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00509|48371|/equities/veeva-sys-inc|R1000GROWTH|115.32257744742|114.20199645308|107.00165082304|107.00165082304|107.00165082304|103.90850471223|98.469269690254|98.469269690254|94.429107871153|94.429107871153|94.429107871153|94.429107871153|93.342341333073|88.067598666794|82.470664914059|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|-109.8287439288|87.292213222068|87.292213222068|87.292213222068|87.292213222068|86.663302285452|86.179780384986|84.802326999437|84.802326999437|74.222230313367|69.099697296427|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|69.060255207663|67.397508583736|66.790009774844|64.16656418871|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|63.826412848744|61.795181570355|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|55.188496030957|54.579995276299|50.690712321431|48.210656868782|46.776084409121|45.328177224666|44.023551052445|43.595612916277|43.190682103155|42.215755968092|41.42472895516|39.91886349666|37.625681781635|37.483342561682|37.483342561682|37.483342561682|36.976490031304|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.727088393727|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.164776694549|34.7863279593|34.7863279593|33.890973863779|33.890973863779|33.842770693234|33.123076674598|32.014531291478|31.684477661443|30.881331229887|30.881331229887|29.449811485831|28.7569678326|28.7569678326|28.7569678326|28.7569678326|27.312186879091|24.948543515661|22.914492252644|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-29.207851537709|23.634174528682|23.634174528682|23.634174528682|23.634174528682|23.634174528682|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|22.830419661347|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.23295966653|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.430209059272|18.618009773397|-29.794433716021|-29.794433716021|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588
00510|989534|/equities/trade-desk-inc|R1000GROWTH|17.074764696243|17.074764696243|15.319553043065|15.319553043065|15.319553043065|15.319553043065|15.319553043065|15.319553043065|14.707460246282|14.001557532894|14.001557532894|11.310063936034|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|-15.916290268101|11.168299841242|11.168299841242|11.168299841242|11.168299841242|11.168299841242|11.168299841242|10.683194186242|10.673493625888|9.7028264493507|9.4946788119787|7.4540852228264|7.3198480980359|7.3198480980359|7.3198480980359|7.11205359485|6.9823944942404|6.6858525914235|6.6858525914235|6.6282193574953|6.2828206792349|6.2828206792349|6.1550783332712|5.5366982019088|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.1869952008771|4.0532723848077|3.8409693974093|3.5987994160736|-5.932951787067|-5.932951787067|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.1968706534019|-6.3507033879362|-6.3507033879362|-6.3507033879362|-6.6189480153281|4.9367358969862|4.9367358969862|4.9367358969862|4.9367358969862|4.8945849532691|4.8945849532691|4.8945849532691|4.4658166959117|4.3707150473798|4.3707150473798|4.1909611241249|3.914994623747|3.914994623747|3.914994623747|3.914994623747|3.914994623747|3.914994623747|3.9114651707439|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.861239694271|3.6109620715882|3.5781245392457|3.1719767033938|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|3.0282402573658|2.7221002113634|-3.8320820022766|-3.8320820022766|-3.8320820022766|-3.9535242081196|-3.9535242081196|-3.9535242081196|-3.9535242081196|-3.9535242081196|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0193653886199|-4.3430004346371|-4.3430004346371|-4.3614398360252|-4.5433275699615|-4.9399995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-153.84073820779|-160.55292882599|-172.55039535253|-172.55039535253|-172.55039535253|-172.55039535253|-178.00742611056|-186.85830480926|-188.89700086771|-192.88555651967|-199.96707533986|156.02813727072|156.02813727072|156.02813727072|156.02813727072|156.02813727072|156.02813727072|156.02813727072|152.67079697925|152.67079697925|151.88604484804|151.88604484804|151.88604484804|145.82843670588|142.79292683845|140.97982238842|140.97982238842|140.97982238842|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|-179.84001922607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|143.26408240421|143.26408240421|132.84861343175|132.84861343175|132.84861343175|132.84861343175|132.84861343175|132.84861343175|130.61377525304|130.61377525304|130.61377525304|127.69947164999|127.69947164999|119.42163465803|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|-164.85743608505|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|124.80482870098|114.38009480366|112.34565892626|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|110.81097431039|106.2530324708|102.01947675928|95.004974007437|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|94.340639885661|89.159044910798|85.368384336244|81.16039354522|81.16039354522|81.16039354522|81.16039354522|78.544882903705|73.427649111892|72.441830735896|71.92957648021|71.92957648021|69.497984058567|69.497984058567|69.497984058567|69.497984058567|69.497984058567|69.497984058567|69.497984058567|68.730187535989|68.730187535989|68.730187535989|68.730187535989|61.363819891334|60.874801218642|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|59.576080627434|58.390085347485|56.649444424439|56.649444424439|56.649444424439|56.649444424439|53.071604025947|50.101781488113|49.724226924999|49.724226924999|49.724226924999|49.724226924999|49.724226924999|47.909569257712|47.909569257712|47.909569257712|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|40.664400559146|40.664400559146|39.545443726335|38.082887654771|38.082887654771|38.082887654771|38.082887654771|38.082887654771|38.082887654771|36.488764450804|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-52.930085808948|-59.015093334202|45.71704670685|45.71704670685|45.71704670685|45.71704670685|44.642216374592|44.642216374592|44.642216374592|42.906907057449|42.22545387975|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|39.942417530948|38.975464720123|38.230542915807|38.230542915807|38.230542915807|38.230542915807|38.230542915807|38.230542915807|38.230542915807|37.820045437797|33.857273488557|31.431971237964|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|-43.3571030022|-43.3571030022|-43.3571030022|-43.3571030022|-43.3571030022|-44.670992177368|-44.670992177368|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|197.44913039347|197.44913039347|197.44913039347|192.90285762306|184.51818130807|176.38547906165|166.39718807278|164.58021744686|156.95968595034|156.56089491851|155.60721095411|148.02567930583|143.80020343335|142.59243489936|136.19687336501|-172.40851924157|-172.40851924157|-172.40851924157|-172.40851924157|-172.40851924157|-173.98863418606|-174.10558215101|-174.10558215101|-174.10558215101|-174.10558215101|-174.10558215101|-174.10558215101|-174.10558215101|-176.16786926013|-178.53813815362|-185.42024014003|163.11774349015|163.11774349015|163.11774349015|163.11774349015|163.11774349015|159.62582799904|156.17370204917|156.12525704802|156.12525704802|156.12525704802|156.12525704802|153.08551611835|152.40070951258|152.40070951258|152.40070951258|152.40070951258|150.21189623713|145.30321556594|140.6230245858|137.97908951097|137.97908951097|136.61224129127|136.61224129127|136.61224129127|136.61224129127|136.61224129127|136.61224129127|136.61224129127|136.61224129127|133.39638850343|127.68265223119|126.81191640095|126.81191640095|126.81191640095|126.81191640095|126.81191640095|126.38045931079|123.4355134988|121.99890158178|116.86521723537|116.13498657132|116.13498657132|116.13498657132|116.13498657132|115.03377075091|114.39394420931|111.92353802342|111.92353802342|110.18496642675|110.18496642675|110.18496642675|108.89551942179|105.60719783912|102.94746132041|101.55859227655|101.55859227655|101.55859227655|101.55859227655|99.50282378194|98.477586453142|98.477586453142|98.477586453142|98.308987609747|95.741094156772|93.576212084591|93.314215515485|93.314215515485|93.314215515485|93.314215515485|92.646909129212|90.552119983114|88.337356740542|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|87.798468121461|83.862187395021|83.848542753772|82.976156411255|81.345177740615|80.141308566775|75.347003906795|-87.675694795462|-87.675694795462|-87.675694795462|-87.675694795462|-87.675694795462|-88.597126989763|-88.597126989763|-88.597126989763|-88.597126989763|-88.597126989763|-88.597126989763|-89.148578302851|-89.148578302851|-90.544264415969|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|79.588616370247|78.041243870044|77.262770051188|76.095301277579|74.494219708378|72.221862925351|70.879314569699|70.008948831088|70.008948831088|70.008948831088|70.008948831088|70.008948831088|70.008948831088|69.156054528032|67.808398579711|67.808398579711|67.298149190265|67.298149190265|66.752387667054|64.737648911337|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|63.594822558579|62.17471183597|62.17471183597|62.17471183597|61.201903277624|60.490081445981|60.490081445981|60.490081445981|-67.401225947797|-67.401225947797|-67.401225947797|-67.401225947797|-67.401225947797|-67.794662446317|-67.794662446317|-67.794662446317|-67.794662446317|60.953414672056|60.953414672056|60.953414672056|60.953414672056|60.953414672056|60.874348262327|59.19372241075|57.382753127004|57.382753127004|57.382753127004|56.91498357075|56.91498357075|56.91498357075|56.91498357075|56.908868167329|55.785885408484|55.785885408484|55.785885408484|55.052649368801|54.937280354135|54.937280354135|54.27586861146|52.993186320337|51.589097064372|50.896960602788|50.896960602788|50.896960602788|50.896960602788|50.068844436041|48.157605513854|47.80345001146|47.106053669418|46.516170854|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|41.564905528695
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00516|1052405|/equities/mongodb|R1000GROWTH|108.01864040206|108.01864040206|108.01864040206|108.01864040206|108.01864040206|108.01864040206|108.01864040206|101.5801572569|78.730533362291|72.14955173029|72.14955173029|72.14955173029|68.37450319411|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|64.323625626656|63.140142721703|57.761492299559|55.570880624456|51.121468143113|47.928032959443|43.677349396261|42.824626664213|42.824626664213|42.088540878349|42.088540878349|42.088540878349|42.088540878349|42.088540878349|40.160045878151|36.779494674183|32.900548519003|32.226106142001|32.226106142001|32.226106142001|32.226106142001|32.226106142001|32.226106142001|32.226106142001|32.226106142001|32.226106142001|30.026630903832|29.092365610988|28.129296157527|25.451995476273|-32.065679316621|-32.065679316621|-32.065679316621|-32.622507125912|-32.622507125912|-32.622507125912|-32.622507125912|-32.622507125912|-32.622507125912|-32.622507125912|-32.622507125912|-32.622507125912|-34.200652898216|-34.718503118515|-35.425300216675|-35.425300216675|-35.477001190186|-36.355000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-84.145948925573|67.057355097676|67.057355097676|67.057355097676|64.399178421233|64.399178421233|60.947505753391|60.947505753391|56.512505205861|56.088118681191|56.088118681191|51.838326702381|-67.22619921998|-67.22619921998|-67.22619921998|-67.22619921998|-67.22619921998|-67.22619921998|-67.22619921998|-67.22619921998|-69.156754041555|-72.96604281651|-72.96604281651|-72.96604281651|-72.96604281651|-72.96604281651|-72.96604281651|-72.96604281651|-72.96604281651|-74.12905240043|-74.12905240043|60.499450937708|60.499450937708|60.499450937708|60.499450937708|60.499450937708|60.499450937708|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|57.764119675381|54.086726032609|52.069001766172|51.190573110073|51.190573110073|51.190573110073|51.190573110073|51.190573110073|51.190573110073|51.190573110073|48.002720715701|43.924689056806|41.243263753761|41.243263753761|41.08778107474|41.08778107474|40.14697766646|38.839559399907|38.788539290234|36.427682426025|36.032881074543|36.032881074543|35.316117504565|34.47176936305|33.774472750476|33.774472750476|33.774472750476|33.774472750476|33.774472750476|33.774472750476|33.774472750476|33.774472750476|32.8103526066|32.8103526066|32.083980660776|31.563423522188|31.563423522188|31.563423522188|30.487553260805|30.42992003547|29.117269972815|28.641134133884|28.602190966161|28.602190966161|27.828685224886|26.943816543547|25.408116103243|25.11921294644|24.662668264735|22.076158246319|21.420648540511|21.420648540511|21.420648540511|21.420648540511|21.420648540511|21.420648540511|20.965414115074|20.838265706303|20.29409321591|20.29409321591|20.244269358282|19.747106008137|18.721783987245|18.537333321452|18.537333321452|18.537333321452|18.537333321452|18.537333321452|18.537333321452|18.368704504304|17.768560721403|17.333313644086|17.333313644086|16.957571546408|16.2967466162|16.178051609282|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.144276422372|-19.898084792948|-20.413427946144|-20.767141630444|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.016274060919|-21.994749111283|-22.101388660127|-22.836480131112|17.325755121212|17.325755121212|17.325755121212|17.325755121212|17.325755121212|17.325755121212|17.325755121212|17.140403073955|17.140403073955|17.140403073955|17.140403073955|17.057113852687|16.062349123631|-19.98948618371|-19.98948618371|-19.98948618371|-19.98948618371|-19.98948618371|-20.055062394387|-20.055062394387|-20.055062394387|-20.055062394387|-20.055062394387|-20.055062394387|-20.055062394387|-20.055062394387|-20.055062394387|-20.055062394387|-20.055062394387|-20.055062394387|-20.055062394387|-21.052846914139|-21.225385513137|-21.465985075445|-21.581771334271|-21.581771334271|-22.280857201263|-22.886675723596|-22.886675723596|-24.736861423434|-25.757068108388|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-25.920775385608|-26.390306282827|-27.474300403595
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00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|51.849412682851|48.494901607654|43.708224347589|39.656916145216|36.549906098986|35.51545200099|33.55383448854|31.394815818633|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|29.877762100055|26.94473422562|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.088270391233|-41.406410867646|-44.051101029663|-44.610134032864|-45.725198961517|-45.856310766296|-47.848462229919|-48.495712631226|-49.800170440674|-51.88624458313|-55.030006408691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-48.455001831055|-48.455001831055|-48.455001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|128.19038995143|128.19038995143|128.19038995143|128.19038995143|120.69716298178|115.4620511964|115.4620511964|115.4620511964|108.95744359747|108.95744359747|108.95744359747|108.1927231446|103.95190351706|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-136.41323841582|-138.60612413042|-138.60612413042|-147.65541926085|-151.62446262008|130.05576229857|130.05576229857|130.05576229857|129.31696214462|122.42550966237|121.15580874913|121.15580874913|121.15580874913|121.15580874913|121.15580874913|119.08839058194|119.08839058194|119.08839058194|119.08839058194|117.26870922814|114.08023542575|110.50082582027|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|109.38784172276|106.53911162281|106.53911162281|106.30323569933|101.82081527356|99.201460092644|97.062175134133|94.01575189532|90.411358606194|90.411358606194|90.411358606194|88.493732835821|88.136095402367|88.136095402367|88.136095402367|88.136095402367|88.136095402367|88.136095402367|88.09093811526|86.642789180687|86.642789180687|86.642789180687|86.642789180687|86.642789180687|86.642789180687|86.390136833115|83.326724285465|82.523031917525|82.034176600095|82.034176600095|82.034176600095|81.352700074039|81.352700074039|81.352700074039|81.352700074039|81.352700074039|79.875220439525|77.147309088524|77.147309088524|76.924555188457|76.924555188457|76.924555188457|76.924555188457|76.924555188457|73.777284814295|72.676981397665|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|68.901122405026|68.827087143047|68.827087143047|68.827087143047|68.827087143047|68.827087143047|68.827087143047|67.296207563726|67.165831507775|67.165831507775|67.165831507775|67.165831507775|65.512588224513|63.292873499242|62.129257456385|62.129257456385|62.129257456385|61.0586194638|59.066142977226|59.066142977226|59.066142977226|59.066142977226|59.066142977226|59.066142977226|57.292382493006|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|55.760902093503|52.737410455394|52.737410455394|52.123233059433|48.552481151716|46.372203059877|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|44.11946547589|44.11946547589|43.698850664401|41.781500322845|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|39.951142972504|39.951142972504|39.458491530457|38.877211268785|36.546902003159|-45.878779603678|-45.878779603678|-45.878779603678|-45.878779603678|-45.878779603678|-48.301420425528|40.831646704984|40.831646704984|40.831646704984|40.831646704984|40.831646704984|39.904052920156|38.424503320912|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.824378472635
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00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|84.387302501049|84.387302501049|78.438100069941|78.438100069941|77.029996256234|76.270797045365|72.436848622047|72.353563957161|72.353563957161|72.353563957161|72.353563957161|70.958977042245|-81.83310532277|-81.83310532277|-81.83310532277|-81.83310532277|-81.83310532277|-81.83310532277|-81.83310532277|-81.83310532277|-82.458006386533|-82.458006386533|-82.458006386533|-82.458006386533|-82.458006386533|-82.458006386533|-82.458006386533|-82.458006386533|-82.458006386533|-83.766441442401|72.939465625112|72.939465625112|72.051533494862|71.557773151301|71.476581933655|70.526877909411|70.202898587903|69.194281461196|67.096552189143|66.782321821947|66.782321821947|64.094651420137|-74.741983999415|-74.741983999415|-74.741983999415|-74.741983999415|-74.741983999415|-74.741983999415|-74.741983999415|-74.741983999415|-74.741983999415|-74.741983999415|-74.741983999415|-74.741983999415|-74.741983999415|-74.896478881566|-74.896478881566|-75.489814164603|64.696742027806|64.696742027806|64.696742027806|64.696742027806|64.696742027806|64.696742027806|64.696742027806|64.696742027806|64.696742027806|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|64.145418597847|-72.509710955424|-72.509710955424|-72.509710955424|-72.509710955424|-72.509710955424|-72.509710955424|-72.509710955424|-72.787468671581|65.96115396846|65.96115396846|65.96115396846|65.96115396846|65.96115396846|65.96115396846|65.328984349178|64.503516035814|64.503516035814|63.154276562553|62.928056482451|62.928056482451|62.579498030496|62.183691271801|62.183691271801|62.183691271801|60.034078660562|57.892711434043|57.892711434043|56.991564840384|56.651913228064|56.651913228064|56.651913228064|56.651913228064|56.651913228064|56.651913228064|56.565382390585|55.449089056216|55.068452394993|55.068452394993|53.613441402151|53.531726299445|53.531726299445|53.531726299445|53.531726299445|53.531726299445|52.470558204828|51.536286290683|51.484303721893|51.123557895542|48.939739697642|46.996413861975|46.996413861975|46.996413861975|46.996413861975|46.996413861975|46.996413861975|46.996413861975|46.996413861975|46.996413861975|46.996413861975|46.485684142361|46.24618735341|46.193416966639|45.134032767836|45.072741140314|45.072741140314|45.072741140314|44.897790191916|44.897790191916|44.897790191916|44.897790191916|44.897790191916|44.897790191916|44.687355000006|44.687355000006|44.687355000006|44.173171950961|43.90018860674|42.979655974178|41.231282703378|40.758005509526|40.758005509526|40.443893416889|38.867102287618|-46.282379237335|-46.282379237335|-46.282379237335|-46.282379237335|-46.282379237335|-46.282379237335|-46.282379237335|-46.282379237335|-47.227087753262|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-47.99733186603|-48.922690070966|-48.922690070966|-48.922690070966|-48.922690070966|-49.418545896587|-52.373807441464|-52.373807441464|-52.373807441464|-54.663119116615|48.481675659824|48.481675659824|48.481675659824|48.481675659824|48.481675659824|48.481675659824|48.481675659824|48.217319908032|48.217319908032|48.217319908032|47.629695625212|47.629695625212|47.629695625212|47.629695625212|47.629695625212|47.202438269617|47.187963999841|47.187963999841|47.187963999841|46.879461459953|46.879461459953|46.879461459953|46.699402681808|45.740446584998|44.992717868287|44.298560348659|44.298560348659|44.298560348659|44.298560348659|44.298560348659|44.298560348659|43.304682607866|43.304682607866|43.304682607866|43.304682607866|42.679646460454|42.566827738992|41.564810819882|40.856454923702|-48.431288686121|-48.431288686121|-48.860357879519|43.389307505523|43.389307505523|43.389307505523|43.389307505523|43.389307505523|43.389307505523|43.389307505523|43.389307505523|43.389307505523|43.389307505523|43.389307505523|43.296874831126
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00552|991169|/equities/coupa-software-inc|R1000GROWTH|75.716419108433|75.716419108433|72.469097698583|72.469097698583|72.469097698583|72.469097698583|72.469097698583|72.469097698583|72.469097698583|72.469097698583|72.469097698583|70.163309932697|69.784175105612|65.345422104245|56.924357232391|-80.526112717209|-80.526112717209|-80.526112717209|-80.526112717209|-80.526112717209|-80.526112717209|-80.526112717209|-80.526112717209|-80.526112717209|-80.526112717209|-81.576334858625|-81.576334858625|-81.576334858625|-81.576334858625|-84.350632668301|62.353100829958|62.353100829958|62.353100829958|62.353100829958|62.353100829958|61.36224816203|58.10425644848|55.516396426859|54.203934396034|54.203934396034|54.203934396034|54.203934396034|54.203934396034|52.318257769749|50.740843517698|50.326595933248|50.326595933248|49.325664369055|45.693766743814|41.443184065461|41.303718944472|41.303718944472|41.303718944472|39.114383645444|39.114383645444|39.114383645444|39.114383645444|39.114383645444|39.114383645444|39.114383645444|39.114383645444|38.398757240936|35.568622242262|33.892634536216|31.748482122895|30.871708517306|30.871708517306|30.12189953088|29.369024747019|29.369024747019|29.369024747019|29.369024747019|29.369024747019|29.369024747019|29.369024747019|29.369024747019|29.369024747019|29.369024747019|29.369024747019|29.369024747019|29.369024747019|29.369024747019|28.236694434622|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|25.902983145884|24.129982053098|22.758313243982|22.09506147359|-30.921185558397|-30.921185558397|-30.921185558397|-30.921185558397|-30.921185558397|-30.921185558397|-30.921185558397|-32.962984793008|-34.032760982845|-34.338622920087|-34.591642337969|-34.591642337969|-34.591642337969|-34.727936274399|-34.964275611103|-34.964275611103|-34.964275611103|-35.576972498563|-36.934414137367|-38.294348545608|-39.544275941382|-40.108743591309|-40.108743591309|-40.108743591309|-40.108743591309|-40.108743591309|-40.611382293701|-43.213202476501|-44.313002586365|-46.640003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00563|15703|/equities/cognex-corp|R1000GROWTH|43.535051764782|43.535051764782|43.535051764782|43.437409124701|40.940467103685|40.764961326866|40.764961326866|40.764961326866|40.764961326866|40.764961326866|40.764961326866|38.134459483125|35.779713087058|-48.826710806594|-48.826710806594|-48.826710806594|-48.826710806594|-48.826710806594|-48.826710806594|-48.826710806594|-50.051689053361|-52.755501747997|-53.135819442848|-53.135819442848|-53.135819442848|-53.210104702491|-53.210104702491|-53.210104702491|-53.210104702491|-55.76178290952|-57.062137684433|46.30379566853|46.30379566853|46.30379566853|44.330915288846|-52.899552432261|-52.899552432261|-52.899552432261|-52.899552432261|-52.899552432261|-52.899552432261|-52.899552432261|-52.899552432261|-52.899552432261|-52.899552432261|-52.899552432261|-54.304954837386|-55.67662464096|-56.193493201869|-56.193493201869|-56.193493201869|-56.193493201869|-56.193493201869|-56.193493201869|-59.34439863379|-60.58266767081|-60.58266767081|-61.481709729923|-64.275634619144|-65.088477818605|-65.088477818605|-65.088477818605|-65.088477818605|-67.63059420268|-67.63059420268|-67.63059420268|-70.48574805209|-70.48574805209|-70.48574805209|-70.48574805209|-70.48574805209|-70.48574805209|-71.157432627096|-71.157432627096|60.64830614068|60.64830614068|60.64830614068|57.9088319776|56.595523198174|52.906246114359|51.89415478771|50.572558562679|49.80972710442|47.94938235583|47.94938235583|47.94938235583|45.961075415237|43.992042133127|43.496698137692|41.851201736107|41.851201736107|41.477565022941|41.477565022941|41.477565022941|41.477565022941|41.477565022941|41.477565022941|41.477565022941|41.477565022941|41.477565022941|41.477565022941|40.270203392|40.270203392|38.995373798853|38.995373798853|37.423194754395|36.571149483861|36.571149483861|36.571149483861|36.571149483861|34.85905418522|34.712476768704|34.712476768704|34.712476768704|33.61275189741|32.938058146984|30.898955938055|29.84161718337|28.93012722828|28.252937727235|28.252937727235|27.648262161968|27.235729510235|27.235729510235|27.235729510235|27.113587810648|25.355737702036|25.355737702036|25.355737702036|24.030264978038|22.610580057853|22.610580057853|22.610580057853|22.610580057853|22.231200530522|22.229112230399|22.112902520607|21.562669408001|21.410574384729|21.410574384729|21.410574384729|21.140082514065|20.837870875749|20.590411706934|20.05323425506|18.561928285211|18.26248745544|18.26248745544|18.26248745544|18.26248745544|18.26248745544|18.26248745544|18.26248745544|17.622207478497|16.34689673209|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.092998930621|-19.029591852176|-19.029591852176|-19.029591852176|-19.029591852176|-19.029591852176|-19.029591852176|-19.029591852176|-19.537879685283|-20.845976754162|-20.961085765597|-21.27953992181|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.802453208075|-21.802453208075|-21.802453208075|-21.802453208075|-21.802453208075|-22.812726100403|-23.646361651374|-24.560957394655|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.664869730151|20.864856764648|20.706489076552|20.706489076552|19.591098880699|19.065664927088|17.679628018894|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.444989263544|17.444989263544|17.374123092946|17.374123092946|16.748469560739|16.558855923675|16.254839164971|16.085781498045|16.085781498045
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00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|36.996429392313|36.996429392313|36.996429392313|36.178809850984|34.325900097216|32.363778877617|30.091974894605|28.7188621808|28.047069157595|27.697854348282|26.477977457157|25.704196601567|-36.49638266159|-36.49638266159|-36.49638266159|-36.49638266159|-36.49638266159|-36.49638266159|-36.49638266159|-36.49638266159|-36.599531992356|-36.599531992356|-36.599531992356|-36.599531992356|-36.599531992356|-36.599531992356|-36.599531992356|-36.599531992356|-36.599531992356|-38.186702472281|-39.115780651913|-40.955866933251|-44.022629870733|-45.955700704081|-47.822224183121|-47.822224183121|-49.506839058177|-50.336686104951|-51.337578422955|-52.390931269781|-57.4565901726|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|43.71401599025|42.92119495709|41.555282299598|40.159164482206|40.159164482206|40.159164482206|40.159164482206|40.159164482206|40.159164482206|40.159164482206|40.159164482206|40.159164482206|40.159164482206|39.546345452302|37.724966730755|37.724966730755|37.724966730755|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-45.778241395664|-47.54226838186|-48.036750947431|-48.036750947431|-51.504722978225|-53.389261305401|-53.389261305401|-53.389261305401|-53.727939605713|-53.727939605713|-53.727939605713|-53.727939605713|-53.727939605713|-53.727939605713|-53.727939605713|-53.727939605713|-53.727939605713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-63.428639812384|-64.516821988328|-68.28342312482|-68.28342312482|-68.28342312482|-68.28342312482|-69.754404046963|-69.754404046963|-69.754404046963|-69.754404046963|57.545231095356|57.545231095356|57.545231095356|57.545231095356|57.545231095356|57.545231095356|57.545231095356|55.739701420513|52.205635263979|52.205635263979|52.205635263979|52.205635263979|52.205635263979|52.205635263979|52.205635263979|52.205635263979|52.205635263979|52.205635263979|49.923484593033|46.680816417931|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|44.814608926582|43.993455430984|43.111570182221|43.111570182221|43.111570182221|43.111570182221|43.111570182221|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-53.161951927113|-54.754393581734|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.724567369706|46.56590795968|-55.613055260773|-55.613055260773|-55.613055260773|-55.613055260773|-55.613055260773|-55.613055260773|-56.359505158658|-58.724451363081|-60.261201366776|-60.261201366776|-60.261201366776|-60.261201366776|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-61.966412990328|-63.480459496971|-67.371620917316|-70.1712451246|-70.29916416568|-72.30240372996|-74.951558953971|-76.952285217411|-77.809207517976|-79.789120973342|-84.141803438127|-85.011671845633|-85.011671845633|-86.835742544816|-87.52025590224|-87.52025590224|-87.52025590224|-87.52025590224|-87.52025590224|-87.52025590224|-87.52025590224|-91.522020753006|76.714668848293|76.714668848293|75.932964963137|75.741644506345|75.741644506345|75.741644506345|74.186825042179|73.123693948775|72.401324066618|71.434804264152|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.528149053522|70.02182941643|69.770367306775|69.483107707023|69.483107707023|67.312344388961|66.394298346771|66.394298346771|66.394298346771|66.187557838507|64.837592046695|64.837592046695|64.837592046695|64.837592046695|62.207323411259|-72.656268281657|-72.656268281657|-72.656268281657|-72.667181827058|-72.667181827058|-74.909149252156|-74.909149252156|-74.909149252156|-74.909149252156|-74.909149252156|-74.909149252156|64.718272354893|64.718272354893|64.02009404516|64.02009404516|64.02009404516|64.02009404516|64.02009404516
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00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|52.68753455249|52.68753455249|52.600290472337|52.600290472337|52.600290472337|51.953100609589|51.637612687006|50.912145144721|50.912145144721|49.827384214689|48.669612181107|48.669612181107|48.669612181107|48.213736706221|46.511649005109|45.712725898303|45.712725898303|45.712725898303|45.712725898303|45.712725898303|45.712725898303|45.712725898303|45.291084789212|44.766952249526|44.766952249526|44.766952249526|44.766952249526|44.766952249526|44.766952249526|44.766952249526|44.766952249526|44.766952249526|44.766952249526|44.766952249526|44.350501083797|44.21666847276|44.058519109612|43.615298519008|42.746721331138|42.467069286188|42.467069286188|42.467069286188|42.467069286188|42.398547536886|42.110887932288|41.897611902483|41.897611902483|41.897611902483|41.897611902483|41.06281714934|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-45.767363666008|-46.207459821881|-46.207459821881|-46.207459821881|-46.292617985507|42.462101274427|42.462101274427|42.462101274427|42.462101274427|42.107054928604|41.574229800771|41.524420195233|41.35574492416|41.304440381364|41.043559449001|41.043559449001|41.043559449001|41.043559449001|41.043559449001|41.043559449001|41.043559449001|41.043559449001|41.043559449001|41.043559449001|40.632290090769|40.04282105151|39.970889441065|39.970889441065|39.65987943708|39.514303645942|39.514303645942|39.514303645942|39.514303645942|39.514303645942|38.700837241099|38.700837241099|38.377874491928|38.277914389767|37.490184952592|37.0627042737|36.526059888733|36.361733091024|36.324286818667|35.718372954443|35.388048374924|35.388048374924|35.388048374924|35.388048374924|35.388048374924|35.388048374924|34.570055233408|-39.418769928131|-39.418769928131|-39.418769928131|-39.418769928131|-39.418769928131|-39.418769928131|-39.418769928131|-39.418769928131|-39.418769928131|-39.418769928131|-39.418769928131|-39.418769928131|-39.418769928131|-39.476687427267|-40.791598845305|-41.836631308625|-41.836631308625|-41.836631308625|-41.836631308625|-42.047367213644|36.607711318925|36.607711318925|36.607711318925|36.607711318925|36.607711318925|36.607711318925|36.607711318925|36.607711318925|36.607711318925|36.607711318925|36.347455876618|35.92772769216|35.694698961612|34.305774962501|32.860306514188|32.524229646706|32.523179836131|32.523179836131|32.523179836131|32.523179836131|32.523179836131|32.208103805463|32.208103805463|32.208103805463|32.208103805463|32.208103805463|32.208103805463|32.208103805463|32.208103805463|31.519560131409|31.225622690362|30.691803972636|29.608562746887|29.608562746887|29.608562746887|29.608562746887|29.608562746887|29.608562746887|29.608562746887|29.608562746887|29.210071024238|28.161191976665|27.6696807227|27.6696807227|27.561079593273|27.561079593273|27.561079593273|27.561079593273|27.561079593273|27.561079593273|27.122866625887|26.459295691496|26.094902641167|26.094902641167|26.094902641167|26.094902641167|26.094902641167|26.094902641167|26.094902641167|25.74878102606|25.514200542431|25.320223435275|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.218184083084|25.174094086863|24.184547934242|23.603386385913|23.185429343113|22.855715703239|22.855715703239|22.408572884919|22.37564650801|22.37564650801|22.37564650801|22.37564650801|21.650162074601|20.754069166752|-23.017238596163|-23.017238596163|-23.017238596163|-23.017238596163|-23.526932163461|21.277922794868|21.277922794868|21.011025293722|20.872250406891|20.524722462395|20.517547168821|20.517547168821|20.517547168821|20.516718906926
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00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|75.223974506665|75.223974506665|73.849972928683|72.328579387312|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.78505174727|-81.944709338655|-81.944709338655|-81.944709338655|-81.944709338655|-81.944709338655|-81.944709338655|-81.944709338655|-81.944709338655|-81.944709338655|-84.197505929573|74.465450999847|74.465450999847|74.465450999847|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.804898498844|73.538773058069|71.434745044854|70.772735860819|70.772735860819|70.772735860819|70.772735860819|70.772735860819|70.061373263459|68.890412363587|67.068515602282|65.365712712795|63.350791479251|61.645324204918|60.983695849839|60.123548146821|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|59.32388734452|58.813460885307|58.813460885307|58.813460885307|58.23717537061|57.712414143399|57.712414143399|57.712414143399|57.712414143399|56.616569914106|56.422731499434|56.422731499434|56.422731499434|56.422731499434|56.422731499434|55.335079727968|54.395161665026|54.395161665026|52.90573378464|50.870260566036|50.365261194226|50.365261194226|50.365261194226|50.365261194226|50.365261194226|50.365261194226|50.256956229736|49.456062672458|47.612847405365|46.243718550923|45.51802001874|44.686690393204|-49.670118968848|-49.670118968848|-49.670118968848|-49.670118968848|-49.670118968848|-50.240132509738|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|43.870994514063|43.870994514063|42.872771945083|42.648636198136|42.290294541367|42.290294541367|41.256435488604|38.316596241949|-51.028277360659|-51.028277360659|-51.989973282202|-51.989973282202|-52.318302180352|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.844414067559|-55.844414067559|-55.844414067559|-55.844414067559|-55.844414067559|-55.844414067559|-56.216559804875|-56.216559804875|-58.422843100184|-60.390382688966|-60.539301670292|-60.539301670292|-61.133666979714|-61.908517611737|-62.502059893249|-62.502059893249|-63.045622247721|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|55.500215971896|55.500215971896|55.500215971896|54.274683913068|51.691870539803|51.009908774451|51.009908774451|51.009908774451|50.394897994018|50.325801892504|50.325801892504|50.325801892504|49.499449159168|49.499449159168|49.148832322782|48.180371392243|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|47.905180927973|45.756313744365|44.34396221312|44.34396221312|44.34396221312|44.34396221312|43.954959150509
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00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-73.475742232386|-76.829160782566|-83.15962250682|-88.7984673497|-89.616631931388|-90.451085243318|-93.672244135642|-94.254058798772|-94.254058798772|-94.647291351934|-102.39190331994|-102.39190331994|-105.88211569851|-110.83568461808|-117.48042614394|-117.48042614394|-117.48042614394|-117.48042614394|-117.48042614394|-119.37158216297|-120.21881197983|-120.21881197983|-120.21881197983|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-124.06968668905|-127.74298242957|-129.20831462443|-133.53424126903|-133.6535103683|-133.6535103683|-133.6535103683|-141.24334175105|-143.28871400616|-143.32023936136|-150.65637727163|-151.86753719102|-151.86753719102|-151.86753719102|-151.86753719102|-155.9347093813|-155.9347093813|-165.06167371984|135.51649939971|135.51649939971|135.51649939971|134.39166776292|132.84709475502|132.84709475502|129.65788102663|129.538751237|124.83638765238|119.20932856558|118.35570314455|118.35570314455|118.35570314455|115.72078045792|114.14503340132|111.82170798389|108.44467891154|103.75242279302|99.349632774578|95.508762080124|94.198622498966|92.841802369728|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-108.08639181353|-110.97710332051|-114.59204079357|-114.59204079357|98.23624285793|98.23624285793|98.23624285793|95.846386582054|94.557089759682|91.581769892214|89.268356690405|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|81.102002627054|75.841338164717|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|73.094415611355|72.029935948268|72.029935948268|72.029935948268|72.029935948268|70.216593972196|68.647326194964|67.161476042229|65.88501983479|64.597157540093|63.105729277675|61.195257380875|57.425840381419|57.38468737979|57.38468737979|57.38468737979|57.38468737979|56.5509284623|56.5509284623|56.5509284623|56.5509284623|54.675221364627|54.675221364627|54.476356419071|53.392272722225|53.392272722225|53.392272722225|52.415857698632|51.450952108384|49.130501808591|-57.969780590897|-57.969780590897|-57.969780590897|-57.969780590897|-58.663125707787|-58.663125707787|-58.663125707787|-58.993473585095|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.935233702754|-59.935233702754|-59.935233702754|-59.935233702754|-59.935233702754|-61.543428356336|-61.543428356336|-61.543428356336|-61.543428356336|-61.812142618151|-62.336268592379|-62.511409309729|-63.601566238783|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|55.712954213876|55.316614657264|54.616683101483|54.616683101483|53.828535397658|51.966707370689|51.455786543875|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|49.872038611609|-56.969651351568|-56.969651351568|-56.969651351568|-56.969651351568|-56.969651351568|-58.429613680969|-58.567347839287|-59.234832051519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.726555870697|-60.388396844517|-61.349884043414|-62.045982584113
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|71.085215866426|71.085215866426|70.508898596533|70.508898596533|69.992439751898|68.961343241042|68.43717410557|68.43717410557|68.43717410557|68.43717410557|68.43717410557|67.79966637815|65.493338025554|-79.115696777405|-79.115696777405|-79.115696777405|-79.115696777405|-79.115696777405|-79.115696777405|-79.115696777405|-80.708965793254|-81.120302893863|-81.120302893863|-81.120302893863|-81.120302893863|-81.120302893863|-81.120302893863|-81.120302893863|-81.120302893863|-85.253330577464|71.145058498459|71.145058498459|71.145058498459|71.145058498459|71.145058498459|71.145058498459|71.145058498459|71.145058498459|71.145058498459|71.145058498459|71.145058498459|70.32760499327|69.722652364755|68.533887996701|68.016545292704|68.016545292704|68.016545292704|68.016545292704|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-78.556150638026|-79.416069254789|-80.040623788374|-80.040623788374|-81.200939789558|-81.200939789558|-81.200939789558|-81.200939789558|-81.200939789558|-81.200939789558|-81.200939789558|-81.200939789558|-81.200939789558|-81.200939789558|-81.200939789558|-81.200939789558|-81.636817350374|-81.636817350374|-81.636817350374|-81.636817350374|-81.636817350374|-81.636817350374|-81.636817350374|-81.636817350374|-81.636817350374|-81.636817350374|-81.636817350374|-82.439446544632|71.288626308525|71.288626308525|71.288626308525|71.288626308525|71.288626308525|70.456654675895|68.475214993616|67.201501212029|67.201501212029|67.201501212029|66.588341326083|66.409814027646|66.409814027646|66.409814027646|66.409814027646|66.409814027646|65.11893797329|62.495086068519|62.495086068519|62.495086068519|62.087494332615|62.087494332615|62.087494332615|62.068308438567|62.068308438567|61.491419674851|60.993485850204|60.8985373379|60.120207936543|60.120207936543|60.120207936543|60.120207936543|60.120207936543|60.120207936543|60.120207936543|60.120207936543|60.120207936543|59.030152169618|57.548764166736|55.827270226901|51.147422902259|-64.442901275254|-64.763009439681|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-67.142477097697|-67.142477097697|-67.142477097697|-67.142477097697|-67.142477097697|-67.24608428234|-70.97398447719|57.28965322974|57.28965322974|57.28965322974|55.60850209663|52.392226637179|51.919140114579|50.343489609597|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-63.884979797245|-66.121643676627|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-70.699990380747|-72.916103483287|-74.403447602686|-75.417160111994|-75.68750389836|-75.68750389836|-75.68750389836|-75.68750389836|-75.68750389836|-75.68750389836|-76.830009129553|-78.760565072197|72.516758314941|72.516758314941|72.516758314941|72.516758314941|72.516758314941|72.516758314941|72.516758314941|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.005325029831|69.535918446096|68.78085522401|68.78085522401|68.78085522401|67.364834729694|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.309259691614|64.498307961686|64.498307961686|64.498307961686|64.498307961686|63.612561723108|-72.421298859504|-72.421298859504|-72.421298859504|-72.421298859504|-72.421298859504|-72.777551728252|-73.05617065536|-74.277965970691|-76.88996425807|-78.531072788101|-79.180069457112|-79.180069457112|-79.180069457112|-79.180069457112|-79.180069457112|69.324194928868|69.324194928868|69.324194928868
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|30.949266865409|30.949266865409|30.949266865409|30.949266865409|30.949266865409|30.949266865409|30.949266865409|30.949266865409|30.949266865409|30.949266865409|30.949266865409|30.519741961864|-38.213378217934|-38.213378217934|-38.213378217934|-38.213378217934|-38.213378217934|-38.213378217934|-38.213378217934|-38.213378217934|-40.182642913658|-40.965713793259|-43.690237158118|-44.399709191122|-46.23006128183|-47.734434274733|-47.986586292952|-47.986586292952|-48.083426696691|-48.745419642035|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|41.199003842073|40.903458622009|40.903458622009|40.384677492811|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.740291413515|39.634768813682|38.773632625554|37.939591094095|36.797551124447|34.520145594139|34.09710776702|33.230118088098|32.293667391966|32.293667391966|32.293667391966|32.293667391966|32.293667391966|32.293667391966|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|28.898341334257|28.642603728941|26.559002820839|24.3861145887|22.237349712542|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|21.404568936644|21.404568936644|21.404568936644|21.404568936644|21.404568936644|20.509787847297|20.509787847297|20.509787847297|20.509787847297|20.509787847297|20.092144485482|20.092144485482|18.895160035037|18.076289525455|17.498654434886|17.1685054278|16.490561535582|15.46728966261|-19.89922145314|-19.89922145314|-19.89922145314|-19.89922145314|-19.89922145314|-19.89922145314|-19.89922145314|-20.434134996676|-21.039390424803|-21.039390424803|-21.039390424803|-21.039390424803|-21.039390424803|-21.289877736917|-21.788753231753|-21.970838132158|-21.979819578876|-21.996670725419|-21.996670725419|-21.996670725419|-21.996670725419|-21.996670725419|-21.996670725419|-22.342967565936|-23.064407622463|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.352635648002|18.352635648002|18.352635648002|17.825431684067|17.825431684067|17.825431684067|17.619368609908|17.503742704924|16.548603810796|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.693407856811|-22.313786015896|-22.995317761532|-23.635887307433|-23.635887307433|-24.112652852036|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|21.060957228761|21.060957228761|21.060957228761|20.780507709826|20.766675792629|20.374639337256|19.662375998711|18.79041817477|18.409909384015|18.139899722473|17.433222125786|-18.853246132877
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00724|48413|/equities/commscope-hlding|R1000GROWTH|-27.566770182681|21.44866580587|21.44866580587|21.44866580587|20.205183766743|18.667207428804|18.667207428804|18.667207428804|18.667207428804|18.667207428804|18.667207428804|18.48634232083|17.209823910826|-21.550017143449|-21.550017143449|-21.550017143449|-21.550017143449|-21.550017143449|-21.550017143449|-21.550017143449|-22.047241238709|-23.233046668499|-23.750606265034|-24.092896901199|-24.722662248687|-25.706014092847|-28.768299350125|-29.76264292331|-30.094604032254|-30.836781414588|-31.807535180604|-34.173928482836|-34.49676402153|-34.49676402153|-35.017108921552|-35.017108921552|-35.017108921552|-35.017108921552|-35.017108921552|-35.017108921552|-35.017108921552|-35.017108921552|-35.017108921552|-35.017108921552|-35.017108921552|-35.163121228245|-36.002923229036|-36.630402572602|-36.630402572602|-36.630402572602|-37.289891569316|-37.642520553904|-37.642520553904|-41.25724647557|35.541357756412|35.541357756412|35.541357756412|35.541357756412|35.541357756412|35.541357756412|35.541357756412|34.751904245525|34.751904245525|34.751904245525|34.751904245525|34.751904245525|34.751904245525|34.332810450825|34.143678719504|33.75939354047|33.364436299103|32.884911455759|32.884911455759|32.884911455759|31.386011457055|-37.117922618101|-37.117922618101|-37.117922618101|-37.117922618101|-37.117922618101|-37.117922618101|-37.117922618101|-38.114358930797|-38.531303111677|-38.531303111677|-38.848967916687|-38.848967916687|-38.848967916687|-39.366633502333|-39.590088335859|-39.590088335859|-39.590088335859|-41.298471710955|-41.298471710955|-41.298471710955|-43.244412393344|-43.708156104345|-43.708156104345|-43.708156104345|-43.708156104345|-43.708156104345|-43.708156104345|-43.708156104345|-43.79062774478|-43.79062774478|-45.348472677984|36.868918220955|36.027904861691|36.027904861691|36.027904861691|35.886004732187|35.367783332462|34.286983888012|34.251796162731|34.251796162731|34.251796162731|34.251796162731|33.379216314031|32.285089400209|32.285089400209|32.285089400209|32.285089400209|32.071767068348|31.98084982285|31.704833119545|31.668703813723|31.126894389447|30.488771874437|30.238636077256|28.970150061019|27.835720348764|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|25.405401591224|24.297112442567|23.505679317662|23.196867408961|22.779852591852|22.039280055739|21.263741627124|21.263741627124|21.234713385267|20.492458473491|20.407911484683|20.407911484683|19.46434677226|19.015941175958|-26.733675765047|-26.733675765047|-26.733675765047|-28.213364470458|-28.213364470458|-28.520405730115|-29.742116884508|-31.08068546114|-32.411871420649|-32.530968863994|-33.193855399589|-33.294838396156|-33.977260452354|-33.977260452354|-33.977260452354|-34.544392103012|26.873752551505|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.111108538297|26.111108538297|24.924564622936|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|23.412607688255|22.200120840412|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.438566964927|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|24.306891985941|24.306891985941|24.306891985941|24.306891985941|23.542101617442|22.765113137151|22.663933398948|22.663933398948|22.663933398948|22.663933398948|22.663933398948|22.270481562863|-28.766977244532|-28.766977244532|-28.766977244532|-28.766977244532|-28.766977244532|-28.766977244532|-28.766977244532|-28.766977244532|-29.857752938972|-30.557559287954|-30.557559287954|-30.557559287954|-30.557559287954|-30.557559287954|-30.557559287954|-30.557559287954|-30.557559287954|-30.808398869754|-30.825720737511|-32.656911159151|-33.125780907208|-33.125780907208|-33.125780907208|-33.125780907208|-33.125780907208|-33.125780907208|-33.125780907208|-33.268168179261|-33.268168179261|-35.305452894355|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-35.528796257137|-36.99745142632|-37.519680904661|-37.519680904661|-37.519680904661|-37.630755450234|-38.885270100978|-38.885270100978|-38.885270100978|-38.885270100978|-38.885270100978|-38.885270100978|-39.5291914213|32.518652923277|32.518652923277|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-36.739807336045|-37.511731271957|-38.345255671844|-39.448617523362|-41.721798651141|-42.419420888337|-42.419420888337|-42.419420888337|-42.419420888337|-42.419420888337|-42.419420888337|-42.45490269297|-42.45490269297|-42.967668158408|-43.801020099715|-45.818911713577|-47.303386493931|-47.303386493931|-47.303386493931|-47.303386493931|-47.303386493931|-47.303386493931|-47.433764771631|-47.614461815419|-47.614461815419|-47.624401635663|-48.177115090176|-49.076589527832|-49.076589527832|-49.076589527832|-50.887322469007|42.54602407313|42.54602407313|42.54602407313|42.54602407313|42.54602407313|42.54602407313|42.54602407313|41.591138986488|39.754598780627|38.211220392646|37.432371768762|37.432371768762|36.373744392184|36.278608109982|36.250117807952|35.595887679337|35.595887679337|35.307652493846|34.131835960163|32.849816241544|32.632018529355|31.353910935123|29.327122277904|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|27.894206682947|27.21578647484|26.765872445257|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.108217725431|24.276352680696|23.744279849278|22.791978610607|21.286642671793|19.768492090668|-24.818663882926|-24.818663882926|-24.818663882926|-24.818663882926|-25.135616406758|-25.135616406758|-25.135616406758|-25.700685616952|-28.058539201398|-29.7300445786|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-30.455557185549|-30.455557185549|-30.455557185549|-30.455557185549|-30.455557185549|-33.100063463205|-33.526737579763|-34.066375504003|27.400556377331|27.400556377331|27.400556377331|27.400556377331|27.400556377331|27.400556377331|27.400556377331|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-32.076742406174|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-34.870203533537|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.996166837144|-36.996166837144|-36.996166837144
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|87.67151653103|85.785896002495|85.703820214497|84.634243207758|82.516935354676|80.408261623875|80.171430635471|80.171430635471|76.380480077552|75.286644700156|75.231272329872|73.726970899971|71.707746122581|71.40916145985|-87.594328201874|-87.594328201874|-87.594328201874|-87.594328201874|-87.594328201874|-87.594328201874|-91.769814267273|72.91340912092|72.91340912092|72.91340912092|72.91340912092|72.91340912092|72.91340912092|72.91340912092|72.91340912092|72.91340912092|72.91340912092|72.91340912092|72.91340912092|72.096308477591|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-84.541755416325|-85.470279404776|-87.62642086574|-88.873052909891|-88.873052909891|-94.918114056102|-98.08890515138|-98.08890515138|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-98.391908741876|-100.12878598205|-100.85981758376|-100.85981758376|-100.85981758376|-100.85981758376|-100.85981758376|-100.85981758376|-102.12368359323|89.790243431055|89.790243431055|89.790243431055|89.790243431055|89.790243431055|89.790243431055|89.790243431055|89.13602003765|89.13602003765|89.13602003765|88.362246775096|87.02583108949|81.382702875368|81.382702875368|81.382702875368|81.382702875368|81.382702875368|81.382702875368|81.382702875368|81.382702875368|81.382702875368|81.382702875368|81.382702875368|81.382702875368|81.382702875368|81.382702875368|78.833006382245|78.519636248681|78.519636248681|76.702323594726|76.437767059024|76.437767059024|76.024582667519|76.024582667519|76.024582667519|75.006204388063|74.795778669164|73.654203641465|71.377497183008|67.641017157417|65.861689680794|64.335417239728|64.335417239728|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|62.394638079765|61.926029274938|61.926029274938|60.845587489867|59.481211289061|59.00190078803|55.698778704229|54.54530819635|53.954234321695|52.799147296594|51.947940906602|50.958269420286|50.427721763193|50.427721763193|50.427721763193|50.427721763193|48.965108026835|48.965108026835|48.965108026835|48.965108026835|48.965108026835|48.965108026835|48.965108026835|48.965108026835|48.965108026835|47.992342964116|46.816491037942|44.365547081206|-54.202662636709|-54.202662636709|-54.202662636709|-54.202662636709|-54.202662636709|-54.910755930948|-54.910755930948|-55.305283028337|-57.209760725998|-57.601401289859|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-59.825720850871|-59.825720850871|-59.825720850871|-59.825720850871|-60.399991989136|-60.399991989136|-60.399991989136|-60.399991989136|-60.399991989136|-60.399991989136|-60.399991989136|||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|22.28108040862|22.28108040862|22.053468028605|22.053468028605|22.053468028605|21.89302030305|21.666689085739|21.15220776872|21.15220776872|20.694141213026|20.694141213026|20.694141213026|20.370713675382|19.954124941166|-22.712527832461|-22.712527832461|-22.712527832461|-22.712527832461|-22.712527832461|-22.743920627647|-23.701578475164|-23.732926174044|-23.732926174044|-23.732926174044|-23.732926174044|-24.099292267545|-24.099292267545|-24.355029541421|-24.355029541421|-24.355029541421|-24.555071678612|21.268756415818|21.268756415818|21.268756415818|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-23.938966970496|-24.122462622382|21.005492035474|21.005492035474|21.005492035474|21.005492035474|21.005492035474|21.005492035474|21.005492035474|21.005492035474|20.5142232893|20.5142232893|20.5142232893|20.5142232893|20.50708892067|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.413987531151|-23.740542082748|-23.775545761862|-23.775545761862|-23.831579121868|-23.831579121868|-23.831579121868|-23.831579121868|-23.831579121868|-23.831579121868|-23.831579121868|-23.831579121868|-23.831579121868|-23.831579121868|-24.090643574706|-24.160022461257|-24.160022461257|-24.45891434599|-24.562308381235|-24.562308381235|-24.686004447937|-24.686004447937|-24.686004447937|-24.686004447937|-24.686004447937|-25.170004844666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00977|9254|/equities/carters-inc|R1000VALUE|89.758732950533|89.758732950533|88.954702549338|88.449114248885|86.305683159975|84.071872737836|83.603162788323|83.603162788323|83.603162788323|83.603162788323|83.603162788323|-98.433469904174|-98.433469904174|-98.433469904174|-98.433469904174|-98.433469904174|-98.433469904174|-98.708299673783|-98.708299673783|-98.708299673783|-99.157548733538|-103.40144710627|-108.24549336|-108.28749541937|-108.28749541937|-108.67694261006|-112.52415481543|-112.52415481543|-112.52415481543|-112.52415481543|-112.52415481543|-112.52415481543|-112.52415481543|-112.52415481543|-114.4862778555|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-119.36124512809|-120.12381501094|-120.12381501094|-120.12381501094|-120.12381501094|-122.15002757286|-122.15002757286|110.21085667887|110.21085667887|110.21085667887|110.21085667887|110.21085667887|110.21085667887|110.21085667887|110.21085667887|107.33901135435|105.59111952241|105.08513232796|104.42237145733|102.24541195047|99.654625660982|96.948473566998|95.959973037495|93.501638505474|90.060152369093|87.486559052545|84.906176826776|84.374641396158|84.374641396158|84.374641396158|84.374641396158|84.374641396158|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.239797986387|-96.319221934609|-98.939618160766|-98.939618160766|-98.939618160766|-100.03686636304|-100.03686636304|-100.03686636304|-100.03686636304|-100.03686636304|-100.03686636304|-100.03686636304|-100.03686636304|-100.03686636304|-100.03686636304|-100.03686636304|-100.03686636304|-103.11706965075|-103.46063489501|-106.73514800143|-110.75277011744|-110.75277011744|-110.75277011744|-111.86530291098|96.27399879602|96.27399879602|96.27399879602|96.27399879602|96.27399879602|96.27399879602|94.874441106092|91.544932002239|91.147445560008|91.147445560008|89.999773675686|89.999773675686|89.999773675686|89.999773675686|89.999773675686|89.999773675686|89.999773675686|89.999773675686|89.999773675686|86.924074701166|86.924074701166|86.924074701166|85.468303202229|85.468303202229|83.946107754924|83.946107754924|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-101.82620839491|-102.63527003616|-102.63527003616|-102.63527003616|-103.43085661299|-105.06374204741|-105.06374204741|-105.06374204741|-109.1148822729|-109.1148822729|-109.1148822729|-109.1148822729|-109.1148822729|-109.99052964883|97.972843036974|97.972843036974|97.972843036974|97.972843036974|97.972843036974|97.972843036974|97.972843036974|97.972843036974|95.736492432847|94.44443585|93.167151520888|89.910723657784|89.408023590708|89.039413434076|89.039413434076|85.110458353943|84.238840292765|83.439822089753|81.582580659214|80.855715925095|80.855715925095|80.093574080861|78.414282499023|78.414282499023|75.818679813252|75.818679813252|75.818679813252|75.818679813252|75.818679813252|75.818679813252|75.818679813252|75.818679813252|75.818679813252|74.164087511551|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|72.739866077428|70.800407210462|68.572117478177|66.300681492272|66.184091140367|63.130101046669|-76.998219346881
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00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|38.505560326105|38.093288447598|38.01032026845|37.811466837788|37.677738879416|37.314367510033|37.314367510033|36.838188623005|36.434653254144|35.48965795183|35.48965795183|35.48965795183|35.48965795183|35.48965795183|35.48965795183|35.48965795183|35.48965795183|35.48965795183|35.48965795183|35.48965795183|35.48965795183|35.48965795183|34.875730065767|34.313588597448|33.952322087985|33.849098895191|33.849098895191|33.501775872044|32.892774303017|32.512530869079|32.512530869079|32.512530869079|32.512530869079|32.512530869079|32.512530869079|32.512530869079|31.948924985012|31.834359449899|31.818153761316|31.818153761316|31.818153761316|31.818153761316|31.818153761316|31.818153761316|31.792392517117|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-35.95660919323|-36.808456676696|-37.400506833631|-37.471674234158|-37.994637469988|-38.373202441499|35.096290729067|35.096290729067|35.096290729067|35.096290729067|34.730321192764|34.226325276486|34.226325276486|33.824805421952|33.753116787941|33.286797405913|32.437552427401|31.872001832447|31.625872532578|31.625872532578|31.625872532578|31.625872532578|31.386524536048|31.105029373075|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|31.047745585323|30.866975260223|30.866975260223|30.642769420099|30.642769420099|30.642769420099|30.642769420099|30.642769420099|30.642769420099|30.642769420099|30.642769420099|30.642769420099|30.067881493182|30.067881493182|30.067881493182|30.003642539058|30.003642539058|30.003642539058|30.003642539058|29.035712219911|27.809985983854|-32.341925113471|-32.341925113471|-32.341925113471|-32.341925113471|-32.341925113471|-32.341925113471|-32.465771213323|-32.465771213323|-32.903633982108|-33.169778036873|-33.169778036873|-33.169778036873|-33.464603088275|-33.464603088275|-33.87789339266|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.256679540054|29.810939705985|29.810939705985|29.810939705985|29.810939705985|29.810939705985|29.203266475617|28.610730634331|28.610730634331|28.610730634331|28.610730634331|28.610730634331|28.195811998181|27.551458954074|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.472862645064|-32.505402269269|-32.997114195051|-32.997114195051|-32.997114195051|-32.997114195051|-32.997114195051|-32.997114195051|-32.997114195051|-32.997114195051|-33.442350084717|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.099653911039|29.572248214781|29.572248214781|29.572248214781|29.008606321613|28.516923600999|28.516923600999|25.581025952065|25.089316465946|25.089316465946|25.089316465946|25.089316465946|24.93090640449|24.367118956242|24.203356797796|24.203356797796|24.119839835279|23.792044401294|23.015396420528|-25.773116724351|-25.773116724351|-25.773116724351|-25.773116724351|-25.773116724351|-25.773116724351|-26.386415804925|-26.386415804925|-26.386415804925
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01014|16663|/equities/mercury-computer|R1000VALUE|60.205255582871|60.205255582871|58.240278114811|54.06892211121|52.888248943418|51.160274213254|51.141683027598|51.141683027598|51.141683027598|51.141683027598|51.141683027598|51.141683027598|47.327012827499|44.981571624128|39.036410275927|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|-56.647530267283|45.520575707669|45.520575707669|45.520575707669|45.520575707669|45.520575707669|45.520575707669|44.669529165952|42.59670068393|40.144111226773|38.289566859907|37.42285289732|33.783724890455|-44.783771490698|-44.783771490698|-44.783771490698|-44.783771490698|-44.783771490698|-44.783771490698|-44.783771490698|-44.783771490698|-44.783771490698|-44.783771490698|-44.783771490698|-44.783771490698|-44.783771490698|-51.943080027507|-53.220441609673|-53.220441609673|-53.220441609673|-53.220441609673|-53.220441609673|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|44.906416765898|42.195462827384|40.88162594868|40.148717797523|40.148717797523|40.148717797523|38.577376591636|38.477638495711|37.806822525956|37.157167710691|37.157167710691|37.157167710691|36.081852689748|35.452614006472|34.304260025502|33.278114910402|33.278114910402|33.278114910402|33.278114910402|33.278114910402|33.278114910402|33.278114910402|33.196366093922|33.196366093922|33.196366093922|33.196366093922|33.196366093922|33.196366093922|33.196366093922|32.774850393189|31.974832880114|31.412037915228|31.207262324226|30.051959672385|27.85940113643|27.281002262999|26.184445941635|24.584686517582|24.584686517582|24.584686517582|24.584686517582|24.584686517582|24.584686517582|23.983836138507|23.983836138507|23.983836138507|23.850374712172|22.086526461909|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|21.943413983112|21.750458993653|21.041621939053|20.209579326169|20.061755552839|19.368616835885|18.222908303266|17.536564823792|16.937849359165|16.698581140352|16.698581140352|16.698581140352|16.698581140352|16.350090151709|16.347321966932|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.18855461958|14.693970367292|14.693970367292|14.693970367292|13.938855353306|13.313173019566|13.088525149202|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.805642401402|-16.84560857195|-16.84560857195|-17.245676044825|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|13.833388002271|13.33987575941|12.592084316995|12.128427139682|11.54761981211|11.54761981211|11.54761981211|11.54761981211|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|10.485318726893|-12.803699061219|-12.803699061219|-12.803699061219|-12.90077728358|-12.988640881546|-13.101223646574|-13.101223646574|-13.240091101835|-13.240091101835|-13.260656904854|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314
01015|962325|/equities/avangrid-inc|R1000VALUE|46.931701319281|46.931701319281|46.931701319281|46.931701319281|46.01050254246|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|45.958658770029|-52.425276308377|-52.425276308377|-52.425276308377|-52.425276308377|-52.425276308377|-52.425276308377|-52.425276308377|-52.425276308377|-52.425276308377|-52.466695923628|47.843339434803|47.843339434803|47.843339434803|47.843339434803|47.843339434803|47.843339434803|47.843339434803|47.843339434803|47.843339434803|47.843339434803|47.843339434803|47.843339434803|47.843339434803|47.632227769189|47.632227769189|47.632227769189|47.632227769189|47.632227769189|47.632227769189|47.632227769189|47.632227769189|47.632227769189|-52.649391397133|-52.649391397133|-52.649391397133|-52.649391397133|-52.649391397133|-52.649391397133|-52.649391397133|-52.649391397133|-52.649391397133|-52.649391397133|-52.649391397133|-52.649391397133|-53.203676707317|-53.203676707317|-53.203676707317|47.883911267028|47.883911267028|47.883911267028|47.883911267028|47.883911267028|47.883911267028|47.883911267028|46.846566455348|46.686147125544|46.163317583206|45.715352480282|45.126504942962|44.995932099322|44.995932099322|44.995932099322|44.995932099322|44.995932099322|44.995932099322|44.995932099322|44.995932099322|43.960476872103|43.197703463917|42.656359892295|42.251179049188|42.251179049188|42.251179049188|42.251179049188|42.251179049188|42.251179049188|42.251179049188|41.976977541523|41.976977541523|41.976977541523|41.023864113045|40.47929354371|40.229769502099|39.902522177625|39.857801961819|39.640888584896|39.046543957177|38.64385994428|38.603231573654|38.603231573654|38.603231573654|38.603231573654|38.603231573654|37.401368194767|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.602278855107|-42.602278855107|-42.602278855107|-44.122661808747|-44.122661808747|-44.122661808747|-45.195737021519|-45.551374163179|-45.959702177255|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.618135976589|38.444596131418|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-45.478669455964|-46.876300285611|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.738044113159|-47.738044113159|-47.790006637573|-47.790006637573|-47.790006637573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|21.541299283961|20.698666082996|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-26.765847196526|-27.302897653397|-27.302897653397|-27.550441328481|-27.821956791874|-27.821956791874|-27.821956791874|-27.821956791874|-28.124395439355|-31.677106615933|-32.569508178402|-33.432170194079|-33.432170194079|-35.766299982523|-36.986444124088|-37.361049264124|-38.250305589404|-38.250305589404|-38.250305589404|-39.083673406934|-41.145348046991|29.258809402683|29.258809402683|29.258809402683|28.486406250242|26.697715462847|26.225240801886|25.353046310296|25.22888298868|23.633980760297|22.055840633192|22.055840633192|21.262044851292|17.866159695507|15.920733948682|15.489704684123|15.226060209125|14.962290562358|14.567821808619|14.205913141881|13.756569627826|13.101049798401|12.540055373942|11.90561798285|-17.344242563576|-17.344242563576|-17.344242563576|-17.344242563576|-17.96330307891|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.60738472624|-18.625450395692|-18.697822622623|-18.697822622623|-18.697822622623|-18.941523152083|15.682606787651|15.682606787651|15.682606787651|15.682606787651|15.682606787651|15.682606787651|15.682606787651|15.500918383035|14.745465378665|14.408850992943|13.502753415256|13.502753415256|13.39472608053|13.027473761895|12.899773300257|12.899773300257|-15.925731043048|-15.925731043048|-15.925731043048|-15.925731043048|-15.925731043048|-15.925731043048|-16.35081228065|-16.5603468026|-17.250385611728|-17.831539888597|-18.531711175946|-19.523012084991|-19.681680382656|-19.700200281063|-19.715878903416|-19.715878903416|-19.715878903416|-19.715878903416|-19.715878903416|-20.394310248723|-20.669233071396|-21.171369909787|-21.18207844048|-21.318419332298|-21.636197796319|-21.636197796319|-21.80199199707|-21.80199199707|-21.80199199707|-22.119435374281|-22.984927990195|-24.56880871693|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.296150316206|-27.29849912216|-28.471111102123|-28.52676190186|-28.52676190186|-28.52676190186|-28.52676190186|-28.594713261375|-28.594713261375|-28.594713261375|-28.594713261375|-28.594713261375|-28.890237652206|-29.610819431305|-29.656998252869|-29.656998252869|-31.274998664856||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|19.287692098153|19.287692098153|19.287692098153|19.287692098153|18.8680108701|18.357342366246|17.57260550593|17.57260550593|17.57260550593|17.164856371334|16.93430527867|-20.458295817195|-20.458295817195|-20.458295817195|-20.458295817195|-20.458295817195|-20.458295817195|-20.458295817195|-20.458295817195|-20.458295817195|-20.516370237998|-20.869295716418|-20.869295716418|-20.869295716418|-20.869295716418|-20.869295716418|-20.869295716418|-20.869295716418|-20.869295716418|-21.601251925898|18.782161714264|18.782161714264|18.782161714264|18.782161714264|18.615428502502|18.57343245341|18.533657824481|18.349782294128|17.59939036777|17.21056816766|16.800481369534|16.800481369534|16.800481369534|16.800481369534|16.800481369534|16.800481369534|16.800481369534|16.800481369534|16.800481369534|16.800481369534|16.800481369534|16.509438252492|15.889060682769|15.284608517217|14.276584541243|-18.275805867101|-18.552028245822|-18.707964547359|-18.849268418642|-18.868554436816|-18.868554436816|-18.868554436816|-18.868554436816|-19.058753068082|-19.058753068082|-19.058753068082|16.206487057188|16.206487057188|16.206487057188|16.206487057188|16.100705435518|15.997496607837|15.71145545436|15.490058066591|15.363082172854|14.389690878637|14.272693319064|13.952037850173|13.952037850173|13.952037850173|13.277498364479|13.277498364479|13.277498364479|13.277498364479|12.597216314773|12.095363558112|11.830254860253|11.8275881559|11.518482979839|11.0170755988|-13.836576624812|-13.836576624812|-13.836576624812|-13.836576624812|-13.836576624812|-13.836576624812|-13.836576624812|-13.836576624812|-13.836576624812|-13.836576624812|-13.976606815062|-14.016483908452|-14.146198252349|-14.663085649972|-14.939060924415|-14.939060924415|-14.939060924415|-14.939060924415|-14.939060924415|11.938739742933|11.938739742933|11.938739742933|11.938739742933|11.938739742933|11.938739742933|11.458213411362|11.458213411362|11.040842306383|10.979145252783|10.979145252783|10.979145252783|10.979145252783|10.979145252783|10.850452764655|10.850452764655|10.850452764655|10.850452764655|10.502897731346|10.502897731346|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-14.056260512441|-14.056260512441|-14.056260512441|-14.056260512441|-14.056260512441|-14.056260512441|-14.546400306588|-16.462111629784|-16.908456870516|-17.57884096724|-18.849268273316|-19.605853694239|-19.697615351454|-19.829571845549|-20.825080476886|-21.630089957059|-22.140099744598|-22.425666628723|-22.6279617001|-22.679402317094|-24.914861007568|-24.914861007568|-24.914861007568|-24.914861007568|-24.914861007568|-25.678968199132|-25.678968199132|-25.678968199132|-25.678968199132|-25.678968199132|-26.803854050502|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.184272927592|21.275200116924|21.275200116924|21.275200116924|21.275200116924|20.607445333061|20.324938347668|19.724931137132|18.919368311616|18.918110373542|18.918110373542|18.918110373542|18.579334874856|18.579334874856|18.090507588089|18.090507588089|18.090507588089|17.923342158728|16.569825095527|16.079127196501|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.467036301498|-20.467036301498|-20.788929787614|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-22.176257694101|-22.900285919878|-23.156139822126|-23.156139822126
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01020|20918|/equities/copa-holdings-sa|R1000VALUE|73.679943633065|73.679943633065|73.679943633065|73.679943633065|73.679943633065|73.679943633065|73.679943633065|73.679943633065|73.679943633065|73.679943633065|73.679943633065|73.679943633065|73.679943633065|73.679943633065|72.669378254132|68.986530698358|65.076422811679|-91.113567303538|-91.113567303538|-91.113567303538|-91.113567303538|-91.113567303538|-91.113567303538|-91.113567303538|-91.113567303538|-91.113567303538|-91.113567303538|-91.113567303538|-91.113567303538|-96.953003299369|-97.820948634183|-97.820948634183|-97.820948634183|-97.820948634183|-97.820948634183|-98.038334141877|-102.07475944217|-105.01609564552|-107.82816940689|-111.89638324737|-113.70996131896|-114.93691556012|-114.93691556012|-114.93691556012|-114.93691556012|-114.93691556012|-120.99824224088|-122.6113841332|-126.12820427032|-130.74078148837|-132.88732453446|-134.18264771679|-136.98963327013|-136.98963327013|-136.98963327013|-143.35348436128|120.1671992136|120.1671992136|120.1671992136|120.1671992136|120.1671992136|120.1671992136|120.1671992136|120.1671992136|120.1671992136|120.1671992136|120.1671992136|120.1671992136|120.1671992136|117.961945007|117.961945007|117.42938110315|116.9070836381|114.59807093692|114.59807093692|114.33360039481|114.33360039481|114.33360039481|114.33360039481|114.33360039481|114.33360039481|114.33360039481|114.33360039481|114.33360039481|114.33360039481|114.33360039481|114.33360039481|111.29115875071|111.29115875071|111.29115875071|111.29115875071|111.29115875071|111.29115875071|111.29115875071|111.29115875071|108.30817421615|104.80938578869|104.80938578869|104.80938578869|104.80938578869|104.80938578869|104.80938578869|104.80938578869|104.80938578869|104.80938578869|103.66777050523|100.16665579394|100.16665579394|98.644059144964|98.087289769903|94.76810450847|93.494557224987|92.767845616604|91.775989198977|91.515064716664|89.676154348946|86.429278079775|84.055431637782|84.055431637782|84.055431637782|81.284921312352|77.898245546575|76.905831572474|76.082035538291|75.506708282422|75.506708282422|74.670401035139|74.670401035139|74.670401035139|74.670401035139|74.670401035139|74.670401035139|74.670401035139|74.307949951831|70.148684792345|70.148684792345|70.148684792345|70.148684792345|67.475206698118|64.847959357505|64.847959357505|64.847959357505|64.847959357505|59.530508498356|51.098401895281|50.914609978725|49.511460275705|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|47.734683265552|47.734683265552|47.734683265552|47.734683265552|46.017423671998|45.380471170519|43.429969086222|39.898297272315|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|-60.979590202918|-63.512877333551|-65.021531065735|-66.199477258029|-70.454976892805|-71.508306768577|-78.265896562117|-89.29933034422|-92.168862678411|-92.168862678411|-95.70318365296|-99.644012569022|-99.644012569022|-99.644012569022|-103.48056933464|-104.21285488408|-107.3469179447|-107.3469179447|-109.29768819892|-113.37631766093|-116.57590661328|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-133.62451570402|-133.62451570402|-135.33501877134|-142.17724507986|-146.88332453699|-146.88332453699|-150.30147564115|-154.15053316952|-156.33114567732|-166.20738072898|135.42749742194|135.42749742194|127.81999835619
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|392.0802758189|382.88809129618|376.770644314|370.48489287927|358.83270611008|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-429.58772052539|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-430.46973016291|-433.77665601869|-440.84988791302|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|377.09988423515|-429.49658065165|-429.49658065165|-429.49658065165|-429.49658065165|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-430.00905777484|-433.12032579248|-433.12032579248|-433.12032579248|-433.12032579248|-440.69451346734|-444.95170143289|-452.72743911923|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-457.01620262548|-462.14971847981|-465.3857854257|-470.621977635|-478.77442298529|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.55959588961|426.30121317921|421.80750879775|421.4083387696|421.4083387696|421.4083387696|421.4083387696|409.34815791837|404.66290108647|404.66290108647|402.57664575653|402.57664575653|398.23571533712|394.69166486101|394.69166486101|394.69166486101|387.93934374205|385.69628674917|385.69628674917|385.69628674917|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|378.14662279911|372.46480427657|371.12287607206|371.12287607206|368.55316681346|364.7367051915|354.56051889909|354.56051889909|354.56051889909|353.46620378981|353.46620378981|352.43690374704|349.11543145016|348.69671923823|348.69671923823|348.14858656136|346.88066387406|342.90794351621|336.03437781912|331.28098695125|327.6045345888|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-420.37974127977|-420.37974127977|-420.37974127977|-420.37974127977|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-442.32197212817|-442.32197212817|-442.32197212817|-442.32197212817|-442.32197212817|-452.82789339403|-452.82789339403|-456.70098404729|-486.66330279072|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|426.00813089853|419.78938158919|419.78938158919|419.78938158919|419.78938158919|419.78938158919|417.64652696108|406.79114432307|392.64959944588|378.90345339093|373.94938356914|363.66266210915|352.34753124068|352.34753124068|349.69529708124|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-410.38528887502|375.32432599066|375.32432599066|375.32432599066|375.32432599066|375.32432599066|368.60590495002|367.74102591289|356.00334462869|350.43661579339|350.43661579339|350.43661579339|350.43661579339
01023|940842|/equities/sage-therapeutic|R1000VALUE|127.60034105125|125.0350541011|125.0350541011|125.0350541011|125.0350541011|118.73950374298|115.80611025153|112.82571820483|108.8223566398|107.24715583229|107.24715583229|105.12019074287|105.12019074287|95.042997920135|82.424442065667|80.854005260819|80.854005260819|-133.28147287679|-133.28147287679|-133.28147287679|-142.95996910016|-153.97356134962|-157.70321360372|-157.70321360372|-157.70321360372|-158.76308465427|-158.76308465427|-158.76308465427|-158.76308465427|-165.43000227021|-169.89634075216|-175.74093437252|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|134.9914816466|126.0280412664|121.30732324278|116.90772004377|116.90772004377|109.90914138436|106.81182250579|106.74724578415|74.116720406601|60.363579026405|58.73108663817|58.73108663817|49.535707582585|-82.91585315408|-82.91585315408|-84.1245789389|-85.540818410912|-87.715354078123|-88.035672418618|-90.667416299211|-100.0425984633|64.758574269894|64.099517832191|64.099517832191|64.099517832191|64.099517832191|63.446014914166|63.446014914166|63.446014914166|63.446014914166|63.446014914166|63.446014914166|63.446014914166|56.690571397821|55.024068393789|55.024068393789|55.024068393789|55.024068393789|55.024068393789|55.024068393789|55.024068393789|52.209838372791|52.209838372791|51.835932288262|51.041767998287|51.041767998287|51.041767998287|48.608631897579|48.156815211652|45.951184238193|41.122981986732|40.001582061414|40.001582061414|40.001582061414|40.001582061414|39.248925645223|37.715696395625|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|31.128168289131|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|27.807073639923|25.884525774909|-43.523035716682|-43.523035716682|-43.523035716682|-43.905596096945|-44.01010760514|-47.53800044062|-47.53800044062|-47.53800044062|-48.661668300653|-51.334630118503|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-53.006517068472|-53.006517068472|-53.006517068472|-53.006517068472|-54.661131060082|-54.661131060082|-57.839588125501|-61.216211062839|-62.608566847301|-65.9884077607|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-78.209762189808|-78.602294024657|-78.602294024657|-78.602294024657|-78.602294024657|-84.661437627156|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|51.536267758353|48.330852827477|41.189939458275|41.189939458275|41.189939458275|41.189939458275|41.189939458275|36.824932265175|34.495292110482|34.495292110482|34.495292110482|34.495292110482|29.523101192093|28.149559821659|26.90506600227|24.820629849324|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.652827031099|23.652827031099|23.652827031099|23.652827031099|23.652827031099|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-16.703879070499|-17.214310487352|-17.970344261154|-18.321043048652|-18.321043048652|-18.683194045006|-18.683194045006|-18.683194045006|-18.683194045006|-18.683194045006|-19.873548856243|-21.084499322557|16.702727243702|16.702727243702|16.702727243702|15.882475134841|15.535528338741|15.008919677017|-18.00689927413|-18.00689927413|-18.00689927413|-18.00689927413|-18.00689927413|-18.195999106587|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.458061898293|-18.920755095617|-18.920755095617|-18.993388912563|-19.012632446692|-19.492369260176|-19.766521548545|-20.216135395142|-20.714594722426|-20.875509337044|-20.875509337044|-20.875509337044|-20.875509337044|-20.875509337044|-21.391621355057|-21.937001609802|-21.937001609802|-23.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|35.216165956312|35.216165956312|34.229075361682|33.820639638319|33.072213733875|32.586339041877|32.586339041877|31.984314681759|31.984314681759|31.984314681759|31.984314681759|31.984314681759|30.656277645776|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-38.66625552552|-40.503617555753|-40.87679786909|-41.224959941637|-41.224959941637|-41.224959941637|-41.224959941637|-41.810154536476|-41.810154536476|-41.810154536476|-43.038316306263|-44.250350485013|-45.123721133521|-46.437468222833|-48.244410068963|-48.83628965216|-49.598101147867|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-50.190183525511|-51.162760111074|-51.162760111074|-51.240814145676|-51.240814145676|-51.582572018959|-52.246745890884|-52.728112347158|-53.743099776939|-55.790025066486|-56.041634370053|-56.041634370053|-56.041634370053|-56.041634370053|-56.041634370053|-56.041634370053|-56.390703626434|-57.015780815328|-57.328089591358|-57.526210224732|-60.586343142836|49.118772639354|49.118772639354|47.567522832111|46.133360991164|44.909290880278|43.986553881235|43.986553881235|43.986553881235|43.986553881235|42.884504871973|42.311356655158|42.311356655158|42.311356655158|42.311356655158|40.96414493565|40.782604259961|39.548208919624|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|39.322911774501|38.884631004987|38.884631004987|38.884631004987|38.836781361917|38.836781361917|38.836781361917|38.836781361917|38.736947222131|38.319377443942|37.649255378934|37.649255378934|37.10012419136|37.10012419136|37.10012419136|37.10012419136|37.10012419136|36.214734844716|35.501665755943|34.891397784499|34.891397784499|34.891397784499|34.891397784499|33.690878256988|32.212087799919|31.490009495298|30.701049619633|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.294376892111|-37.294376892111|-37.542773293412|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.806801917641|31.371555131346|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-40.695681320999|-41.566579791467|-41.566579791467|-41.905645128268|-44.037937530961|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|36.625856394936|35.955395163617|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|33.416160993629|33.416160993629|33.416160993629|33.416160993629|33.416160993629|32.767956871515|31.829397778517|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|32.15609694899|32.15609694899|32.15609694899|31.441723875804|31.441723875804|29.727189964477|29.727189964477|29.215211173366|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.309030475876|-35.317256652273|30.243166327983|30.243166327983
01029|32367|/equities/adt-corp|R1000VALUE|-7.6361522374564|-7.6361522374564|-7.6361522374564|-7.7501721905319|-7.7501721905319|-7.7501721905319|-7.7501721905319|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-7.8392184598184|-8.2340001643737|-9.0077610613063|-9.2213691544045|-9.2213691544045|-9.2213691544045|-9.2213691544045|-9.2213691544045|-9.2213691544045|-9.2213691544045|-9.4833613580586|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.6849739060435|-9.7402211630827|-9.7402211630827|-10.54271106911|-10.54271106911|-10.54271106911|-10.54271106911|-10.54271106911|-10.54271106911|-10.54271106911|-11.372593696386|-12.408357840412|-13.054317136201|-13.699164867401|-13.699164867401|-13.699164867401|-13.699164867401|-13.699164867401|-13.699164867401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|30.367711704743|30.367711704743|29.518327785611|29.129578565094|28.58637934099|27.303468814276|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-33.976597913323|-34.92681932945|-34.92681932945|-34.92681932945|-34.92681932945|-34.949316136252|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.442368624882|28.219797264952|27.269114957273|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.312963563456|-34.683460427936|-35.630066237644|-36.592296319753|-37.855329837568|-38.183698908231|-38.841889981584|-38.85012193098|-38.85012193098|-38.85012193098|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|32.185575024752|31.835199979481|31.835199979481|31.835199979481|31.835199979481|31.835199979481|31.150221775568|30.669968868402|28.746630007589|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|28.520593060609|27.591170868481|27.591170868481|27.591170868481|27.591170868481|27.591170868481|27.591170868481|26.980528242255|26.980528242255|26.980528242255|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.266135282927|26.058177623131|26.058177623131|26.058177623131|26.058177623131|26.058177623131|25.232418864941|23.424816847494|23.424816847494|23.424816847494|23.424816847494|23.424816847494|23.424816847494|23.01113251189|23.01113251189|19.831814855775|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.989641067583|-26.382378866495|-26.932087264923|-27.017700202264|-27.017700202264|-27.973555360676|-28.495062601171|-28.525624129068|-33.768471661421|33.415031071932|33.052257348466|32.884733201583|32.376923880665|32.281581174101|-38.453886240069|-38.453886240069|-38.453886240069|-38.453886240069|-38.453886240069|-40.56373388197|-40.56373388197|-40.56373388197|-41.04303616314|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|35.988241684246|35.988241684246|35.359158105108|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.794941015592|34.794941015592|34.794941015592|34.40653458391|34.40653458391|33.855041512233|33.045599416872|31.923442474096|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.290879719752|-21.736896295568|-22.895849937885|-23.604518493395|-23.604518493395|-23.604518493395|-23.604518493395|-23.604518493395|-23.604518493395|-23.604518493395|-24.409612002616|-25.428235070181|-26.590917711205|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|22.539623511105|21.953535004634|21.953535004634|21.953535004634|21.953535004634|21.266522535768|20.379302803109|20.248510518409|20.248510518409|20.248510518409|20.248510518409|20.248510518409|20.248510518409|20.248510518409|19.020833424796|19.020833424796|19.020833424796|19.020833424796|19.020833424796|17.998045104597|17.581443091073|17.250797101952|17.250797101952|17.250797101952|17.250797101952|17.250797101952|17.250797101952|17.250797101952|17.250797101952|17.250797101952|16.449500637029|-19.940265711784|-19.940265711784|-19.940265711784|-19.940265711784|-19.940265711784|-19.940265711784|-19.940265711784|-20.144297599792|-20.144297599792|-20.144297599792|-20.319010734558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|15.494714035914|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.40719410462|15.296881427178|14.945529979478|14.925596790236|14.925596790236|14.925596790236|14.789625556285|14.789625556285|14.221255426209|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.34292839911|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.37023692246|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.558246185379|-16.773607044305|-16.816675780836|-16.816675780836|-17.025195358664|-17.100216757888|-17.361360867974|-17.361360867974|-17.361360867974|-17.398347237795|-17.398347237795|-17.398347237795|-17.545613371582|-17.545613371582|-17.545613371582|-17.732126963636|-18.020140661686|-18.325315478516|-18.325315478516|-18.325315478516|-18.325315478516|-18.325315478516|-18.325315478516|-18.574155057743|-18.574155057743|-18.742367206553|-18.742367206553|-18.742367206553|-18.975964266436|-19.139038600899|-19.139038600899|-19.139038600899|-19.622265540203|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.483575398385|17.065084305803|17.062872400328|16.795412794798|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-19.291448065061|16.944543266467|16.944543266467|16.944543266467|16.944543266467|16.944543266467|16.731410827377|16.731410827377|16.725075332886|16.725075332886|16.59563879676|16.323011288762|16.323011288762|15.845675486923|15.845675486923|15.845675486923|15.505749828949|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.388261540321|15.388261540321|15.388261540321|15.388261540321|15.388261540321|15.388261540321|14.795846020278|14.296496006181|14.108884277531|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.63450067421|13.63450067421|13.360000164203|13.136111823377|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|12.980559137292|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513
01038|24426|/equities/seaboard-corp|R1000VALUE|3885.3445919051|3885.3445919051|3885.3445919051|3769.531263141|3655.465183872|3610.3531611164|3459.6126160842|3401.7166545901|3296.4118427738|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4108.1200085614|-4143.7316908277|-4190.9629735326|-4213.7838254091|-4213.7838254091|-4229.7887833586|-4229.7887833586|-4340.0142297734|-4393.9046997482|-4457.4596761526|-4496.2690656252|-4496.5453615294|-4496.5453615294|-4496.5453615294|-4503.4276134972|-4503.4276134972|-4503.4276134972|-4503.4276134972|-4503.4276134972|-4512.1112751966|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3928.5743072669|3902.0470083928|3902.0470083928|3851.8653554624|3768.3798003402|3676.247249944|3563.4749445992|3549.600758668|3549.600758668|3474.0136739107|3448.4152040848|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3398.3929248766|3198.4044244505|3017.5093648409|3012.8437387121|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2745.4483602848|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3477.4734310965|-3682.7594058624|-3757.5660065138|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3911.9444918708|-3911.9444918708|-3911.9444918708|-3911.9444918708|-3911.9444918708|-4022.8827687453|-4118.7697674644|-4133.6441426688|-4149.8823807431|-4220.3693119368|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4248.7968575186|-4248.7968575186|-4248.7968575186|-4389.1076194651|-4406.0640216279|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3073.6031154212|3073.6031154212|3048.1923721694|2823.9522950442|2823.9522950442|2756.626290178|2756.626290178|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|14.881070049187|14.881070049187|14.881070049187|14.881070049187|14.881070049187|14.881070049187|14.881070049187|14.881070049187|14.207735523302|14.207735523302|14.207735523302|13.876936259887|13.315671619465|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.665541607113|-17.892116705036|-17.892116705036|-17.892116705036|-17.892116705036|-17.892116705036|-18.421035889626|-18.620672607422|-18.620672607422|-18.874612808228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|45.33129870444|45.33129870444|45.33129870444|45.33129870444|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-52.006200235354|-55.033699690487|-58.166110448469|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|49.993590427241|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.221131357028|-59.752866073401|-59.752866073401|-59.752866073401|-59.752866073401|-59.752866073401|-61.588718515802|-62.470796909783|-62.932533178797|-62.932533178797|-62.932533178797|-62.932533178797|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-64.319042918046|-66.494166975758|-66.494166975758|-66.494166975758|-66.929686786735|-66.929686786735|-66.929686786735|-68.134650815421|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-68.880111675956|-70.64032233422|64.534817821204|64.534817821204|64.534817821204|64.534817821204|64.534817821204|63.592150297893|63.243891999472|63.243891999472|62.613768362722|62.128291724298|62.128291724298|60.546437182|59.453818548577|59.337971335594|59.337971335594|59.337971335594|59.337971335594|59.337971335594|59.308858904512|59.145396375293|57.189555450274|57.189555450274|56.142751159484|55.352224180229|53.548091911749|51.931925269714|50.414599326352|50.414599326352|49.936219218814|-57.80527794928|-57.80527794928|-57.80527794928|-57.80527794928|-58.871699154053|-58.901480229885|-58.901480229885|-60.530345202707|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|52.104319630255|51.376377203323|51.376377203323|51.376377203323|50.406864486643|50.030960862844|48.466622477338|-57.125856149239|-57.125856149239|-57.125856149239|-57.125856149239|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|47.267153930727|44.139003117949|-52.868101887749|-52.868101887749|-52.868101887749|-52.868101887749|-52.868101887749|-55.584557008795|-57.503953139044|-57.77957936501|-57.77957936501|-57.77957936501|-59.864533543316|-62.523926125332|-62.988250055097|-63.997501468418|-65.224999003673|-66.512654169431|-66.512654169431|-68.294060239119|-70.733955922969|-70.924949609844|-72.468006896973|-72.468006896973|-72.468006896973|-72.468006896973|-72.468006896973|-74.360004425049||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|39.782497158798|39.782497158798|39.782497158798|39.782497158798|39.782497158798|39.782497158798|39.782497158798|39.782497158798|39.782497158798|39.782497158798|39.782497158798|39.782497158798|38.409513198835|35.218053936409|-55.803758079335|-55.803758079335|-55.803758079335|-55.803758079335|-55.803758079335|-55.803758079335|-55.803758079335|-55.803758079335|-55.803758079335|39.069818487849|39.069818487849|39.069818487849|39.069818487849|39.069818487849|39.069818487849|39.069818487849|39.069818487849|39.069818487849|39.069818487849|39.069818487849|39.069818487849|39.069818487849|37.851459917191|34.726689056956|33.470210080239|31.387962134781|28.795535811785|27.682553349457|27.682553349457|26.003336865066|23.662319561241|23.415356949963|23.256506314981|21.798161364384|-34.799998283386|-34.799998283386|-34.799998283386|-34.799998283386|-34.799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01116|1055910|/equities/denali-therapeutics|R2000GROWTH|18.454182782404|18.454182782404|18.454182782404|18.454182782404|18.454182782404|16.043536149387|15.375561573436|15.375561573436|15.375561573436|15.375561573436|15.375561573436|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|-22.542741472475|14.652535207798|14.652535207798|14.652535207798|14.652535207798|13.319205875452|-19.706156598495|-19.706156598495|-19.706156598495|-19.706156598495|-19.706156598495|-19.706156598495|-19.706156598495|-19.82684067771|-20.456489711836|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|13.85000163242|12.900779100754|-24.628640655899|-24.628640655899|-24.628640655899|-24.628640655899|-24.628640655899|-24.714098682404|-24.714098682404|-27.147882080078|-29.38500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|10.879440726785|10.879440726785|10.879440726785|10.879440726785|10.879440726785|10.879440726785|10.451104962161|10.451104962161|10.451104962161|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|10.001958271418|9.2287978028298|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.6498379422937|8.0259310618279|6.3458068520093|6.265317209336|6.265317209336|6.265317209336|5.7142415662307|4.539157538469|4.291285970537|4.2194014155513|4.0068346221851|3.0233719039412|2.9036498718506|2.9036498718506|2.9036498718506|2.9036498718506|2.9036498718506|2.9036498718506|2.8407218647274|2.6445921298676|2.6445921298676|2.6445921298676|2.6445921298676|2.6265404699179|2.6265404699179|2.6265404699179|-4.1596564711679|-4.1596564711679|-4.1596564711679|-4.1596564711679|-4.1596564711679|-4.1596564711679|-4.3418405786211|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.9538946503589|2.7232220166468|2.5965578548934|2.5850642779168|1.9745159920383|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.5225077983262|1.5061698661585|1.5061698661585|1.5061698661585|1.4801887920984|-2.6076348290673|-2.6076348290673|-2.6076348290673|-2.6076348290673|-2.6417452906493|-2.6417452906493|-2.6417452906493|-2.6417452906493|-2.6417452906493|-2.6417452906493|-2.6417452906493|-2.7419392505094|-2.7688213430957|-2.9398014769638|-3.1414460722698|-3.3516067933257|-3.5667258758051|-3.5667258758051|-3.5667258758051|-3.5667258758051|-3.6350318922799|-3.6350318922799|-3.7446253576616|-3.7446253576616|-3.7446253576616|-3.8612503849511|-4.0886114927403|-4.444568392554|-4.9618128662235|-4.9618128662235|-5.24979202007|-5.861991066124|-6.2049901555931|-6.4411000753945|-6.6923333302147|-6.9070372465592|-7.5853543315087|-7.5853543315087|-7.966505027894|-8.0123363373777|-8.0123363373777|-8.0123363373777|-8.0123363373777|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|3.6392911576033|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|-5.4931292548506|-5.4931292548506|-5.5951436641843|-5.7398069129352|-5.7398069129352|-5.9281188101641|-6.1767987908116|-6.5225907889402|-6.5225907889402|-6.7651011775374|-6.9962232985364|-7.1524704207167|-7.2916337902|-7.5590374662534|-7.5952928804635|-7.5952928804635|-7.7947699784437|-7.9647444883098|-8.4863828198898|-8.6082031480459|-8.9941148219271|-9.3390164571519|-9.6689072403108
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-19.837486277777|-19.837486277777|-19.837486277777|-20.05069979703|-20.05069979703|-20.05069979703|-20.05069979703|-20.05069979703|-20.05069979703|-20.05069979703|-20.05069979703|-20.05069979703|-20.05069979703|-20.05069979703|-20.05069979703|-21.933555539841|-22.945267271395|-22.945267271395|-22.945267271395|-22.945267271395|-24.764741764461|-28.431380123999|-29.044311200144|-29.066340953924|-29.066340953924|-32.394418061682|-35.28075346782|-37.683014920842|-38.35000038147|-38.35000038147|-38.35000038147|-38.35000038147|-38.35000038147|-38.35000038147|-38.35000038147|-38.35000038147|-38.35000038147|-38.35000038147|-38.35000038147|-38.35000038147|-38.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-10.219951921573|-10.407287850736|-10.407287850736|-10.407287850736|-10.407287850736|-10.407287850736|-10.650875399243|-10.826528096344|-10.997808827456|-11.109232149186|-11.698591269455|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.087631591088|-12.626801673889|-12.626801673889|-12.626801673889|-12.626801673889|-12.626801673889|-12.763668899536|-13.219909858704|-13.239900112152|-13.390999794006|-13.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|4.9478206465453|1.2297453162637|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-53.443323992437|-53.443323992437|||-53.443323992437|-59.048137716393|-60.842375388786|-66.569305966347|-72.932562163637|-81.980846832379||||-86.759829784085|||||||-99.366477516679|-111.75519739631|||-124.0724420177|-136.19093509372|-148.52892786326|-162.37180886072|||-175.71112065627|-189.28124645367||||||-215.1791624296|-236.08795825512|-244.65328695013||-269.9703193421|-300.46702064351|-323.52419887926||-323.52419887926||-391.72399876345|-443.91555418161|-444.9061713129|-479.34019034767|-520.60021149741|-588.11134610823|-635.12371789804|-717.35968655337|-790.39965172597|-889.88850191774|-975.43166879749|-1030.7181096265|-1030.7181096265|-1105.2423440295|-1126.380382255|-1140.6466148902|-1140.6466148902|-1140.6466148902|-1249.0517943225|-1312.835327025|-1402.03925225|-1547.8213913889|-1706.8015459876|-1824.2794955418|-2009.310550602|-2234.5672784467|-2450.8525316074|-2681.5028128971|-2979.4475698857|-3298.8306332063|-3647.0340368959|-4018.9267076622|-4468.8074529579|-4970.3416143977|-5515.9351271086|-6095.4834745651|-6754.4260828501|-7479.9178698334|-8286.0198553705|-9196.6887281894|-10189.376364655|-11286.529294061|-12582.254771179|-13821.949745754|-15241.05527306|-16897.839192289|-18738.710213655|-20799.122459616|-23061.802732907|-25605.891925452|-28529.324361614|-31505.915957349|-34818.23995261|-38646.933280677|-43027.870311864|-48304.411457626|-52756.568286252|-59075.075873613|-65607.306526236|-72203.67391804|-77359.637686712|-85885.152985235|-95307.947761372|-105789.38640152|-117297.09600169|-131266.77333522|-145938.63703913|-176530.70782125|-177750.62693982|-177750.62693982|-204342.77358|-204342.77358|-204342.77358|-212127.5262||-216271.02|-216271.02||-217287|-217287|-218175||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|26.769665740649|26.769665740649|26.769665740649|26.769665740649|26.769665740649|26.769665740649|26.769665740649|26.769665740649|26.769665740649|26.769665740649|26.769665740649|26.769665740649|26.769665740649|23.686849725158|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-35.112020635701|-36.74891127491|-37.870962555144|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|26.303980573718|-36.254810557122|-36.254810557122|-36.254810557122|-36.254810557122|-36.254810557122|-36.254810557122|-36.254810557122|-36.254810557122|-36.254810557122|-36.254810557122|-36.254810557122|25.330911252104|25.330911252104|25.330911252104|25.330911252104|25.330911252104|25.330911252104|25.330911252104|25.330911252104|25.330911252104|25.330911252104|25.330911252104|25.330911252104|21.32934411058|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|19.771457609769|17.702952527599|-24.187037919998|-24.187037919998|-24.187037919998|-24.187037919998|-24.187037919998|-24.187037919998|-24.187037919998|-24.187037919998|-24.187037919998|-24.187037919998|-24.187037919998|-24.33500289917|-24.33500289917|-24.33500289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|41.429560704213|41.429560704213|40.073398425824|38.935442212164|38.368581378819|38.368581378819|38.368581378819|38.368581378819|38.368581378819|38.368581378819|37.533423304957|36.247690916504|34.882435852119|31.433261083043|-42.986512710237|-42.986512710237|-42.986512710237|-42.986512710237|-42.986512710237|-42.986512710237|-42.986512710237|-44.101679856671|-46.031138541365|-46.031138541365|-46.031138541365|-46.031138541365|-46.031138541365|-46.031138541365|-47.802932662063|-48.748258928782|-48.759730820663|-51.890813303001|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|42.256022653252|41.010259874425|41.010259874425|41.010259874425|41.010259874425|41.010259874425|38.653006297307|38.638140287617|37.316822889358|36.414802633955|34.336445794319|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|32.230846465096|29.766821398188|29.626938199389|29.498817814046|28.824798783388|28.321996062692|28.303782638939|28.303782638939|28.303782638939|27.218925459552|26.285612829712|23.546791562534|23.173101753104|22.730668432302|22.50018785484|22.276874203234|22.077638673284|21.536265319695|19.957449959505|19.052011541513|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.933479286894|18.142199491644|17.949666313754|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.347551421165|-21.380002975464|-21.380002975464|-21.380002975464|-21.380002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01319|1054959|/equities/stitch-fix|R2000GROWTH|17.635657713787|17.635657713787|17.635657713787|17.635657713787|17.635657713787|17.635657713787|17.635657713787|17.635657713787|17.635657713787|-31.143810205009|-31.143810205009|-31.143810205009|-31.143810205009|-31.143810205009|-31.143810205009|-31.143810205009|-31.143810205009|-31.143810205009|-31.143810205009|-31.582011148164|-33.758346474644|-39.229273068107|-40.312851561326|-40.312851561326|-40.312851561326|-41.788285353212|-41.788285353212|-41.788285353212|-41.788285353212|-44.611982984044|-44.893314859048|-56.526779497107|32.260598083341|32.260598083341|32.260598083341|29.543220197717|25.817469344713|22.647691446518|21.684407265079|21.684407265079|21.684407265079|21.684407265079|21.684407265079|20.563230336917|17.256366426429|16.619852364815|16.477612509503|-28.542005462065|-28.542005462065|-28.542005462065|-29.559451229721|-30.6052090944|-30.6052090944|-30.6052090944|-30.6052090944|-30.6052090944|-30.6052090944|-30.6052090944|-30.6052090944|-30.6052090944|-30.6052090944|-30.6052090944|-30.6052090944|-30.6052090944|-31.962282076435|-31.962282076435|-32.014653205872|-32.014653205872|-32.014653205872|-32.014653205872|-32.014653205872|-32.014653205872|-32.014653205872|-32.014653205872|-32.014653205872|-32.014653205872|-32.014653205872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|-9.7724599867426|-9.7724599867426|-9.7724599867426|-9.8012404273346|-9.8012404273346|-9.8012404273346|-9.8012404273346|-10.069156151171|-10.520728885195|7.7620737821712|7.7620737821712|7.7620737821712|7.7620737821712|7.7620737821712|7.7620737821712|7.7620737821712|7.4506370525508|7.1890418773392|6.6618672640687|6.6618672640687|6.6618672640687|6.6618672640687|6.6618672640687|6.3581857981026|5.749095261289|5.5317724680385|4.947524862762|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-7.7778890244281|-8.4532097834256|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-8.7407840363031|-9.025871156746|-9.1124951681162|-9.1124951681162|-9.3519342031809|-9.3519342031809|-9.3519342031809|-9.3519342031809|-9.3879328959937|-9.3879328959937|-9.3879328959937|-9.3879328959937|-9.3879328959937|-9.6804725527463|-9.6804725527463|-9.889414032267|-10.429904893555|-10.83322753235|-11.081364147357|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-11.20450339859|-12.130004094102|-12.701547679168|-12.701547679168|-12.755522832235|-12.755522832235|-12.755522832235|-12.755522832235|-12.755522832235|-12.755522832235|-12.755522832235|-12.755522832235|-12.761692374901|-13.54076888159|10.664424888817|10.664424888817|10.664424888817|10.664424888817|10.664424888817|10.664424888817|10.664424888817|10.664424888817|10.602138246129|10.299597807538|9.8061391700593|9.8061391700593|9.8061391700593|9.8061391700593|9.2818215543791|-12.621833427877|-12.621833427877|-12.621833427877|-12.621833427877|-12.621833427877|-12.672592754862|-12.718436209914|-12.926040296816|-13.292761424052|-13.292761424052|-13.292761424052|-13.292761424052|-13.292761424052|-13.292761424052|-13.519734862631|-13.816339320099|-13.816339320099|-13.915376842193|-14.125418914879|-14.164354286288|-14.449282233024|-14.518573633257|-14.518573633257|-14.518573633257|-14.518573633257|-14.978970438709|-15.937744942495|-16.039161195567|-16.455042542486|-16.455042542486|-16.455042542486|-17.375046718417|-18.182830267811|-18.571921688655|-18.571921688655|-18.571921688655|-18.571921688655|-18.571921688655|-18.920999701712|-18.920999701712|-18.920999701712|-18.920999701712|-18.920999701712|-18.920999701712|-19.506665847802|-20.475185021321|-20.903623438372|-20.903623438372|-21.141803265163|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-21.171340429307|-22.225309702923|-22.225309702923|-22.225309702923|-22.963121358079|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.335286654207|-23.696428975765|-24.703254498049|-24.928840147348|-24.928840147348|-24.928840147348|-26.238155668413|-26.437394691215|-26.634128353608|-26.634128353608|-26.797364735617|-26.862199353151|22.944144520948|22.944144520948|22.944144520948|22.944144520948|22.480161227329|22.341387430257|22.341387430257|22.341387430257|22.341387430257|21.897096597957|21.849551902664|21.300058402896|21.286667678671|21.286667678671|21.286667678671|21.286667678671|21.286667678671|20.743518138282|20.08002119633|19.737801028318|19.623667559168|19.010185702136|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.999868987445|17.743188035095|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.71974807081|-20.95083136357|-20.97425614239|-21.439173707711
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-25.579275562883|-27.034194472234|-27.719105087828|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-30.997303067666|-31.176447721567|-32.163165194847|-32.163165194847|-32.163165194847|-32.163165194847|-32.163165194847|-32.503627446586|-32.503627446586|-32.503627446586|-34.579586191635|-35.935652277713|29.522576723711|29.522576723711|29.522576723711|29.522576723711|29.522576723711|29.522576723711|28.882603995452|28.882603995452|28.882603995452|28.144561308898|27.400074039853|27.400074039853|27.400074039853|27.400074039853|27.400074039853|27.400074039853|27.038970350068|25.126633934225|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|-30.28625565067|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.612939708745|25.356043357888|23.798382356475|23.414869284972|22.363743967861|21.39027160522|20.92660637657|20.92660637657|20.92660637657|20.92660637657|20.640579808289|20.640579808289|20.640579808289|20.397867004666|20.376034370711|20.376034370711|20.376034370711|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|20.062666082032|17.740462143827|-21.190106364175|-21.190106364175|-21.190106364175|-21.190106364175|-21.190106364175|-21.190106364175|-21.875812817596|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|18.020710288569|17.693655776065|17.693655776065|17.693655776065|17.693655776065|17.693655776065|17.255449823849|16.922977610817|16.922977610817|16.922977610817|16.922977610817|16.922977610817|16.922977610817|16.550530932999|16.488515885731|16.488515885731|16.488515885731|16.488515885731|16.488515885731|16.242795979602|16.110637917643|16.110637917643|16.110637917643|16.110637917643|16.110637917643|15.641263395023|15.184112355385|15.184112355385|15.176644651579|15.176644651579|14.827383086071|14.241813603358|13.40645963982|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|13.274013731665|12.559459180508|11.905510234472|11.619950606054|11.619950606054|11.595501186259|11.501667819428|11.176297967089|10.847552847479|10.626170343397|10.62074411604|10.443604662387|10.156228015123|9.9696980022701|9.9368862601687|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-13.827164353555|-14.776849258416|-15.41816614786|-15.596295713487|-16.060884395245|-16.840426832441|-17.279918730263|-17.318335150913|-17.318335150913|-17.318335150913|-17.318335150913|-17.318335150913|-18.121483801952|-18.627759667625|-19.27417741483|-19.826308840574|-20.195342719623|16.769604033784|16.769604033784|16.769604033784|16.769604033784|16.769604033784|16.769604033784|16.769604033784|16.769604033784|16.769604033784|16.769604033784|16.769604033784|16.769604033784|16.769604033784|16.55567097063|16.540745039727|16.202494590311|15.817772512997|15.576968543359|14.847187219536|14.811698606033|14.811698606033|14.811698606033|13.941886983999|13.417885481438|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-17.625203775226|-19.449670181075|-20.601300408883|-20.766998672485|-20.766998672485|-20.766998672485|-20.766998672485|-20.766998672485|-20.766998672485|-20.766998672485|-20.766998672485|-21.394997596741||
01452|1097533|/equities/growgeneration|R2000GROWTH|-3.8886835692546|-3.8886835692546|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-3.9666376503816|-4.3649309247192|-4.6977008944812|-4.7235565192238|-4.9475629337116|-5.1778477041241|-5.3919035561939|-5.3919035561939|-5.3919035561939|-5.4771149564739|-5.6192292662361|-5.6192292662361|-5.6192292662361|-5.6192292662361|-5.6192292662361|-5.6192292662361|-5.6192292662361|-5.6192292662361|-5.6192292662361|-5.6192292662361|-5.6192292662361|-5.7596992885513|-5.956332621248|-6.1825916604548|-6.5553249698974|-6.5553249698974|-6.5553249698974|-6.874805355745|-7.2525615434707|-7.4034020349782|-7.6754465020808|-7.9093345312013|-7.9093345312013|-7.9093345312013|-7.9093345312013|-7.9093345312013|-7.9093345312013|-7.9093345312013|-7.9093345312013|-8.4514828288702|-8.8233143581448|-9.5609046103224|-9.6544503696741|-9.6544503696741|-10.812166824162|-11.711852036384|-12.223724668188|-13.112471705193|5.6288310760408|5.6288310760408|5.6288310760408|2.722322277835|2.722322277835|2.0840430683928|2.0840430683928|2.0840430683928|1.4667145154031|-2.445484071225|-2.445484071225|-2.445484071225|-2.445484071225|-2.445484071225|-2.445484071225|-2.445484071225|-2.445484071225|-2.445484071225|-2.5216489757102|-2.5634988573968|-2.7052041788731|-2.7052041788731|-2.7052041788731|-2.7093696531152|-2.7093696531152|-2.7093696531152|-2.7093696531152|-2.8211601099966|-2.8211601099966|-2.8401779026454|-2.8774198791125|-2.9583123722189|-2.9583123722189|-2.9583123722189|-2.9583123722189|-2.9583123722189|-2.9583123722189|-2.9583123722189|-3.1253470158702|-3.1864967121158|-3.2843992190133|-3.2843992190133|-3.2843992190133|-3.2843992190133|-3.2843992190133|-3.2843992190133|-3.4532213163122|-3.5666348947137|-3.8740387440886|-3.9578207864989|-4.0581342527854|-4.2923712674763|-4.4752731372283|-4.4752731372283|-4.5630812566993|-4.7356957110561|-4.8684619701347|-5.0101632847214|-5.2913591876984|-5.7365102519989|-5.7510003089905|-5.7510003089905|-6.2550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-31.461367107145|-31.461367107145|-31.461367107145|-31.461367107145|-32.582630767548|-32.70625563697|-33.081395478558|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-33.82340978456|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.13414398805|-35.786827263741|-37.60786277443|-41.841514181095|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.737997231912|24.502467432669|24.502467432669|23.922741880077|20.609097999618|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|17.396055559678|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.051907354032|-28.933230088193|-29.521225781517|-29.521225781517|-29.521225781517|-29.521225781517|-30.619418297958|-32.769353931427|-33.342499732971|-33.342499732971|-33.342499732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-24.882879267654|-24.882879267654|-24.882879267654|-25.213199521128|-25.404721685056|-25.478078254731|-26.442865672676|-26.513184352018|-26.730205636662|-27.300784222994|-27.911001464707|-27.911001464707|-27.911001464707|-27.911001464707|-27.911001464707|-27.911001464707|-27.911001464707|-27.911001464707|-27.911001464707|-27.911001464707|-28.632779515432|-29.651422196678|-30.473247614229|-30.935379759829|23.715334485276|23.715334485276|23.715334485276|23.715334485276|23.715334485276|23.715334485276|23.715334485276|23.715334485276|23.715334485276|23.715334485276|23.715334485276|22.910394004433|21.393215924996|-25.432605878857|-25.432605878857|-25.432605878857|-25.432605878857|-25.432605878857|-25.432605878857|-25.432605878857|-25.432605878857|-25.432605878857|-25.432605878857|-25.432605878857|-25.637896052497|-26.112662835803|-26.39129145486|-26.783692558397|-26.783692558397|-28.088031538207|-28.088031538207|-28.088031538207|-28.088031538207|-28.088031538207|-28.088031538207|-28.25950327736|23.35994755099|23.35994755099|23.35994755099|23.35994755099|23.35994755099|23.35994755099|23.35994755099|23.285718349062|22.299132350906|20.911401434987|20.646026977602|20.646026977602|20.206697447105|19.505496112289|19.266663118404|18.011848074641|-22.355227530082|-22.355227530082|-22.355227530082|-22.355227530082|-22.355227530082|-22.848059492445|-22.848059492445|-22.913953813288|-23.404671598776|-23.587412756134|-24.741569538302|-25.118966759782|-25.571075215981|20.397195000248|20.397195000248|20.397195000248|20.397195000248|20.397195000248|20.397195000248|20.397195000248|20.397195000248|20.397195000248|20.397195000248|20.397195000248|20.397195000248|19.810772837088|19.640302380904|19.584225240663|19.220805238039|18.754767639693|18.754767639693|18.754767639693|18.754767639693|18.457469974686|18.14165511256|17.479616431456|15.292352124564|-21.496486111358|-22.139011408935|-22.139011408935|-22.139011408935|-22.139011408935|-22.139011408935|-22.954457947557|-23.322205999839|-23.322205999839|-23.322205999839|-23.421339859949|-24.687600204665|-24.781222419957|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-26.279094884049|-27.471215774892|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-28.29145820762|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.711502795314|22.643890969064|22.24043455842|21.632944021731|21.632944021731|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|19.929245368259|19.725828691342|19.294809495982|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-26.406563756991|-27.191737490814|-29.210820443013|-29.367577824967|-30.673419936914|-31.987689001051|-32.340766251846|-32.633628965267|-33.90680951636|-34.100899797468|-34.305999868212|-35.808986333878|-35.808986333878|-35.808986333878|-35.808986333878|-36.29276302553|-38.667514146442|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.016220507649|31.130025292654|31.130025292654|29.461139468373|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.568941755017|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416
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01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|33.705305176604|33.705305176604|33.705305176604|33.705305176604|33.705305176604|33.705305176604|33.705305176604|33.705305176604|33.705305176604|33.705305176604|33.705305176604|-41.852818414707|-41.852818414707|-41.852818414707|-41.852818414707|-42.787019435056|-42.883738361698|-42.883738361698|-42.883738361698|-42.883738361698|-43.191377890222|-44.163780490682|-44.534865370642|-45.462628248941|-45.54082815251|-46.52959592697|-48.818554661476|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|41.454812303102|40.96368033678|40.607940100234|40.607940100234|39.87409803448|39.818442048606|38.802435651948|38.613356082754|38.613356082754|38.613356082754|38.613356082754|38.613356082754|38.613356082754|38.613356082754|38.613356082754|38.613356082754|38.613356082754|38.613356082754|36.316229786163|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.610963730687|35.203846724689|34.287608022889|33.739009931574|33.368343224006|32.028716473532|30.201312812117|29.529613265226|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|28.71356244983|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|28.327635111101|28.264039160683|27.970232618535|27.970232618535|27.8220739396|27.8220739396|27.8220739396|27.8220739396|27.8220739396|27.8220739396|27.52897156958|27.203301315884|24.216334110477|22.600865741547|22.253717947863|21.843574789787|20.600956832951|20.600956832951|20.03495260034|19.286169031243|19.286169031243|19.286169031243|19.286169031243|19.286169031243|19.286169031243|19.286169031243|19.286169031243|19.036298622666|18.51422051807|18.479133069734|18.469037307876|18.385539047975|18.385539047975|17.393932016976|-22.149213619065|-22.149213619065|-22.149213619065|-22.149213619065|-22.149213619065|-22.149213619065|-22.149213619065|-22.243570560694|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.483137392282|-23.80615635183|-23.80615635183|-24.037333674319|-24.037333674319|-24.037333674319|-24.037333674319|-24.037333674319|-24.037333674319|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.235468247693|19.118854155321|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|17.579863397301|16.893182056945|16.411313659396|15.902015719641|15.785983253757|15.785983253757|15.785983253757|15.785983253757
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01490|1073623|/equities/the-lovesac-company|R2000GROWTH|30.710704256968|23.397360231762|23.397360231762|23.397360231762|23.397360231762|23.397360231762|23.397360231762|23.397360231762|23.397360231762|23.397360231762|23.397360231762|22.090956266594|20.891617306816|17.867908169547|-25.419068065269|-25.419068065269|-25.419068065269|-25.419068065269|-25.419068065269|-25.419068065269|-25.419068065269|-25.419068065269|-25.419068065269|-25.419068065269|-25.505483373831|-25.505483373831|-25.505483373831|-25.505483373831|-25.505483373831|-25.505483373831|-25.505483373831|-25.505483373831|-25.505483373831|-25.505483373831|-25.505483373831|-25.505483373831|-25.505483373831|-25.678341583886|-26.201633940887|-26.201633940887|-26.201633940887|-26.894037788391|-27.380597610474|-27.488997268677|-27.91499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|35.418242058684|35.418242058684|32.949613555195|32.615383477062|32.615383477062|32.615383477062|32.615383477062|32.530980369614|31.297202928382|27.359877148182|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-35.410232919403|-37.172481318257|-37.583279398663|-37.583279398663|-39.096977847133|-39.464975296694|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|28.0388298365|27.349750450828|27.349750450828|27.349750450828|27.349750450828|26.787208214192|26.787208214192|24.672321256431|24.05086807016|23.54207572676|23.114710951486|23.114710951486|23.114710951486|23.114710951486|23.114710951486|23.114710951486|23.114710951486|22.803011524058|21.376123864757|19.246809808532|18.805747025723|18.805747025723|18.805747025723|18.805747025723|18.805747025723|18.37082968102|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|18.362857779726|17.486070745187|17.486070745187|17.486070745187|17.486070745187|17.486070745187|17.486070745187|17.486070745187|17.486070745187|17.486070745187|16.112345290401|15.866092334827|15.866092334827|14.675101530376|12.382335305018|12.295405671488|12.295405671488|12.295405671488|11.63267241307|10.597136241284|9.8989284260372|9.8989284260372|9.5403871252912|9.5387637035469|9.351403860739|9.2921155873174|8.5176894337198|8.1817878783037|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|7.6355832032711|6.7328702269165|6.5926335187055|6.515148252392|6.3446092805865|6.3156769233282|6.2611445710168|6.2611445710168|6.2118272036431|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|-7.6673911551743|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.1617814494102|6.0214238644671|5.9882487722052|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9734359559777|5.9297358618551|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-8.9706471844426|-9.4034969987595|-9.6495024086178|-9.6495024086178|-9.7388916149339|-10.082691254139|-10.082691254139|-10.082691254139|-10.261409258549|-10.261409258549|-10.474899106229|-11.352110047037|-11.554566430708|-11.665074030183|-12.015082350067|-12.844535658417|-13.384886845436|-13.384886845436|-13.384886845436|-13.384886845436|-13.739318168259|-13.820999526978|-13.820999526978|-13.820999526978|-13.974999427795|||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-14.947257864348|-15.658285463286|-15.658285463286|-15.658285463286|-15.6748893384|-15.6748893384|-16.102376951538|-17.182008018418|-17.182008018418|-17.306447593433|-17.306447593433|-17.306447593433|-17.306447593433|-17.306447593433|-17.306447593433|-17.306447593433|-17.916686314192|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-19.489188046079|-20.002152755107|-20.348514320945|-21.056560317001|-21.056560317001|-21.056560317001|-21.056560317001|-22.075556556042|-22.075556556042|-22.544107480906|-23.096508922469|-23.127510060085|-23.470260184355|-24.916844519584|-27.791639701509|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|18.014119761242|15.376798675075|14.097859962797|12.735628498023|12.735628498023|12.735628498023|12.735628498023|12.735628498023|12.735628498023|12.735628498023|12.061130510906|11.977938830243|11.977938830243|11.977938830243|11.977938830243|11.977938830243|11.977938830243|11.977938830243|11.977938830243|11.924978309759|11.924978309759|11.924978309759|11.924978309759|11.924978309759|11.924978309759|10.024931278371|7.5199655322491|7.4684256541213|7.4684256541213|7.1810283117251|6.333956446113|6.159192619067|6.159192619067|6.159192619067|6.159192619067|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358|-9.325001001358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|31.822190638218|31.822190638218|31.822190638218|31.822190638218|31.565767257119|31.490366346248|31.490366346248|31.490366346248|31.490366346248|31.490366346248|31.490366346248|29.17457281948|-38.144765765891|-38.144765765891|-38.144765765891|-38.144765765891|-38.144765765891|-38.144765765891|-38.144765765891|-38.144765765891|-40.994235046953|-42.666906471882|-45.215172577604|-46.32797029361|-48.856076747675|-49.12619880228|-50.479272064423|-50.479272064423|-50.479272064423|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-51.399528253438|-53.022508767316|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876|-53.102502822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|10.084857284077|10.046120733695|10.046120733695|10.044972996664|10.032170142015|9.9924110188312|9.9920236020427|9.9889597262653|9.9760662544339|9.9432463165949|9.9432463165949|9.9432463165949|9.9035510483527|9.8656226729529|9.8656226729529|9.8656226729529|9.731247382603|9.6713862476988|9.6709845925088|9.6564007865935|9.6564007865935|9.6502064318752|9.6502064318752|9.6080078119807|9.6032305707645|9.6032305707645|9.6032305707645|9.6032305707645|9.6032305707645|9.6032305707645|9.6032305707645|9.6032305707645|9.6032305707645|9.6032305707645|9.6032305707645|9.6032305707645|9.6032305707645|-9.7209990501404|-9.7209990501404|-9.7209990501404|-9.7209990501404|-9.7249989509582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|22.186037186706|19.247423270226|-35.019501686096|-35.019501686096|-35.019501686096|-35.019501686096|-35.019501686096|-35.019501686096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-8.124140542606|-8.124140542606|-8.1340450113123|-8.3994944697293|-8.9003632933232|-8.9003632933232|-8.9003632933232|-9.4026257627908|-9.5190283847852|-9.8900316371966|-10.239479636092|-10.266644264745|-11.217149071842|-11.217149071842|-11.217149071842|-11.217149071842|-11.217149071842|-11.217149071842|-11.217149071842|-11.217149071842|-12.929054689573|-14.161727534584|-14.398305682552|-14.398305682552|-15.007561608831|-15.699512716443|-16.096188970445|-16.096188970445|-16.964654441275|-17.870171542077|-18.463523435492|-18.842506614674|-18.842506614674|-18.842506614674|-18.842506614674|-18.842506614674|-18.842506614674|-18.842506614674|-18.842506614674|-19.577229622722|-20.41025556869|-20.87583874935|-23.503709573151|18.465119879525|18.465119879525|18.465119879525|18.465119879525|18.465119879525|17.008466977853|16.24829649371|16.193662902184|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.807885573259|15.635428876734|15.573492155959|15.573492155959|14.468325043707|-17.717968267028|-17.717968267028|-17.717968267028|-17.717968267028|-17.717968267028|-17.717968267028|-17.717968267028|-17.717968267028|-17.717968267028|-17.717968267028|-17.717968267028|-17.717968267028|-18.443803955802|15.217660226794|15.217660226794|15.217660226794|15.217660226794|15.217660226794|15.217660226794|15.052956146634|14.772919845892|14.772919845892|14.772919845892|14.772919845892|14.772919845892|14.772919845892|14.772919845892|14.772919845892|14.772919845892|14.772919845892|14.772919845892|14.3576896459|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|14.25442710399|13.757697057717|-16.921978061591|-16.921978061591|14.203895634502|14.203895634502|14.203895634502|14.203895634502|14.203895634502|14.203895634502|14.203895634502|14.203895634502|14.203895634502|14.203895634502|14.203895634502|14.203895634502|13.844987776735|13.844987776735|13.844987776735|13.844987776735|13.359174051253|13.359174051253|13.359174051253|13.359174051253|13.359174051253|12.939082876806|12.372324015335|12.372324015335|12.367582296482|12.013663316519|12.013663316519|12.013663316519|12.013663316519|11.415737444328|10.773041520038|10.243379312002|9.7320878298674|8.9878752266471|-12.744860995262|-12.744860995262|-12.744860995262|-12.744860995262|-12.977827212079|-12.977827212079|-12.977827212079|-13.392030076697|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-13.446064259263|-14.463960516952|-15.217733873816|-15.748593345717|-15.848436584555|-16.561596542026|-17.20455180873|-17.395057749633|-17.637073596709|-17.637073596709|-17.637073596709|-17.637073596709|-17.637073596709|-18.392913121408|-18.392913121408|-18.392913121408|-18.721014625967|-19.442238047322|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.078681048649|-20.097979237523|-20.186088802512|-20.670098571971|-21.129553191082|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.914637697596|16.576264528056|16.248628037528|15.701252824019|15.668747608706|15.668747608706|15.668747608706|15.668747608706|15.668747608706
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01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-43.354999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-6.7175610905583|-7.126734509037|-7.653060282642|-7.653060282642|-7.653060282642|-7.653060282642|-7.7861935283671|-7.7861935283671|-7.7861935283671|-7.8074371445985|-8.2188187295432|-9.5592433803871|-10.156936949447|-10.443819039348|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|-10.59330610008|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.9746233799997|6.2501373665137|6.1312638274611|5.5786272145842|5.2596627990815|5.2596627990815|4.9024032796327|4.3254477939013|2.608275886046|-8.3141381258578|-8.5979311725398|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.6536973604582|-8.7791081279541|-9.3545643852845|-10.299516179682|-11.658906727501|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-11.977138097401|-13.337931031778|-14.0688122321|-16.069791905177|-20.300324457765|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|-22.251114132421|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|16.666651559258|16.290865892717|16.290865892717|16.240405924397|16.023784195137|-19.240002632141|-19.240002632141|-19.240002632141|-19.240002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.1329262975961|3.1329262975961|3.1329262975961|3.1329262975961|3.1329262975961|2.6827623053955|-4.1270584901273|-4.1270584901273|-4.1270584901273|-4.2291462637392|-4.2291462637392|-4.3587737190952|-4.4475262814352|-4.482222632811|-4.482222632811|-4.5888106152557|-4.5888106152557|-4.5888106152557|-4.5888106152557|-4.5888106152557|-5.0737840119493|-5.265032060002|-5.3198299994865|-5.3198299994865|-5.449255478691|-5.4908395611698|-5.6775458260567|-5.6775458260567|-5.6775458260567|-5.890606447965|-6.0851180784239|-6.310275474338|-6.3513675433047|-6.4649417115193|-6.6051462969229|-6.6854111305782|-6.6854111305782|-6.7048457322196|-6.9500509034347|-7.1638178042517|-7.5672419525899|-7.8271191625371|-7.9856765831593|-8.4597628740341|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.621431152298|-8.6321457141792|-8.8588286764263|-9.2028094272745|-9.3175163512906|-9.4069680643833|-9.7231311481039|-10.203812299044|-10.319235971538|-10.763595663804|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.9945982893798|7.5724045504873|7.5724045504873|7.3325828699873|6.644676838957|6.644676838957|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.4347248035653|6.1782165057111|6.0327518788364|5.8307463346914|5.8307463346914|-7.3939169643627|-7.3939169643627|-7.3939169643627|-7.3939169643627|-7.3939169643627|-7.5910188090257|-7.685020938124|-7.8444676030629|-7.9023750478419|-8.0095626381671|-8.0095626381671|-8.0095626381671|-8.0095626381671|-8.0095626381671|-8.0294717022148|-8.0294717022148|-8.0294717022148|-8.0294717022148|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.1825107466911|-8.5061227096159|-8.7979143739893|-9.071571654871|-9.2811906280285|-9.319294364005|-9.319294364005|-9.319294364005|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.786849507018|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|3.6601187362295|3.6023540644758|3.0392822456485|-5.8869085894552|-6.2404538378149|-6.3827265881863|-6.5880295064015|-6.6544771752935|-6.823863674334|-7.1915150231027|-7.3705120991658|-7.3705120991658|-7.5183469930171|-7.5878357169657|-7.5878357169657|-7.8742616173988|-8.449179755026|-8.7590885541769|-9.2578763323727|-9.4604178355472|-9.8471312706488|-10.432923602265|-10.803591456424|-10.803591456424|-10.803591456424|-10.803591456424|-11.370101361816|-11.837335062629|-11.859261301497|-12.881956554496|-13.103285022405|-13.592073346487|-13.592073346487|-13.592073346487|-13.592073346487|-13.592073346487|-13.793970453863|-14.287744694423|-15.24673253396
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01663|20483|/equities/circor-international-inc|R2000GROWTH|26.16882707181|26.16882707181|26.16882707181|26.16882707181|25.777583032873|23.536759383179|21.85564278024|21.85564278024|21.85564278024|21.85564278024|21.85564278024|21.85564278024|-31.914739183213|-31.914739183213|-31.914739183213|-31.914739183213|-31.914739183213|-31.914739183213|-31.914739183213|-31.914739183213|-36.07082128925|-39.534246025293|-42.216107326315|-43.174900324513|-43.174900324513|-43.174900324513|-43.174900324513|-43.174900324513|-45.517413968697|-48.149369419565|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-49.71551066007|-50.340012556599|-53.718346708667|-53.879485598711|-53.879485598711|-53.879485598711|-53.879485598711|-53.879485598711|-53.879485598711|-53.879485598711|-53.879485598711|-53.879485598711|-53.879485598711|-53.879485598711|-54.102763166591|-55.719181262304|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-56.069869080022|-57.201521810376|-58.599469856513|-58.954309664158|-58.954309664158|-58.954309664158|-58.954309664158|-58.954309664158|-58.954309664158|-58.954309664158|-58.954309664158|-59.611177243555|-60.174640220364|-61.32182200083|-63.210360025133|-65.343175754244|-68.539641973371|54.240014849303|54.240014849303|54.240014849303|54.240014849303|54.240014849303|54.240014849303|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|51.792530763343|-66.246471979378|-66.246471979378|-66.246471979378|-66.246471979378|-66.246471979378|-66.246471979378|-66.246471979378|-66.246471979378|-66.925205435733|49.393384322572|49.393384322572|49.393384322572|49.393384322572|49.393384322572|49.393384322572|48.556538644817|47.676420798166|47.676420798166|47.676420798166|47.676420798166|47.676420798166|46.871649776088|46.871649776088|46.871649776088|46.871649776088|46.871649776088|44.63336742897|44.63336742897|44.63336742897|44.63336742897|44.63336742897|40.109854258643|37.931504079088|37.003893556843|35.884881433127|35.619312322004|34.473125073494|31.676250030798|-43.814345101178|-43.814345101178|-43.814345101178|-43.814345101178|-43.814345101178|-43.814345101178|-43.814345101178|-44.062605464525|-44.797892027505|-49.372105101091|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-51.661417826008|-52.975986968415|-52.975986968415|-52.975986968415|-52.975986968415|-54.924984096307|-56.433315620178|-56.518685616116|-57.736028987512|-57.736028987512|-58.946700129625|-59.717443503403|-62.457587276299|-62.457587276299|-63.241172824322|-63.241172824322|-63.241172824322|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-65.13548859243|-66.728874086058|-71.454304243366|-72.870517440426|-72.870517440426|-72.870517440426|-72.870517440426|-76.945016750349|61.153201538822|61.153201538822|61.153201538822|60.116893192685|59.428418152863|-73.836797697995|-73.836797697995|-75.679774160357|-77.495303334099|-78.700893814146|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-82.372915977257|70.052726516173|70.052726516173
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|21.795763034496|21.795763034496|21.330570453708|20.603410979448|20.238460720183|20.238460720183|20.238460720183|20.238460720183|20.238460720183|20.238460720183|20.216186062056|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-25.192556488154|-26.090962316854|-27.297892784922|-27.579213301131|-27.579213301131|-27.579213301131|-27.579213301131|-27.579213301131|-27.579213301131|-27.579213301131|23.862278706965|23.862278706965|23.862278706965|23.862278706965|23.545430106122|23.545430106122|23.545430106122|23.545430106122|23.545430106122|23.474367903558|22.62707424041|21.258364514184|21.258364514184|21.258364514184|21.258364514184|21.258364514184|21.258364514184|21.258364514184|21.080405795654|20.907116770833|20.122352255814|20.059918755882|20.059918755882|20.059918755882|20.059918755882|20.059918755882|20.059918755882|20.059918755882|19.571666682689|19.571666682689|19.571666682689|19.446763105887|18.608117184811|18.608117184811|18.608117184811|18.608117184811|18.608117184811|18.608117184811|18.608117184811|18.305721207781|18.305721207781|18.305721207781|18.305721207781|17.828579713155|17.061455892988|17.061455892988|16.185506899564|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-19.365104409085|-20.167338234436|17.179071796526|17.179071796526|17.179071796526|17.179071796526|17.179071796526|17.162857466925|16.743175115838|16.669251313974|16.669251313974|16.669251313974|16.669251313974|16.669251313974|16.669251313974|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|-20.405000686646|-20.405000686646|-20.405000686646|-20.405000686646|-20.405000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-9.9955802061609|-10.014209536339|-10.014209536339|-10.014209536339|-10.014209536339|9.9652963523197|-10.124000263214|-10.124000263214|-10.124000263214|-10.124000263214|-10.124000263214|-10.139999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01734|940835|/equities/marinus-pharma|R2000GROWTH|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-24.315922951906|-25.611024830307|-25.829718946873|-25.829718946873|-25.829718946873|-27.130798153809|-31.163125815122|-31.163125815122|-31.163125815122|-31.340872568255|-34.072503083685|-37.124336765584|-37.343512003285|-37.343512003285|-40.857236271282|23.505027412032|23.505027412032|23.505027412032|19.462628317117|19.462628317117|19.462628317117|19.462628317117|19.462628317117|19.462628317117|19.462628317117|19.462628317117|19.462628317117|19.462628317117|19.18603001727|18.78003534888|17.225259422422|17.225259422422|17.225259422422|16.032931989167|-29.20285459569|-29.20285459569|-29.20285459569|-29.20285459569|-29.20285459569|-29.20285459569|-29.20285459569|-29.20285459569|-29.20285459569|-29.20285459569|-32.289993522232|-32.289993522232|-34.684237371622|-36.265285159414|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|19.364541489783|14.597046488858|12.389192674308|12.389192674308|8.0613246998837|7.8236940791928|7.3498597943149|7.3498597943149|5.6994001692491|4.7296445972343|4.6247384158129|-7.4413308393036|-7.4413308393036|-7.4413308393036|-7.4413308393036|-7.4413308393036|-7.4413308393036|-7.4413308393036|-7.4413308393036|-7.4413308393036|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.7065408593267|-8.3344898230334|-8.8052109751989|-9.3997456270113|-9.7330505801191|-9.9589451102139|-10.239027927068|-11.149675552212|-12.054795071111|-12.634927851873|-13.399014841735|-13.399014841735|-13.399014841735|-13.399014841735|-14.130016445253|-14.393351739351|-15.205946359043|-15.302155838342|-15.302155838342|-16.542395523225|-18.109013842021|-18.109013842021|-18.109013842021|-18.109013842021|-18.109013842021|-19.627793389862|-21.797548089099|-31.079012703739|-31.079012703739|-31.079012703739|-31.079012703739|-31.770013623594|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-34.661793486695|-35.558326686335|-39.423473531352|-40.730526904648|-42.049473952789|-42.772749476454|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-47.5380391649|-54.793377511103|-57.248196619969|-60.00021809364|-63.582463887274|-65.044960290127|-68.082178201867|-74.387497217139|-74.387497217139|-74.387497217139|-74.387497217139|-74.387497217139|-74.387497217139|56.086326972593|56.086326972593|48.772502630273|48.772502630273|48.379448062092|6.849942399297|6.3139952230325|6.3139952230325|6.3139952230325|6.2711064073632|-11.951713454796|-11.951713454796|-11.951713454796|-12.00378169257|-12.00378169257|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|7.7232716354639|6.2186349534228|5.0884834023796|4.6310286811942|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4822994709015|-8.5169992446899|-8.5249986648559|||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-8.0308370312574|-9.1637079937063|-9.2102619046829|-9.2102619046829|-9.2102619046829|-9.2102619046829|-9.2102619046829|-9.2102619046829|-9.2102619046829|-9.2102619046829|-9.2102619046829|-9.5525132147098|-10.206959058579|-10.410012060861|-10.410012060861|-10.410012060861|-10.410012060861|-10.410012060861|-10.410012060861|-10.410012060861|-10.410012060861|-10.410012060861|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-10.503025098318|-11.0128054836|-11.787561440755|-12.191187378934|-12.191187378934|-12.191187378934|-12.191187378934|-12.191187378934|-12.191187378934|-13.552338992687|-13.552338992687|-13.552338992687|-13.598281109396|-13.598281109396|-13.598281109396|-13.598281109396|-13.598281109396|-13.598281109396|-13.598281109396|-13.598281109396|-14.236423929602|-14.535029020905|-14.535029020905|-15.01230413715|-15.786982136744|-16.632757961505|-16.885929126002|12.207527346384|11.451363610969|10.307547492434|10.307547492434|9.8995736842274|9.8995736842274|9.8995736842274|9.8995736842274|9.8995736842274|9.8995736842274|8.8642595879368|-12.770708107326|-12.770708107326|-12.770708107326|-12.770708107326|-12.770708107326|-12.770708107326|-12.770708107326|-12.930849898235|-12.930849898235|-12.930849898235|-12.930849898235|-12.930849898235|-12.930849898235|-12.930849898235|-12.930849898235|-12.930849898235|-12.930849898235|-12.930849898235|-12.930849898235|-13.080987615811|-13.080987615811|-13.653041861044|-13.743935714812|-14.230539307165|-14.457043790341|-15.302548619906|-15.621999904343|-15.621999904343|-15.621999904343|-16.102172768589|-16.16632462925|-16.794805542035|-17.376450343709|-18.326333994977|-18.76035474667|-18.76035474667|-18.76035474667|-20.204283225636|-20.758092390277|-20.812880395494|-21.764311603531|-23.110062527789|-23.110062527789|-23.110062527789|-23.110062527789|-23.856736315769|-25.502484257003|-26.662205253464|-26.773561038819|-27.965623738862|-38.172500996977|-38.172500996977|-38.172500996977|-38.172500996977|-38.172500996977|-38.172500996977|-38.172500996977|-38.172500996977|-38.172500996977|-38.172500996977|-38.172500996977|-38.172500996977|-39.279785155602|-39.279785155602|-39.279785155602|-39.279785155602|-39.279785155602|-39.279785155602|-39.279785155602|-40.131105708772|-40.131105708772|-40.131105708772|-40.131105708772|-40.627600092572|-40.627600092572|-42.241777626322|-42.888641374692|-44.433491196218|-47.889990133249|-48.334026681268|-48.334026681268|-48.334026681268|-48.334026681268|-48.334026681268|-48.334026681268|-48.334026681268|-48.334026681268|-48.979736772385|-48.979736772385|-48.979736772385|-48.979736772385|-49.789305941076|-49.789305941076|-53.883673208522|-59.497991634986|-59.497991634986|-59.497991634986|-59.497991634986|-59.497991634986|-59.744877278519|-59.744877278519|-59.744877278519|-59.744877278519|-62.246990966797|-62.246990966797|-62.246990966797|-63.724990844727||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-30.442514366018|-30.442514366018|-30.442514366018|-30.442514366018|-31.259011454199|-31.259011454199|-31.259011454199|-31.691928221382|-31.691928221382|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-32.224626789956|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.018643167132|-34.143491509351|-36.717768725193|25.548602169874|25.548602169874|25.548602169874|22.545669416722|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.194925048044|-30.824752804295|-30.824752804295|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-31.381200815057|-32.992244218031|-34.443139471654|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-34.651627562932|-35.654864336045|-35.874498695132|-35.874498695132|-35.874498695132|-35.874498695132|-37.183331429955|-37.794050590487|-37.794050590487|-37.962833925852|-38.292038543102|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-38.945945619433|-39.179821834398|-42.881752713336|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|31.253990024506|30.399432970615|29.098257093001|28.245008288014|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-41.709216186493|28.555183667093|28.555183667093|28.555183667093|28.014091352787|26.904544675975|23.960051365063|23.026723565178|21.417471344291|20.472189619606|20.377432296083|18.452695337105|18.452695337105|17.157994128121|16.78906668073|16.78906668073|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|14.660174710542|13.172972951763|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.422000125212|11.835556033764|11.644506246418|10.760006249581|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.51218784298|-16.51218784298|-16.835764492502|-16.976190441614|-16.976190441614|-18.159100870033|-18.167340292225|-18.167340292225|-18.167340292225|-18.990932903565|-19.61621382241|-19.61621382241|-20.44801513359|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.432551724079|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-21.35770050042|-22.924667315937|-23.884074057977|-25.112860191575|-26.152729515077|-26.152729515077|-27.685809351605|-29.389518380658|-29.389518380658|-31.327797492893|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4700084546583|2.4324760149339|2.4071418582793|2.4071418582793|2.4071418582793|2.3334909743066|2.2494177493779|2.1440975967742|2.0705750323774|2.0573056381545|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.9744220663678|1.4332966726766|1.2785462985391|1.2785462985391|1.2785462985391|1.2785462985391|1.2785462985391|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.3983502883535|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5201981342247|-2.5958867907978|-2.68042977656|-2.7143664316455|-2.755123795858|-2.7969376133449|-2.8849306555332|-2.9109120201845|-2.9109120201845|-2.9362133423243|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-2.9775729646436|-3.0178587955624|-3.0439181100182|-3.0439181100182|-3.0791590755574|-3.0843307775712|-3.0843307775712|-3.0843307775712|-3.0843307775712|-3.1298119273954|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.1464207081183|-3.2588009203125|-3.2837539633353|-3.2837539633353|-3.2837539633353|-3.2837539633353|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.4968893184584|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.6247804185348|2.6247804185348|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.5996469081529|2.5996469081529|2.5607187682928|2.524159001046|2.524159001046|2.3779543094431|2.2404993101151|2.2404993101151|2.0912956083007|2.0912956083007|1.8403284112819|1.7972396100711|1.7972396100711|1.7972396100711|1.7972396100711|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7674743109074|1.5171937603782|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.0995113719455|-2.1812821713799|-2.1812821713799|-2.2442024314529|-2.3913360132251|-2.4659289202728|-2.5626988169924|-2.6513320006017|-2.8464800822607|2.0426268494354|2.0426268494354|2.0426268494354|1.9912520289671|1.9469466607053|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-26.196012344979|-26.196012344979|-26.196012344979|-26.196012344979|-26.220013237687|-26.24298067531|-26.24298067531|-27.577200152708|-28.055221162718|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.059332860925|-29.234600256797|-29.234600256797|-29.234600256797|-29.5662727344|-31.31434424358|-31.31434424358|-31.31434424358|-31.671493561592|-31.90888323555|-34.530981220245|-36.547200164795|-37.597999954224|-40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-34.204833815247|-37.172571259241|-39.890023370032|-43.946470414538|-48.092578502649|-51.745031432039|-55.953590423671|-61.935655733841|-68.674062089674|-69.382446558997|-75.656207675983|-83.447475083724|-92.239939142218|-103.88273220697|-116.6451190913|-133.60946548916|-200.74107295647|71.759915970273||||||||||9.4037969360825|9.3893853039738|-10.202373272536|10.007033911244|10.007033911244|10.007033911244|10.007033911244|10.007033911244|9.9833689201605|9.9833689201605|9.9833689201605|9.9833689201605|9.9833689201605|9.9298546566711|9.889838458669|9.8831538111764|9.8540597393334|9.8305136019065|9.8305136019065|9.8305136019065|9.8022379140141|9.761375239611|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7525354123465|9.7077598189562|9.7077598189562|9.639177438865|9.5935275628268|9.5935275628268|9.5935275628268|9.5935275628268|9.5935275628268|9.5870087561415|9.5870087561415|-9.9846985301934|-9.9846985301934|-9.9846985301934|-9.9846985301934|-9.9846985301934|-9.9846985301934|-9.9846985301934|-9.9846985301934|9.9003198153788|9.9003198153788|9.9003198153788|9.9003198153788|9.9003198153788|9.8920222925934|9.8816328019018|9.8816328019018|9.8734810054429|9.8472008374144|9.8380011084796|9.8241720073018|9.8241720073018|9.8241720073018|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544||-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9312839596544|-9.9523457177228|-9.9523457177228|-9.9610301845514|-9.9610301845514|9.8217145427969|9.8217145427969|9.8217145427969|9.8217145427969|9.8217145427969|9.8207936800086|9.8086950400352|9.8086950400352|9.8086950400352|-9.912400598526||9.8475996303558|9.828999710083|-9.8350009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|17.040901768746|16.640901367468|16.422241272507|16.422241272507|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.224556280355|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|14.000514156555|12.300691879629|12.300691879629|12.300691879629|11.097590222225|11.080206515905|9.3236178584857|7.8063864915419|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|7.4876902954882|6.2574491669005|6.2574491669005|-8.7271007612291|-8.7271007612291|-8.7271007612291|-8.7271007612291|-8.7271007612291|-8.7271007612291|-8.7271007612291|-9.5673339979454|-9.568148787|-9.7754321927009|-9.7754321927009|-9.7754321927009|-9.7754321927009|-9.7754321927009|-9.9370230647089|-9.9370230647089|-9.9370230647089|-9.9370230647089|-9.9370230647089|-9.9370230647089|-10.198986712668|-10.331191595759|-10.331191595759|-10.331191595759|-10.331191595759|-10.903990728287|-11.355838173183|-11.355838173183|-11.355838173183|-11.355838173183|-11.355838173183|-11.355838173183|-11.355838173183|-11.791033483769|-11.791033483769|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-12.072697918403|-12.099508568962|-12.176509748256|-12.261501987006|-12.261501987006|-12.261501987006|-12.69328001608|-12.835944558399|-13.303704978379|-14.174916692742|-15.513718122002|-15.513718122002|-15.513718122002|-16.171364591913|-17.561560814465|-18.860134143393|-20.263404813918|-21.3224050905|-22.143005837521|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-24.170926071397|-24.510682138384|-24.510682138384|-24.510682138384|-25.326357930436|-26.262841879807|-28.189346723515|-30.475740888338|-32.137290189244|-33.380056166625|-35.297339942693|-38.044744441509|-40.368326952722|-56.954675041598|-64.574082837019|-67.117313474984|-67.349236270422|-77.749150563869|-79.945683715648|-79.945683715648|-79.945683715648|-84.994091932317|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-93.715733800589|-98.318593433896|-99.410831249544|-99.410831249544|-112.63425783403|-118.492094191|-120.23660089754|-120.23660089754|-128.374221402|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.49730167978|4.3430110678958|3.8301130120277|-6.2893440390173|-6.2893440390173|-6.2893440390173|-6.2893440390173|-6.2893440390173|-6.2893440390173|-6.2893440390173|-6.2893440390173|-6.4730697632436|-6.6743159824614|-6.9710920711363|-7.6582951435341|5.2730323871862|5.2730323871862|5.2730323871862|5.2730323871862|5.2730323871862|5.1325902233401|4.9143268278218|4.5729068040078|4.5729068040078|4.5729068040078|4.5729068040078|4.5729068040078|4.5729068040078|4.5729068040078|4.5729068040078|4.5729068040078|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.5689768050393|4.4021603502919|3.9145464806743|3.503785679626|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4337552766334|3.4221852598732|2.8977265819516|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.6085391445243|2.5067101764772|2.3985666884419|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|2.0627006033302|2.0627006033302|2.0627006033302|2.0627006033302|1.9102227664922|1.5658032603765|1.3964236527932|1.3964236527932|1.3321374290798|1.3286935023448|1.3286935023448|1.3286935023448|1.2679548930706|1.2679548930706|1.2666165444124|1.0062405966905|0.60693393406901|0.33214881417523|0.29766538074028|0.26268374511943|0.25631525990417|0.22030732565267|0.22030732565267|0.22030732565267|0.22030732565267|0.22030732565267|0.22030732565267|0.11587328519771|0.11587328519771|-1.0898787002584|-1.0898787002584|-1.1262583049059|-1.1262583049059|-1.1262583049059|-1.1262583049059|-1.1262583049059|-1.1262583049059|-1.1472314647966|-1.1624794196347|-1.2070141173505|-1.2070141173505|-1.2070141173505|-1.2070141173505|-1.2070141173505|-1.2871661553608|-1.2871661553608|-1.2871661553608|-1.3337957207612|-1.3931063318972|-1.4151181506585|-1.487297957415|-1.5501088425789|-1.7040098293262|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.8509535345485|-1.9577261842015|-2.0438841516004|-2.0438841516004|-2.1045379963435|-2.1283755265913|-2.1754172072633|-2.3171302793009|-2.391811390451|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.5560374364355|1.7110267326214|1.7110267326214|1.7110267326214|1.7110267326214|1.7110267326214|1.6051408234546|1.4447120233056|1.3302356384062|-2.0434745133337|-2.0434745133337|-2.044971704529|-2.0654685299112|-2.0894286732715|-2.0894286732715|-2.0894286732715|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.2129603844263|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.3140165405299|-2.3140165405299|-2.3905739272994|-2.5306376975291|-2.8468197629974|-3.4103946624624|-3.4103946624624|-3.420108636789|-3.420108636789
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-58.161237772356|-58.965987364302|-58.965987364302|-58.965987364302|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-59.877198528368|-62.048875428477|-62.048875428477|-62.048875428477|-62.048875428477|-62.048875428477|-62.048875428477|-63.393194835759|-67.289104321905|-69.851886110143|-69.851886110143|-69.851886110143|-71.15487472728|-75.055009576336|60.877457858384|60.877457858384|60.877457858384|60.877457858384|60.877457858384|60.877457858384|58.419399315848|57.819891248295|56.165990496288|54.894987371906|51.673323184632|48.907024523045|47.59391524662|47.346504621728|47.346504621728|47.346504621728|45.012782234863|43.960315221897|42.116816787295|42.116816787295|42.116816787295|42.116816787295|40.49257668342|39.271751497474|37.65765856309|37.65765856309|35.039619006528|34.758914263913|34.758914263913|33.547125374685|33.452862998274|33.452862998274|33.452862998274|33.452862998274|33.083179761334|32.31409677708|32.31409677708|32.31409677708|32.31409677708|32.31409677708|31.905108708406|31.470121244882|30.680133029591|30.017634458027|30.017634458027|30.017634458027|29.297926446555|28.665879989086|28.665879989086|28.665879989086|28.665879989086|28.665879989086|28.665879989086|28.665879989086|28.665879989086|28.665879989086|27.947089487113|27.231767342927|26.535852721932|25.924835738873|25.452039464023|24.676711117456|24.208765977953|24.208765977953|24.208765977953|23.855513801219|23.855513801219|23.70445955025|21.937782874239|21.937782874239|21.937782874239|21.937782874239|21.937782874239|21.937782874239|21.367047888734|-25.701384045402|-25.701384045402|-25.701384045402|-25.701384045402|-25.701384045402|-25.701384045402|-25.701384045402|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|22.3245772701|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.407918886021|-26.407918886021|-26.407918886021|-26.949930714094|-26.949930714094|-26.949930714094|-27.287144924229|-28.403494279722|-29.659994356213|-31.107770964368|-31.331323078218|-31.331323078218|-31.647025032113|-32.046138360843|-32.611820091522|-33.526087803732|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|23.838287305465|23.409762964901|23.348248027393|23.348248027393|23.348248027393|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.74399305793|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.438984209243|-28.438984209243|-28.438984209243|-28.438984209243|-28.438984209243|-29.454983505876|-30.296647479436|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-31.092508502157|-31.92612032907|-32.667689068997|-32.667689068997|-32.667689068997|-32.667689068997|-32.667689068997|-32.91687735792|-33.151529198179|-33.758366882016
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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01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|21.415743256429|21.057202894111|21.057202894111|21.057202894111|21.057202894111|21.057202894111|16.908387058994|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|14.530980662296|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|13.082123262059|11.163059586034|10.217155052275|10.21014709366|10.21014709366|9.5768025174478|7.9998920509925|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.858629332722|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-12.887540790853|-13.613846937723|-13.613846937723|-13.613846937723|-13.613846937723|-13.613846937723|-13.613846937723|-13.613846937723|-13.939113528538|-13.974485712051|-13.974485712051|-14.020539474487|-14.600499153137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01813|16459|/equities/kirklands|R2000GROWTH|-8.4653213425731|-8.8736903583844|-9.1124339275712|-9.5294763703208|-10.019107145188|-10.606229908067|-11.211366660946|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.707262825397|-11.951584584797|-11.951584584797|-11.951584584797|-11.951584584797|-12.110742847136|-12.110742847136|-12.110742847136|-12.110742847136|-12.110742847136|-12.204175780353|-12.204175780353|-13.709159082233|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5733710230871|9.5151494036834|9.5151494036834|8.8346099865349|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.360574660223|-12.502860742058|-13.731511810582|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.7506842753969|9.6800829193541|9.6800829193541|9.6800829193541|9.6800829193541|9.6800829193541|9.6800829193541|9.3912030084871|9.0241143288373|8.862904608488|8.3493755010182|8.3493755010182|8.3493755010182|8.3493755010182|8.089305893957|-11.334005094385|-11.334005094385|-11.930314959832|-11.930314959832|-12.029507543373|-12.029507543373|-12.029507543373|-12.029507543373|-12.029507543373|-12.029507543373|-12.246882504462|-12.246882504462|-12.246882504462|-12.834313730662|-13.841459808819|-14.785506054786|-14.785506054786|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.916416408474|-14.95879576146|-15.423662158509|-15.481290999011|-16.304767704624|13.28896081807|13.28896081807|13.28896081807|13.28896081807|13.28896081807|13.28896081807|13.28896081807|12.583289971637|11.733656104722|11.433506418509|-14.98542666734|-14.98542666734|-14.98542666734|-14.98542666734|-14.98542666734|-14.98542666734|-15.388251625837|-15.567501266071|-15.818890420671|-16.222656400199|-16.33074813124|-16.33074813124|-17.479164550001|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.013838420213|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.07669922638|-18.694109723834|-19.63178851634|-20.420876317882|-21.270343855607|-21.270343855607|-21.270343855607|-21.466493637018|-22.460301095386|-22.460301095386|-25.319223861054|-27.823113260915|-27.823113260915|-27.823113260915|-27.823113260915|-27.823113260915|-27.823113260915|-27.823113260915|-28.129015404041|-28.731127798619|-29.288613475475|-29.288613475475|-29.391793424458|-30.643659148581|23.136557691373|23.136557691373|23.136557691373|23.136557691373|23.136557691373|23.136557691373|23.136557691373|22.414509262285|21.061676729213|20.697975093005|20.289104792657|20.289104792657|19.484560274617|19.239300957986|19.239300957986|19.239300957986|19.239300957986|19.239300957986|19.239300957986|19.239300957986|19.239300957986|19.239300957986|19.239300957986|19.239300957986|19.239300957986|19.239300957986|19.239300957986|17.747220068035|17.747220068035|17.747220068035|17.747220068035|17.747220068035|17.747220068035|17.747220068035|17.459688854281|16.318716000878|16.318716000878|16.318716000878|14.850240123894|-18.337902782315|-18.337902782315|-18.337902782315|-18.337902782315|-18.337902782315|-18.337902782315|-18.643780229217|-19.075312188076|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933
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01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|25.60029477519|25.60029477519|25.60029477519|25.60029477519|25.60029477519|25.60029477519|25.60029477519|25.60029477519|25.60029477519|25.60029477519|25.60029477519|25.60029477519|25.265527295208|24.111141574754|23.353718744796|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.284164166002|23.248066165747|23.248066165747|22.59839384085|22.59839384085|22.59839384085|22.59839384085|22.59839384085|22.59839384085|22.33895546852|22.33895546852|22.33895546852|21.686906333629|-25.456531794158|-25.456531794158|-25.456531794158|-25.456531794158|-25.456531794158|-25.456531794158|-25.582507112987|-25.582507112987|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|-25.806372113252|22.096315901148|22.096315901148|22.096315901148|22.096315901148|22.096315901148|22.096315901148|22.096315901148|22.096315901148|22.096315901148|21.964239483263|21.587332825452|21.587332825452|21.587332825452|21.587332825452|21.587332825452|21.587332825452|21.587332825452|21.587332825452|21.564258262614|21.180696974903|21.180696974903|21.180696974903|21.180696974903|21.180696974903|21.180696974903|21.180696974903|21.180696974903|21.180696974903|21.180696974903|21.180696974903|21.180696974903|21.180696974903|20.438679812914|19.701383842076|19.701383842076|19.201537411571|18.907818680738|18.733688122403|18.034860971989|18.034860971989|17.72956676331|17.606051685867|17.606051685867|17.606051685867|17.606051685867|17.272268688479|17.272268688479|17.272268688479|17.251409331736|16.932122009525|16.576802643946|16.252280245016|16.168089135697|15.923988483803|15.784987183033|15.300318845575|-19.418312990594|-19.782732201123|-19.782732201123|-19.936370214383|-19.997781131172|-19.997781131172|-19.997781131172|-19.997781131172|-19.997781131172|-19.997781131172|-20.029447138097|-20.029447138097|-20.029447138097|-20.139902764564|-20.139902764564|-20.139902764564|-20.139902764564|-20.139902764564|-20.139902764564|-20.837275789114|-20.837275789114|-21.381972575554|-22.088858684311|-22.755954195404|-23.185300922394|-23.185300922394|-23.185300922394|-23.910501003265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.9013723756935|3.9013723756935|3.9013723756935|3.9013723756935|3.9013723756935|3.9013723756935|3.9013723756935|3.6513469115524|3.41482979894|3.3894812074747|3.3894812074747|3.388312574608|3.3214583092077|3.1788425106851|2.9943749395839|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.9342168820808|2.7741298424878|2.5562942676718|2.5516877851607|2.5516877851607|2.5516877851607|2.3241863473391|2.2717548033363|2.2717548033363|2.2717548033363|2.2717548033363|2.2717548033363|2.2717548033363|2.2717548033363|2.074172088478|1.9513577586788|1.8749479909556|1.8749479909556|1.8749479909556|1.8749479909556|1.8749479909556|1.8749479909556|1.8749479909556|1.8749479909556|1.8354978318365|1.8121643856004|1.8089163925361|1.8089163925361|1.8089163925361|1.7585183410856|1.6983535586698|1.6148373086037|1.5109302554728|1.505469427212|1.505469427212|1.4977438159606|1.4697633596001|1.4697633596001|1.4697633596001|1.4697633596001|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.1923134943496|-2.542903796462|-2.6698932091702|-2.7443257217395|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.8107305636745|-2.8107305636745|-3.0201061357768|-3.2254150548727|-3.2254150548727|-3.364350124548|-3.3681668002849|-3.475135401382|-3.5020781396649|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.6565333978749|-3.6978437022928|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7431550216996|2.653792776242|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.4792027696648|-3.5963363763004|-3.6215881649248|-3.6215881649248|-3.7562092083021|-3.8107878518683|-3.8903199911761|-3.9281333155817|-3.9521798895029|-3.9521798895029|-3.9521798895029|-3.9521798895029|-3.955755344831|-4.105839375879|-4.1800304175534|-4.1800304175534|3.1041253058011|3.1041253058011|2.7134725879623|2.6799662111956|2.6799662111956|2.4249624144984|2.3965585746825|2.3965585746825|2.3606205558844|2.2934673203437|2.2681077852916|2.2681077852916|2.2184531572871|2.154759215174|2.154759215174|2.154759215174|2.154759215174
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01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.498901452997|-14.569384727923|-14.569384727923|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.571391321468|-14.677806935098|-14.73881786681|-14.73881786681|-14.73881786681|-14.861090483674|-14.869871145423|-14.869871145423|-15.262013812789|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.398049117992|-15.684333856316|-15.746380019421|-15.7711623731|-15.7711623731|-15.7711623731|-15.7711623731|-15.7711623731|-15.7711623731|-15.7711623731|-15.7711623731|-15.7711623731|-15.7711623731|-15.7711623731|-15.7711623731|-15.777481033045|-16.144059606877|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.039599646554|14.039599646554|14.039599646554|13.830110591237|13.727901080785|13.512112356488|12.716791975569|12.663349075833|12.663349075833|12.663349075833|12.532955817948|12.532955817948|12.532955817948|12.532955817948|12.495994326227|12.495994326227|12.244438326748|12.092153986728|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.684007832061|11.481675303259|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.273179827921|11.273179827921|11.273179827921|11.273179827921|11.170200200868|10.99085790313|10.99085790313|10.99085790313|10.873731312892|10.741923369458|10.579914399309|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.249138187131|10.231652287741|10.231652287741|10.21628038541|9.8903118996211|9.6714576514108|9.6305083998423||9.1720805875954|-10.645977684453|-10.733308417482|-10.824786882581|-10.888316766938|-10.888316766938|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-11.07919219718|-11.3613248797|-11.760361138509|10.166104487906|10.166104487906|10.166104487906|10.166104487906|9.9778938076337|9.8193597822796|9.8193597822796|9.8193597822796|9.7622346619778
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01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|29.636761267329|29.188885279821|29.188885279821|29.099278101575|27.831350575169|27.495095663382|27.495095663382|27.495095663382|26.576216200009|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-35.658343304126|-37.538715562256|-39.666906790636|-41.572383830465|-41.572383830465|-41.572383830465|-41.572383830465|-41.594871677202|-42.131525213235|-43.343691912749|-43.770992375589|-45.258879874786|-45.617088978645|-46.128615470739|-46.128615470739|-46.128615470739|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|38.46608990572|37.07647795616|37.07647795616|35.793019770896|35.040578099661|35.037864707767|34.70855074493|34.70855074493|34.70855074493|34.70855074493|34.343378815031|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|34.326401959329|33.767668894561|33.510188398132|33.447987778726|33.256098040545|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|33.223167548586|32.642117749772|31.568038157977|31.545308833163|31.499786965097|30.595873320594|29.680969516983|28.753301718224|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-33.825953378862|-34.191864020542|-34.191864020542|-34.191864020542|-34.191864020542|-34.191864020542|-34.191864020542|-34.191864020542|-34.191864020542|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-34.494315810206|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.152769026083|-35.192279370894|28.0409534147|28.0409534147|27.344947356937|26.207720247637|24.100244486476|23.099482306438|23.099482306438|23.099482306438|23.099482306438|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901|-25.958277845901|-26.484197670135|-27.482151643939|-27.482151643939|-27.482151643939|-28.486834676737|-29.109816612661|-29.688129175438|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-29.733028790805|-30.523920586212|-31.168245265333|-33.327655792007|-33.327655792007|-33.327655792007|-33.327655792007|-33.394617398325|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.436665604158|-33.555430461027|-33.555430461027|-33.555430461027
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01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|4.3733999809408|4.0659556213114|3.7549510594723|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.0316034724485|-7.6151147473931|-8.0606001073651|-8.467454586082|-8.467454586082|-8.467454586082|-8.9519496865331|-8.9529624332689|-8.9529624332689|-10.098291647622|-10.11635378857|-10.11635378857|-10.11635378857|-10.11635378857|-10.11635378857|-10.11635378857|-10.326558124181|-10.326558124181|-10.326558124181|-10.326558124181|-10.326558124181|-10.326558124181|-11.060064725475|-11.304238589159|-11.454737751077|-11.549819434561|-11.997577284087|-13.023141647168|-13.31071278871|-13.355892285383|8.3415994514143|8.3415994514143|8.3415994514143|8.3415994514143|8.3415994514143|8.3415994514143|8.3415994514143|8.3415994514143|8.3415994514143|8.3415994514143|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.950248973597|7.8448561830149|7.8448561830149|7.6086659143942|7.6086659143942|7.6086659143942|7.6086659143942|7.6086659143942|7.6086659143942|7.6086659143942|7.6086659143942|7.6086659143942|7.6086659143942|7.6086659143942|7.2535179666432|7.2161310570938|7.1890345036434|6.7020124755309|6.7020124755309|6.7020124755309|6.7020124755309|6.7020124755309|5.0200141096564|-13.760139687806|-14.723410694632|8.8055994984357|8.8055994984357|8.8055994984357|8.8055994984357|8.8055994984357|8.8055994984357|8.8055994984357|6.8928882807326|6.149738143235|-11.890042540423|-11.890042540423|-11.890042540423|-11.890042540423|-11.890042540423|-11.93660654566|-11.93660654566|-11.93660654566|-12.488451740712|-13.186301996939|-13.757507936417|-14.889897708825|-15.19821986085|-15.61191107306|-16.326012521685|-16.664457857279|-17.531064311297|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.371805436771|-20.399783937314|-22.043649029046|-22.732406197396|-22.732406197396|-23.856562572946|-24.093904073138|-24.093904073138|-25.529337837849|-26.548153191313|-27.541467054367|-27.541467054367|-27.541467054367|-27.541467054367|-27.733296985626|-27.911996650696|-30.549996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-44.629999160767|-44.629999160767|-44.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-25.14492079902|-25.14492079902|-25.14492079902|-25.14492079902|-25.648244933821|-25.880273267667|-26.388081044004|-28.14231222873|-29.323679698894|-30.551310607007|-31.078122108303|-31.238469937469|-31.53385538859|-34.769283133555|25.405020159202|25.405020159202|24.23335660135|23.507061779888|-29.063148432167|-29.063148432167|-29.063148432167|-29.063148432167|-29.063148432167|-29.063148432167|-29.063148432167|-29.788498380882|-30.253111771571|-30.253111771571|-30.253111771571|-31.277901786154|-32.316558142046|-33.066175747293|-34.857974264774|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|28.27662664097|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|27.166277206279|26.513086835916|26.438379384332|26.438379384332|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|26.059507711702|25.646049718842|25.646049718842|25.646049718842|25.646049718842|25.646049718842|25.646049718842|25.646049718842|25.646049718842|25.533387851699|24.104875034738|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.047276641186|-30.173986255969|-30.173986255969|-30.173986255969|-30.173986255969|-30.173986255969|-30.173986255969|-30.173986255969|-31.249984436394|25.127551735018|25.127551735018|25.127551735018|24.44283611308|23.462039862854|23.247204869583|23.247204869583|23.247204869583|23.247204869583|22.380245589854|22.380245589854|22.380245589854|21.938336214849|21.938336214849|21.938336214849|21.938336214849|21.928719511178|21.928719511178|21.928719511178|21.684687709971|21.276319821856|20.645271976521|20.645271976521|18.68419118251|18.499655992075|17.851839787744|16.736495650564|16.736495650564|16.736495650564|16.736495650564|16.736495650564|16.523883674712|16.407271007051|16.407271007051|16.407271007051|16.407271007051|16.407271007051|16.407271007051|16.407271007051|16.407271007051|15.295434430453|15.295434430453|15.295434430453|14.599371436804|14.013190909193|13.116324287837|12.960359527209|11.91817638779|11.780195897424|11.334106597198|11.173452716486|11.173452716486|11.173452716486|10.448280711325|9.5839271778431|9.5839271778431|9.5839271778431|9.5839271778431|9.5839271778431|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-12.788569977041|-13.393966094383|-13.669406987703|-13.76322974262|-14.149699148175|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.650195756969|10.126883894666|9.8220932819929|9.5378933073668|9.5378933073668|8.8676590523883|8.5318434063775|7.8276033737243|7.1376588494176|7.1376588494176|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.6176722562976|6.4235248606147|6.0022498546641|5.9447219304024|5.8367495241106|5.8367495241106|5.8367495241106|5.8367495241106|5.8367495241106|5.8367495241106|5.8367495241106|5.8367495241106|5.4886104467114|5.3084562489943|-6.7790054693284|-6.7790054693284|-6.7790054693284|-6.7790054693284|-6.7790054693284|-6.7790054693284|-6.7790054693284|-6.7790054693284|-6.7790054693284|-6.7790054693284|-7.0377836110926|-7.269204126766|-7.4268934847808|6.2484469859563|6.2484469859563|6.2484469859563|6.2484469859563|6.2484469859563|6.2484469859563|6.2484469859563|6.2484469859563|6.2484469859563|6.2484469859563
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01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|-40.638809067835|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|35.180473887405|34.744969248199|-40.39999961853|-40.39999961853|-40.39999961853|-40.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-5.6665912206941|-6.1251013671881|-6.7912237550954|-7.3841375406296|-10.115708330794|4.6450816277165|4.6450816277165|4.6450816277165|4.6450816277165|4.6450816277165|4.6450816277165|4.6450816277165|4.6450816277165|-7.5178027939622|-7.5178027939622|-7.5178027939622|-7.5178027939622|-7.5178027939622|-7.5178027939622|-7.5178027939622|-7.5178027939622|-7.5178027939622|-8.2907586706815|-8.3447538098956|5.2475710908964|5.2475710908964|5.2475710908964|5.2475710908964|5.2475710908964|5.2475710908964|5.2475710908964|5.2475710908964|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1818621088089|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|5.1508434839107|2.8976929261792|-13.867319098831|-14.571509961421|-15.038699843414|-15.627800201848|-16.605555798693|-17.312839510356|-18.249821268094|-19.394347383373|-19.394347383373|-19.780385946557|-21.671540180097|-23.182972157749|-23.182972157749|-23.182972157749|-23.182972157749|-26.179480195876|-28.800356680415|-29.182439969935|-30.224933172771|-30.756592195905|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-30.830022004788|-36.244201505123|25.992191455273|25.992191455273|25.992191455273|25.992191455273|25.992191455273|25.992191455273|25.992191455273|25.992191455273|25.992191455273|25.992191455273|25.992191455273|25.992191455273|25.992191455273|-39.106001338264|-39.106001338264|-39.106001338264|-39.106001338264|-39.106001338264|-39.772779875946|-39.772779875946|-41.576422088623|-41.978801269531|-43.112002182007|-44.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-109.81296206828|-111.53579088181|-113.12115590803|-116.39691951399|-116.39691951399|-116.39691951399|-117.88990770584|-118.32415199581|-118.32415199581|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.79572821923|-119.95641684052|-119.95641684052|-119.95641684052|-119.95641684052|-119.95641684052|-121.05462889953|100.01132645672|100.01132645672|100.01132645672|100.01132645672|100.01132645672|100.01132645672|100.01132645672|100.01132645672|97.717579577423|96.460644958259|94.346274532478|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|93.366684175155|92.474095477684|89.74510610327|87.467701358099|86.21746691865|86.21746691865|84.766074913545|83.747858861865|83.060527767421|83.060527767421|83.060527767421|82.906698400976|81.801330335937|78.963144682074|76.955157383972|73.45462026496|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.523629309208|-93.342367306319|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.264665494171|74.454071347147|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-89.503484430959|-89.503484430959|-89.513874573896|-91.886522658875|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|75.56584519811|74.338719785958|73.555242155161|73.406902687744|73.406902687744|73.126003681505|72.559447856837|70.474384303549|69.891537979421|68.483929240237|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-82.142975100651|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|71.242455277909|71.242455277909|69.416065200688|68.220068172748|66.020632218581|65.216523593421
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-14.76337985104|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.394646198015|-15.766273240756|-17.071414396179|-18.609904842258|-19.402116913134|-20.249649422396|-20.249649422396|-20.249649422396|-20.867156708963|-20.867156708963|-21.856230325971|-22.710810947721|-24.312012566797|-25.002235348216|-25.996372946094|-26.078192613732|-26.286079628198|-26.286079628198|-26.286079628198|-26.286079628198|-26.286079628198|-28.112310549648|-30.177011539574|-31.314456888962|-32.970507671356|-34.516675262451|-36.332923126221|-37.765003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-23.38313863368|-23.38313863368|-24.11734906933|-24.781077085836|-25.942307139882|-30.257008925023|-30.279476366591|-30.279476366591|-31.001973163366|-32.203580974737|-32.336794033351|-32.336794033351|-32.336794033351|-32.336794033351|-32.336794033351|-32.336794033351|-34.707049730422|-35.575166891021|-35.583044638362|-35.583044638362|-36.245650419301|-36.245650419301|-36.245650419301|25.089584347288|25.089584347288|25.089584347288|25.089584347288|25.089584347288|25.089584347288|25.089584347288|25.089584347288|25.089584347288|25.089584347288|25.089584347288|25.089584347288|24.813199039609|22.178086452905|22.178086452905|20.692318153849|19.232680917699|19.232680917699|19.232680917699|19.232680917699|18.694088539502|18.58655482864|17.453738123572|16.473042177267|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-20.626186421898|-22.192446434069|-22.192446434069|-22.192446434069|-22.192446434069|-22.192446434069|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.36283485659|-23.753149692307|-25.363186523468|-25.363186523468|-25.363186523468|-25.363186523468|-25.363186523468|-25.363186523468|-25.363186523468|-25.363186523468|-25.363186523468|-25.363186523468|-25.363186523468|-25.363186523468|-25.363186523468|-25.961873448724|-27.790414718383|-28.493793809407|-30.178900680088|-30.178900680088|-30.178900680088|-31.554888894318|-33.25654324134|-34.696715022015|-35.161069011599|-35.161069011599|-36.402298609316|-37.444220401512|27.124171961401|27.124171961401|26.826300238077|25.232001832794|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.784731794091|22.704702828429|21.910224038254|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|18.325302583252|18.325302583252|18.325302583252|18.325302583252|18.325302583252|18.325302583252|16.560891343791|14.280660666826|14.280660666826|14.280660666826|13.862400096658|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-17.988328308156|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.70664182384|13.021649492882|13.021649492882|13.021649492882|12.157943819521|-16.763852112253|-16.763852112253|-16.763852112253|-17.532058230991|13.6230287937|13.6230287937|13.6230287937|13.6230287937|13.6230287937|13.6230287937|13.6230287937|13.6230287937|13.6230287937|13.6230287937|13.6230287937|13.6230287937|13.041975911864|12.469891596244|12.469891596244|12.469891596244|11.895854673767|11.895854673767|10.073171520656|9.0729680066043|8.3407976367666|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.361277270045|-12.423145586011|-12.423145586011|-12.423145586011|-12.423145586011|-12.495162016548|-12.520493214544|-12.520493214544|-12.520493214544|-12.520493214544|-12.520493214544|-12.520493214544|-14.160270100629|-14.572522620134|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.652474862712|-14.714951545474|-14.714951545474|-14.714951545474|-15.308279547953|-15.545310693607|-16.105900929621|-17.009334217896|-17.144398344826|-17.144398344826|-17.144398344826|-17.144398344826|-17.144398344826|-17.252109409782|-17.524566254586|-17.804556934885|-17.804556934885|-18.032840667887|-18.119823441156|-18.266470257053|-19.40718906854|-19.866790883193|-19.866790883193|-19.866790883193|-19.866790883193|-19.866790883193|-19.866790883193|-19.866790883193|-19.866790883193|-20.290878843874|-20.687086608245|-20.927319502647|-21.203966114052|-21.839128782493|-22.004588023537|-25.007875009503|-25.008114274684|-25.008114274684|-25.008114274684|-25.008114274684|-25.008114274684|-25.008114274684|-25.008114274684|-25.309524681763|-25.309524681763|-25.406138581917|-25.970709980511|-26.265232603841|-26.272480268271|-27.021091156849|-27.021091156849|-27.021091156849|-27.021091156849|-27.021091156849|-27.021091156849|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-28.504514278411|-29.791680933634|-30.358535371002|-32.294483487006|24.341194062326|24.341194062326|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|20.301499576997|-29.001975565252|-29.001975565252|-30.419973935349|-30.650707255744|-30.650707255744|-31.16828082685|-31.16828082685|-32.758645096138|-33.744604471342|-35.35400504869|27.772756568774|27.772756568774|27.772756568774|26.669571490423|26.669571490423|26.669571490423|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|24.894062759866|23.146737472205|-31.257795128927|-31.257795128927|-31.257795128927|-31.989216152944|-32.727462150562|-32.891624611736|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-34.094163878022|-36.296734062984|-36.296734062984|-36.296734062984|-36.296734062984|-39.399147263451|-40.539053324509|-42.173394710541|-42.464993667603|-42.464993667603|-42.864992141724|||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|39.26884912079|36.859181018068|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.920812169806|-41.941819746425|-41.941819746425|-42.870620285063|-43.055970706416|-43.055970706416|-43.055970706416|-43.055970706416|-43.055970706416|-44.031050332062|37.616906449094|37.616906449094|37.616906449094|37.616906449094|37.616906449094|37.616906449094|37.276056816065|36.942472830838|36.72274779327|36.240616798491|36.240616798491|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-40.990171668934|-41.553935579058|-41.553935579058|-41.553935579058|-41.553935579058|-41.553935579058|-41.553935579058|-42.736597012145|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|37.68981439998|36.138736750575|34.667228674849|34.667228674849|34.667228674849|34.667228674849|34.516360995162|34.516360995162|33.857344041255|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.216536087715|31.027262946989|30.518901581584|30.518901581584|30.518901581584|30.518901581584|30.518901581584|30.518901581584|30.262113300758|29.877349341134|28.69094389039|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|27.979958610008|26.973842387144|26.067772126089|26.067772126089|26.067772126089|24.702525271189|24.517250420001|23.77623457544|23.77623457544|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.324532398358|22.324532398358|21.368923488342|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-26.318299696815|-26.685888632549|-26.73098824688|-27.379999160767|-27.379999160767|-27.379999160767|-27.379999160767|-27.379999160767||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|172.38766433916|172.38766433916|172.38766433916|172.38766433916|172.38766433916|172.38766433916|172.38766433916|172.38766433916|146.0662525343|146.0662525343|101.85583794637|-172.34484688752|-172.34484688752|-172.34484688752|-172.34484688752|-172.34484688752|-172.34484688752|-172.34484688752|-175.30326641922|-175.30326641922|-192.33695972104|-204.75623577656|-204.75623577656|-204.75623577656|-204.75623577656|-204.75623577656|-220.71140619637|-220.71140619637|-238.13711914885|-247.99235433857|-249.78261623692|-276.35513030501|-284.26460661089|-284.26460661089|-293.40481582642|-293.40481582642|-293.40481582642|-293.40481582642|-293.40481582642|-293.40481582642|-293.40481582642|-293.40481582642|-293.40481582642|-293.40481582642|-294.67201080322|-308.40001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|27.012450454394|27.012450454394|27.012450454394|27.012450454394|27.012450454394|27.012450454394|27.012450454394|21.554705356429|21.554705356429|21.554705356429|17.742935686272|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-36.837748303514|-39.51995680866|-39.51995680866|-39.51995680866|-40.956386994723|-40.956386994723|-40.956386994723|-42.173763857289|-42.751447494406|-42.751447494406|-42.751447494406|-42.751447494406|-42.751447494406|-42.751447494406|-43.676742134659|-43.676742134659|-43.676742134659|-43.676742134659|-43.676742134659|-47.929712253774|-51.066347817541|-52.407052918673|-57.574503921139|-59.071670451283|-61.261322392504|-61.261322392504|-65.445913197245|-68.606571490726|-69.362856448979|-71.415442337021|-71.415442337021|-71.415442337021|-76.967157961511|-80.985731788899|-87.305908141004|-87.305908141004|-87.305908141004|-87.305908141004|-87.305908141004|-87.305908141004|-87.305908141004|-87.305908141004|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-88.720650434466|-90.037417010727|-90.037417010727|-90.037417010727|-90.037417010727|-102.54157445636|-110.39063853916|-115.15626504351|-120.61807227057|-122.54230175992|-124.12478108958|-126.02753454397|-133.55281539703|-138.10312881232|-141.96935837064|-141.96935837064|-159.25706431373|-164.8522913931|-167.81365913795|-171.97982609624|-171.97982609624|-187.6590869235|-187.6590869235|-187.6590869235|-187.6590869235|-190.38146369042|-190.38146369042|-190.38146369042|-210.99051673746|96.377727031061|96.377727031061|96.377727031061|96.377727031061|-149.05312926332|-149.05312926332|-149.05312926332|-149.05312926332|-149.05312926332|-167.19236466134|-185.15817871849|-196.42020205171|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|29.513776515915|14.259751663157|11.072818166071|11.072818166071|11.072818166071|11.072818166071||11.072818166071|11.072818166071|11.072818166071|11.072818166071|4.5476381172313|4.5476381172313|4.5476381172313|4.5476381172313|4.2551534296819|3.8058345591673|3.8058345591673|3.8058345591673|3.3837052755498|3.3574502129183||3.0538030639039|3.0538030639039|3.0538030639039|3.0538030639039|3.0538030639039|2.5316208002121||2.5316208002121|2.5316208002121|2.5316208002121||2.5316208002121||2.5316208002121|2.5316208002121|2.1461242136396||2.1461242136396|2.1461242136396||2.1461242136396|2.1461242136396|2.1461242136396|-1.4376397897759|-1.5529330990887|-1.681036776103|-1.8233741950077|-1.9355854124177|-1.9355854124177|0.2960161533236||||0.18668461798291||0.065205134271035|-0.069772069853268||-0.21974674110249|-0.38638526471275|-0.57153917983525||-0.75726571166242|-0.95251739117531||-1.104864571724|||-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724|-4.8987383558062|-4.8987383558062|-5.2474870829347|-5.7238745389783|-6.2531939345824|-6.8413265963646|-7.4948073316782|-8.2208970375821|-9.0276633774755|-9.9240704218014|-10.92007824883|-12.453420309062|-13.659355896308|-14.479284315854||-15.688093641896|-17.333437380415||-19.081597106569||-21.562885690522|-22.989872943242|-25.340969905677|-28.554411037567|-31.762678936458|-36.562319554893||-36.562319554893|-37.727021659974|-50.478912947977
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01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-13.031595887564|-13.031595887564|-13.031595887564|-13.031595887564|-13.031595887564|-13.031595887564|-13.267328780914|-13.762032025417|-13.815035388824|-14.027044346991|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-16.19842191812|-17.374913651376|-19.4701257355|-21.031584064937|-21.286205177811|-22.411338891483|-23.143154768918|17.984947994512|17.984947994512|17.984947994512|17.984947994512|17.984947994512|17.984947994512|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.905974182273|-21.958452754748|-21.958452754748|-21.958452754748|-21.958452754748|-21.958452754748|-21.958452754748|-21.958452754748|-21.958452754748|-22.126058531616|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.986703324202|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|16.443967114511|15.631629372772|14.525699616733|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.007845805512|-19.374829105123|-19.538144009626|-19.936270547483|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|14.631926346202|13.284362634441|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.215070457253|11.777855788108|11.618784333199|11.367093829015|10.450992773748|10.357936592871|10.288373757263|10.172693041586|9.7346584307073|9.369954107748|-11.119439947934|-11.119439947934|-11.119439947934|-11.212044570547|-11.223970064163|-11.223970064163|-11.223970064163|-11.223970064163|-11.223970064163|-11.377300033569|10|-10|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|87.394175364984|80.092414885111|76.827915818088|76.827915818088|76.827915818088|76.827915818088|74.103050433915|74.103050433915|74.103050433915|74.103050433915|74.103050433915|74.103050433915|72.014497769454|71.729443034175|70.971323287755|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|69.257134041523|66.838479555685|66.051947210717|65.969500434054|65.394442332732|65.166681642214|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-77.60700408007|-78.753339460441|-82.270908881173|-82.270908881173|-82.270908881173|-82.270908881173|-82.270908881173|-85.714342489227|-87.333714792446|-92.043248835885|83.429739551636|83.429739551636|83.429739551636|83.429739551636|83.429739551636|83.429739551636|83.429739551636|83.429739551636|81.072544288737|76.742695914488|74.638553525321|71.871727956803|71.871727956803|71.408589483932|70.335075150835|70.335075150835|70.122309537847|70.118679519185|69.394921721892|68.55203645212|68.55203645212|68.55203645212|68.55203645212|68.55203645212|68.55203645212|68.55203645212|68.55203645212|67.291146781516|66.892401009519|66.892401009519|65.362667805308|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|63.811409752734|63.65815898858|63.65815898858|63.482399961269|63.219137711923|63.219137711923|62.874035459536|59.289998082001|59.289998082001|59.289998082001|56.617463887571|56.617463887571|55.81405449693|55.81405449693|55.81405449693|55.81405449693|55.81405449693|55.81405449693|55.765059161899|51.524506331282|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.679644005815|-64.679644005815|-64.679644005815|-64.679644005815|-66.411598762514|-66.411598762514|-72.067888242935|-75.218208929935|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-76.224959820198|-87.237731582243|-95.929703639965|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.879492253089|76.847216361125|75.048786284697|75.048786284697|74.94865134267|73.818829183569|73.818829183569|71.715920586046|69.063788171972|69.063788171972|67.38865189681|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-79.403938046395|67.955428872578|66.944923173579|66.20824449503|66.106940141911|64.334063384262|64.334063384262|63.345070782996|63.11729573287|62.250888708316|61.468210303212|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.091660623399|61.091660623399|61.091660623399|60.867953332097|59.989827355118|59.989827355118|59.989827355118|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|48.324603556282|46.282938143214|46.282938143214|43.347591007443|43.347591007443|38.484433479543|36.611712995185|36.611712995185|36.611712995185|36.611712995185|36.611712995185|36.611712995185|36.611712995185|36.611712995185|36.611712995185|-54.944412409199|-54.944412409199|-54.944412409199|-54.944412409199|-54.944412409199|-55.804903863683|-57.188782452228|-58.80975633052|-61.033063945803|-62.603404002756|-66.026006015771|-67.380590313247|-67.380590313247|-67.380590313247|-70.257435341203|-76.723816681265|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-76.995930917428|-83.555256162933|-91.804506817186|-102.56056397792|-109.00062511625|-110.73402858511|-113.64892065013|-123.99880072236|-129.72088969151|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-130.83913049753|-151.01570055281|97.832733873003|97.832733873003|97.832733873003|97.832733873003|97.832733873003|97.832733873003|97.832733873003|94.880809310932|82.427234124098|-118.86381213784|-118.86381213784|-118.86381213784|-118.86381213784|-118.86381213784|-118.86381213784|-118.86381213784|-124.2931245976|87.3779330662|87.3779330662|87.3779330662|87.3779330662|87.3779330662|87.3779330662|87.3779330662|87.3779330662|86.358618244156|86.358618244156|86.358618244156|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|73.126167543467|73.126167543467|70.938630695405|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|-119.16112869123|-119.16112869123|-119.16112869123|-119.16112869123|-124.07903213346|-131.31003782312|-136.77961341698|-136.77961341698|-136.77961341698|-136.77961341698|-145.46135236774|-146.75475450252|-146.75475450252|-154.92750576574|-162.97955520503|-162.97955520503|-162.97955520503|-162.97955520503|-167.98839704584|-173.55276936504|-189.87152384622|-205.91280639285|-214.33645171715|-230.34418553041|-230.34418553041|-230.34418553041|-230.34418553041|-242.04771975252|-242.04771975252|-242.04771975252|-242.04771975252|-242.04771975252|-260.98635333084|-271.65616949955|-303.37452357521|-314.18680194473|-327.4186649704|-372.88740692139|-443.95500946045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|5.0598999433514|5.0598999433514|5.0598999433514|5.0598999433514|5.0598999433514|4.725755339728|4.4457099303618|4.4457099303618|4.3987664762487|4.1258180476284|4.0376067245866|4.0376067245866|4.0376067245866|4.0376067245866|4.0376067245866|3.8675630186294|-6.144054333064|-6.144054333064|-6.144054333064|-6.144054333064|-6.535893643005|-6.7710417878276|-6.7710417878276|-6.9528572969576|-7.1536418257974|-7.3035553533548|-7.3035553533548|-7.3035553533548|-7.6106324851653|-7.6106324851653|-8.0434805486093|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-8.6490386957962|-9.3089316945428|-9.6778295416693|-10.040077277804|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.399856807625|-10.846613427047|-10.846613427047|-10.890126356421|-11.168256796|-11.391863121586|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|8.1220822297724|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|7.9626431531004|-11.605164123983|-11.605164123983|-11.605164123983|-11.605164123983|-11.605164123983|-11.605164123983|-11.849427357217|-12.087422189031|-12.087422189031|-12.294624910573|-12.294624910573|-12.531805208237|-12.622411497928|-12.622411497928|-12.622411497928|-12.622411497928|-12.936012860246|-13.299814564329|-13.982371655153|-14.119460231056|-14.119460231056|-14.119460231056|-14.285778237703|-15.431487084894|-16.541919497946|-16.926061803533|-16.926061803533|-16.926061803533|-16.926061803533|-16.926061803533|-17.079615005289|-17.079615005289|-17.079615005289|-17.079615005289|-17.378536511393|-17.378536511393|-17.965040631792|-19.007823091637|-20.162497986848|-20.162497986848|-21.03166451884|-22.301849264047|-23.695388363623|-32.850430858161|-34.512527540137|-34.512527540137|-34.512527540137|-34.512527540137|23.154722710794|23.154722710794|23.154722710794|23.154722710794|23.154722710794|23.154722710794|21.798580404063|20.02508941838|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-26.221434890594|-26.752159785137|-26.752159785137|-26.752159785137|-26.752159785137|-26.752159785137|-27.642400634405|-28.912666519612|-29.098256967168|-29.098256967168|-29.098256967168|-29.098256967168|-30.501841118712|-31.976045876497|-32.965151679525|-32.965151679525|-32.965151679525|-34.503395842928|-34.503395842928|-36.463774044666|-38.934416063796|-39.973573322838|-40.741747877935|-46.0474981974|-50.130553531474|-50.263646702494|-50.263646702494|-50.928941201861|-53.838157706454|-56.08488693379|-56.08488693379|-58.487649495321|-59.521297216069|-59.521297216069|-62.171217653102|-65.880465636591|-76.669406610441|-82.439340491771|-84.105729850069|-84.105729850069|-84.105729850069|-84.105729850069|58.221768478394|58.221768478394|58.221768478394|58.221768478394|58.221768478394|58.221768478394|58.221768478394|-66.400003433228|-66.400003433228|-66.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.1792895805342|-8.8842107467633|-9.5535930419991|-9.5535930419991|-9.5535930419991|-9.5535930419991|-10.421769913151|-10.438077829628|-11.107497398886|-11.129974940124|-11.39552800159|-11.430663978877|-11.430663978877|-11.430663978877|-11.430663978877|-11.981292684677|-12.305880926056|-13.388756537882|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|10.195958836153|9.6866208527647|9.1445787719182|7.7956424610805|-10.628101067728|-10.628101067728|-10.628101067728|-10.628101067728|-10.628101067728|-10.94464541032|-11.029719773335|-11.029719773335|-11.029719773335|-11.058655517413|-11.43608381253|-11.479814921281|-11.578960854104|-11.755512376947|-11.843902583832|-12.476003377431|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-12.566319182896|-13.308943063444|-14.032715354171|-14.594960938788|-14.99106763347|-15.661186149209|-16.219651410413|-16.808501187776|-17.56060731832|-17.859084384319|-17.859084384319|-17.859084384319|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-17.910104353746|-18.253931941412|-18.253931941412|-18.253931941412|-18.253931941412|-18.253931941412|-18.253931941412|-18.253931941412|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.617354145589|-18.843171639511|-19.489634773543|-19.731816209477|-20.130033817685|-20.130033817685|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|13.286586237259|12.003601823185|12.003601823185|12.003601823185|12.003601823185|12.003601823185|12.003601823185|12.003601823185|11.119001955825|10.560001579742|10.268046797735|10.268046797735|10.268046797735|10.268046797735|10.268046797735|9.8414404540403|9.6690923719426|9.6690923719426|9.6690923719426|9.6690923719426|9.6690923719426|9.4362136024921|9.0891261253853|8.5579183536657|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-14.188144804824|-14.54610446278|-14.54610446278|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|10.082402328655|10.082402328655|10.082402328655|10.082402328655|10.082402328655|10.082402328655|9.2982841992435|9.2982841992435|9.2982841992435|9.2982841992435|9.2982841992435|9.2982841992435|6.8868933106717|6.8868933106717|6.3876594862735|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085||-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.7557310810097|-8.9672568363622|-9.2318410920518|-9.4252678605602|-9.5619048361775|-9.5619048361775|-9.5822276014748|-9.7904748010043|-9.8385276581847|-10.179864197528|-10.757015658259|-11.279239761432|-12.062711039737|-12.274114162874|-12.274114162874|-12.274114162874|-12.274114162874|-12.274114162874|-12.440127142217|-13.239029681182|-13.352811110788|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|10.165832338796|10.165832338796|10.165832338796|10.165832338796|10.117035876894|10.00615105274|10.001278820332|9.9882265992401|9.9882265992401|9.9882265992401|9.9502408254473|9.9502408254473|9.9502408254473|9.9502408254473|9.9035072312346|9.9035072312346|9.9016285208595|9.9016285208595|9.9016285208595|9.9016285208595|9.9016285208595|9.9016285208595|9.9016285208595|9.8736353654625|9.8736353654625|9.8736353654625|9.8736353654625|9.8736353654625|9.8736353654625|9.8467725258995|9.8467725258995|9.8269694096434|9.8105214179211|9.7878571683227|9.7840637293192|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7680322101173|9.7588359438112|9.7214846172521|-9.8255699577741|-9.8255699577741|-9.8255699577741|-9.8255699577741|-9.8255699577741|-9.8255699577741|-9.8255699577741|-9.8255699577741||-9.8255699577741|-9.8306328392484||-9.8485481886779|-9.8485481886779|-9.869408517934|-9.8787877889222|-9.9245860574103|-9.9245860574103|-9.9245860574103|-9.925291808723|-9.925291808723|-9.9317695248413|-9.9317695248413||-9.9317695248413|-9.9317695248413|-9.9317695248413|-9.9317695248413|-9.9317695248413|-9.9317695248413||-9.9766519737244|-9.9766519737244|-9.9766519737244|-10.02850227356|-10.037502288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-10.437620317256|-10.437620317256|-10.568745201732|-10.827216803923|-11.264129678293|-11.421810988898|-11.578123653724|-11.844581379708|10.035294166105|10.035294166105|10.035294166105|10.035294166105|9.8720301233906|9.8720301233906|9.7913947560633|9.7913947560633|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6675508034203|9.6045007718905|9.443889884298|9.2487664003559|9.1713165907443|9.1713165907443|8.8764626878699|8.5016255796177|8.0240279767494|7.9211425354724|7.2679363412598|-10.732371424418|-10.732371424418|-10.732371424418|-10.732371424418|-10.963745751625|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-11.006573955283|-12.137859706597|-12.639288933759|-12.715875925494|-13.278751600531|-13.722092148776|-13.722092148776|-13.722092148776|-13.722092148776|-14.006657597219|-14.039577097553|-14.039577097553|-14.412564677537|-14.412564677537|-14.619516128236|-14.877240280238|-15.191378014978|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.343959362025|-15.758332445351|12.72675014753|12.72675014753|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.492984637137|12.170416205587|11.304151262909|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-15.213216946598|-15.642463019685|-15.677181247424|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-16.835885933704|-17.133762814013|-20.116402654083|-22.236003271111|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-24.235184848572|-24.86442850725|-25.219086526678|-25.398760380631|-25.398760380631|-25.398760380631|-25.47251125429|-26.487312651471|-26.487312651471|-26.487312651471|-26.487312651471|-26.499235418986|-26.860262212434|-27.305846966283|-28.032607172348|-28.313708203404|-28.313708203404|-28.313708203404|-28.313708203404|-28.313708203404|-28.664318251136|-28.664318251136|-28.664318251136|-28.664318251136|-28.664318251136|-29.82813154274|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-34.186216794255|-35.361352561583|-36.156440569526|-36.156440569526|-36.156440569526|-36.570963535462|-36.570963535462|-36.570963535462|-36.570963535462|-39.221792602709|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|31.989901342661|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.797371915402|30.321199597918|30.321199597918|29.739109875982|29.47067989489
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-5.1751851641136|-5.1751851641136|-5.3571502591722|-5.4646113344422|-5.7745682738878|-6.215075945706|-6.2450842590805|-6.507871147844|-6.9487460949386|-7.5324955095147|-7.6070004997546|-7.6070004997546|-7.7544452678158|-7.9710502636647|-8.1342224028613|-8.2472682695137|-8.2472682695137|-8.2472682695137|-8.2472682695137|-8.2472682695137|-8.5585812706138|-8.5624014954198|-8.7171129761392|-9.0220698579874|-9.4464667091465|-9.8755982505185|-9.8755982505185|-9.8755982505185|-9.8755982505185|-9.8755982505185|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4920546427577|7.4795985193506|7.4795985193506|7.4795985193506|7.4795985193506|7.4795985193506|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.004731155387|-10.368579710723|-10.368579710723|-10.368579710723|-10.368579710723|-10.368579710723|-10.368579710723|-10.368579710723|-10.576477595172|-10.754975208531|-11.554254496918|-11.554254496918|-11.554254496918|-11.554254496918|-11.729727706232|-12.084797373576|-12.084797373576|-12.084797373576|-12.639775160467|-12.654194756255|-13.079660225693|-14.047155857951|-15.408817345203|-16.362246287927|-16.362246287927|-16.362246287927|-16.362246287927|-16.362246287927|-16.433954846795|-16.433954846795|-16.433954846795|-16.433954846795|-16.433954846795|-16.433954846795|-16.433954846795|-16.433954846795|-16.433954846795|-16.433954846795|-16.435783055022|13.08938186493|13.08938186493|13.08938186493|13.08938186493|13.08938186493|13.08938186493|12.883202000089|12.283557754565|11.818675577429|11.721861587396|10.011234087832|10.011234087832|10.011234087832|10.011234087832|10.011234087832|9.9389248637656|9.9389248637656|9.9389248637656|9.9389248637656|9.9389248637656|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6000082129333|9.6000082129333|9.6000082129333|9.4327866892123|8.5308742898597|-12.557315250251|-12.557315250251|-12.79847571979|-12.79847571979|-12.837195000494|-13.359794261967|-13.359794261967|-13.359794261967|-13.830327593524|-14.237030333102|-14.809477878743|-14.86589910505|-14.86589910505|-15.332665835462|-15.800739776913|-16.441377175984|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.583766543571|-16.876407344809|-16.931563279884|-17.030070302505|-17.48730018141|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.203876583806|15.203876583806|15.203876583806|15.203876583806|15.129861612045|14.248038574162|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.195202222341|-17.357446369058|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-21.21433573672|-22.248150623605|-23.526833203948|-23.795981252101|-23.982979390254|-24.193973427597|-24.193973427597|-24.193973427597|-24.901592870093|-26.482753171182|20.28949957579|20.28949957579|20.28949957579|20.28949957579|19.42444558375|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|18.956286013298|-23.109077273243|-23.109077273243|-23.109077273243|-23.109077273243|-23.109077273243|-23.109077273243|-23.271197224584|-24.380636746052|-25.357095672425|20.452421466842|20.452421466842|20.452421466842|20.452421466842|19.474357278628|19.227062392547|18.932836807743|18.932836807743|18.932836807743|18.730930528127|18.434366872005|17.606240354305|17.098045545954|16.663019658777|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.330077679119|-21.775546703824|-21.775546703824|-21.775546703824|-21.775546703824|18.870649746567|18.870649746567|18.870649746567|18.409752749992|18.409752749992|18.169169743406|16.85463251841|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.28685423995|16.021505007754|15.766949902652|15.113208972228|15.113208972228|14.253652927331|14.253652927331|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.17954226069|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|13.820803371777|13.572003275939|13.076114873962|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.194298702842|12.194298702842|12.194298702842|11.963665386445|11.645739127537|11.510265934623|10.735850877405|9.6729016358475|9.6729016358475|9.4787797458548|9.4308666131649|9.1113781219836|9.1113781219836|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.331057511429|-11.331057511429|-11.893062957984|-11.893062957984|-11.893062957984|-12.117299261483|-12.117299261483|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.3921961108626|9.3921961108626|9.2174397353531|8.627827441766|8.627827441766|-10.911746255978|-10.911746255978|-10.911746255978|-10.911746255978|-10.911746255978|-11.155273376156|-12.09808136164|9.9654652681748|-10.007696676794|-10.007696676794|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|||||-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.059194861675||-10.059194861675|-10.097439089114|-10.111020640755
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-23.850482346119|-24.089981584087|-24.759423446142|-26.511275820692|-26.5300018136|-26.5300018136|-26.5300018136|-27.05389137448|-27.057101781513|-27.35849603828|-28.7624709304|-28.7624709304|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|-29.54449344707|17.721285514172|17.721285514172|17.721285514172|17.721285514172|17.721285514172|17.721285514172|17.721285514172|17.721285514172|16.138650766275|15.667190091767|11.038633577203|-21.098171371034|-21.098171371034|-21.098171371034|-21.722412738327|-22.793236212735|-23.803974368842|-25.375432520742|-25.924124750423|-27.715521526337|-27.715521526337|-27.715521526337|-28.396246910095|-28.396246910095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-66.992991991937|-67.107214578986|-68.109128352669|-69.706807636185|-71.693119816165|-73.145135672204|-75.717628833024|-75.717628833024|-75.717628833024|-75.912362386086|-76.357155903879|-76.357155903879|-76.357155903879|-76.357155903879|-76.357155903879|-77.674621273746|-78.941243147044|-79.149182106088|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|64.527013744577|63.310573539982|62.608967209138|62.465519375577|61.042244852665|59.452493178715|57.686227995513|57.686227995513|57.596919808518|57.145394625647|57.145394625647|55.62821548778|53.57024053289|52.627641391773|52.627641391773|51.833489418051|50.128877004011|49.140418723803|48.153244552327|46.683048417516|45.537837932075|45.537837932075|45.107597931187|44.651236520537|44.651236520537|44.651236520537|44.651236520537|44.651236520537|44.651236520537|44.651236520537|44.651236520537|44.35928417827|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|-53.867722363437|46.603965414439|46.603965414439|46.603965414439|46.603965414439|46.603965414439|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|46.089396166216|44.940994341518|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|44.223462071989|43.148289538063|42.489767552126|41.916407585926|41.243232939847|40.185162489071|40.185162489071|39.055735632727|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.704669678444|38.164843780583|38.164843780583|38.164843780583|38.164843780583|38.164843780583|36.867051476445|35.548945711946|34.286433154303|34.286433154303|34.286433154303|33.939368704909|33.022077856189|32.757514964251|32.757514964251|32.757514964251|31.689585216139|31.689585216139|29.128997314657|29.128997314657|-39.606516246417|-39.606516246417|-39.606516246417|-41.906684006165|-42.001316058316|-42.16424230699|-42.714713140375|-43.433012481141|-46.18191203551|-46.18191203551|-46.18191203551|-47.244325486861|-47.244325486861|-47.244325486861|-47.244325486861|-47.71369662996|-49.897442030861|-51.090487983441|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.564019276324|40.684096556169|40.684096556169|40.623440668829|40.319377817321|38.236534027709|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.913395839066|-48.913395839066|-49.885996029477|-50.128882697005|-50.344870358461|-50.531551477161|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|28.267469232098|28.267469232098|28.267469232098|28.267469232098|28.267469232098|28.267469232098|27.316354770147|27.01706061836|26.24951357837|25.912794272055|25.1986589078|24.907954706515|23.658004775937|22.571950293575|-30.057282253238|-30.057282253238|-30.057282253238|-30.057282253238|-30.057282253238|-30.057282253238|-30.309757334361|-31.654175553465|-31.96031560794|-31.96031560794|-31.96031560794|-31.96031560794|-31.96031560794|-31.96031560794|-31.96031560794|-32.733683584967|-33.098536808004|-34.705319332536|-36.128688626218|-36.956320026107|-37.183972115329|-37.183972115329|-37.183972115329|-37.183972115329|-37.183972115329|-37.183972115329|-42.252191802982|-42.458848661284|-42.458848661284|-42.458848661284|-42.458848661284|-42.458848661284|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-42.627261685484|-47.14334524909|35.84657627963|35.730240259159|35.403722880784|35.403722880784|35.403722880784|33.82746836709|33.125576517836|32.836417646161|31.77824091354|31.489712126156|29.825736345075|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.314896701119|-35.740995961584|-35.851475458279|-35.851475458279|-37.147750356611|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288|-37.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-38.307139056497|-40.120897762834|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-40.691974266087|-41.343304748574|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-41.736866968431|-42.816796004284|-44.411162150688|-45.660501243604|39.433813326659|39.017140992264|39.017140992264|38.622934800365|38.447149150878|37.908777944809|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|37.602704504331|36.687229319365|36.687229319365|34.98025446021|34.846150466526|34.846150466526|34.846150466526|34.846150466526|34.122922125486|33.013803048296|32.803668493875|32.662409776723|31.586569038007|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.850498782633|30.701006651601|30.701006651601|30.701006651601|30.701006651601|30.701006651601|30.701006651601|30.582795620716|30.306218783896|30.014796434553|29.28755144136|26.914584626278|26.682538656748|26.597072235254|26.178334301755|26.178334301755|26.178334301755|25.902594109427|25.770104642323|25.719127279312|25.268853299917|22.625275724614|22.625275724614|22.625275724614|22.625275724614|22.625275724614|22.379195656472|22.17188428739|21.506814997497|20.723127834337|20.124080331609|19.742778097574|19.248642271298|19.132936073164|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.119996070862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-81.438943285157|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-81.908747575421|-84.026385304817|-88.049117144106|-88.049117144106|-89.85928464642|-89.85928464642|-92.113129124432|-92.113129124432|-92.113129124432|-95.725698348978|-97.365774654789|-100.01530639269|-100.24645309027|-100.56411615539|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|83.076227117583|80.383307060715|78.100898938176|77.234330712421|72.496480688632|72.421308871972|69.368348409586|65.400942168692|65.275805468063|65.275805468063|65.275805468063|65.275805468063|60.92867342046|-79.059886802567|-79.059886802567|-79.059886802567|-79.059886802567|-79.059886802567|-81.163595584048|-81.163595584048|-81.163595584048|-82.570663031619|-83.411847389055|-85.699276487377|-88.432531295382|-89.725965588872|-89.725965588872|-90.367740729986|-93.836380962463|76.435519334397|76.435519334397|76.435519334397|76.435519334397|76.435519334397|73.904975384166|70.298912332776|66.311498322225|62.26744298376|59.387547274843|57.916041025868|57.056458615981|56.340253140885|53.69208534819|52.212180334794|-63.864249255939|-63.864249255939|-63.864249255939|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.568657616826|54.021186753613|52.347135263028|52.347135263028|52.347135263028|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|50.813923950832|50.813923950832|50.393250063437|49.88972322519|47.113580089756|43.85397652117|43.604737435434|43.604737435434|43.604737435434|43.604737435434|43.604737435434|43.604737435434|43.604737435434|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.603186841|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.297984335929|41.297984335929|41.223317912453|40.240352634185|39.630390595057|38.561287242516|38.561287242516|36.10753963429|35.055598661174|33.773443245081|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-42.363812222271|-44.477013656595|-46.306126352922|-48.125698880769|-49.042440445796|-49.567711335172|-50.352175042647|-50.352175042647|-51.332971888138|-53.569968679826|-55.484161539923|-55.484161539923|-57.272955545728|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.273460401106|45.273460401106|44.2609378362|44.2609378362|42.879375831319|42.412638125632|42.402933158051|40.89159100759|39.186766234901|39.025698522317|39.025698522317|38.281726476572|38.281726476572|37.822473125349|37.435706079608|37.435706079608|37.414673421787|35.311304937917|34.376448617068|33.994943602976|32.979381331798|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-39.907146855602|-40.144998269328|-40.144998269328|-42.196106916278|-42.511677242612|-42.511677242612|-42.553941166993|-42.553941166993|-42.553941166993|-42.553941166993|-43.056044062637|-44.058937347225|-44.371876067908|-44.967639626166|-46.000156072666|-46.672395551525|-46.897105574964|-47.250533607666|-48.08003608724|-48.954056973154|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|43.376476402876|42.57941725055|42.441018234797|42.081688283889|41.779653521609|41.292780665497|41.292780665497|40.630868253818|39.966846126088|39.966846126088|39.966846126088|39.966846126088|39.966846126088|38.557604094091|38.435006683921|38.435006683921|38.275647513464|38.275647513464|38.275647513464|38.12760123156|38.12760123156|37.564001071702|36.583424262528|36.583424262528|36.583424262528|36.583424262528|36.583424262528|36.153806134865|35.295895917333|34.200995929944|33.931662144383|33.462955861312|32.897728395707|32.702442840596|32.702442840596|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.181542841065|32.001712869128|31.49496107468|31.449955732391|31.441617098965|30.326797581953|29.8617891633|29.8617891633|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|29.643030561602|28.881145492302|28.434327248188|27.608696967862|26.206884417823|24.81042855083|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|23.952931175967|23.917145263641|23.31284071834|23.31284071834|23.31284071834|23.31284071834|23.31284071834|23.31284071834|22.724804160978|22.724804160978|22.724804160978|22.724804160978|22.724804160978|22.555893736842|22.17265980085|22.167955635215|22.099395061229|21.519884083773|21.308411641434|21.308411641434|21.308411641434|21.308411641434|21.308411641434|21.308411641434|20.474345891028|19.667650313473|19.667650313473|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.110862848423|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|18.707263669582|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.143772610749|17.577525890233|17.509472728175|16.854968998611|16.058299777442|15.747619007208|15.747619007208|15.747619007208|15.747619007208|15.747619007208|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|14.855233780006|14.567830128527|14.567830128527|14.567830128527|14.567830128527|14.567830128527|14.169049304033|14.169049304033|13.62524534511|13.62524534511|13.585828529988|13.1781427454|13.091466404919|13.091466404919|13.091466404919|13.091466404919|13.091466404919|13.091466404919|13.091466404919|12.934773264996|12.934773264996|12.849435421164|12.849435421164|12.849435421164|12.735483801293
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-26.173410632741|-26.173410632741|-26.173410632741|-26.827677756031|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-27.48138188644|-28.298202613148|-30.246613505983|-30.611793204042|-30.97125190588|-30.97125190588|-30.97125190588|-30.97125190588|-30.97125190588|-30.97125190588|-30.97125190588|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.796903611176|24.309281032342|-30.174324038057|-30.174324038057|-30.174324038057|-30.174324038057|-30.174324038057|-30.174324038057|-30.174324038057|-30.982027162477|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.705709636308|24.104121618908|23.88791469009|23.502682827924|22.711868232063|-28.821417197271|-28.821417197271|-28.821417197271|-28.821417197271|-28.821417197271|-28.821417197271|-29.42101919285|-30.575855171587|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.184480907543|-31.703311339598|-31.729234474215|-31.845816366444|-32.20424137355|-32.269157200401|-33.801841291394|-35.49926719026|-36.214353071213|-36.214353071213|-36.214353071213|-37.477503395081|-37.477503395081|-37.57750415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.388648358447|11.026831034668|10.024256472066|-13.891640893463|-13.891640893463|-13.891640893463|-13.891640893463|-13.891640893463|-13.891640893463|-13.891640893463|-14.299045394795|-14.727273224611|-15.051180971775|-15.051180971775|-15.051180971775|-15.051180971775|-15.051180971775|-15.051180971775|-15.051180971775|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|12.03150215769|11.488336199127|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.636847715451|-14.946129901683|-14.946129901683|-14.946129901683|-15.090592729058|-15.090592729058|-15.90399176435|-16.160993103092|-16.160993103092|-16.168814292555|-16.52129339179|-16.613371149264|-17.133101003658|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.208959683012|13.002605012698|13.002605012698|12.975993243317|12.975993243317|12.373602592791|11.511391439757|11.511391439757|11.511391439757|11.511391439757|11.251546107752|10.585113262226|10.585113262226|9.1230762524629|-13.232745783414|-13.232745783414|-13.889162373638|-14.364624897744|-15.685694129496|10.585764608803|10.585764608803|10.585764608803|10.585764608803|9.2714048072394|8.3238879289997|8.3238879289997|8.3238879289997|8.3238879289997|8.3238879289997|8.3238879289997|8.3238879289997|7.3954305744582|7.0952087381425|7.0952087381425|7.0952087381425|7.0952087381425|7.0952087381425|7.0952087381425|7.0952087381425|7.067425713855|7.067425713855|7.067425713855|6.8776524067988|6.8776524067988|6.8776524067988|6.8651469549724|6.6740526447901|6.5842183782945|6.5842183782945|6.5842183782945|6.5842183782945|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.1890790865782|5.7989768370394|5.4429963675551|5.4429963675551|5.0805516869285|4.9150575168108|4.8822858871327|4.8597622250303|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.4147556357886|4.4147556357886|4.0875062736434|3.7466737465242|3.4024150323183|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3175532394878|2.971725628799|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.7202096746725|2.4635664673163|1.606740564275|-4.3800733396445|-4.3800733396445|-4.7561926388116|-5.0646585516766|-5.2873983043913|-5.6248870711066|-6.9298745107361|-7.7231939580383|-7.9513266910383|-8.2475850967643|-8.4071057734662|-8.4071057734662|-8.4071057734662|-8.5634509388797|-8.8071674841635|-8.9751861380198|-9.1196513757284|-9.137974972685|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|17.941348815981|17.941348815981|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.569328464943|-22.637031835403|-23.172813409|-23.793125463226|-24.291528729045|-24.722381201599|-24.722381201599|-25.258235953437|-25.258235953437|-25.258235953437|-26.489150495647|-27.15051170998|-27.624057840563|-27.868397155578|-28.491786257199|-28.491786257199|-29.076162832502|-29.53556889243|-29.780961821932|-29.780961821932|-30.733780617648|-30.733780617648|-32.604199351131|26.910099411848|26.910099411848|26.910099411848|26.910099411848|26.910099411848|26.910099411848|26.910099411848|26.156724284317|26.156724284317|26.156724284317|26.156724284317|26.156724284317|26.156724284317|26.156724284317|26.156724284317|26.156724284317|26.156724284317|26.156724284317|26.156724284317|-31.37617597546|-31.37617597546|-31.37617597546|-31.37617597546|-31.37617597546|-31.37617597546|-31.37617597546|-31.37617597546|-31.37617597546|-31.37617597546|-31.37617597546|-31.899233309651|-31.899233309651|-31.899233309651|-31.899233309651|-31.899233309651|-31.899233309651|-31.95914921962|-33.162109218292|28.125570067417|28.125570067417|28.125570067417|27.842441727333|26.435488994048|-32.563882821973|-32.563882821973|-32.563882821973|-33.3815365833|-33.383769797713|-33.383769797713|-33.383769797713|-33.383769797713|-33.383769797713|-33.383769797713|-34.100337103603|-34.100337103603|-34.100337103603|-34.293707507184|-34.740935112068|-34.740935112068|-34.740935112068|-34.740935112068|-34.740935112068|-35.13609315894|-35.13609315894|-35.13609315894|-35.13609315894|-35.582958560762|-36.519367613392|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.0651734494|29.460697719657|29.086629626048|27.655145270838|26.072383782614|25.363204317346|23.975781578769|-28.436220754349|-28.436220754349|-28.436220754349|-28.436220754349|-28.436220754349|-28.635799846344|-28.701445006986|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-29.047970398368|-29.942339800261|-29.942339800261|-29.942339800261|-29.942339800261|-31.776488302442|24.999958111646|24.999958111646|24.999958111646|24.999958111646|24.999958111646|24.999958111646|24.321984723029|24.321984723029|23.676093157594|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-29.40965825944|-29.884318915644|-29.884318915644|-29.884318915644|-29.964376760078|24.790964172163|23.849560076697|23.849560076697|23.849560076697|23.579580915689|23.579580915689|22.310090317461|22.174988410764|22.174988410764|22.128295626077|22.128295626077|22.128295626077|21.596994627221|21.198523898489|21.198523898489|21.198523898489|21.091694191171|20.653548588437|20.02338628204|19.265985376651|18.983317886254|18.940268417519|18.940268417519|17.279186668575|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501
02042|1052401|/equities/livexlive-media|R2000GROWTH|3.0786483552217|3.0786483552217|3.0786483552217|3.0786483552217|3.0786483552217|3.0786483552217|3.0786483552217|3.0786483552217|3.0786483552217|3.0786483552217|3.0786483552217|3.0496510210628|3.0496510210628|3.0496510210628|3.0496510210628|3.0496510210628|3.0496510210628|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|2.7346178017471|1.1645433162274|-7.9338406749763|-7.9338406749763|-7.9338406749763|-7.9338406749763|-7.9338406749763|-8.1970451085874|-8.5450501937677|-9.1017224677194|-9.5163583499181|-10.084231586587|-10.828868330995|-11.393520383349|-12.286689352449|-13.206926729344|-14.222118909782|-15.02457646046|-15.982862829212|-17.293180663325|-18.664089660885|-20.400099812881|-22.144993966305|-24.113026611765|-25.982918572381|-28.431020710154|-32.446134127162|-35.747926805838|||||||||||||||||86.002303549069|||||||||||||||||||||||||||||||||55.558115054521|55.064572282801|||||54.516191425334|53.906879361483|||||11.229865957203|8.0776292228062||||||||||||||||||||||||||||||5.6294718281933|||-13.5|-13.5|||||-13.5||-13.5|-13.5||||||||||||-13.5||-13.5||||||||||||||-13.5|||||||||||-13.5||||||-13.5||-13.5||-13.5|||||||||||||||||-13.5|||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-36.610951436904|-40.154034841223|-43.531149374294|-44.607944262081|-47.99104909108|-48.745608532936|-50.17956554946|-53.790629096127|-54.68802641068|-54.68802641068|-57.107233449683|-57.107233449683|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-57.685999899261|-63.233954779696|-68.373271475211|-68.373271475211|-68.373271475211|-70.886391438792|-71.595010534205|-74.332960041558|-74.332960041558|-75.349689386724|-80.198322612311|-84.744001104065|-106.56738037713|-113.99077632303|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|-114.79081134097|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|72.73804979503|67.753382896714|65.951914014377|65.951914014377|65.951914014377|65.951914014377|65.951914014377|65.951914014377|65.951914014377|62.574923822127|61.324673675654|58.183769463563|52.024988650243|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-70.550902902803|-72.03433732161|-76.168729878896|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-80.070472934431|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.027867275005|-82.25318734461|-83.277896019083|-83.277896019083|-83.277896019083|-92.575441038456|-93.217155946456|-94.638465143971|-94.638465143971|-100.3316292517|-103.36135271413|-103.36135271413|-103.36135271413|-103.73483613711|-108.57203943179|-117.50918529561|-117.50918529561|-120.57465307504|-124.73716928992|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-138.29377348245|-142.43965723582|-150.27162024785|-153.58713624002|-161.08259282643|-166.82243776911|-176.18048700352|-204.43689721447|-223.54934316874|-223.54934316874|-223.54934316874|-233.01846871111|-263.2397171097|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-329.60026588225|240.48188072614|240.48188072614|240.48188072614|240.48188072614|240.48188072614|235.17663866714|235.17663866714|233.48087229203|233.48087229203|223.19125210337|223.19125210337|223.19125210337|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|12.606685550606|12.170205495529|10.602451004113|10.402799596786|10.402799596786|10.402799596786|10.402799596786|-11.900000572205|-11.900000572205||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.098804416382|1.098804416382|1.098804416382|1.098804416382|1.098804416382|1.098804416382|1.098804416382|1.098804416382|1.098804416382|1.098804416382|0.85176048910578|-2.1835994186671|-2.223443813089|-2.3524457350428|-2.3524457350428|-2.3524457350428|-2.3524457350428|-2.3524457350428|-2.3524457350428|-2.3524457350428|-2.4777175072228|-2.5370586614298|-2.5370586614298|-2.6608985111103|-2.8032205949211|-2.9996894940165|-3.2452494617333|-3.4794660868501|-3.7745122514671|-3.8191470396194|-4.0718301083946|-4.3388721971935|-4.6549635230641|-4.9087707002009|-5.0428062234813|-5.3465403356479|-5.5528225146319|-5.6181361369055|-6.0807067875246|-6.3930076100406|-6.7066751694213|-7.2436002333441|-7.4594002520021|-8.3715557825759|-8.4456729769922|-14.126636968743|9.8490927919195|9.8490927919195|9.8490927919195|9.8490927919195|9.8490927919195|9.8490927919195|9.6580805496425|9.2118137532588|9.2118137532588|9.2118137532588|9.1322922812726|9.1322922812726|9.1322922812726|9.1322922812726|9.1322922812726|9.1322922812726|9.1322922812726|9.1322922812726|9.1322922812726|9.1322922812726|9.1322922812726|9.1322922812726|-14.015763877826|-14.015763877826|-14.015763877826|-14.015763877826|-14.015763877826|-14.015763877826|-14.015763877826|-14.015763877826|-14.015763877826|-14.015763877826|-14.015763877826|-14.015763877826|-14.645243034316|10.190039253469|10.190039253469|10.190039253469|10.190039253469|10.190039253469|10.190039253469|10.190039253469|10.190039253469|10.190039253469|10.190039253469|10.190039253469|10.190039253469|9.3722657630126|8.8166454577094|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.523442573631|8.2138251941338|8.1763270128086|8.1763270128086|8.1313858284238|7.2667787090146|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|5.7252960163493|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|-9.9218420288407|-9.9218420288407|-9.9218420288407|-9.9218420288407|-9.9218420288407|-9.9218420288407|-9.9218420288407|-9.9218420288407|-10.78482453265|-10.792027414267|-11.509474794539|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-12.150582074677|-12.671758068441|-13.066397866539|-13.3704418175|-13.529805223709|-13.529805223709|-14.454227969123|-14.470253252401|-14.759725331614|-14.945250669397|-15.033056752855|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.184104162162|-15.184104162162|-15.184104162162|-15.184104162162|-15.200169988383|-15.200169988383|-15.200169988383|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.082724317308|-21.650249093104|-23.143680206898|-23.143680206898|-23.143680206898|-23.143680206898|-23.143680206898|-23.143680206898|-23.256867214444|-23.560963520742|-24.524958488386|-25.217912428959|-25.217912428959|-26.381013703991|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-26.965669217625|-27.139632188522|-27.839446291108|-27.839446291108|-27.839446291108|-27.839446291108|-27.839446291108|-27.839446291108|-28.659939908075|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.316260445625|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|26.027257131229|25.841952507904|-31.041472470726|-31.041472470726|-31.041472470726|-31.041472470726|-31.041472470726|-31.604546255446|-31.604546255446|-31.604546255446|-31.604546255446|-32.017828829395|-32.3859207181|-32.576579097008|-33.662865748114|-34.189295042561|-34.875882931337|-35.423759376324|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.831682165357|29.562982514934|27.936168794757|27.936168794757|27.936168794757|27.936168794757|27.89463247737|27.877367384795|26.623185457525|-32.901827872868|-32.901827872868|-32.901827872868|-32.901827872868|-32.901827872868|-32.901827872868|-32.901827872868|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-33.737472026415|-34.155757906107|-34.155757906107|-34.155757906107|-35.15361955659|-35.857354884859|-38.579838176034|-39.168710491682|-39.690789511496|-40.238098253469|-40.736836000698|-40.736836000698|-40.736836000698|-41.165374698923|-42.080972396318|-42.402866942137|-42.402866942137|-43.087737385689|-43.087737385689|-43.706931132143|-44.673255728422|-44.813671035756|-44.813671035756|-44.813671035756|-44.813671035756|-44.813671035756|-44.813671035756|-44.813671035756|-44.813671035756|-44.813671035756|-45.415191141752|37.31985118748|37.31985118748|37.31985118748|37.31985118748|37.31985118748|37.31985118748|37.31985118748|37.31985118748|37.31985118748|36.799276647316|36.286171231232|36.286171231232|36.286171231232|35.689077891202|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488|35.208945856488
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|193.67747042837|-275.89523702739|-293.39471187722|-300.81733936879|-309.21743468999|-309.21743468999|-314.65905294627|-314.65905294627|-314.65905294627|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-319.31705439193|-327.51858372874|-327.51858372874|-346.14464235512|-364.92253567515|-364.92253567515|-382.70280792247|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-385.22129882496|-399.26811794353|-413.52045825905|-413.52045825905|-413.52045825905|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|-416.37004089355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-9.7795050346468|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.7525815169448|6.6528685005102|-8.9420271561001|-8.9420271561001|-8.9420271561001|-8.9420271561001|-8.9420271561001|-9.2189190570352|-9.2987990052433|-9.3431099422476|-9.7256775705573|-9.8063084912032|-10.390342852775|-10.826921428476|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.6763290339421|7.2430408722923|7.2430408722923|7.2430408722923|7.2430408722923|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.7789352127681|6.5932606799481|5.7314008190761|-7.7803690283227|-7.7803690283227|-7.8100656598102|-7.8100656598102|-7.8100656598102|-7.8100656598102|-8.4222951298832|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.4967559289597|-8.574173206716|-8.9213037431562|-9.1181151006315|-9.204958874515|-9.204958874515|-9.204958874515|-9.2135315054061|-9.2135315054061|-9.2135315054061|-9.2135315054061|-9.2135315054061|-9.2135315054061|-9.3111501350081|-9.3111501350081|-9.5957221603036|-9.8396911461751|-9.993039140042|-9.993039140042|-9.993039140042|-9.993039140042|-9.993039140042|-10.053377134862|-10.549862763431|-10.549862763431|-10.549862763431|-10.549862763431|-10.549862763431|-10.549862763431|-10.549862763431|-10.549862763431|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|-10.956073161257|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.3279294699899|7.2088100877594|5.6320116483714|5.4189017043672|5.3710021162653|4.9914650312445|4.9914650312445|4.9914650312445|4.9914650312445|4.9914650312445|4.9914650312445|4.9914650312445|4.7238501565745|4.415388824442|3.147654111627|2.721836224163|2.721836224163|2.721836224163|2.721836224163|2.721836224163|2.721836224163|2.4520402384736|2.4106002066906|-3.5044578419062|-3.5044578419062|-3.5044578419062|-3.588419549468|2.720422369716|2.6239783445963|2.6239783445963|2.6007711044132|2.6007711044132|2.6007711044132|2.6007711044132|-0.38525442545289|-0.40000493564732|-0.40046904310923|-0.40046904310923|-0.40441005180656|-0.4121420349773|-0.4121420349773|-0.42932446920168|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46044458603369|-0.46077176603462|-0.4658575319889|-0.48110871366737|-0.48110871366737|-0.48110871366737|-0.48110871366737|-0.48110871366737|-0.51123190811472|-0.52386877758853|-0.53568753846875|-0.55114205315677|-0.55114205315677|-0.55114205315677|-0.55233586496736|-0.55233586496736|-0.5637233746019|-0.5637233746019|-0.5637233746019|-0.5637233746019|-0.5637233746019|-0.60635930597418|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.6230225147834|-0.63502502794957|-0.64558335703717|-0.66453705575848|-0.68170785072539|-0.69929942051159|-0.69929942051159|-0.69929942051159|-0.69929942051159|-0.70811045677117|-0.75345607003295|-0.77784699190207|-0.77784699190207|-0.81573706372956|-0.81573706372956|-0.86026339513704|-0.90307041321247|-0.91174490158259|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.717416935267|-24.74873604278|-25.983335754388|-27.184299651245|-29.261706448771|-30.260084047557|-30.521784984007|-32.26761734368|-33.643727857555|-34.372063723631|-36.447109318914|-37.199994126205|31.379465401724|31.379465401724|31.379465401724|31.166414210395|31.166414210395|31.166414210395|31.166414210395|31.130145970534|29.956617504966|29.520583213051|26.979701003189|24.347209993066|23.893776115512|23.419258630646|23.069723395998|23.069723395998|23.069723395998|22.410222243926|21.682970046623|21.170657369409|-24.708650561046|-24.708650561046|-24.708650561046|-24.708650561046|-24.708650561046|-24.708650561046|-24.708650561046|-24.708650561046|21.02825602328|21.02825602328|21.02825602328|21.02825602328|21.02825602328|21.02825602328|21.02825602328|21.02825602328|21.02825602328|21.02825602328|20.845359153607|20.488737339287|20.037334918129|20.037334918129|19.856276299277|19.362116471175|19.328352229731|18.749818767593|18.281975284203|17.864416668795|17.242915972496|17.103138138216|17.050083103302|17.050083103302|17.050083103302|17.050083103302|15.962199253641|14.574056142792|14.135333584663|13.489211981955|12.417508594927|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.621288485934|-16.945875692819|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|12.226797331013|11.439775136486|-14.896652795744|-14.896652795744|-14.896652795744|-14.896652795744|-14.896652795744|-14.896652795744|-14.896652795744|-15.20128064892|-15.478089552691|-16.052321519643|-16.36369084229|-16.485767776325|-16.601731721725|-16.601731721725|-16.601731721725|-16.601731721725|-16.601731721725|-16.601731721725|-16.601731721725|-16.601731721725|-16.601731721725|-16.601731721725|-16.601731721725|-17.893558387116|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.916238647968|12.271376086904|-16.734089436629|-16.734089436629|-16.734089436629|-16.734089436629|-16.734089436629|-16.734089436629|-16.734089436629|-17.167321856926|-17.717128031535|-17.717128031535|-17.717128031535|-17.717128031535|-18.842920136764|-19.726577361772|-19.823860608439|-19.823860608439|-20.19262373326|-20.309581463843|-20.384535411231|-20.777265246553|-20.777265246553|-21.031961423205|-22.278845661268|-22.934947428697|-22.934947428697|-22.934947428697|-23.229386154803|-23.738207410875|-24.626741702724|-24.626741702724|-24.626741702724|-24.626741702724|-24.805267554045|-25.268439168816|-25.268439168816|-25.268439168816|-25.268439168816|-25.268439168816|-25.268439168816|-25.268439168816|-25.268439168816|-25.268439168816|-25.616599262959|-25.892332383003|-26.978028124533|-26.978028124533|-26.978028124533|-27.348920312151|-27.611172485784|-27.611172485784|-27.611172485784|-27.611172485784|-27.611172485784|-27.611172485784|-27.611172485784|-27.611172485784|-27.611172485784|-28.443525102884|-28.845027900571|24.673780473453|24.673780473453|24.673780473453|24.673780473453|24.364729273444|24.364729273444|24.034143832134|23.967938532218|-26.887969634054|-26.887969634054|-26.887969634054|-26.887969634054|-26.887969634054|-26.887969634054|-26.887969634054|-26.887969634054|-26.887969634054|-27.737744699051|-27.991938257803|-28.267153263743|-28.564425008952|-28.564425008952|-28.564425008952|-28.564425008952|-28.745859273666|-28.745859273666|-28.745859273666
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|9.6445595475786|9.6445595475786|9.6445595475786|9.6445595475786|9.6445595475786|9.6445595475786|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.060736060902|-14.358671329998|-14.358671329998|-14.358671329998|-14.358671329998|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|9.9611038140371|8.6967818926787|7.3230352082756|6.1623707018423|6.1623707018423|6.1623707018423|6.1623707018423|6.1623707018423|5.7854117510636|5.3412798333061|5.3412798333061|5.3412798333061|-8.0435383329909|-8.1000425296934|-8.2583804349007|-8.9898669432603|-9.0692966460081|-9.4197474187142|-9.4197474187142|-9.4197474187142|-9.4197474187142|-9.5258303953019|-9.9090399555855|-9.9090399555855|-9.9090399555855|-9.9090399555855|-9.9090399555855|-9.9669913993359|-9.9669913993359|-9.9669913993359|-10.001101704227|-10.603446267034|-11.35316719296|7.5630781923284|7.5630781923284|7.4863145919365|7.1871496407768|6.6668332648035|6.4598141855394|5.6225714359455|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4036465398793|5.4036465398793|5.4036465398793|5.2084964372852|4.5291628416091|3.9836576435926|3.9836576435926|3.956691047014|3.956691047014|3.956691047014|3.4959899545391|2.8797665570268|2.8231078466447|2.8231078466447|2.8231078466447|2.8231078466447|2.5651200701431|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.3707928040036|2.0297696434137|1.7525220405919|-4.0652876283084|-4.0652876283084|-4.4563194541307|-4.5187994670174|-4.5581105363923|-4.6237166944057|-4.6237166944057|-4.7802406883804|-5.3947118494872|-5.6091242470083|-5.7518047930728|-5.9480054778005|-6.2621171520976|-6.3540189582803|-6.4833544447133|-6.8103937654704|-7.0093265274067|-7.5075847417005|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.976717367073|-8.976717367073|-8.976717367073|-9.2063527794901|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.3471361453426|6.3471361453426|6.3471361453426|6.3471361453426|6.3471361453426|6.1023733146866|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|4.9208209263845|4.2248010886559|4.0154905116404|4.0154905116404|4.0154905116404|4.0154905116404|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.3841028539317|-6.6576702996999|-6.6576702996999|-6.750300028248|-6.7740000114654|-6.9103335656297|-7.0841482786748|-7.3106094365223|-7.5257929681462|-7.5257929681462|-7.5257929681462
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|9.6767857700056|9.6686508025799|9.6485257377232|9.6485257377232|9.6485257377232|9.6228066804238|9.5969866411402|9.5969866411402|9.5969866411402|9.5969866411402|9.5969866411402|9.5969866411402||-9.8299372347029|-9.8299372347029|-9.8299372347029|-9.980107873535|-9.980107873535|-9.994564367506|-9.9995159850884|-10.015017534447|-10.028000640869|-10.028000640869|-10.028000640869|-10.035000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.071238661786|-4.205002707626|-4.205002707626|-4.205002707626|-4.205002707626|-4.205002707626|-4.205002707626|-4.205002707626|-4.205002707626|-4.3883364138621|-4.4559292856872|-4.5099713343183|-4.5755181862027|-4.6200876468651|-4.6200876468651|-4.6200876468651|-4.6200876468651|-4.6200876468651|-4.6200876468651|-4.7685418784875|-4.8431019717077|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9469108033373|-4.9599897782222|-4.99049410999|-4.9951788170883|-4.9951788170883|-4.9951788170883|-4.9951788170883|-5.184365376692|-5.2500295201958|-5.2500295201958|-5.2500295201958|-5.2500295201958|-5.3490858009349|-5.3490858009349|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.3609214973179|4.1436071607501|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.1183107818371|-5.3009006673766|-5.4943340547298|-5.5996101618076|-5.5996101618076|-5.7106777827237|-5.9218643948208|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9691907238912|-6.0262158892281|-6.0262158892281|-6.0262158892281|-6.0262158892281|-6.2353280618023|-6.2353280618023|-6.5520312073309|-7.2322572339993|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.6506599212805|-8.0962887632758|-8.277048742481|-8.277048742481|-8.277048742481|-8.8311655915533|-9.2912950158952|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|6.8949155248915|6.8949155248915|6.4149061218141|6.389340322905|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.3134011093789|5.0560010874728|4.8561123967679|4.483457896501|4.4327309897543|4.283034621676|4.2428165928083|3.9736848159584|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.6612936509399|3.6330790681656|3.6330790681656|3.6330790681656
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|20.519009993214|20.163332742107|20.163332742107|19.714680028903|19.550358861743|19.550358861743|18.075627002516|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.776141628909|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|17.760362043518|15.857224383497|15.857224383497|15.857224383497|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.503965823576|15.41537503923|14.318677263404|14.265128430673|14.265128430673|14.265128430673|14.265128430673|14.265128430673|13.543553998016|13.147344035068|12.766808847762|12.012301820491|11.623592476021|11.015052481902|9.6393653777045|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.9720342722774|8.1786849330134|7.6991510733705|7.6602853519763|7.1705618150858|6.41392993927|-8.2959865545975|-8.2959865545975|-8.2959865545975|-8.2959865545975|-8.2959865545975|-8.4417339404145|-8.562617443195|-8.6636928715706|-8.6636928715706|-8.6636928715706|-8.6636928715706|-8.8704885816574|-8.9811758041382|-9.0714311599732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|23.120973203329|23.120973203329|22.70663706213|22.520708257951|22.479536885462|22.111152192444|21.469571280002|21.469571280002|20.995079543325|20.050087957617|19.875652981065|19.418502701943|18.141668944033|-22.419436236431|-22.419436236431|-22.419436236431|-22.419436236431|-22.419436236431|-22.419436236431|-22.419436236431|-22.71946236404|-23.882736171972|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|18.039337146576|17.995157980987|17.995157980987|17.200998159186|17.200998159186|17.111664714566|16.674833127913|15.910803500212|15.308769297939|15.308769297939|13.431965907792|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.418416071104|-19.837295532411|-20.715217484573|-21.41926241785|-21.41926241785|-21.41926241785|-23.165846940209|16.888426147303|16.888426147303|16.888426147303|16.804763062278|16.804763062278|16.804763062278|16.804763062278|16.173535805587|15.242818706173|14.565319415334|14.565319415334|14.565319415334|14.490547028593|14.490547028593|13.798428790891|13.426032562084|12.906703440157|12.82967023475|12.410745245694|11.836939447984|10.691043290678|10.165048450434|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.9043962793069|9.8276993449922|9.8276993449922|9.8276993449922|9.8276993449922|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7412033479236|9.7396702679023|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|9.3255483811669|8.8812082632084|8.8812082632084|8.8812082632084|8.8812082632084|8.8812082632084|8.8812082632084|8.570787361783|8.1730967931418|7.6239966741832|7.2584526469717|7.2584526469717|7.1788368148285|6.979262873274|6.7624523235528|6.7624523235528|6.7624523235528|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.2436953879562|5.7963281049957|5.5464755577766|5.1077507384312|4.9163896118813|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.2206930026096|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.6019507330039|-6.6019507330039|-6.8327227346742|-7.5791363178186|-7.8607069318485|-8.075785432148|-8.1436504897012|-8.2068341370571|-8.3325934273389|-8.6065968798005|-8.6065968798005|-8.79732988128|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9553265736561|-9.0314740523211|-9.0921936150516|-9.1479928091858|-9.3177696417542|-9.4141952006299|-9.4141952006299|-9.4141952006299|-9.4141952006299|-9.531413733748|-9.531413733748|-10.351570751697|-10.454071460175|-10.454071460175|-10.454071460175|-10.454071460175|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.652356750147|-10.95484085257|-11.293712247027|-11.443568985344|-11.691743736666|-11.959128032988|-11.959128032988|-12.134586637623|-12.266341071814|-12.266341071814|-12.528157187269|-12.835174402447
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|38.870391294903|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-50.084994929446|-51.809048326745|-51.809048326745|-51.809048326745|-51.809048326745|-51.809048326745|-52.773942585272|-53.359936205857|-55.274929117619|-55.32577725325|-55.32577725325|-55.32577725325|-58.035585836945|-58.053428707716|-60.601031897463|-60.765035441625|-63.002817157361|-66.309805132545|-66.309805132545|-66.622005702827|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-66.701945659208|-68.662133963249|-68.662133963249|-68.662133963249|-70.471815514721|-75.871461683023|-78.176624092248|-78.460137880275|-82.176457997634|-82.176457997634|-82.176457997634|-83.939123435848|-83.939123435848|-83.939123435848|-83.939123435848|-83.939123435848|-89.33847056057|-95.458913104352|-95.458913104352|-97.579347893724|-100.18129369596|-100.18129369596|-105.70143743995|-106.29843956097|-106.29843956097|-106.29843956097|-112.92882173442|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.587650653294|82.346779591005|82.346779591005|82.346779591005|75.108643379654|67.894137896721|67.894137896721|67.894137896721|67.894137896721|67.840708774134|61.591344455662|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-82.47741985807|-83.994357008506|-84.288728178396|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-86.308979539801|-90.72609088678|64.721583531573|64.721583531573|64.721583531573|64.721583531573|64.721583531573|61.211205348123|55.873562345625|54.652845287457|54.378262814346|54.378262814346|45.341405348052|-69.041124297883|-69.041124297883|-69.041124297883|-69.041124297883|-69.190139507481|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|41.711759360312|41.711759360312|41.711759360312|41.711759360312|37.222746405579|37.222746405579|37.222746405579|37.222746405579|37.222746405579|35.033606778225|33.761230533477|32.920811195238|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|31.849335051204|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.995474755973|-43.256082574758|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.332904131247|-44.332904131247|-44.332904131247|-44.332904131247|-46.636560315372|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-48.114314645843|-49.104793330383|-49.130001068115|-49.130001068115|-49.130001068115|-49.130001068115|||
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02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-39.223798136004|-41.335886059082|-41.64598524336|-44.63322281577|-47.061521562257|-47.061521562257|-47.126690688308|-48.722989734208|-50.207765455815|-53.334431994274|-53.334431994274|-53.334431994274|-53.334431994274|-53.334431994274|-55.847313063296|-55.847313063296|-55.847313063296|-55.847313063296|-55.847313063296|-56.758680600758|-61.209089564875|-67.186767895569|-70.503538829738|-70.503538829738|-71.050043881662|-75.470603956919|-77.595251901332|-77.595251901332|-85.205833708118|49.751391771059|49.751391771059|49.751391771059|49.751391771059|49.751391771059|44.461936312229|44.461936312229|41.745440303518|41.101188483064|41.101188483064|41.101188483064|41.101188483064|40.528652418791|40.267021457533|40.267021457533|40.267021457533|40.267021457533|32.477800678523|29.748645887496|29.748645887496|29.748645887496|25.167384582231|18.860583682269|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-33.594111882814|-37.796234725988|-41.071371527817|-41.395412732392|-43.561014494663|-44.103258962697|-44.103258962697|-46.706246364345|-46.706246364345|28.625539108121|28.625539108121|28.625539108121|28.625539108121|28.625539108121|28.625539108121|28.625539108121|28.625539108121|11.75726476864|11.05585083648|10.675568818997|10.675568818997|10.675568818997|8.0897215206871|6.4151570884662|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.572324288604|-12.761260391073|-13.155500439358|-13.219289280256|-14.344249196935|-15.288054435439|-15.969838373073|-19.947042509592|-21.151688760048|-21.151688760048|-21.708181313534|-21.708181313534|-21.708181313534|-21.772978442532|-23.000531719373|-23.739757376961|-24.65861970192|-25.015132599471|-26.061257659724|-27.281397726062|-27.289035224813|-27.289035224813|-27.289035224813|-27.289035224813|-27.289035224813|-28.775595770829|-28.838439423235|-29.630487608018|-31.016097253232|-31.44568571604|-31.44568571604|-31.44568571604|-31.44568571604|-32.26918462894|-32.26918462894|-32.26918462894|-32.26918462894|-32.26918462894|-32.26918462894|-32.315761928003|-32.449087389507|-32.449087389507|-34.226985140836|-34.226985140836|-34.347816905579|-34.347816905579|-34.347816905579|-34.914241800927|-35.933601602606|-36.755669417969|-38.376855072038|-41.232615877806|-44.210684486693|-48.371870566811|-52.128745769357|-55.075273539066|-58.414192227787|-59.83128604117|-59.83128604117|-61.712539770239|-84.263377827664|39.79013393294|38.354041289082|29.7817128486|29.508569009499|28.754280025867|28.754280025867|28.754280025867|28.754280025867|28.754280025867|28.754280025867|20.422532963651|-38.259096740331|-38.259096740331|-39.881218511358|-43.908020741956|-44.312395299272|-44.312395299272|-44.312395299272|-45.357659883848|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-47.426384417039|-48.023203814275|-50.120592836263|-50.120592836263|-50.120592836263|-50.120592836263|-50.120592836263|-55.740991119679|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.505490910264|32.106659186385|29.730175508948|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-51.596888396432|-57.466876715742|-65.065417945741|-73.349355578818|-79.274837149953|-80.333708274999|-83.236340298299|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-90.228083909694|-90.228083909694|-90.228083909694|-90.228083909694|-97.214093434748|-102.80843696322|-104.27937231821
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02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-7.0538639895373|-7.0538639895373|-7.1642935929755|-7.5208816459951|-7.5465352989101|-7.7483723138067|-8.3037469358679|-8.6611076429416|-8.9730343233569|-8.9730343233569|-9.5844826842926|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.452366581559|-10.639149619435|-10.639149619435|8.6902354600955|8.6902354600955|8.6902354600955|8.6902354600955|8.6902354600955|8.5635949641388|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.3934603485744|8.261690319628|8.261690319628|8.261690319628|8.261690319628|8.261690319628|8.261690319628|8.261690319628|8.261690319628|8.261690319628|-9.5438486533024|-9.5438486533024|-9.5438486533024|-9.5438486533024|-9.5438486533024|-9.5438486533024|-10.181498363797|9.954765777278|9.954765777278|9.954765777278|9.8630731155343|9.803970024527|9.7905220693359|9.7766910334438|9.7657677619557|9.7466308241531|9.7098125490265|9.6970636086019|9.6810427458586|9.6657304283471|9.6657304283471|9.6657304283471|9.6657304283471|9.6657304283471|9.6657304283471|9.6657304283471|9.6657304283471|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.652120700945|9.6279122205459|9.584076675606|9.584076675606|9.584076675606|9.584076675606|9.584076675606|9.584076675606||9.5635648391506|9.5635648391506|||9.5635648391506|9.5635648391506|9.5102150937977|9.5102150937977|9.5022626876831|9.5022626876831||9.5022626876831|9.5022626876831|9.5022626876831|-9.6199998855591|-9.6199998855591|||-9.6199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.062790639875|7.062790639875|7.062790639875|6.9418339284235|6.4448156921923|6.0623946661463|6.0623946661463|6.0623946661463|6.0623946661463|6.0623946661463|6.0623946661463|5.8211553620752|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.1284551142119|-8.7249054377236|-8.9537836914767|-9.398648540787|-9.4779430943641|-9.4943812774191|-9.6643126194752|-9.8047362378319|-9.8047362378319|-9.8047362378319|-10.566929028109|7.2123427266401|7.2123427266401|7.2123427266401|7.2123427266401|7.2123427266401|7.2123427266401|7.2123427266401|6.701491818883|6.5516579262173|-9.1874843536881|-9.1874843536881|-9.3716491261088|-9.603499019473|-9.9224090521341|-9.9224090521341|-9.9282319219913|-10.043591277688|-10.300571363642|-10.300571363642|-10.300571363642|-10.300571363642|-10.300571363642|-10.300571363642|-10.300571363642|-10.300571363642|-10.742393618103|-10.742393618103|-11.116326125989|-11.65758465013|-12.357316369051|-13.382460102988|9.540736901464|9.540736901464|9.540736901464|9.540736901464|9.540736901464|9.540736901464|9.540736901464|9.0262858996811|8.3783778773931|8.3783778773931|8.2515308710367|8.2437985739947|8.2437985739947|8.2437985739947|8.2437985739947|8.2437985739947|7.6758373403815|6.6053975052599|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-8.6563331201011|-9.2463424552738|-10.389943946638|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|6.5401872693769|5.3890525035585|5.3439473501537|4.9342858649729|4.7405139015131|4.7405139015131|4.7405139015131|4.7405139015131|4.7405139015131|4.7405139015131|4.6452930554209|4.6027701546151|4.3914113496628|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|3.7550187328084|3.7550187328084|3.5876777116438|3.5876777116438|3.4940861269258|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.0270882469856|2.8856537455148|2.2762263211747|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.8956899156625|-4.0924333455888|-4.2499258388775|-4.2599176554434|-4.5587972963908|-4.8353303102496|-5.1337003076344|-5.3152225243018|-5.5563584684184|-5.6613559884859|-5.6613559884859|-5.6613559884859|-5.7316471805725|-5.7316471805725|-5.7316471805725|-6.0029413159857|-6.4519191879579|-6.4519191879579|-6.4519191879579|-6.4519191879579|-6.4519191879579|-7.1315767917974|-7.237687638996|-7.237687638996|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.5151841726049|-7.5151841726049|-7.5151841726049|-7.5151841726049|-7.818538092479|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-8.1013424791391|-8.570380599134|-8.7326452807506|-9.5873834640803|-10.037092715615|-10.128992140419|-10.334991018117|-10.928879358305|8.4634248879083|8.4634248879083|8.4634248879083|8.4634248879083|8.4634248879083
02064|1082134|/equities/hyrecar|R2000GROWTH|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.4524319331761|3.1560355999863|2.7099206745374|2.7099206745374|2.0606950225108|2.0606950225108|2.0606950225108|2.0606950225108|2.0408578980697|2.0408578980697|1.5887310889841|-3.3530095082533|-3.3530095082533|-3.3530095082533|-3.3530095082533|-3.3530095082533|-3.5438994480517|-3.6821105097562|-3.9840117069118|-4.1407551032075|-4.1407551032075|-4.3515495422162|-4.3515495422162|-4.5900550951204|-5.0317279088985|-5.2302532183341|-5.4827201571499|-5.4827201571499|-5.8513555887049|-6.1792840563263|-6.1923376138926|-6.1923376138926|-6.1923376138926|-6.8609103989601|-6.8609103989601|-7.6610007286072|-7.6610007286072|-8.2150006294251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-162.45552432027|-167.87710997165|-167.87710997165|-167.87710997165|-167.87710997165|-167.87710997165|-167.87710997165|-188.62956965302|-194.75001525879|-194.75001525879|-194.75001525879|-194.75001525879|-194.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|11833.048284673|9930.7659181225|9930.7659181225|9930.7659181225|9930.7659181225|9930.7659181225|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8183.0399911833|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|8102.2924916428|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7912.3516797681|7490.8615669298|5784.6194059637|4930.3219957982|4930.3219957982|4930.3219957982|4930.3219957982|4930.3219957982|4930.3219957982|4930.3219957982|4930.3219957982|3715.9275430744|2576.8438047333|2576.8438047333|2576.8438047333|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3578.0438267841|-3646.8042913161|-3718.1457812593|-3718.1457812593|-3863.1130696718|-4123.3657405678|-4123.3657405678|-4123.3657405678|-4123.3657405678|-4123.3657405678|-4506.653516538|-4664.4168033148|-5007.8372738654|-5664.6796939434|-5769.2885135612|-6155.5049154807|-6155.5049154807|-6155.5049154807|-6641.2098887286|-6973.0741113911|-7519.8600966412|-8093.0001779086|-8702.6223086788|-9229.4363678245|-10243.985273603|-10736.861933235|-10760.310635994|-11805.820682789|-13670.731697502|-13670.731697502|-17073.061450508|6781.3979694229|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|-11596.606902404|-11596.606902404|-11990.719013739|-12006.220996169|-12018.997341663|-12552.329782837|-12684.424910618|-12741.526196558|-12741.526196558|-14742.211290446|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15353.933344855|-15904.726014683|-16332.717815793|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-19278.43140625|-20148.479394531|-20447.999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|41.460540075975|41.460540075975|41.460540075975|41.460540075975|41.460540075975|41.460540075975|41.460540075975|41.460540075975|41.460540075975|41.460540075975|41.460540075975|41.226709440767|39.676900523039|-46.674978139187|-46.674978139187|-46.674978139187|-46.674978139187|-46.674978139187|-46.674978139187|-46.674978139187|-46.857864673696|-48.478789481169|-48.478789481169|-48.478789481169|-48.478789481169|-48.478789481169|-48.478789481169|-48.478789481169|-48.478789481169|-50.130323154668|-51.179761594877|45.287280134951|45.287280134951|45.287280134951|45.287280134951|45.287280134951|45.287280134951|45.287280134951|44.676132757358|44.676132757358|44.676132757358|44.676132757358|44.676132757358|44.676132757358|44.676132757358|44.676132757358|44.676132757358|44.676132757358|44.676132757358|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|44.533953793303|43.349919266249|43.349919266249|43.349919266249|43.349919266249|43.349919266249|43.349919266249|43.252689302791|42.723012182825|42.723012182825|42.723012182825|42.723012182825|42.723012182825|42.723012182825|42.256663664307|42.109449978366|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|40.049791230692|39.260271803023|37.260324654183|37.016592784675|37.016592784675|36.981102409133|32.849447080569|31.943266717834|31.943266717834|31.852287650558|31.852287650558|31.852287650558|31.852287650558|31.852287650558|31.852287650558|31.852287650558|31.641234346101|31.641234346101|31.641234346101|31.641234346101|30.547482538962|29.694426696326|29.061586704667|29.061586704667|29.061586704667|29.061586704667|29.061586704667|29.061586704667|29.061586704667|28.763431062097|28.537699264282|28.052444398397|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-33.340059818434|28.370417778594|28.370417778594|28.370417778594|28.370417778594|28.370417778594|28.370417778594|27.86990885481|27.581861198497|27.581861198497|26.879846348312|26.727155443507|26.727155443507|26.043505399843|25.956057381507|25.956057381507|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|-29.236091349429|-29.236091349429|-29.236091349429|-29.236091349429|-29.391318409948|-29.391318409948|-29.391318409948|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-30.00963198307|-30.048785079896|-30.048785079896|-30.048785079896|-30.048785079896|25.27398310821|25.27398310821|25.27398310821|25.27398310821|24.588870060893|24.256747464855|24.256747464855|24.256747464855|24.256747464855|24.256747464855|24.256747464855|24.173052501369|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|45.155512143395|45.155512143395|45.155512143395|45.155512143395|45.155512143395|45.155512143395|45.155512143395|45.155512143395|45.155512143395|45.155512143395|45.155512143395|45.155512143395|44.254993739532|44.254993739532|44.254993739532|44.254993739532|44.254993739532|44.254993739532|44.254993739532|44.254993739532|44.254993739532|44.254993739532|44.254993739532|44.254993739532|44.140889801506|44.140889801506|44.140889801506|42.464214472452|42.464214472452|42.464214472452|42.464214472452|42.464214472452|42.464214472452|42.444716518525|42.444716518525|42.444716518525|42.121908260058|40.796566513589|40.285071403242|39.652857496183|38.167065410527|37.727294264803|37.266438072003|-43.982204014445|-43.982204014445|-43.982204014445|-43.982204014445|-43.982204014445|-43.982204014445|-43.982204014445|-43.982204014445|-43.982204014445|-43.982204014445|-44.360780881936|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.69736536339|34.302627333834|33.712644321868|33.355952619698|33.355952619698|33.355952619698|33.355952619698|33.355952619698|33.355952619698|32.503835862639|31.154261476202|30.48251309042|30.199982639595|-37.018125568876|-37.018125568876|-37.018125568876|-37.018125568876|-37.018125568876|-37.018125568876|-37.018125568876|-37.018125568876|-37.018125568876|-37.834027434995|-39.560031415809|-40.869478757501|-42.749419485331|-46.571578858959|-48.287862855712|-48.603431608194|-48.603431608194|-48.603431608194|-48.603431608194|-48.603431608194|-48.603431608194|-48.603431608194|-48.603431608194|-49.839922483226|-50.036175166435|-50.036175166435|-50.036175166435|-50.036175166435|-50.036175166435|-50.036175166435|-50.036175166435|-50.036175166435|-51.231860278786|-51.407621514732|-53.759902056272|-53.759902056272|-54.665620142804|-54.665620142804|-54.67013391586|-55.556954820606|-55.556954820606|-56.463281904826|-58.553646603303|-61.965162214391|-62.051839446223|-62.051839446223|-62.051839446223|-62.051839446223|-62.051839446223|-62.051839446223|-62.051839446223|-62.051839446223|53.115821385927|53.115821385927|53.115821385927|53.115821385927|53.115821385927|53.115821385927|53.115821385927|53.115821385927|53.115821385927|52.915170582431|52.915170582431|52.915170582431|52.915170582431|52.915170582431|52.915170582431|52.240745447629|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-70.441529723618|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.57474799386|60.846065799113|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-77.489606928259|-78.613764488051|-78.613764488051|-78.613764488051|-78.613764488051|-78.613764488051|-78.613764488051|-78.613764488051|-78.613764488051|66.291519077787|66.291519077787|65.52613439402|63.152924747831|62.855472162439|60.07610081823|60.07610081823|60.07610081823|60.07610081823|60.07610081823|60.07610081823|60.07610081823|60.07610081823|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|60.53287847241|60.53287847241
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02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.239594735362|19.034548218226|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-22.935141748073|-23.06298583733|-23.832117544136|-23.910129426278|-24.011811228105|-24.705646483444|-24.782873330671|-25.374024799752|-25.748306622425|-25.878568824043|-26.003215242216|-26.079260429618|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|22.708919470523|21.682133084109|21.436824471004|21.436824471004|21.436824471004|21.436824471004|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-24.897818972415|-25.162738713887|-25.162738713887|-25.166932010283|-25.552159202504|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.36850570559|21.22889512247|20.92487158451|20.370174869227|20.370174869227|20.370174869227|19.716861177736|17.833734116348|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.947566841618|-20.947566841618|-20.947566841618|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.91033850991|17.637599005559|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.182600195807|17.182600195807|17.182600195807|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.289998516373|15.440554178349|14.728620981963|14.728620981963|14.728620981963|14.593358634175|14.593358634175|14.218176336488|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.746847807566|-5.8214974527002|-6.188002812028|-6.387314331929|-6.7103492555796|-6.7987212138903|-6.9632862584508|-6.9632862584508|-6.9632862584508|-6.9632862584508|-6.9632862584508|-6.9632862584508|-7.2893905128281|-7.564056207211|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.7134765651748|-7.9821960425957|5.9645954015131|5.9645954015131|5.9645954015131|5.9645954015131|5.7310437187583|5.7310437187583|5.2089374843605|5.0474538292128|5.0474538292128|4.9510597614931|4.5117330715046|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9490113188501|-5.9646791804362|-6.1635324015141|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.9442658253084|4.4136285591534|3.5901429971513|3.1996033942762|2.9642744572978|2.9642744572978|2.9642744572978|2.9357089888437|2.9357089888437|2.5830102111878|-3.2965573650418|-3.2965573650418|-3.2965573650418|-3.2965573650418|-3.2965573650418|-3.3406192441581|-3.5456879690619|-3.7279865030151|-3.8209628798014|-3.8315920407514|-3.9012134135807|-3.9258655795655|-3.9258655795655|-3.9258655795655|-3.9258655795655|-3.9548506217093|-4.0659452761644|-4.1854946310248|-4.3547163997454|-4.4991292064237|-4.6918102044582|-4.7099045395032|-4.7099045395032|-4.7099045395032|-4.8054492605147|-4.8188327034775|-4.8423140270251|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9853394954028|3.9853394954028|3.9853394954028|3.9853394954028|3.9715426930457|3.9715426930457|3.8850473837355|3.8633163921699|3.8633163921699|3.8633163921699|3.8633163921699|3.8633163921699|3.6920183226649|3.6189686898265|3.6189686898265|3.6189686898265|3.461448471179|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.6230547965831|-4.9577221047812|-4.9577221047812|-5.022372846242|-5.022372846242|-5.204858731822|-5.3140229791229|-5.3140229791229|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.5856764563001|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.5658421143902|4.3192690329434|4.1997435045111|4.1602703677138|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-5.0476982579432|-5.0504035404216|-5.1548648599001|-5.1586891018916|-5.1914544727592|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.595742706295|7.2870955514272|7.2870955514272|6.8342179244713|4.925241782263|-10.2570627035|-10.2570627035|-10.375480382273|-10.375480382273|-10.375480382273|-10.375480382273|-10.55048348355|-11.251059526069|-11.722987179235|-11.722987179235|-11.954985729274|-12.619514573236|-12.619514573236|-12.619514573236|-12.619514573236|-12.859030400553|-12.859030400553|-13.778367213451|-13.952213821635|-14.010793034485|-14.934214477462|-18.485238212924|11.194732669628|11.194732669628|11.194732669628|11.194732669628|11.194732669628|11.194732669628|11.194732669628|11.194732669628|11.194732669628|9.6049942038378|9.6049942038378|9.6049942038378|9.6049942038378|8.6805490412006|7.6783875268576|7.4537640458872|6.7625148965838|6.0601377646786|6.0601377646786|6.0601377646786|5.8751529235158|5.123028271791|5.123028271791|5.0892322129633|5.0892322129633|4.8963691202166|4.6319991383732|4.6319991383732|3.9244432486627|3.8424940646842|3.8424940646842|3.8424940646842|3.8424940646842|3.8424940646842|3.8424940646842|3.2916601566424|3.2268445390187|2.990938307811|2.6927091567264|2.4557879466201|2.2619866285484|2.2595688647699|2.2595688647699|2.2595688647699|2.2595688647699|2.2595688647699|2.2595688647699|2.1413877348847|1.7476531378369|1.6196145340183|1.4384605536172|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2097355632326|-2.2280686399992|-2.2280686399992|-2.2450762812359|-2.2475676498169|-2.2475676498169|-2.2475676498169|-2.2475676498169|-2.2475676498169|-2.2475676498169|-2.3256730629903|-2.3256730629903|-2.3256730629903|-2.4729700103846|-2.6338555564976|-2.6431728326056|-2.6896364382874|-2.7801515186242|-2.8876183788437|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0945509565269|-3.0945509565269|-3.2231676459749|-3.2785195907442|-3.3568142854245|-3.3568142854245|-3.570293488665|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-4.0026600164742|-4.1790665964916|-4.4284073225475|-4.4718267476626|-4.4718267476626|-4.4718267476626|-4.4718267476626|-4.5003629830224|-4.550959007248|-4.6963432412508|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8668384887637|-4.9214871435101|-5.4038746123772|3.5883614493031|3.5883614493031|3.5883614493031|3.5051049794542|3.5051049794542|3.5051049794542|3.4237515274699|3.4237515274699|3.4237515274699|2.7302795586779|-4.2696027354837|-4.2696027354837|-4.2696027354837|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.5533274925273|-4.6114749551394|-4.8183056249198|-5.090895190722|-5.1987724071148|-5.3708582725131|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.8953392659823|-6.3848212996236|-6.7725792239233|-7.3089770553425|-7.4283076389979|-7.6753418295858|-7.8589530766907|-7.8589530766907|-7.8589530766907|-8.0171703564793|-8.1382101422188|-8.1382101422188|-8.1382101422188|-8.3069002237185|-8.4802235873269
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|-55.878535158727|-55.878535158727|-55.878535158727|-55.878535158727|-55.878535158727|-55.878535158727|-55.878535158727|-56.926428352565|-58.867142291832|-60.028172648799|-60.028172648799|-60.028172648799|-60.028172648799|-60.028172648799|-60.028172648799|-60.691318202411|-60.691318202411|-60.691318202411|-60.691318202411|-60.691318202411|-60.691318202411|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|51.505037375099|50.417954160508|50.417954160508|50.417954160508|50.417954160508|50.417954160508|50.417954160508|50.417954160508|50.417954160508|50.417954160508|47.277821966604|46.161703158966|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|45.075965932738|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-52.986576050414|-53.372355450182|-53.372355450182|-53.372355450182|-54.967390684054|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.328175300631|-55.809141569631|-55.809141569631|-55.809141569631|-55.809141569631|-55.809141569631|-55.809141569631|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|46.686854993489|46.420950425098|44.996612244656|44.623718804551|44.623718804551|40.206908935124|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|36.369963342535|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-43.438576590864|-43.676577751188|-43.676577751188|-43.676577751188|-43.676577751188|-43.676577751188|-44.071909351152|-44.071909351152|-44.071909351152|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|36.591415547415|36.591415547415|36.591415547415|36.591415547415|36.591415547415|35.547424845102|35.547424845102|35.157141955034|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|32.706425508473|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|30.980309808465|30.497607458235|30.497607458235|30.497607458235|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.469556740923|-38.715616257106|-40.320682983834|-41.126869710771|-41.338191068269|-41.59743524933|-42.077606122682|-42.077606122682|-42.077606122682|-42.202896454808|-43.235439674586|-44.094378569093
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|11.622898293679|11.622898293679|11.622898293679|11.622898293679|11.579331611201|11.56203505574|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|11.436234727962|10.859353177577|10.859353177577|10.859353177577|10.859353177577|10.859353177577|10.859353177577|10.049192235238|9.7018711034239|9.7018711034239|9.6243011624483|9.3975568514033|9.1817304537212|8.5613665498534|8.2490182361381|8.158353695315|7.932615157677|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-9.9688714224175|-10.217079767262|-10.375871086164|-10.375871086164|-10.393731786229|-10.393731786229|-10.393731786229|-10.393731786229|-10.393731786229|-10.393731786229|-10.393731786229|-10.393731786229|-11.63359048788|-12.053909982567|-12.053909982567|-12.053909982567|-12.090455917656|-12.1332841495|-12.342635186574|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.9463641271969|9.8926271449615|9.7678627980075|-12.581603679436|-12.581603679436|-12.581603679436|-12.581603679436|-12.581603679436|-13.026226318961|-13.078584923883|-13.096205303559|-13.856339001533|-14.675376600553|-14.751807630647|-14.938675179071|-14.984999656677|-14.984999656677|-14.984999656677|-14.984999656677|-14.984999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-9.1025394545053|-9.1025394545053|-9.1025394545053|-9.3228566152694|-9.3228566152694|-9.3228566152694|-9.3228566152694|-9.5948404187232|-10.044822758466|-10.51035867138|7.5704413765889|7.5704413765889|7.5704413765889|-9.9962795476274|-9.9962795476274|-9.9962795476274|-9.9962795476274|-9.9962795476274|-9.9962795476274|-9.9962795476274|-10.310866406688|-10.780406716939|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.192278628601|-11.220587312131|-11.505096924469|-12.130962915073|-12.583869478051|-12.833744019209|-12.873644700355|-12.873644700355|-12.873644700355|-12.873644700355|-13.401877207564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.367002913564|-14.453336553673|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823526335528|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-14.823982396369|-15.322202963569|-15.761892154193|-16.654880393849|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.853571523258|12.184560058548|12.184560058548|12.184560058548|12.184560058548|12.184560058548|12.184560058548|12.184560058548|12.073955745647|11.762728871183|11.460810066679|11.335344183686|11.067049463858|11.007276968018|10.752529519416|-14.73113186127|-14.73113186127|-14.73113186127|-15.090551153378|-15.090551153378|-15.090551153378|-15.158390380229|-15.353766601709|-15.608176257288|-15.608176257288|-15.608176257288|-15.608176257288|-15.608176257288|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.388743545889|-16.47749302374|-16.535652654619|-16.535652654619|-16.535652654619|-16.535652654619|-16.535652654619|-18.376280432775|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.479631989333|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|12.093012878724|11.529164507142|11.529164507142|11.529164507142|11.529164507142|11.529164507142|10.969071602547|10.322762668559|10.322762668559|10.322762668559|10.322762668559|10.111958808843|10.004954306223|9.8466155969849|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|9.1166601846986|8.6696223363141|8.3273581514601|7.9415091419489|7.7494543817607|7.7405050890277|7.4917351219181|7.4917351219181|7.1952609456385|6.9669569771383|6.881172608842|6.881172608842|6.881172608842|6.881172608842|6.5591668467647|6.5591668467647|6.5591668467647|5.9262961657982|5.8383906839488|5.8383906839488|5.6082119144994|-7.9278292102501|-7.9278292102501|-7.9278292102501|-7.9278292102501
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02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-15.658383991645|-16.449208907692|-16.449208907692|-16.449208907692|-17.179676246211|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.46201577061|-19.738539473323|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|15.969797737651|14.686996918313|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|14.096337512826|13.456486706044|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|13.048298448439|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.042028289446|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.142586810815|-16.341156574222|-16.341156574222|-16.65128431953|-17.937538365931|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.037273936446|-19.358080710499|-20.536757192709|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.901305369855|17.433118162686|17.134019650943|16.80879911147|16.80879911147|16.80879911147|16.80879911147|16.80879911147|16.80879911147|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.796288521528|16.717543424766|16.705047728398|16.161720092405|16.131356565278|15.842458274503|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.106058551166|-19.829509365661|-20.136778571616|-20.136778571616|-20.136778571616|-20.136778571616|-20.136778571616|-20.356419804372|-20.61324496035|-21.216381865124|-21.606536261881|-22.097262453862|-22.582513676559|-23.191682668168|-23.211521049143|-23.211521049143|-23.26946830286|-23.642677042384|-23.642677042384
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02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.836806425641|15.806251562514|14.601668610483|14.476504049072|14.476504049072|14.07833810357|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.457350176756|-18.494537052039|-18.494537052039|-18.927262871932|-19.52264769571|-19.52264769571|-19.52264769571|-19.90960860801|-21.623453835119|-22.476615300299|-23.246240049072|-23.629154317322|-24.210172565715|-25.004774632207|-27.486972665512|22.135796413192|22.135796413192|22.135796413192|22.135796413192|21.603662024348|-24.85693574877|-24.85693574877|-24.85693574877|-24.85693574877|-24.85693574877|-24.85693574877|-24.85693574877|-24.85693574877|-25.866039869204|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|-25.896658243814|21.282836992739|21.282836992739|21.282836992739|21.282836992739|21.282836992739|20.470784896684|20.470784896684|19.995872014179|19.005679834986|19.005679834986|19.005679834986|19.005679834986|19.005679834986|19.005679834986|18.571209423219|18.571209423219|18.056900439963|17.085443852462|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.240526602425|16.1380845416|15.986760389851|15.861678507644|15.829642828657|15.757936645827|15.722706875626|15.694574129521|15.694574129521|15.694574129521|15.679721340647|15.679721340647|15.348300811439|15.167556202841|14.95006212971|13.07229126583|12.960878887557|12.848198509639|12.747998185097|12.625553337666|12.514503602554|12.405003473018|12.188892705413|11.925158985425|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.089387562503|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.697860350215|10.08484460469|9.8509380724246|9.6160421797759|9.3439358549126|8.641595345604|-11.576761764666|-11.576761764666|-11.576761764666|-11.576761764666|-11.576761764666|-11.826490174787|-11.826490174787|-11.826490174787|-12.30832212397|-13.255913447766|-13.835889506771|-13.835889506771|-13.835889506771|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-15.054032829645|-15.054032829645|-15.054032829645|-15.054032829645|-15.440401570955|-15.440401570955|-15.440401570955|-16.019890750954|-16.03918592909|-16.03918592909|-16.117080623463|-16.117080623463|-16.209534254952|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-17.619456913574|-18.039396765611|-18.34897301769|-18.34897301769|-18.34897301769|-18.459414673909|-18.57212766129|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-20.15952503164|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913
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|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.240117548782|-12.519297492591|-12.641997589102|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-12.858821054033|-13.199245448169|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.578105951075|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.692282082372|-13.885429569673|-14.064753127922|-14.064753127922|-14.14139215243|-14.173213394617|-14.217459210792|-14.218288219681|-14.406987124803|-14.455855315772|-14.455855315772|-14.455855315772|-14.707061442895|-14.738401264132|-14.860502700176|-14.860502700176|-14.860502700176|-14.874751567841|-14.874751567841|-14.874751567841|-14.874751567841|-14.874751567841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02129|1081650|/equities/command-center|R2000GROWTH|4.2757200159498|4.2757200159498|4.2202443985882|4.1047159200181|3.3202399153697|-5.0626722950419|-5.1112693833731|-5.3092269949805|-5.4192301755362|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.42315496471|-5.7367186718363|-5.7367186718363|-5.7367186718363|-5.7590619430809|-5.7590619430809|-5.7590619430809|-6.126785290006|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.5729308844218|4.4863119390948|4.3234077324849|4.1883118641206|4.1883118641206|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1843926850219|4.1374665085547|4.1374665085547|4.1374665085547|4.1374665085547|4.1374665085547|4.1374665085547|3.9401756736076|3.9401756736076|3.9338967406095|3.9338967406095|3.9338967406095|3.6927963454791|3.5606613189289|-4.7697873336083|-4.7697873336083|-4.7697873336083|-4.7697873336083|-4.7697873336083|-4.9700969172855|-4.9924906552745|-4.9924906552745|-5.0770786273163|-5.1509320987244|-5.2174553591227|-5.2174553591227|-5.2174553591227|-5.2577062931564|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.3281008423457|-5.6392787894816|-5.9024208079014|-6.07338989348|-6.07338989348|-6.0886555575749|-6.2346729065998|-6.3843034931933|-6.4142679984071|-6.4142679984071|-6.4142679984071|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7878258506841|-7.4366198674568|-7.4366198674568|-7.4366198674568|-7.7772760125976|-7.7772760125976|-7.7772760125976|-7.7772760125976|-7.7772760125976|-8.0963901115766|-8.0963901115766|-8.375988994849|-8.4699877487424|-8.5748158143876|-8.5748158143876|-8.5748158143876|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|5.7861104018288|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.3904618301554|5.3904618301554|4.6562574416908|4.6562574416908|4.6562574416908|4.5289412983137
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02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-37.990350312815|-39.690389283086|-41.488766387199|-43.270852940054|-43.292891019506|-43.292891019506|-43.292891019506|-43.292891019506|-43.292891019506|-43.292891019506|-46.059819156507|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|39.335710960932|37.715321030522|37.715321030522|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|37.252266006857|36.639738380014|35.320265146427|34.839521978646|34.839521978646|34.839521978646|34.839521978646|34.839521978646|34.839521978646|34.839521978646|34.839521978646|34.839521978646|34.839521978646|34.839521978646|34.397800443735|-41.548915566668|-41.548915566668|-41.548915566668|-41.548915566668|-41.548915566668|-41.548915566668|-43.159350171868|-43.496501886385|-44.680540468447|-44.99785905983|-44.99785905983|-44.99785905983|-44.99785905983|-44.99785905983|-44.99785905983|-44.99785905983|-44.99785905983|-44.99785905983|-44.99785905983|-44.99785905983|-46.100098781078|-46.941219308077|38.406009954355|38.406009954355|38.406009954355|38.406009954355|38.406009954355|38.406009954355|38.406009954355|38.406009954355|38.406009954355|38.406009954355|37.872038815825|37.872038815825|37.872038815825|37.872038815825|37.872038815825|37.872038815825|37.872038815825|37.872038815825|37.872038815825|37.630043425393|36.382826502932|35.637031219417|34.900589887759|33.534542022436|33.308658531738|32.38350839464|28.989750210676|28.989750210676|28.989750210676|28.989750210676|28.989750210676|28.989750210676|28.989750210676|28.989750210676|28.989750210676|28.989750210676|28.989750210676|28.666561177693|28.666561177693|28.666561177693|28.666561177693|28.666561177693|28.666561177693|28.666561177693|28.666561177693|28.666561177693|28.666561177693|28.666561177693|28.666561177693|28.666561177693|28.182290663678|26.867544296007|25.962826970132|25.726473864484|25.408858891514|24.2215106975|-29.281746065297|-29.281746065297|-29.281746065297|-29.281746065297|-29.281746065297|-29.281746065297|-29.281746065297|-29.281746065297|-29.281746065297|-29.281746065297|-29.474857721688|-29.474857721688|-29.474857721688|-30.906508138844|25.729566610084|25.729566610084|25.729566610084|25.729566610084|25.729566610084|25.729566610084|25.50229595792|24.791995775829|24.747773236842|23.96085905456|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|22.241510984108|21.596005385695|21.596005385695|21.596005385695|21.596005385695|21.596005385695|21.596005385695|21.166671480932|20.665191136243|19.885767789287|19.618075312952|19.555639308669|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|19.201231147303|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176|-23.930000305176||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|30.068211172369|30.068211172369|30.068211172369|30.068211172369|29.921345391038|28.667329432968|27.254485127371|27.254485127371|27.162671615726|26.096301663856|25.856445432747|25.514384403323|24.767648633425|24.247387815521|22.81376364607|19.683597104274|19.683597104274|19.654552795846|19.232281528534|18.724942311067|18.724942311067|18.724942311067|18.724942311067|18.496047241179|17.909497082992|17.717217883318|16.996692296365|16.80924640375|15.525046832889|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|15.0018281053|14.196486328323|14.196486328323|14.196486328323|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-16.79270878483|-17.204676476332|-17.326307498981|-17.687007704895|-17.75556446835|-17.828404816484|-17.963227652285|-18.244696986646|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.412069548326|-18.977300049152|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.967397276399|15.660572115445|15.660572115445|15.660572115445|15.525055751713|15.525055751713|14.947840224274|14.88259133294|14.88259133294|14.88259133294|14.88259133294|14.88259133294|14.88259133294|14.88259133294|14.88259133294|13.727878241569|13.609298664234|13.609298664234|13.609298664234|13.473664979032|13.122404977007|12.459338475514|11.784820716964|10.654800328267|10.024222648422|-14.46304834325|-14.46304834325|-14.46304834325|-14.706301426031|11.442011704894|11.442011704894|11.426679998472|10.87714402525|10.702493639438|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.339405002615|10.270393890828|9.5514990959895|8.7779176174169|8.7779176174169|8.7779176174169|8.7779176174169|8.4432416954046|8.4259998336514|8.4259998336514|8.4259998336514|8.4259998336514|7.5224130594904|7.5224130594904|7.5224130594904|7.5224130594904|7.5224130594904|7.5224130594904|7.5224130594904|-10.93133565207|-10.93133565207|-10.93133565207|-10.93133565207|-10.93133565207|-10.93133565207|-10.93133565207|-10.93133565207|-11.118150539085|-11.566834046758|-12.466482350469|-12.696647005214|-12.939607811122|-13.051786263948|-13.816174397914|-13.816174397914|-13.816174397914|-14.671860732468|-14.92651196523|-15.768346532666|-16.355991819412|-16.355991819412|-16.355991819412|-16.355991819412|-16.70249454727|-16.70249454727|-16.70249454727|-16.70249454727|-16.70249454727|-17.016733108743|-17.016733108743|-17.016733108743|-17.016733108743|-17.016733108743|-17.016733108743|-17.016733108743|-17.310258691823|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.961506893388|12.699464779465|12.699464779465|12.699464779465|12.699464779465|12.699464779465|12.699464779465|12.455516476728|11.923351547561|10.780391028018|-14.686322720329|-14.686322720329|-14.686322720329|-14.822025492765|-15.659472786693|-15.742435110092|-15.742435110092|-15.812150306701|-15.97738951577|-16.575432659666|-16.991203117164|-16.991203117164|-16.991203117164|-18.741650865609|-18.741650865609|-18.741650865609|-19.749056602115|-20.240618150096|-21.069020077763|-21.651689102449|-22.448543180137|-23.243381620677|-24.452090821037|-24.711768346108|-25.84751998614|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|29.301977476609|26.62719825587|25.559832556275|25.559832556275|25.559832556275|25.559832556275|25.559832556275|25.559832556275|25.559832556275|25.559832556275|25.037814863553|23.716460819631|22.684400580094|22.638239566668|21.8174560477|21.8174560477|21.8174560477|21.518772964328|21.518772964328|20.915091917084|18.981369041917|18.222767483156|18.222767483156|18.222767483156|18.222767483156|18.222767483156|18.222767483156|18.088886026058|18.088886026058|18.088886026058|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.536639491289|16.143489086593|15.759433017798|15.277147649204|14.138497748282|13.36011189048|13.36011189048|13.36011189048|13.36011189048|13.36011189048|11.884847201953|-16.148640591364|-16.148640591364|-16.148640591364|-16.148640591364|-16.148640591364|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.949773257236|12.284259613692|12.284259613692|12.284259613692|12.284259613692|12.124085972264|12.124085972264|11.287873185955|-15.09286437971|-15.09286437971|-15.09286437971|-15.09286437971|-15.09286437971|-15.09286437971|-15.09286437971|-15.09286437971|-15.09286437971|-15.09286437971|-15.09286437971|-15.794293996831|-15.915326406713|-16.008736042029|-16.008736042029|-16.119150907736|-16.370723440626|-17.021359393308|-19.179843157872|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.906767971019|14.669186731952|14.299095309198|14.296043340586|14.296043340586|13.741159483484|12.688510202358|12.284456225446|10.227173032817|-17.51369625721|-17.912958853451|-17.912958853451|-18.595509415432|-19.598343616906|14.128775238866|14.128775238866|14.128775238866|14.128775238866|14.128775238866|14.128775238866|14.128775238866|14.016972144307|13.180524172453|-18.33229927328|-18.33229927328|-18.33229927328|-18.33229927328|-18.33229927328|-18.33229927328|-19.319777004219|-19.865307375565|-20.121800136142|-20.121800136142|-20.237555556356|-21.40420343265|-21.40420343265|-21.621337274546|-23.351915410562|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.877526830426|17.231515147285|17.231515147285|17.231515147285|17.231515147285|17.231515147285|17.231515147285|17.231515147285|15.922794794591|15.291334989438|-19.69134060051|-19.69134060051|-19.69134060051|-19.69134060051|-19.69134060051|-19.69134060051|-19.69134060051|-19.69134060051|-19.69134060051|-19.69134060051|-19.69134060051|-20.153156027815|-20.687688565317|-20.687688565317|-20.687688565317|-20.687688565317|-20.687688565317|-20.687688565317|-20.687688565317|-21.081876569393|-21.913196887576|-22.114107067942
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|21.395883003709|21.395883003709|21.098203888466|20.572449409223|19.314387333897|18.65320959412|17.906343145757|17.50649268935|15.435547169821|-24.413579368533|-24.413579368533|-24.413579368533|-24.413579368533|-24.413579368533|-24.413579368533|-24.413579368533|-24.413579368533|-24.413579368533|-24.413579368533|-24.413579368533|-25.455643600822|-27.340160204968|-28.332399396986|-28.364332760804|-29.212592749059|-31.591214131712|-33.799681821796|-34.432979547682|-37.253867533144|-38.592074926624|-38.875909431672|-38.875909431672|-38.875909431672|-38.875909431672|-38.875909431672|-38.875909431672|-38.875909431672|-38.875909431672|-39.668035295486|-39.668035295486|-39.668035295486|-39.668035295486|-39.668035295486|-39.668035295486|-39.668035295486|-39.668035295486|-39.668035295486|-39.668035295486|-39.668035295486|-39.692763137817|-39.692763137817|-40.115001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-16.772684829098|-17.086316497969|-17.705486815107|-17.705486815107|-17.705486815107|-17.705486815107|-17.705486815107|-17.705486815107|-17.705486815107|-17.705486815107|-18.795263229622|-19.628070339906|-21.331189139406|-21.87933390155|-21.87933390155|-21.87933390155|-21.87933390155|-22.314297848966|-22.314297848966|-22.314297848966|-22.611442334151|-22.669682473458|-22.669682473458|-22.669682473458|-22.669682473458|-22.669682473458|-22.698535462791|-23.566428101255|-23.948368287618|-23.948368287618|-24.450964636864|-24.815887235403|-24.815887235403|-24.815887235403|-25.125436731407|-25.125436731407|-25.125436731407|-25.125436731407|-25.125436731407|-25.125436731407|-25.800484388215|20.104992905418|20.104992905418|20.104992905418|20.104992905418|20.104992905418|20.104992905418|20.104992905418|18.679436514952|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|-22.882221543622|19.062140616249|19.062140616249|19.062140616249|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.955730243931|18.62108993134|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|18.087050205962|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.878168879216|17.447394221496|17.447394221496|17.447394221496|15.324882023281|14.412090505434|14.230168251278|13.531403122215|13.36442561709|13.046306033522|12.460895480481|12.282661638621|11.737401496441|-13.919972281584|-13.919972281584|-13.919972281584|-13.919972281584|-13.919972281584|-15.186080196311|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.721922150433|11.271024959153|11.216138805356|11.046821132199|10.932023594663|10.780025718262|10.413781146102|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.470912822371|-13.539902616745|10.396217504586|10.396217504586|10.396217504586|10.396217504586|10.396217504586|10.396217504586|10.396217504586|10.184686677815|9.9935408357798|9.6789338593151|-12.902219346868|-12.902219346868|-12.902219346868|-12.902219346868|-12.902219346868|-13.578021583411|-14.113357236488|-14.143827028905|-14.143827028905|-14.143827028905|-14.143827028905|-14.143827028905|-14.143827028905|-14.143827028905|-14.143827028905|-14.340364160179|-14.38484884858|12.531894300014|12.531894300014|12.531894300014|12.531894300014|12.531894300014|12.531894300014|12.531894300014|12.531894300014|12.117660572828|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.896402087819|11.569336007052|11.380372972415|10.902081351728|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-13.67051435054|-14.317461189264|-14.317461189264|-14.317461189264|-14.887734555132|12.167797539212|12.167797539212|12.167797539212|12.167797539212|12.167797539212|11.907552319078|11.748145282877|11.748145282877|11.748145282877|11.748145282877|11.748145282877|11.748145282877
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|10.052492862405|-10.219351908014|-10.219351908014|-10.219351908014|-10.219351908014||-10.219351908014|-10.219351908014|-10.219351908014|-10.219351908014||-10.272672174863|-10.272672174863|-10.272672174863|-10.272672174863|-10.272672174863|-10.272672174863|-10.272672174863||-10.272672174863|-10.272672174863||-10.281500080393|-10.281500080393|-10.281500080393|-10.294922699714|-10.348358434863|-10.370398621236|-10.432109466829|||-10.474010484791|-10.504455956459|-10.572679052353|-10.697998905182|-10.889998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-11.88854423265|-11.88854423265|-11.88854423265|-12.252898753797|-12.728465889466|-13.119961948939|-13.304868613953|-13.649686782932|-13.649686782932|-13.649686782932|-13.999652139981|-14.176724478756|-14.567360768887|-15.375956732004|-15.958840217821|-16.06871174732|-16.43690161086|-16.761607375154|-16.793430185328|-17.00658967761|-17.092402000229|-17.092402000229|-17.092402000229|-17.092402000229|-17.092402000229|-17.092402000229|-17.092402000229|-17.498740958947|-18.089201132211|-18.597445558346|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386|-18.799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|8.954892912158|8.954892912158|-10.34379873495|-10.34379873495|-10.34379873495|-10.34379873495|-10.34379873495|-10.34379873495|9.9347151496013|9.9347151496013|9.9347151496013|9.9347151496013|9.9347151496013|9.9196839573207|9.9168709916342|9.8665226479889|9.8455811099345|9.7962016083725|9.7757794567752|9.7572587150615|9.7572587150615|9.7448595223958|9.7448595223958|9.7448595223958|9.7448595223958|9.7015103960627|-10.107535272542|-10.107535272542|-10.107535272542|-10.107535272542|-10.113268145796|-10.113268145796|-10.113268145796|-10.113268145796|-10.165253649019|-10.196720453278|-10.196720453278||-10.237926401935|-10.237926401935|-10.26547354045|-10.282192742189|-10.343547542184|-10.372113871673|-10.433993207194|-10.553325717954|-10.589805781077|-10.681451306554|-10.689158212027|-10.689158212027|-10.689158212027|-10.689158212027|-10.689158212027|-10.689158212027|-10.689158212027|-10.689158212027|||||-10.689158212027|-10.689158212027|-10.689158212027|-10.689158212027|-10.689158212027|-11.077397358507|-11.229885962374|-11.315984464097|-11.43609378118|-11.550733198583||||||10.497366287752|||10.497366287752|10.497366287752|10.410258178912||10.410258178912|10.410258178912|||10.410258178912|10.410258178912|10.410258178912|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321|10.202952101321||10.202952101321|10.202952101321||10.202952101321|9.9921146164613|9.9921146164613||9.9921146164613|9.9921146164613|9.9921146164613|9.9921146164613||||9.9637652530207|9.9637652530207|9.9637652530207|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773||-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.388719197363|-10.393320453464|-10.393320453464|-10.393320453464|-10.393320453464|-10.393320453464|-10.393320453464|-10.393320453464|-10.472022997339|-10.500025099074|-10.517434323997|-10.517434323997|-10.517434323997|-10.517434323997|-10.517434323997|-10.517434323997|-10.517434323997|-10.528260139592|-10.572790150739|-10.572790150739|-10.668656036697|-10.710173100721|-10.761386258233|-10.761386258233|-10.873749637985|-10.873749637985|-10.873749637985|-10.873749637985|-10.873749637985|-10.873749637985|-10.873749637985|-10.959999885559|-10.959999885559|-10.994999980926|-11.054999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|11.946574343776|8.629526921483|7.4942915399562|-10.088101824653|-10.088101824653|-10.497232900742|-10.497232900742|-10.497232900742|-10.519630894267|-10.635892793965|-10.635892793965|-10.635892793965|-10.635892793965|-10.681409120003|-10.681409120003|-10.681409120003|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329|-10.730000734329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|36.170995008028|36.170995008028|36.170995008028|36.170995008028|36.170995008028|36.170995008028|36.170995008028|36.170995008028|36.170995008028|36.170995008028|-59.271837252826|-59.271837252826|-59.271837252826|-59.271837252826|-59.271837252826|-59.271837252826|-59.271837252826|-59.271837252826|-59.271837252826|-59.271837252826|-63.768708567322|-69.443010282186|-72.581788751447|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-73.286106778883|-77.184562155166|-82.427289800024|-86.196989302476|-89.579211822969|-90.215701144465|-90.215701144465|-90.215701144465|-90.215701144465|-90.939667005812|-93.394962809125|-96.944626620124|-101.49702941346|-103.84692246569|-109.25106133357|-109.25106133357|-109.25106133357|-109.25106133357|-109.25106133357|-109.25106133357|-109.25106133357|-109.25106133357|-109.25106133357|-109.25106133357|-109.64562298341|-116.35069250049|-121.09321503045|-123.36001761094|-135.16779796432|55.789947905952|55.789947905952|55.789947905952|55.789947905952|-107.55982055731|-107.55982055731|-113.07758013482|-119.47508734327|-123.91676541016|-133.62973934462|-141.16948950346|-151.15709964496|-167.4485559647|-178.67617270071|-188.01496894182|-196.15184622143|-199.4140658714|-199.4140658714|-206.89340584561|-217.92104378317|-217.92104378317|-217.92104378317|-217.92104378317|-226.60116281083|-231.92673258785|-231.92673258785|-234.92970863983|-249.18956223246|-253.72440169383|-267.89688855331|-268.05209415402|-277.76899621714|-292.63322001286|-308.48023998282|-316.57803781321|-330.78116075518|-353.06561705274|-354.50357698514|-374.00397273252|-391.63775138004|-420.27528507559|-469.23342357574|-497.99802987772|-516.66447679421|-545.571645121|-594.43516005876|-663.37239328361|-694.10489003897|-738.57432511383|-766.15916503906|-766.15916503906|-766.15916503906|-887.51195678711|-931.4599609375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|9.6770894926223|9.6770894926223|9.2406328432464|8.7295924549526|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-11.949421544517|-13.205745957124|-14.921940085874|-15.609513276216|-15.609513276216|-15.609513276216|-15.778903053201|-15.946794684037|-15.946794684037|-16.545327062192|-17.818141534133|-18.592380022785|-19.310977061348|-19.723652385167|-19.723652385167|-19.723652385167|-19.865447175163|-20.786752349061|-20.786752349061|-20.786752349061|-20.786752349061|-20.786752349061|-20.786752349061|-20.786752349061|-21.273686445373|-21.273686445373|-21.273686445373|-21.273686445373|-21.273686445373|-21.273686445373|-22.015762475484|-22.89312505234|-22.89312505234|-22.89312505234|-22.89312505234|-23.49458227675|-25.015647787969|-25.484054242152|-26.174226825522|-27.094973318099|-27.566081303489|-28.978424357189|-32.389360850402|-32.675180532986|-32.675180532986|-32.733622553674|26.933583611999|26.933583611999|26.933583611999|26.933583611999|26.933583611999|26.933583611999|25.943982409939|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|24.026991562747|23.821043686055|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|-29.314995765686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-21.524809957057|-21.524809957057|-21.524809957057|-21.524809957057|-21.524809957057|-21.524809957057|-21.524809957057|-21.524809957057|-22.153584825231|-23.153699304476|-23.557165172877|-23.557165172877|-23.557165172877|-23.557165172877|-23.557165172877|-23.557165172877|-25.31130910271|-25.793089697466|-25.793089697466|-25.793089697466|-26.42392849669|-27.380696982643|-28.338675519384|-28.708166251091|-29.243932866948|-29.543062854884|-29.543062854884|-29.543062854884|-29.805755907824|-32.76049212011|-34.111834298596|28.406078470583|28.406078470583|28.406078470583|28.406078470583|28.406078470583|28.406078470583|28.406078470583|28.406078470583|28.406078470583|27.709767845966|27.709767845966|24.087399089444|23.027206643891|23.027206643891|23.027206643891|23.027206643891|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.479091936017|22.039639856669|-26.868830213065|-26.868830213065|-26.868830213065|-26.868830213065|-26.868830213065|-26.868830213065|-26.868830213065|-26.868830213065|-27.271765790909|-27.271765790909|-27.271765790909|-27.271765790909|-27.271765790909|-27.271765790909|-27.271765790909|-27.271765790909|-27.271765790909|-27.271765790909|-27.370087396799|-27.376443187063|-27.395043151981|-28.094109607412|-29.257260093809|-29.257260093809|-29.559098307424|-32.639682946529|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.801847952723|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|23.25105106352|-31.168585588926|-31.168585588926|-31.168585588926|-31.771761578977|-32.931958801945|25.655200503381|25.655200503381|25.655200503381|25.389666263828|24.645055113528|24.645055113528|24.645055113528|24.645055113528|24.645055113528|24.645055113528|24.645055113528|24.645055113528|22.594505427384|21.732783871783|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.028036740527|20.028036740527|20.028036740527|18.267262409248|17.570291781997|17.515324354807|16.927190522401|16.927190522401|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|15.67041439607|14.370460558758|13.717734390746|12.743593487751|12.212881231321|-16.871431747727|-16.871431747727|-16.871431747727|-17.153813008526|-17.40935627145|-17.40935627145|-17.40935627145|-17.40935627145|-17.40935627145|-17.40935627145|-17.40935627145|-17.61206267854|-18.426180929833|-19.073865001209|-19.073865001209|-19.975265476447|-19.975265476447|-20.285850813369|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.156484296074|-20.339570008639|-20.339570008639|-20.339570008639|-20.339570008639|16.463647445009|16.463647445009|16.463647445009|16.463647445009|16.463647445009|16.024608276471|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039
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02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.831318898743|-15.841306446422|-15.841306446422|-15.841306446422|-15.841306446422|-15.841306446422|-15.841306446422|-15.881810431247|-15.881810431247|-15.881810431247|-15.881810431247|-15.881810431247|-15.881810431247|-15.881810431247|-15.895080159923|-15.895080159923|-16.025482308887|-16.032760289005|-16.108924302842|-16.108924302842|-16.108924302842|-16.108924302842|-16.108924302842|-16.265678310158|-16.266007741029|-16.339828049403|-16.453680289301|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.494322204993|-16.744791137295|-16.752713846525|-16.752713846525|-16.752713846525|-16.752713846525|-17.048547187735|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.3272371002|-17.446597278997|-17.622047306084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-17.738269517084|-18.168407671272|-18.168407671272|-18.168407671272|-18.385266560779|-18.531142149221|-18.82077122822|-19.100840262733|16.708033603759|16.708033603759|16.708033603759|16.708033603759|16.708033603759|16.708033603759|16.708033603759|16.708033603759|16.708033603759|16.708033603759|16.41725862725|16.153295095853|16.153295095853|15.85432789954|15.561226129432|15.561226129432|15.561226129432|15.561226129432|15.561226129432|15.561226129432|15.557474295188|15.543819166572|15.543819166572|15.543819166572|15.420910227465|15.357677632093|15.246308730178|14.704787543673|14.364989309997|14.364989309997|14.364989309997|14.289988073475|13.864431629321|13.621590678053|13.582878554482|13.197195657264|13.197195657264|13.159661964323|13.102401843497|12.931792977941|12.931792977941|12.854769498653|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.82901763976|12.661450471267|12.661450471267|12.661450471267|12.661450471267|12.475501102193|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.407377656773|12.35956500532|12.35956500532|12.35956500532|12.223406087047|12.202117772772|12.146241925241|12.08344678879|12.08344678879|11.994940863718|11.960844223867|11.960844223867|11.960844223867|11.89052319335|11.89052319335|11.89052319335|11.89052319335|11.89052319335|11.740025677141|11.670248019756|11.670248019756|11.670248019756|11.621975936129|11.621975936129|11.621975936129|11.621975936129|11.621975936129|11.621975936129|11.621975936129|11.388670590405|11.388670590405|11.388670590405|11.388670590405|11.388670590405|11.341815575264|11.341815575264|11.154794702157|10.930883576721|10.725426014098|10.711126715829|10.711126715829|10.711126715829|10.711126715829|10.711126715829|10.711126715829|10.656252232845|10.589751293232|10.589751293232|10.589751293232|10.589751293232|10.589751293232|10.589751293232|10.589751293232
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02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|344.82759518499|344.82759518499|344.82759518499|344.82759518499|344.82759518499|337.30289845858|316.32543527191|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-388.78243790612|-407.56936731322|-426.74356718002|-426.74356718002|-426.74356718002|-428.73958858367|-428.73958858367|-430.61064787834|360.26444208791|360.26444208791|360.26444208791|360.26444208791|360.26444208791|360.26444208791|360.26444208791|360.26444208791|351.40493056697|331.47214473533|308.55905452091|305.45895380796|302.51765567654|302.51765567654|301.31750088569|301.31750088569|301.31750088569|301.31750088569|301.31750088569|297.15986196343|297.15986196343|290.73319352273|280.78133427439|271.57065624347|271.57065624347|271.57065624347|271.57065624347|271.57065624347|271.57065624347|271.57065624347|271.57065624347|271.57065624347|271.57065624347|271.57065624347|271.57065624347|271.57065624347|268.85628301954|268.1751356389|268.1751356389|268.1751356389|268.1751356389|268.1751356389|268.1751356389|268.1751356389|268.1751356389|268.1751356389|268.1751356389|262.84337284853|262.84337284853|248.41548163718|248.41548163718|248.41548163718|248.41548163718|246.54386061901|240.34056052742|240.34056052742|220.54506894811|209.20564335434|204.39522002176|204.39522002176|196.98359068716|167.77065360639|-231.03695695916|-231.03695695916|-231.03695695916|-231.03695695916|-231.03695695916|-231.03695695916|-231.03695695916|-231.03695695916|-231.03695695916|-231.03695695916|-231.03695695916|-231.03695695916|-231.03695695916|-232.21883920077|-237.30982879404|-248.07757466373|-257.8417533563|-260.57972629053|-268.14414879991|-270.69349222397|-276.30477153168|-284.28342008426|-284.28342008426|-290.31491968184|-299.22768107552|-301.17521255434|249.5460732791|249.5460732791|249.5460732791|249.5460732791|249.5460732791|249.5460732791|249.5460732791|249.5460732791|249.5460732791|249.5460732791|231.47719950565|231.47719950565|231.47719950565|227.65245813671|-282.33583785163|-282.33583785163|-282.33583785163|-282.33583785163|-290.58426360143|-294.36946349689|-294.36946349689|-299.67385117818|-301.68428142655|-308.28253627473|-308.70280621508|-309.13681949779|-309.13681949779|-309.21560577096|-309.21560577096|-309.21560577096|-309.21560577096|-309.21560577096|-309.21560577096|-309.21560577096|-316.70621473194|-320.10412832765|-321.58104085739|-321.58104085739|-321.58104085739|-321.58104085739|-332.25673579966|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|265.89096063371|215.71217085251|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-301.59911817332|-318.91012672605|-329.67348675399|-332.73145883648|-332.73145883648|-342.39606198303|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|270.98084887707|250.81710385938|250.81710385938|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657
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02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-15.659221744537|-15.659221744537|-16.000101566315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|267.66331475513|244.18146083904|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-401.6370371628|-415.29115240311|-456.71239155901|-483.18043506557|-497.92270562841|-516.33078403157|-550.43587175654|-595.99096834711|-609.5177426079|-650.58299237687|-650.58299237687|-650.58299237687|-681.17221049687|-731.08023388541|-755.50581542823|-780.36757269804|-816.49477508779|-816.49477508779|-816.49477508779|-816.49477508779|-848.56860389527|-848.56860389527|-864.25907888305|-864.25907888305|-899.51008764783|-936.1223196087|-967.20535512078|-973.5264126473|-973.5264126473|-1048.039404961|-1048.039404961|-1090.54378329|-1109.672406979|-1109.672406979|-1109.672406979|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1118.4999636012|-1128.7577750452|-1128.7577750452|-1128.7577750452|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1192.573108998|-1251.45623222|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1307.67|-1341.5|-1341.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|21.329148422114|21.329148422114|21.329148422114|21.329148422114|21.329148422114|21.329148422114|21.329148422114|21.329148422114|14.143498246793|13.464477615853|13.464477615853|13.464477615853|13.464477615853|9.7395587290873|-30.573230491554|-30.573230491554|-31.949269572384|-31.949269572384|-31.949269572384|-31.949269572384|-35.954466386511|-39.989684683166|-42.921872145691|-44.410413537598|-47.013097906748|-50.980386469806|-53.89487385534|-59.00354816029|-59.00354816029|-63.27616428346|-90.570738092733|45.070566954797|32.450491391493|-51.839248726622|-51.839248726622|-51.839248726622|-51.839248726622|-51.839248726622|-51.839248726622|-51.839248726622|-51.839248726622|-51.839248726622|-52.418609696247|-54.478221847219|-54.478221847219|-55.614690941354|-57.837591559308|-57.837591559308|-57.837591559308|-57.837591559308|-57.837591559308|-57.837591559308|-57.837591559308|-57.837591559308|-57.837591559308|-57.837591559308|-57.837591559308|-57.837591559308|-58.721384728224|-58.721384728224|-58.721384728224|-58.721384728224|-58.721384728224|-58.721384728224|-58.721384728224|-58.721384728224|-62.384871920248|-63.605133046187|-63.605133046187|-63.605133046187|-63.605133046187|-63.605133046187|-63.605133046187|-64.142139563193|-64.142139563193|-65.51770912834|-65.51770912834|-65.51770912834|-65.51770912834|-65.51770912834|-69.894676809266|-77.48019645474|-84.339107171934|-88.083029051016|-88.083029051016|-88.083029051016|-88.083029051016|-88.083029051016|-88.083029051016|-88.083029051016|-89.307411726935|-89.307411726935|-89.307411726935|-89.307411726935|-89.307411726935|-89.307411726935|-89.307411726935|-93.549901918816|-95.805446576462|-97.408829529403|-101.00981058823|-102.19701252763|-113.43973478548|-121.65526087275|-123.9641787475|-131.03827541769|-131.03827541769|-135.69530601965|-139.9670066885|-149.22722965389|-152.66321394362|-152.66321394362|-163.21912958796|-170.71569954218|-179.8368883802|-194.51320931133|130.84788973909|130.84788973909|112.24765526566|-166.81431941502|-166.81431941502|-166.81431941502|-166.81431941502|-166.81431941502|-166.81431941502|-166.81431941502|-166.81431941502|-166.81431941502|-166.81431941502|-166.81431941502|-166.81431941502|-166.81431941502|-188.76591046113|-201.00378940126|-208.20420739408|-216.20468030766|-222.07464478629|-226.771458392|-226.771458392|-229.56998180968|-229.56998180968|-229.56998180968|-229.56998180968|-229.56998180968|-229.56998180968|-229.56998180968|-236.71404025252|-236.71404025252|-236.71404025252|-236.71404025252|-241.12671139168|-249.33523487965|-254.88242627595|-254.88242627595|-254.88242627595|-254.88242627595|-282.44406143792|-282.44406143792|-287.19790770004|-287.19790770004|-287.19790770004|-287.19790770004|-287.19790770004|-287.19790770004|-287.19790770004|-287.19790770004|-287.19790770004|-287.19790770004|-287.19790770004|-287.19790770004|-287.19790770004|-293.76156411115|183.54858385437|183.54858385437|183.54858385437|183.54858385437|183.54858385437|183.54858385437|183.54858385437|183.54858385437|183.54858385437|175.53154582721|175.53154582721|175.53154582721|175.53154582721|175.53154582721|175.53154582721|175.53154582721|175.53154582721|175.53154582721|175.53154582721|153.5628286969|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|117.54175089702|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201|-167.93124764201
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-20.548483350563|-21.561092988968|-21.782880191803|-22.063346385956|-22.063346385956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-53.51971895594|-53.51971895594|-53.51971895594|-53.51971895594|-53.51971895594|-53.51971895594|-53.51971895594|-53.51971895594|-53.51971895594|-54.08765440538|-54.08765440538|-54.08765440538|-54.08765440538|-54.08765440538|-54.08765440538|-54.08765440538|-54.08765440538|-54.08765440538|-54.08765440538|-54.08765440538|-54.08765440538|-56.641838397743|-60.672114473665|-60.672114473665|-60.672114473665|-60.672114473665|-60.672114473665|-60.672114473665|-60.672114473665|-61.434571908673|-63.531747048387|-64.994356966059|-64.994356966059|-64.994356966059|-64.994356966059|-64.994356966059|-64.994356966059|-64.994356966059|-64.994356966059|-66.754842599278|-67.022048985566|-67.657831443245|-68.089257201547|-68.308334067273|-68.308334067273|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-70.281648888036|-71.555410223819|58.278341082651|58.278341082651|58.278341082651|58.278341082651|58.278341082651|58.278341082651|58.278341082651|58.278341082651|58.278341082651|56.067604254703|-68.477960152001|-68.477960152001|-68.477960152001|-68.477960152001|-68.477960152001|-70.053504672946|-70.626583035879|-70.626583035879|-70.626583035879|-70.626583035879|-70.626583035879|-70.626583035879|-70.626583035879|-70.626583035879|-70.626583035879|-70.626583035879|-70.626583035879|-70.626583035879|-72.057316603586|-72.225543428258|-72.225543428258|-74.333937778292|-75.345616103192|-75.345616103192|-75.345616103192|-75.345616103192|-75.345616103192|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|-75.637862063612|60.95961388272|60.95961388272|60.95961388272|60.151582327382|60.151582327382|60.151582327382|60.151582327382|60.151582327382|60.151582327382|60.151582327382|60.151582327382|60.151582327382|57.793423112781|57.268650889439|57.268650889439|57.268650889439|52.042944669771|51.155072954701|51.155072954701|51.155072954701|51.155072954701|51.155072954701|51.155072954701|49.83827525091|48.496589601185|48.496589601185|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|43.02641094272|39.569026005913|39.569026005913|38.956139472513|38.251823958852|38.243822782513|38.243822782513|38.243822782513|38.243822782513|36.712580487989|35.966705696404|35.966705696404|35.150785649949|31.330870960745|-43.084531356887|-43.084531356887|-43.084531356887|-43.511146706559|-45.040364947115|-45.040364947115|-46.479294156801|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|34.368594315579|-42.747016210236|-42.747016210236|-44.841683355612|-44.932427688486|-44.959364886689|-45.49373732188|-46.030264436963|-47.931404921482|-48.188229080781|-48.664141227519|-48.924048054788|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.964688113592|-50.964688113592|-50.964688113592|-50.964688113592|-50.964688113592|-50.964688113592|-51.929653383252|-52.553504971395|-53.464593648343|-53.464593648343|-53.464593648343|-53.464593648343|-53.464593648343|-54.611287398873|-54.611287398873|-55.272952075477|-55.272952075477|-55.272952075477|-55.272952075477|-55.272952075477|-55.272952075477|-55.688337273651|-55.688337273651|-57.088706064284|-58.153006924589|-58.694069828298|-58.694069828298|-58.694069828298|-59.346505817693|-59.346505817693|-59.934451510422|-60.410502356415|55.184923698589|55.184923698589
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|114.01277352709|-46.864133820071|-50.931815289936|146.01465792183|-10.108602485657|-10.108602485657|-10.108602485657|-10.108602485657|-10.120002746582|-10.120002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-4.2950177022228|-4.2950177022228|-4.2950177022228|-4.698491774821|-4.698491774821|-4.698491774821|-4.698491774821|-4.698491774821|-4.698491774821|-4.9160146831286|-4.9160146831286|-4.9880718057699|-5.0517464749622|-5.1824959177228|-5.2355510877738|-5.5267234099319|-6.2791371491673|-6.8834857705702|-7.2055396507702|-8.1155496383731|-9.0273662170905|-10.2265181631|-11.020797845407|-11.389091911894|-11.730663263116|-12.100764949358|-12.146383320001|-12.790981516471|-17.944423685726|11.097817914681|11.097817914681|11.097817914681|11.097817914681|10.755631253672|10.077923719035|9.96408170235|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.762444014343|-13.829226488308|-14.343029016075|-15.249421536721|-15.291439353435|-15.291439353435|-16.288799509968|-16.698446403273|-16.698446403273|-17.206607697549|-17.595674857102|-18.289083013493|-19.25203705889|-19.662263087233|-19.863625927987|-26.440695202155|14.9884639587|14.9884639587|14.9884639587|14.422739329823|12.968016157782|12.968016157782|12.968016157782|12.968016157782|12.968016157782|12.968016157782|12.968016157782|12.968016157782|12.968016157782|12.968016157782|12.968016157782|12.968016157782|12.968016157782|12.684111924344|12.450141742686|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-18.291130370014|-19.734866586121|-20.055885386065|-20.055885386065|-20.270677857482|-20.935392438133|-21.802324518848|-21.842860629479|-22.749290124487|-23.883099705987|-25.080666549794|-26.857963146757|16.484846338334|16.484846338334|16.484846338334|16.484846338334|16.484846338334|16.484846338334|15.599273929665|13.220859061424|11.492065865402|10.932426849271|10.932426849271|10.285461659164|10.285461659164|10.285461659164|9.1366244895934|-14.921231269597|-14.921231269597|-14.921231269597|-14.921231269597|-14.921231269597|-14.921231269597|-15.115812672243|-15.825347464466|-15.839001750946|-15.839001750946|-15.839001750946|-16.015001773834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|5.9885859567255|5.7350956950288|5.233995414851|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-7.6629484736993|-8.0054981801326|-8.4005535811644|-8.690203958968|-8.690203958968|-8.690203958968|5.8781565947666|5.8781565947666|5.8781565947666|5.8781565947666|5.8781565947666|5.3096184248542|5.0556869236204|5.0000602720019|5.0000602720019|5.0000602720019|5.0000602720019|4.5717338983479|4.1163709102144|3.7926345862801|3.4895938014383|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|3.4539790139627|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.6965911316219|-4.7406567917205|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.7707745640795|-4.9414161939666|-5.3299068233752|-5.5793409371138|-5.6564898517132|-5.893999838829|-5.893999838829|-6.7499998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-4.5861334185081|-4.771814913692|-5.0909055417798|-5.6446670296021|-5.6446670296021|-5.6446670296021|-5.6446670296021|-5.9912966757161|-6.1942983326262|-6.1942983326262|-6.1942983326262|-6.1942983326262|-6.3447758816951|-6.3616987686678|-6.3616987686678|-6.544387523921|-6.6726527132278|-6.8271231050197|-6.8271231050197|-6.8271231050197|-7.4590257665519|-7.756139439676|-8.120154983836|-8.3773945250308|-8.5176606882717|-8.5207338850924|-8.682319656543|-8.682319656543|-8.682319656543|-9.2670220705448|-11.496691131214|7.8097919933061|7.8097919933061|7.8097919933061|7.8097919933061|7.8097919933061|7.8097919933061|7.8097919933061|7.8097919933061|7.8097919933061|7.8097919933061|7.8097919933061|7.671991453354|6.9772126517742|5.7691251262525|4.8268056163632|-7.1258666797106|-7.1258666797106|-7.1258666797106|-7.1258666797106|-7.1258666797106|-7.1258666797106|-7.1258666797106|-7.1258666797106|-7.1258666797106|-7.1258666797106|-7.1258666797106|-7.1258666797106|-7.2016874237346|-7.2016874237346|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.4255227758459|-7.578358618636|4.6829043881982|4.6829043881982|4.6829043881982|4.6829043881982|4.6829043881982|4.6829043881982|4.6829043881982|4.6829043881982|4.6829043881982|4.3433698568924|4.3433698568924|4.298744112715|3.2530491158531|3.1625544015087|2.9753381613799|2.777087274502|2.777087274502|2.777087274502|2.777087274502|2.777087274502|2.777087274502|2.7109100815081|2.7109100815081|2.6409383433865|2.6409383433865|2.5345806204531|2.5345806204531|2.5345806204531|2.5345806204531|2.5203674858647|-3.6110183448915|-3.6110183448915|-3.6110183448915|-3.6110183448915|-3.6110183448915|-3.6110183448915|-3.6110183448915|-3.6110183448915|-3.6110183448915|-3.6110183448915|-3.6252489486065|-3.6252489486065|-3.6252489486065|-3.6252489486065|-3.7194432288441|-3.7194432288441|-3.7333735664427|-3.7333735664427|-3.7333735664427|-3.7333735664427|-3.9174618212749|-3.9174618212749|-3.9174618212749|-3.9174618212749|-3.9174618212749|-3.9999576772109|-4.1332863927831|-4.2536515130986|-4.3582116103453|-4.3582116103453|-4.4252351628722|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|3.0002082107944|2.9636201062118|2.8216122222258|2.8216122222258|-5.0189339729886|-5.0189339729886|-5.0189339729886|-5.0189339729886|-5.0189339729886|-5.0189339729886|-5.0621489388789|-5.107998819599|-5.2903319679471|-5.7959244342614|-5.8636937242933|-6.1403263655181|-6.7640293800031|-6.9944770030616|-7.2385855706134|-7.3856507177263|-7.73572297837|-8.4263588669748|-8.5142878164684|-8.8814306645299|-9.221589581691|-9.4000994546798|-9.6284440207908|-9.9634493280867|-9.9634493280867|-10.061054486855|-10.468394167803|-11.286548808308|-11.54337537815|-11.54337537815|-12.041389524812|-12.041389524812|-13.200988120365|-14.636653920597|-15.639819317622|-15.639819317622|-16.120355426783|-17.123524897769|-17.123524897769|-17.981694267276|-19.366882587012|-19.878755074383|-19.878755074383|-19.878755074383|-20.470838897363|-21.023710269547|-21.493011018542|-22.292790488962|-24.460100894244|16.370947387009|16.370947387009|16.370947387009|16.370947387009|16.370947387009|16.370947387009|16.370947387009|16.370947387009|16.370947387009|16.370947387009|16.370947387009|16.370947387009|16.370947387009|14.867719361284|13.80857573295|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|12.182278375806|11.868642309178|9.5240465566723|9.3207203373044|9.3207203373044|9.3207203373044|9.3207203373044|9.3207203373044|7.0846882379418|-17.298051058465|-17.298051058465|-17.548834521698
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-203.64972852448|-203.64972852448|-203.64972852448|-203.64972852448|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-213.53935665566|-228.26595268734|-250.24222742261|145.56726259417|145.56726259417|145.56726259417|145.56726259417|145.56726259417|145.56726259417|145.56726259417|145.56726259417|145.56726259417|145.56726259417|145.56726259417|117.24785861491|117.24785861491|-178.21353060953|-178.21353060953|-178.21353060953|-178.21353060953|-181.67353637739|-183.81381785124|-185.66000291754|-185.66000291754|-185.66000291754|-185.66000291754|-185.66000291754|-192.86388907884|-195.55449421581|-195.55449421581|-196.24110553194|-198.30330072183|-198.30330072183|-198.30330072183|-208.44765923573|-217.6918469861|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-224.38315754725|-226.19087851763|-226.19087851763|-226.19087851763|-226.19087851763|-226.19087851763|-239.55919247998|-247.33268867715|-247.33268867715|-247.33268867715|-247.33268867715|-247.33268867715|-247.33268867715|-247.33268867715|-247.33268867715|-247.33268867715|-247.83143844852|-248.50473446621|-248.50473446621|-264.76712422651|-282.85201947206|-299.27169372763|-322.80001068115|-322.80001068115|-322.80001068115|-322.80001068115|-322.80001068115|-322.80001068115|-322.80001068115|-322.80001068115|-322.80001068115|-322.80001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|604.12583201888|604.12583201888|604.12583201888|604.12583201888|604.12583201888|604.12583201888|604.12583201888|604.12583201888|604.12583201888|604.12583201888|604.12583201888|604.12583201888|604.12583201888|586.58425779876|580.51824199426|580.51824199426|580.51824199426|-991.90920019181|-991.90920019181|-991.90920019181|-991.90920019181|-991.90920019181|-991.90920019181|-991.90920019181|-991.90920019181|-1031.4146820708|-1058.5840571127|-1058.5840571127|-1058.5840571127|-1058.5840571127|-1062.5611736203|-1085.2453906095|-1085.2453906095|-1126.494878455|-1161.6609760611|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1178.5783780684|-1200.5315311872|-1241.7439308655|-1298.789718088|-1298.789718088|-1298.789718088|-1319.1563172169|-1360.3890075713|-1360.3890075713|-1360.3890075713|-1360.3890075713|-1363.863328725|-1366.833085331|-1366.833085331|-1366.833085331|-1366.833085331|-1366.833085331|-1366.833085331|-1414.5520328491|-1414.5520328491|-1414.5520328491|-1414.5520328491|-1414.5520328491|-1414.5520328491|-1414.5520328491|-1426.1979138678|-1426.1979138678|-1426.1979138678|-1426.1979138678|-1426.1979138678|-1426.1979138678|-1426.1979138678|-1426.1979138678|-1426.1979138678|-1426.1979138678|-1426.1979138678|-1486.6510159512|-1646.0078223568|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|907.01568344754|-1243.6808797499|-1243.6808797499|-1354.5209780424|-1370.3380751547|-1370.3380751547|-1370.3380751547|-1370.3380751547|-1370.3380751547|-1370.3380751547|-1470.7975941097|-1470.7975941097|-1487.5528823441|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1610.2125564015|-1685.791729335|-1782.7352426096|-1869.283624601|-1912.2182740286|-1912.2182740286|-1912.2182740286|-1912.2182740286|-1912.2182740286|-1980.2203099016|-1999.8592466067|-1999.8592466067|-1999.8592466067|-1999.8592466067|-1999.8592466067|-2108.7324962296|-2173.7027735885|-2317.728472484|-2317.728472484|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2402.8093500466|-2423.7881667184|-2763.4612951331|-3172.0588137374|-3172.0588137374|-3331.2297366179|-3401.8144896517|-3401.8144896517|-3516.2938773908|-3700.6564864889|-3845.2239227047|-4019.8277146806|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4249.5006887096|-4336.2653721048|-4336.2653721048|-4499.072635672|-4656.4662179125|-5079.9047793429|-5406.2119347299|-5484.5688163666|-5489.1466868723|-5489.1466868723|-5651.6885116724|-5995.1172400743|-6332.988122652|-6599.3868680509|-6849.4178878329|-6849.4178878329|-7067.7676238508|-7543.1285230286|-7768.8406847768|-7768.8406847768|-8258.0151760107|-8514.9591365397|-9073.0657072663|-9228.4767096034|-9228.4767096034|-9228.4767096034|-9228.4767096034|-9228.4767096034|6809.8119034454|6809.8119034454|6809.8119034454|6809.8119034454|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485
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02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-6038.2600195313|-6196.6|-6923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|8.0638273156082|8.0638273156082|8.0638273156082|8.0638273156082|8.0638273156082|8.0638273156082|8.0638273156082|8.0638273156082|8.0638273156082|8.0638273156082|8.0638273156082|8.0638273156082|7.1742526068064|6.3091698237892|-9.8692084747302|-9.8692084747302|-9.8692084747302|-9.8692084747302|-9.8692084747302|-9.8692084747302|-9.9537871367123|-10.414138512913|-10.414138512913|-10.414138512913|-10.414138512913|-10.414138512913|-10.414138512913|-10.414138512913|-11.161242862432|6.9396270070288|6.9396270070288|6.9396270070288|6.9396270070288|6.8873637289707|5.9376815260455|5.9169522436809|5.9169522436809|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-8.8181272315066|-9.0831416499924|-9.3584907200946|-9.4722118275048|-9.8555529635232|-9.8555529635232|-9.8555529635232|-9.8555529635232|-10.035058847299|-10.866176039236|-11.224526420186|-11.224526420186|-11.224526420186|-11.224526420186|-11.324140406262|-11.592377875261|-12.361313674464|-12.361313674464|-12.361313674464|-12.361313674464|-12.361313674464|-12.361313674464|-12.604792539294|8.876442931895|8.876442931895|8.876442931895|8.1501151176203|8.1501151176203|7.5355528925126|7.5355528925126|7.5355528925126|7.5355528925126|7.5355528925126|7.5355528925126|7.2564478024581|-11.235790135707|-11.235790135707|-11.235790135707|-11.235790135707|-11.235790135707|-11.340877694383|-12.863752862363|-14.031947582463|10.470232660117|10.470232660117|10.470232660117|10.470232660117|10.470232660117|10.470232660117|10.470232660117|10.470232660117|10.470232660117|10.470232660117|10.118980441427|8.6959776723112|-12.01254168747|-12.01254168747|-12.01254168747|-12.01254168747|-12.426713056014|-12.553668888505|-12.553668888505|-12.553668888505|-12.553668888505|-12.86321883723|-12.86321883723|-12.86321883723|-12.86321883723|-12.86321883723|-13.266353771917|-13.280851434839|-13.280851434839|-13.280851434839|-13.280851434839|-13.4840010263|-13.835556782779|-14.232007862789|-14.235286529045|-14.744207496092|-14.939618608075|-15.446020837975|-15.466134438198|11.503105614803|11.503105614803|11.503105614803|11.503105614803|10.868450189323|10.197889408239|9.8862344460754|9.8862344460754|9.8862344460754|9.8862344460754|9.2808163648478|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.5930419691566|8.5930419691566|7.5056019633085|6.9884462189973|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.2268943920109|5.9215495999625|-10.746914153786|-10.746914153786|-10.746914153786|-11.584904676776|-11.627339401565|-11.627339401565|-11.627339401565|-11.627339401565|-11.627339401565|-12.887599563954|-13.357332282991|-13.708092166021|-14.26343504702|-14.750660764275|-14.750660764275|-16.251345646711|-17.133636613357|-17.133636613357|-17.780214601404|-17.780214601404|-17.780214601404|-17.909238291721|-18.844598135397|-19.093442741417|-20.224936184379|-20.50872729951|-20.50872729951|-20.50872729951|-20.50872729951|-21.011918795703|-22.025465873213|-22.156072567273|-22.756484651948|-22.756484651948|-22.756484651948|-22.756484651948|-22.756484651948|-23.863982624903|-24.205536889914|-25.595929251648|-27.36525494361|-27.859882316767|-27.859882316767|-28.532091363469|-31.108991340574|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-33.406689237288|-37.33187757458|-39.545418802518|-41.505465789657|-41.966628388145|-42.832072527294|-42.832072527294|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|-10.070527943297|-10.097531221889|-10.11031224836|-10.141558053919|-10.141558053919|-10.152775480867|-10.152775480867|-10.152775480867|-10.152775480867||-10.152775480867|-10.152775480867|-10.152775480867|-10.152775480867|10.070471336973|-10.045031067914|9.6822078124046|9.6822078124046|9.6822078124046|9.6822078124046|9.6822078124046|-9.9419912347794|-10.044001197815|-10.044001197815|-10.070001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-18.224506787685|-18.224506787685|-18.224506787685|-18.224506787685|-18.224506787685|-18.224506787685|-18.224506787685|-18.224506787685|-18.224506787685|-18.224506787685|-18.224506787685|-18.224506787685|-18.224506787685|-18.37929183049|-19.168935071572|-20.16161938816|-20.16161938816|-20.16161938816|-20.16161938816|-20.16161938816|-22.833684456677|-23.583686789242|-25.927930099398|-29.911811385585|-33.206178967636|-34.188917631321|-34.188917631321|-34.188917631321|-34.188917631321|-34.188917631321|-36.046019336043|-38.226132150556|-40.297287280211|-40.297287280211|-40.297287280211|-46.238679999388|-49.542310205077|-51.863677836099|-55.154726717912|-60.509361609312|-62.357625705767|-62.719583227423|-62.796760455533|-63.141269303038|-63.141269303038|-63.141269303038|-63.141269303038|-65.181966570432|-66.078417858175|-66.078417858175|-66.078417858175|-66.078417858175|-66.078417858175|-66.078417858175|-66.078417858175|-66.078417858175|-66.078417858175|-67.535797420135|-67.601789414238|-67.601789414238|-67.601789414238|-67.601789414238|-67.601789414238|-67.601789414238|-67.601789414238|-67.601789414238|-71.467945876217|-71.467945876217|-71.467945876217|-71.467945876217|-71.467945876217|-71.467945876217|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-71.56392366117|-75.932135282024|-83.372538763135|-89.543874212113|-89.543874212113|-89.543874212113|-89.543874212113|-89.543874212113|-89.543874212113|-89.543874212113|-89.543874212113|-89.543874212113|-89.543874212113|-89.543874212113|-89.543874212113|-94.626525927481|-98.015585211579|-99.281204095222|-104.56244835891|-110.51649755943|-127.76544162419|-133.37956072552|-133.37956072552|-143.29984015075|-144.64460244276|-145.66622654705|-164.3930278013|-169.97558712405|-177.36176474274|-178.31862452494|-192.71930401046|-208.60756187659|-216.56018363349|-225.84969914084|-232.04389161672|-236.4034644208|-236.4034644208|-236.4034644208|-236.4034644208|-246.06038778291|-246.06038778291|-246.06038778291|-246.06038778291|-264.34804066537|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-293.25258935011|-318.53120330215|-343.38522236481|-361.70529908752|-364.67900222778|-383.04055938721|-405.49228668213|-453.22148895264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-34.168544603739|-36.711917057472|-37.169208251589|-37.916586676299|-38.500095827416|-38.500095827416|-38.529232264977|-38.529232264977|-38.529232264977|-39.437642257987|-41.167513072026|-41.522347648422|-43.654276750132|-44.451695015744|-47.797716726546|-48.9991300522|-49.624033603261|40.310169578125|40.310169578125|40.310169578125|40.310169578125|40.310169578125|40.310169578125|40.310169578125|40.198334985894|38.564344924395|38.564344924395|38.564344924395|37.706218659552|33.156631826992|-44.475389245935|-44.475389245935|-44.475389245935|-44.475389245935|-44.475389245935|-44.475389245935|-44.475389245935|-44.475389245935|-44.475389245935|-44.475389245935|-45.164503258583|-45.164503258583|-45.164503258583|-45.164503258583|-45.164503258583|-45.164503258583|-45.552226139568|-46.828864072719|-48.346235247629|-50.173596245466|-50.437604752314|-51.219562573711|40.819342110209|40.819342110209|40.819342110209|40.819342110209|40.819342110209|40.819342110209|40.819342110209|40.819342110209|40.819342110209|40.819342110209|40.819342110209|39.97927016423|39.826322758704|37.945336037774|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|36.638338092624|35.522210443084|34.258453938768|32.176061627385|32.067845871181|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|29.031834170051|27.971481690614|26.851092640789|25.217324380778|23.06313888751|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.781365842973|-27.781365842973|-27.781365842973|-27.781365842973|-27.781365842973|-27.781365842973|-28.327074019285|-29.125253231072|-29.125253231072|-29.125253231072|-30.100837953382|-30.237041958497|-30.303380127666|-30.908199226324|-31.48911042949|-32.125678865341|-32.828530885806|-34.20281262092|-34.31272633806|27.28059006523|27.28059006523|27.28059006523|26.451765916866|25.878073372357|24.046192131565|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.750844489494|21.750844489494|21.750844489494|20.380382338011|19.402646478506|17.119607325497|16.552069635993|16.552069635993|16.552069635993|16.552069635993|16.552069635993|16.552069635993|16.552069635993|16.552069635993|15.946744145956|15.549715348975|15.456906765584|15.223402257177|15.223402257177|14.778224781059|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426
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02316|21205|/equities/gatx-corp|R2000VALUE|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-86.966817399407|-87.721741910935|-89.341381545598|-91.106878635518|-91.106878635518|-91.106878635518|-91.106878635518|-91.106878635518|-91.106878635518|-91.106878635518|-94.590976685542|75.110017521367|75.110017521367|75.110017521367|73.513909374327|72.031390157266|72.031390157266|72.031390157266|72.031390157266|70.838207844146|70.21383745686|70.21383745686|70.072428320855|70.072428320855|68.437144596279|63.46440477603|62.600676327208|61.613701020938|61.613701020938|61.613701020938|61.613701020938|61.613701020938|61.613701020938|61.227393851525|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|60.054129678765|59.905700558599|55.789806093915|55.789806093915|54.824972274286|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|54.63112426766|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.637240539157|50.802989891462|49.69132415817|45.382025952315|43.74891879291|41.930465774742|38.024406518106|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|36.357117497914|35.683288881634|35.683288881634|35.683288881634|35.683288881634|33.688877536864|-46.559110559276|-46.559110559276|-46.559110559276|-46.559110559276|-46.559110559276|-46.559110559276|-46.559110559276|-49.068178021355|-49.068178021355|-49.068178021355|-49.068178021355|-52.014641906866|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-54.783657707131|-55.677912238548|-55.677912238548|-55.677912238548|-55.677912238548|-56.823790977741|-57.726433487231|-59.578908611955|-59.578908611955|-59.578908611955|-59.950011520255|-59.950011520255|-61.66001137613|-63.632235938959|-63.713957969169|-63.713957969169|-63.713957969169|-63.713957969169|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-66.024992337223|-66.024992337223|-66.024992337223|-66.024992337223|-66.024992337223|55.299262172261|55.299262172261|55.299262172261|55.299262172261|52.688622084237|-64.023104163222|-64.023104163222|-64.023104163222|-65.588448705731|-66.839387247362|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166
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02318|39182|/equities/kennametal|R2000VALUE|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-41.967171489025|-42.757397385486|-42.757397385486|-42.757397385486|-42.757397385486|-42.757397385486|-42.757397385486|-42.757397385486|-42.757397385486|-42.757397385486|-45.282663685357|37.219884146994|37.219884146994|37.219884146994|36.86514985754|35.330721936777|-43.163717260021|-43.163717260021|-43.163717260021|-43.163717260021|-43.163717260021|-43.163717260021|-43.163717260021|-43.163717260021|-43.163717260021|-43.163717260021|-44.07774076424|-44.517211595751|-46.112245269629|-46.112245269629|-46.112245269629|-46.112245269629|-46.112245269629|-46.112245269629|-46.112245269629|-47.822537841634|-49.302824891442|-49.302824891442|-49.3189745091|-50.331081618049|-51.354154498019|-51.354154498019|-51.354154498019|-51.354154498019|-52.164757748492|-52.164757748492|-52.383620178311|43.779188906911|43.779188906911|43.779188906911|43.740765875979|42.494461185848|41.287179239497|40.794643463808|39.312380541384|38.750424425932|37.969359549254|37.926264717554|37.926264717554|37.926264717554|37.926264717554|36.382533552884|35.702417906389|34.401575044643|33.641192281523|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.936696845291|32.864119540963|32.864119540963|32.864119540963|32.864119540963|32.864119540963|32.864119540963|32.704577776363|32.035099271196|32.035099271196|32.035099271196|32.035099271196|32.035099271196|32.035099271196|32.035099271196|32.035099271196|32.035099271196|32.035099271196|30.521222912887|29.350804898054|28.334781643319|28.286820448332|28.286820448332|28.286820448332|28.286820448332|28.286820448332|28.286820448332|28.286820448332|28.286820448332|28.063133492396|27.87236983503|25.247078442188|24.039867646411|24.039867646411|24.039867646411|24.039867646411|24.039867646411|23.388893020987|23.388893020987|23.388893020987|23.388893020987|23.388893020987|23.388893020987|23.203214103247|22.466905627279|20.217116181087|19.26235168955|19.244983150805|19.244983150805|19.244983150805|19.244983150805|19.244983150805|19.244983150805|19.244983150805|18.655536495143|18.597103345696|18.597103345696|18.597103345696|18.597103345696|18.237596532817|18.237596532817|17.353440414|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-24.07232174528|-25.763134157794|-26.645705395426|-26.94578370064|-29.888092559902|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.885629242002|-33.367921901344|-33.95324778623|-34.475983490995|-34.475983490995|-35.36442646986|-36.576584974988|-36.672598864621|-36.672598864621|-36.672598864621|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.27805601921|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.751332932122|-38.027036646348|-40.293929818981|-40.561095688886|-40.561095688886|-40.561095688886|-41.091218813864|-42.108575247623|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-45.67298965194|-46.388321131889|-47.193134540125|-48.342929038521|-48.674624537304|-48.674624537304|-48.674624537304|-48.674624537304|-48.674624537304|-48.674624537304|-49.894583700845|-50.407969569473|-50.407969569473
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02456|101870|/equities/knowles-cor|R2000VALUE|15.750071113811|15.750071113811|15.750071113811|15.750071113811|15.235055677875|14.727839726855|13.834266842128|13.824185676841|13.477984290949|-16.561983815773|-16.561983815773|-16.561983815773|-16.561983815773|-16.561983815773|-16.561983815773|-16.561983815773|-16.561983815773|-16.561983815773|-16.561983815773|-16.68669858679|-17.240198461047|-17.498874986131|-17.498874986131|-17.498874986131|-17.498874986131|-17.498874986131|-17.498874986131|-17.498874986131|-17.498874986131|-17.498874986131|-17.498874986131|-18.837082849563|15.017391829047|15.017391829047|15.017391829047|15.017391829047|15.017391829047|14.795331378741|14.795331378741|14.795331378741|14.290922584317|13.744359058563|13.465258255937|13.465258255937|13.034230364842|13.034230364842|13.034230364842|13.034230364842|12.173600344176|-14.904775301521|-14.904775301521|-14.904775301521|-14.904775301521|-14.904775301521|-14.904775301521|-14.904775301521|-14.904775301521|-14.904775301521|-15.335894867121|-16.076550214753|-16.86272038357|-16.86272038357|-16.86272038357|-16.86272038357|-16.86272038357|-16.905800807659|-17.396922179258|-17.396922179258|-17.396922179258|-17.396922179258|-17.396922179258|-17.396922179258|-17.513978559044|-17.513978559044|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.585729317808|-17.587833469473|-17.587833469473|-17.744326080837|-18.31536252185|-18.61429184989|-19.297545953104|16.027872238641|16.027872238641|16.027872238641|16.027872238641|16.027872238641|16.027872238641|16.027872238641|16.027872238641|16.027872238641|16.027872238641|16.027872238641|16.027872238641|16.027872238641|16.027872238641|15.870149055076|15.870149055076|15.870149055076|15.870149055076|15.870149055076|15.870149055076|15.870149055076|15.870149055076|15.870149055076|15.157110018811|14.656789138671|14.380320684509|13.920355311584|13.533368987408|13.533368987408|13.533368987408|13.427632882161|13.182217596428|13.182217596428|13.182217596428|13.182217596428|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.88325650563|-17.157066391195|-17.157066391195|-17.157066391195|-17.344518394696|-18.669528608248|-18.669528608248|-18.698920599537|-19.457133999486|-20.940704388772|-21.484671640567|-21.541300879774|-21.779778598478|-22.947532837844|15.948285816719|15.948285816719|15.948285816719|15.948285816719|15.751428443646|-20.824358305772|-20.824358305772|-20.824358305772|-20.824358305772|-20.824358305772|-20.824358305772|-21.227620850492|-22.352873978974|-22.352873978974|-22.352873978974|-22.352873978974|-22.778733224488|-22.778733224488|-23.303035597908|-23.370859458923|-23.370859458923|-23.370859458923|-24.267065607707|-24.416279347224|-24.416279347224|-24.416279347224|-24.416279347224|-25.314199376419|-25.317483451562|-25.317483451562|-25.317483451562|-25.317483451562|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-26.212797654397|-27.002450306016|-27.002450306016|-27.002450306016|-27.002450306016|-27.002450306016|-27.002450306016|-27.002450306016|-29.773832990944|-30.182592394418|-32.811768746449|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794
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02595|39253|/equities/corrections-corp|R2000VALUE|17.771122851743|17.716650305375|17.716650305375|17.716650305375|17.716650305375|17.716650305375|17.716650305375|17.716650305375|17.716650305375|17.716650305375|17.716650305375|17.716650305375|-22.039285214353|-22.039285214353|-22.039285214353|-22.039285214353|-22.039285214353|-22.039285214353|-22.039285214353|-22.37587211707|-24.387508160304|-25.712014980747|-25.712014980747|-25.712014980747|-25.712014980747|-26.679095694563|-26.679095694563|22.0566201568|22.0566201568|22.0566201568|22.0566201568|22.0566201568|22.0566201568|22.0566201568|21.898257663105|21.898257663105|21.898257663105|21.841354582842|21.841354582842|21.841354582842|21.841354582842|20.952615656384|20.553462043878|20.12190269483|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-24.146885025435|-25.161537713402|-25.820609224136|-25.820609224136|-25.820609224136|-25.820609224136|-25.820609224136|-25.820609224136|-26.456163140529|-26.456163140529|-26.456163140529|-26.456163140529|-26.456163140529|-26.456163140529|-26.485941758854|-26.485941758854|-27.463268349681|-28.04777828621|-28.04777828621|-28.981953794947|-29.615498840062|-29.615498840062|-30.554165852564|-30.986384196097|-30.986384196097|-30.986384196097|-30.986384196097|-30.986384196097|-30.986384196097|-30.986384196097|-30.986384196097|-30.986384196097|-32.187870278543|-32.187870278543|-33.41679961437|-34.311684691448|-34.311684691448|-34.311684691448|-34.496315836397|-35.295351319277|-35.432001437041|-36.304212819856|28.900878926741|28.900878926741|28.900878926741|28.900878926741|28.900878926741|28.900878926741|28.900878926741|27.873753252544|27.734489015831|27.734489015831|27.734489015831|27.734489015831|27.734489015831|27.734489015831|27.734489015831|27.422768014551|25.44751918965|23.857798663041|22.958665732168|22.645183858632|21.279092163244|18.931769417832|18.072521897499|17.272801951506|17.006423148523|17.006423148523|16.470469749647|15.316078173538|13.757864302418|12.784293618491|-19.96762290635|-19.96762290635|-19.96762290635|-20.896965508466|-20.896965508466|-20.896965508466|-22.628850624302|-23.924892063466|-23.924892063466|-23.924892063466|-25.3415463981|-27.288941548595|-29.12715638824|-33.110452161318|-35.554638579301|29.945105206931|29.945105206931|29.945105206931|29.945105206931|29.945105206931|29.811228262015|29.653245061792|29.653245061792|28.948605530965|28.213794537189|28.213794537189|28.213794537189|27.001414561917|27.001414561917|27.001414561917|27.001414561917|27.001414561917|27.001414561917|26.317126566226|25.997918771433|25.087131048493|24.062327504987|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-30.886614875411|-31.040759121458|-31.040759121458|-31.91584304867|-33.683940405437|-33.683940405437|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-35.612840292484|-36.931488272912|-37.743175602611|-37.743175602611|-37.743175602611|-37.743175602611|-37.743175602611|-37.743175602611|-38.30964162687|-38.856267482479|-38.93752090847|-39.916133164427|-40.080759434408|-40.080759434408|-40.080759434408|-40.959731001|36.308039643136|36.308039643136|36.308039643136|36.308039643136|36.308039643136|36.308039643136|36.118178478199|36.118178478199|36.118178478199|36.118178478199|36.118178478199|35.231547686567|35.231547686567|35.231547686567|34.534496463129|34.111873289082|34.111873289082|34.111873289082|34.111873289082|33.472251993311|33.472251993311|33.321949329523|33.22401656685|33.22401656685|33.22401656685|33.22401656685|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.436610009035|32.232898475683|31.661554285725|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||-9.1546001434326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02613|17129|/equities/scholastic-corp|R2000VALUE|-46.181969488933|-46.181969488933|-46.181969488933|-46.181969488933|-46.181969488933|-46.181969488933|-46.181969488933|-46.462606683124|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.030693694243|-47.051789140664|-47.051789140664|41.51031281583|41.51031281583|40.059824632417|40.059824632417|40.059824632417|39.278550199533|39.278550199533|38.740888440901|37.830987334576|36.6555421356|35.702890620265|35.702890620265|35.498210096397|34.803844822819|-40.891401681023|-40.891401681023|-40.891401681023|-40.891401681023|-40.891401681023|-40.891401681023|-40.891401681023|-41.485989451798|-41.485989451798|-41.71693131702|-42.173869154155|-42.173869154155|-42.173869154155|-42.173869154155|-42.173869154155|-42.173869154155|-42.173869154155|-42.173869154155|-42.173869154155|-42.173869154155|-42.173869154155|-42.173869154155|-42.173869154155|-42.568677289949|-42.672504752343|-42.672504752343|-42.790196992003|-42.790196992003|-42.790196992003|-42.896379260049|-44.224172780522|-44.224172780522|-44.224172780522|-44.224172780522|-45.007969535731|-46.004965743911|-46.8910753037|-46.969941058737|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.63146813359|41.432185628305|41.10786663006|41.10786663006|41.10786663006|41.10786663006|41.10786663006|41.10786663006|41.10786663006|41.10786663006|40.089295026442|39.053875374561|39.053875374561|39.053875374561|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|36.868362758483|35.985957620238|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-41.573471685237|-41.61108106594|-42.737866655772|-44.708186114039|-44.91965056813|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-46.468717425254|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|39.222287322273|37.990765025082|37.990765025082|37.990765025082|37.468624991248|36.332917445313|35.375752506775|35.375752506775|35.375752506775|34.591886876926|34.591886876926|34.591886876926|33.302145467994|33.302145467994|32.100700457233|32.100700457233|32.100700457233|31.695222094476|31.55358166476|31.122867846709|31.111521906568|30.649758635163|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.390818459748|31.23757728709|30.852517247153|30.852517247153
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-42.664014254578|-42.664014254578|-42.664014254578|-42.664014254578|-42.664014254578|-42.664014254578|-42.664014254578|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.005617430365|-44.524020621684|-45.338912590242|-46.200457051834|-46.863283214128|-47.884206199156|-48.276610817257|-48.276610817257|-48.276610817257|-52.072346013722|43.737643409072|43.737643409072|43.737643409072|43.737643409072|43.737643409072|43.737643409072|43.737643409072|43.737643409072|43.200289826568|43.200289826568|43.200289826568|43.200289826568|41.885052028766|41.885052028766|41.885052028766|41.885052028766|41.885052028766|41.564571423137|41.564571423137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.590806898137|40.17700161099|40.17700161099|40.17700161099|40.17700161099|40.096092806934|40.096092806934|40.096092806934|40.096092806934|40.096092806934|40.096092806934|40.096092806934|40.096092806934|40.096092806934|39.796768412191|38.964185963293|37.394651265299|37.118359890094|37.118359890094|37.118359890094|37.118359890094|37.118359890094|37.118359890094|37.118359890094|37.118359890094|37.118359890094|36.696519832945|36.696519832945|36.696519832945|36.696519832945|36.696519832945|36.696519832945|36.696519832945|36.696519832945|36.696519832945|36.696519832945|36.696519832945|36.696519832945|36.696519832945|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|35.189830641074|34.566480058347|33.584977037283|32.036085851294|31.201762472371|30.306401873937|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.586666932035|27.959075148821|27.240083888637|26.524537514169|26.460684830062|26.460684830062|26.460684830062|26.460684830062|26.460684830062|26.460684830062|26.460684830062|26.460684830062|26.460684830062|25.687427262589|25.339918697459|24.689910028359|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.928350710782|-28.928350710782|-28.928350710782|-28.928350710782|-29.688166909651|-29.855185938362|-30.851872709597|-31.84289249146|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.705478458447|27.705478458447|27.705478458447|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.242481000332|27.006149100556|27.006149100556|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.663556421826|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|25.860996896614|25.567774117643|25.537165791888|25.537165791888|25.537165791888|25.537165791888|25.537165791888
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|4.7019438688379|4.7019438688379|4.7019438688379|4.7019438688379|4.7019438688379|4.3043820796655|-7.6069684759518|-7.6069684759518|-7.6069684759518|-7.6069684759518|-7.6069684759518|-7.6069684759518|-7.7583216992597|-7.7583216992597|-7.9375895486555|-7.9375895486555|-7.9375895486555|-7.9375895486555|-7.9375895486555|-7.9375895486555|-8.9068388980948|-8.9068388980948|-9.1814877503805|-9.2649031330401|-9.2649031330401|-9.2649031330401|-9.2649031330401|-9.2649031330401|-9.2649031330401|6.5648054124998|6.5648054124998|6.5648054124998|6.5648054124998|6.5648054124998|5.8742509420367|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.4633429660825|5.0253809441491|-8.1304912957698|-8.1304912957698|-8.1304912957698|-8.1304912957698|-8.1304912957698|-8.1304912957698|-8.1304912957698|-8.6277681360807|-8.6724556593942|-8.6724556593942|-9.0704394080956|-9.4527105996696|-9.6663710420622|-9.6663710420622|-9.7716735276131|-10.15406488407|-10.347827768197|-10.924303266594|-11.955540512773|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|6.6239926198128|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4023278281913|-9.4893144287253|-9.6893716562218|-10.104857522959|-10.379841520515|-10.693157145411|-10.726285851697|-10.969206612088|-11.24689612651|-11.594328883226|-11.984254363439|-12.194140617815|-12.194140617815|-12.219045154217|-12.728939365417|-13.066044250098|-13.398757791037|-13.398757791037|-13.526923037747|-13.526923037747|-14.057692502581|-14.285769275651|-14.757355190897|-15.991061238872|-16.451962290458|-17.068323089081|-17.068323089081|-17.669274836928|-17.669274836928|-17.669274836928|-17.669274836928|-17.991416249177|-23.866341596359|-23.866341596359|-23.866341596359|-23.866341596359|-23.866341596359|-23.904373087405|-23.904373087405|-25.121525250009|-25.670463768704|-25.670463768704|-26.473293110247|-28.594214594491|-30.71357103203|-33.177300939011|-35.249778863508|-40.519755492297|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-43.191744233745|-45.925826604254|-48.539807592373|-48.823677154096|-50.922417318062|-53.94645894696|-53.94645894696|-53.94645894696|-54.693587585428|-54.693587585428|-54.693587585428|-60.795838595389|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|35.057794388479|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-60.130053612376|-60.130053612376|-60.130053612376|-63.74672624445|-68.333029024866|-70.60169902672|-76.05466562763|-80.904072300761|-84.888414400782|-97.622125539477|-106.22514121764|-121.41904606016|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563
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02684|100226|/equities/cara-therapeutic|R2000VALUE|14.534288273044|14.534288273044|14.534288273044|14.534288273044|14.534288273044|14.534288273044|13.615526423273|-19.087731992051|-19.087731992051|-19.087731992051|-19.087731992051|-19.087731992051|-19.087731992051|-19.087731992051|-19.087731992051|-19.087731992051|-19.087731992051|-19.087731992051|-19.087731992051|-19.087731992051|-20.244096238133|-21.960684571792|-24.033538114284|17.269075311254|17.269075311254|17.269075311254|17.269075311254|17.269075311254|17.269075311254|17.269075311254|17.269075311254|17.269075311254|17.269075311254|16.233416783623|14.866513715642|14.678490909741|14.678490909741|14.678490909741|14.678490909741|14.678490909741|14.678490909741|14.678490909741|14.678490909741|14.678490909741|13.508323334771|12.698693592369|11.952492218348|11.665769662164|10.89792554087|10.89792554087|9.9684323745918|-16.217414117556|-16.217414117556|-16.578742705133|-16.578742705133|-16.640820033302|-16.640820033302|-16.640820033302|-16.924919609896|-16.924919609896|-16.924919609896|-16.924919609896|-16.924919609896|-16.924919609896|-16.924919609896|-16.924919609896|-16.924919609896|-16.924919609896|-16.924919609896|-17.020266326127|-17.330722086956|-17.330722086956|-17.330722086956|-17.459197667877|-17.459197667877|-17.459197667877|-17.459197667877|-17.891499809494|-17.891499809494|-17.891499809494|-17.939188696798|-18.645542915062|-19.071714568355|-20.10412700995|-20.151252199369|-20.570280208806|-20.983038891929|-21.48869933172|-21.48869933172|-21.48869933172|12.844893989871|12.844893989871|12.844893989871|12.844893989871|12.844893989871|12.844893989871|12.844893989871|12.844893989871|12.844893989871|11.584855024155|11.584855024155|11.584855024155|11.584855024155|11.584855024155|11.584855024155|11.584855024155|11.584855024155|11.584855024155|11.584855024155|11.584855024155|11.584855024155|10.960741507249|10.960741507249|10.960741507249|10.649084077099|10.408140851935|10.408140851935|10.408140851935|10.006267920557|8.0164088048569|7.2037868806644|6.4197635991622|6.0245495868966|6.0245495868966|6.0245495868966|6.0245495868966|6.0245495868966|6.0245495868966|6.0245495868966|6.0245495868966|5.6978107831403|5.6978107831403|5.6978107831403|5.6978107831403|5.6978107831403|5.6978107831403|4.9203448981626|-8.1600432400649|-8.1600432400649|-8.1600432400649|-8.1600432400649|-8.1600432400649|-8.1600432400649|-8.1600432400649|-8.1600432400649|-8.1600432400649|-8.1600432400649|-8.1600432400649|-8.2633249824363|-8.2633249824363|-8.7136947385821|-9.1574386217366|-10.043264876711|-10.35733876485|-10.35733876485|-10.35733876485|-10.590376326976|-11.174862646988|-11.495868805279|-11.495868805279|-11.495868805279|-11.495868805279|-11.495868805279|-11.495868805279|-11.495868805279|-11.946521073833|-12.352245523151|-13.476939838922|-14.59313539639|-14.59313539639|-16.470705659024|-18.51967324905|-19.30574814139|-20.823053797729|-22.479405717432|-22.479405717432|-22.479405717432|-22.479405717432|-22.479405717432|-22.479405717432|-22.479405717432|-22.479405717432|-22.479405717432|-22.479405717432|-22.479405717432|-22.479405717432|-22.479405717432|-22.685871282697|-22.685871282697|16.026931385696|16.026931385696|16.026931385696|16.026931385696|16.026931385696|16.026931385696|16.026931385696|15.868810976545|14.041457217049|12.715507976557|10.407786837712|9.3597627651858|9.0808194818793|9.0808194818793|9.0808194818793|9.0808194818793|9.0808194818793|9.0808194818793|9.0808194818793|9.0808194818793|9.0808194818793|9.0808194818793|9.0808194818793|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.165702029161|-12.306175394917|-12.306175394917|-12.918527863715|-13.231141777275|-14.685713312624|-15.39023709032|-15.509707818794|-16.010231003019|-16.395812494725|-17.293124604192|-18.381249401268|-19.948610435256|-20.887900602298|-21.18711154933
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02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.039358877147|11.039358877147|11.039358877147|11.039358877147|11.039358877147|11.039358877147|10.863798552858|10.863798552858|10.863798552858|10.859812738115|10.859812738115|10.543680934568|10.50964549345|10.037939318487|9.9309246888618|9.9309246888618|9.9309246888618|9.9309246888618|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-11.018448212719|-11.018448212719|10.271551749134|10.271551749134|10.271551749134|10.271551749134|10.23839086628||-10.304998874664|-10.304998874664|-10.304998874664||-10.25|-10|-10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.965891535165|12.965891535165|12.436268893747|11.606409699684|10.97545481497|10.932496948087|10.932496948087|10.932496948087|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.217558863535|10.013398438443|9.3437761529168|-13.942746940371|-13.942746940371|-13.942746940371|-14.793608099351|-15.86873139952|-16.869145918934|-16.912248277184|-16.912248277184|-17.83360899766|-17.898654668687|-17.898654668687|-17.898654668687|-18.426838099028|-18.912597747937|-20.023997938517|-20.831663621667|-22.494070597493|-22.707708100668|-22.707708100668|-22.707708100668|-22.707708100668|-22.896343156355|-25.366491446514|-25.738350276947|-25.738350276947|-25.738350276947|-25.793999862671|-26.290000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.7735082538522|8.5492637844784|8.5492637844784|8.5492637844784|-12.480595095094|-12.480595095094|-12.480595095094|-12.480595095094|-12.480595095094|-13.462327461701|-13.90036374249|-14.897424635058|-14.897424635058|-15.123804658392|-15.322561257127|-16.158033813873|-16.158033813873|-16.158033813873|-16.158033813873|-17.397259780477|-17.784352780367|-17.784352780367|-17.784352780367|-17.784352780367|-17.800947402346|-17.949286548346|-17.949286548346|-17.949286548346|-19.104295933743|-19.413661917602|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.804328545068|13.182874477695|-18.278543434663|-18.278543434663|-18.278543434663|-18.278543434663|-18.429084274751|-18.429084274751|-18.429084274751|-18.429084274751|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.605101970206|-18.951093256406|-18.951093256406|-18.951093256406|-19.74684327023|-19.74684327023|-19.876492636919|-20.784991945956|-22.318324316578|15.326870306917|15.326870306917|15.326870306917|15.326870306917|15.326870306917|15.326870306917|15.326870306917|15.326870306917|15.103745311044|12.810828572668|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|10.510954363987|10.238282344788|9.0536476219693|7.2696085070017|6.7870760589802|6.7870760589802|6.7870760589802|6.3723068932652|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|5.6463560682936|4.463172817937|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-11.468782946465|-13.276425384811|-13.690199230667|-13.690199230667|-13.690199230667|-15.052443741158|-16.560493414485|-16.682770297355|-17.193078250163|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-19.158801968487|-20.590890601379|-23.329877962782|-23.68873883436|-23.68873883436|-24.876931203183|-25.88659086578|-25.931766301978|-26.412519329773|-28.623909705201|-30.160455325487|-31.837728503946|-34.088030607174|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.288167826625|-34.288167826625|-34.618519642058|-35.046444236132|-35.046444236132|-35.993272475503|-37.86641330642|-38.249350198928|-38.249350198928|-38.249350198928|-38.249350198928|-38.963167968528|-40.637407531492|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-44.773129761367|-47.642363773616|-48.28262799187|-48.771470697162|-48.771470697162|-48.771470697162|-48.771470697162|-48.771470697162|-52.974410860006|39.651995675957|39.651995675957|39.651995675957|39.237774126172|38.580858487156|36.938730948795|36.806335288347|36.806335288347|35.889817376999|-46.900005340576|-46.900005340576|-46.900005340576
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-12.688563488739|-13.602085853966|-15.029762984815|-16.267460029989|-16.403177280856|-16.839575789187|-17.06726701813|12.348515927708|12.348515927708|12.348515927708|12.348515927708|12.348515927708|12.348515927708|11.46958503449|10.878579295609|10.67451579144|10.416252889009|10.416252889009|10.416252889009|10.416252889009|10.416252889009|10.416252889009|10.416252889009|10.416252889009|8.9064297233978||8.9064297233978||8.9064297233978||8.9064297233978|8.9064297233978|8.5093402901136|6.7589060508369|6.6826965878073|6.6826965878073|6.6826965878073|||6.6826965878073|||||6.6826965878073||6.6826965878073||6.6826965878073|6.6826965878073|6.6826965878073|5.8719676412546|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|5.5077558937073|2.6594521141052|-5.6916384696961|-5.6916384696961|-6.5306265354157|||-9.6448755264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|-5.793715789659|-5.793715789659|-5.8754326182912|-5.8754326182912|-5.9556901011545|-6.0728231308282|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1426072427195|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.1832744973485|-6.2459639595156|-6.3918803848828|-6.9739862457476|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.2353005661135|-7.5313692637687|-7.7510642815967|-7.8781221497213|-8.0054310812061|-8.1007639317055|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.1971614736443|-8.3735874911287|-8.979837684735|-9.0177853609117|-9.0177853609117|-9.0279048508139|-9.0279048508139|-9.0279048508139|-9.0279048508139|-9.0279048508139|-9.0279048508139|-9.0279048508139|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|7.3603367347708|6.8616134808226|6.8616134808226|6.8616134808226|6.8616134808226|6.8616134808226|6.7312372178682|6.5513742202794|6.1115266740626|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.277823283039|-8.4064706450949|-8.5027413052112|-8.5027413052112|-8.7974905086657|-8.9144338317602|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-9.3081414887796|6.8686326485065|6.8686326485065|6.8686326485065|6.8686326485065|6.8686326485065|6.8686326485065|6.7562591214077|6.5191761806162|6.319084996929|6.2695388473297|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2313075335524|5.917563839279|5.6134042955354|5.5490444426316|5.5490444426316|5.5490444426316|5.5490444426316|5.3333826599935|5.0654251110134|4.8815834799936|4.6171398800011|4.6171398800011|4.3345554573295|4.3345554573295|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0728239495308|-5.0914712966317|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.3033597370033|-5.3987331280051|-5.4369256638751|-5.52769522129|-5.6382564610006|-5.6382564610006|-5.6382564610006|-5.6382564610006|-5.7858601856699|-5.7858601856699|-5.7858601856699|-5.7858601856699|-5.8404004097504|-5.8943337335104|-5.9614817449246|-5.998313355092|-6.0868058265246|-6.0868058265246|-6.0868058265246
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-90.860906939549|-90.860906939549|-90.860906939549|-90.860906939549|-90.860906939549|-90.860906939549|-90.860906939549|-90.860906939549|-90.860906939549|-90.860906939549|-90.860906939549|-90.860906939549|-91.709229611225|-91.709229611225|-91.709229611225|-91.709229611225|-91.709229611225|-91.709229611225|-91.709229611225|-91.709229611225|-95.699721176169|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-103.40614169266|-105.08400983972|-105.54817231325|-105.54817231325|-105.54817231325|-110.70940010446|-113.04839910288|-120.73100125811|-126.18730839117|-127.91734301629|-133.40295597435|-133.40295597435|-133.75828463635|-134.48662710645|-134.48662710645|87.686250614987|87.686250614987|87.686250614987|87.686250614987|87.686250614987|87.686250614987|87.686250614987|87.686250614987|87.686250614987|87.686250614987|87.686250614987|81.075277884654|77.691166542031|75.206869600059|70.437575973671|64.486978386952|62.4100289335|59.445810210942|56.502289123268|51.119207509062|46.976808265074|45.705320679727|45.524522502756|43.607525621891|33.457301443418|25.477746241181|23.913605841099|23.764838916393|21.673156665797|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|20.415623832879|19.281805331108|16.952561597689|16.46514663887|16.46514663887|16.46514663887|15.918780117035|-23.339999198914|-23.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02733|20985|/equities/cvr-energy-inc|R2000VALUE|26.346813080553|26.346813080553|25.399306056504|25.262106310002|25.034196626999|24.534953819224|24.205273351264|24.205273351264|24.205273351264|24.205273351264|24.205273351264|24.205273351264|23.315671401104|-30.560628632271|-30.560628632271|-30.560628632271|-30.560628632271|-30.560628632271|-30.560628632271|-30.560628632271|-31.240318434729|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-31.678464163461|-32.272978505734|-33.075004115873|25.829244469852|25.829244469852|25.829244469852|25.829244469852|25.829244469852|25.829244469852|25.829244469852|25.829244469852|25.829244469852|25.829244469852|24.474728636444|22.072940566474|-27.400617488164|-27.400617488164|-27.400617488164|-27.400617488164|-27.400617488164|-27.400617488164|-27.400617488164|-27.400617488164|-27.45533263038|-27.45533263038|-28.589564887563|23.200650941573|23.200650941573|23.200650941573|23.200650941573|23.200650941573|23.200650941573|22.75189755939|22.369463746002|21.440904635247|20.31501062055|19.392301534498|18.480765844809|18.108498283478|17.547195948019|17.547195948019|16.279486484941|15.426615879118|15.426615879118|15.426615879118|14.301844567259|13.776416576328|13.776416576328|13.776416576328|13.776416576328|13.776416576328|13.776416576328|13.776416576328|13.776416576328|13.776416576328|13.776416576328|13.776416576328|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.686209369684|13.520766082107|13.520766082107|13.520766082107|13.520766082107|12.000371480061|12.000371480061|11.027715815519|-14.223545391686|-14.223545391686|-14.223545391686|-14.223545391686|-14.223545391686|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.970919097349|-15.970919097349|-16.009384063532|-16.138013750008|-16.138013750008|-16.796035084118|-17.538827243767|-18.217620442667|-19.414097227827|-20.462710608129|-21.80166995645|-22.275291726918|-22.275291726918|-22.974335562224|-23.46926189687|-24.789735436728|-26.301032119683|-26.301032119683|-26.835842292607|-26.835842292607|-27.59079418691|-27.59079418691|-27.59079418691|-27.59079418691|-27.59079418691|-27.706437646371|-29.744374552283|-30.71597119494|-34.396634750054|-35.885475440876|-35.885475440876|-36.820527496223|-37.758919864103|29.625661520451|29.625661520451|29.625661520451|29.625661520451|29.625661520451|29.625661520451|29.387716246852|29.387716246852|29.387716246852|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.816164318644|-35.816164318644|-35.816164318644|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.172484508431|-37.8016499582|-38.592944470056|-38.627645599263|-38.627645599263|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-40.152785394466|34.686034648852|34.686034648852|34.686034648852|34.686034648852|34.686034648852|33.585595096964|32.8489943233|31.994182028723|31.994182028723|31.994182028723|31.994182028723|31.391969005063
02734|15421|/equities/anika-therapeutics|R2000VALUE|30.966218247051|26.800353648525|-38.162037867393|-38.162037867393|-38.162037867393|-38.162037867393|-38.162037867393|-39.111708555051|-39.623565048452|-40.961100588979|-40.961100588979|-40.961100588979|-40.961100588979|-40.961100588979|-40.961100588979|-40.961100588979|-40.961100588979|-40.961100588979|-40.961100588979|-40.961100588979|-41.44137330711|-41.545637085042|-43.600709652461|-44.728009249941|-45.409455434233|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-46.876387978515|-51.9131580463|-51.9131580463|-51.9131580463|-51.9131580463|-51.9131580463|-51.9131580463|-51.9131580463|-54.190576777518|-56.539530261424|-58.728365032835|-59.949295989853|-61.756993179169|-64.399438306851|-66.498819586483|-67.901379110449|-67.901379110449|-68.857088197198|-70.389822550313|55.128943692488|55.128943692488|55.128943692488|52.190513463862|-60.678224566922|-60.678224566922|-60.678224566922|-60.678224566922|-60.678224566922|52.436563978697|52.436563978697|52.436563978697|52.436563978697|52.436563978697|52.436563978697|52.436563978697|52.436563978697|52.436563978697|51.915015655651|50.899129503187|50.019030907879|49.168367548264|48.448186630979|46.684096383799|45.470661639891|44.507404433049|44.213225588045|43.694697098424|42.68355189925|42.558376940638|42.558376940638|42.558376940638|42.558376940638|41.48652718746|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-49.273521985526|-50.608357100481|44.437492429209|44.437492429209|44.437492429209|44.437492429209|44.437492429209|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.936123779739|-52.371804267527|-54.469229413802|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.760386623605|43.545985077999|41.613871732445|41.495969312159|39.707746206354|39.542221402943|39.542221402943|39.542221402943|39.542221402943|39.542221402943|39.542221402943|39.542221402943|37.26746914102|36.282745278691|36.240272006299|35.860302881958|35.605007442103|35.605007442103|35.605007442103|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|33.446502871782|33.446502871782|33.446502871782|31.374448559318|-38.927512256606|-38.927512256606|-38.927512256606|-38.927512256606|-38.927512256606|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.901500394922|-40.872090500708|-40.872090500708|-40.872090500708|-41.33454616215|-41.576163267053|-42.608512003065|-43.101682749988|-43.482423031331|-44.553803986975|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-46.841121286156|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|35.988379976247
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|18.413134301732|18.413134301732|18.413134301732|18.413134301732|18.413134301732|18.413134301732|18.413134301732|18.413134301732|18.413134301732|18.413134301732|18.413134301732|18.413134301732|18.165704105772|17.895783157788|-20.340078642876|-20.340078642876|-20.340078642876|-20.340078642876|-20.340078642876|-20.340078642876|-20.97953213907|-21.712813581104|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|19.27142277589|-21.85995533719|-21.85995533719|-21.85995533719|-21.85995533719|-21.85995533719|-21.85995533719|-21.85995533719|-21.85995533719|-21.85995533719|-21.85995533719|-21.85995533719|-22.082728097332|-22.298168555736|-22.298168555736|-22.298168555736|-22.298168555736|-22.298168555736|-22.298168555736|-22.298168555736|-22.96074262354|20.866455287236|20.866455287236|20.866455287236|20.866455287236|20.866455287236|20.866455287236|20.866455287236|20.866455287236|20.866455287236|20.866455287236|20.618234336926|20.465985137614|20.465985137614|20.465985137614|20.465985137614|20.465985137614|20.054606233158|20.054606233158|20.054606233158|19.828073062409|19.415081383905|19.26414678066|19.002273956593|18.530859752558|18.176691332293|18.176691332293|18.176691332293|18.176691332293|18.176691332293|18.176691332293|18.176691332293|18.071878529072|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.898211107647|17.332072411914|17.332072411914|17.332072411914|17.332072411914|17.332072411914|17.263970122226|16.538854741927|-20.446089722748|-20.446089722748|-20.446089722748|-20.446089722748|-20.446089722748|-21.145234551983|-21.145234551983|-21.689148972384|-22.37905520637|-22.771063472442|-22.771063472442|-22.771063472442|-23.632848158603|-24.57427532488|20.437994349034|20.437994349034|20.437994349034|20.437994349034|20.437994349034|20.437994349034|19.283326427176|18.608695869131|18.096751366359|18.096751366359|18.096751366359|18.096751366359|18.096751366359|18.096751366359|18.096751366359|18.096751366359|17.890278880576|17.318088179142|17.227874470321|17.057778287803|17.057778287803|17.057778287803|17.057778287803|17.057778287803|-21.674449363947|-21.674449363947|-21.674449363947|-21.674449363947|-21.674449363947|-21.674449363947|-21.674449363947|-21.674449363947|-22.18660992119|-23.20512282554|-24.11508952472|-24.11508952472|-24.525654807062|-25.052950874933|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-26.210423030008|-26.953317859521|-26.953317859521|-26.953317859521|-27.263686951389|-28.306874920251|-28.508193838731|-29.62910425678|-30.584003898999|-30.686165049275|-30.686165049275|-30.686165049275|-30.686165049275|-30.808601647193|-30.808601647193|-30.808601647193|-31.641359094698|-31.641359094698|-31.819701776484|-31.819701776484|-31.963558525486|-32.328263281296|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.214713734108|27.20412696039|26.580141101009|26.034063722035|26.034063722035|25.701737405349|25.218596672007|24.158996501442|23.706662724279|23.250736631577|22.993595562185|22.963995255591|22.131660873759|21.259068523368|20.999712809761|20.999712809761|20.679505279288|20.679505279288|20.679505279288|20.679505279288|20.679505279288|20.631671828943|20.421857324924|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.469795528723|-12.882665333564|-13.036452075355|-13.036452075355|-13.203985183893|-13.394080128337|-13.550271921394|-13.550271921394|-13.550271921394|10.819577881104|10.819577881104|10.819577881104|10.819577881104|10.819577881104|10.672298480411|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.563946439816|10.500178763152|10.389850613013|10.362829098585|10.036644071874|9.4368386738131|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-11.760461463613|-12.049120892068|-12.167346836219|-12.399765095324|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.647558519884|-12.997282211035|-13.063749993343|-13.415900562096|-13.426640455246|-13.719635372162|-14.008473587036|-14.015579223633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|36.508551803024|35.122697422672|34.925217069706|-40.197008445921|-40.197008445921|-40.197008445921|-40.197008445921|-40.197008445921|-40.197008445921|-40.197008445921|-40.535564346515|-41.905682585199|-43.122539802116|-43.122539802116|-43.122539802116|-43.122539802116|-43.122539802116|-43.122539802116|-43.122539802116|-44.397266065326|-45.902516324484|-46.700074680606|42.018352381668|42.018352381668|42.018352381668|42.018352381668|42.018352381668|42.018352381668|41.418919740211|40.986910062908|40.568788958786|40.451432176429|40.054237254851|40.054237254851|39.809243524507|39.809243524507|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.652779440309|39.352312059529|39.352312059529|39.352312059529|39.352312059529|39.352312059529|39.352312059529|38.953957843921|37.865508715467|36.558898572742|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-43.724668273768|-44.055186970853|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|36.204362514543|36.204362514543|35.829263081073|35.243042468435|35.243042468435|34.617269409372|31.916350355791|31.916350355791|31.916350355791|31.89316706199|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.526160994022|31.098510096304|30.585179988799|29.737031610208|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.124604953209|28.751757954071|28.751757954071|28.751757954071|28.751757954071|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.6157539291628|-6.6157539291628|-6.645282498493|-6.8730913174309|-6.9078795923301|-6.9881994209365|-7.0663328658294|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.4146287855745|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591
02738|15529|/equities/barrett-business|R2000VALUE|64.350238322111|64.350238322111|64.350238322111|64.350238322111|64.350238322111|64.350238322111|64.350238322111|64.350238322111|64.350238322111|64.350238322111|60.61946307166|-74.634361072584|-74.634361072584|-74.634361072584|-74.634361072584|-74.634361072584|-74.634361072584|-74.634361072584|-74.634361072584|-74.634361072584|-77.009240676081|-79.221366319943|-79.221366319943|-79.221366319943|-79.221366319943|-79.221366319943|-79.221366319943|-79.221366319943|-79.221366319943|-82.454017650075|-84.25363118007|-85.327092031132|-86.179265820859|-86.293628732229|-89.974231975901|-95.082394778318|-96.896547939586|-97.38472198239|-97.38472198239|-101.09028661416|78.278113187846|78.278113187846|78.278113187846|78.278113187846|77.978458843293|72.5655912968|72.5655912968|72.5655912968|72.5655912968|70.934037801566|70.192723153463|70.192723153463|70.192723153463|70.192723153463|70.192723153463|70.192723153463|68.199480201901|68.199480201901|68.199480201901|68.199480201901|68.199480201901|63.668781865638|57.157846775049|57.157846775049|57.157846775049|57.157846775049|57.157846775049|56.553159438232|55.699663378338|55.699663378338|55.699663378338|55.699663378338|55.699663378338|55.699663378338|55.699663378338|55.699663378338|54.85629720328|53.845330234344|51.448143424783|50.813492923086|50.802213621476|-60.578714606166|-60.578714606166|-60.578714606166|-60.578714606166|-60.578714606166|-60.578714606166|-60.578714606166|-60.578714606166|-60.578714606166|-61.009197502225|-61.009197502225|-64.008553695777|-64.737560484254|-65.716400170154|-66.788393955753|-66.788393955753|-66.788393955753|-66.832882419791|-66.832882419791|-66.832882419791|-66.832882419791|-66.832882419791|-66.832882419791|-66.832882419791|-66.832882419791|-66.832882419791|-66.832882419791|-66.832882419791|-66.832882419791|-66.832882419791|-67.628757599952|52.411621817015|52.411621817015|52.411621817015|52.371087416159|52.371087416159|52.371087416159|52.371087416159|52.371087416159|52.371087416159|52.371087416159|52.371087416159|52.371087416159|51.371761913815|48.675292142805|47.346991574959|46.583324684254|44.468696026395|42.429104491947|39.085696190155|39.085696190155|39.085696190155|39.085696190155|39.085696190155|39.085696190155|38.017997284241|37.309868814288|37.309868814288|37.309868814288|37.233851564444|37.233851564444|35.628724774296|33.505806508522|31.935499409664|31.935499409664|31.511666434593|31.095185537677|28.392982769388|-39.817276471962|-39.817276471962|-39.817276471962|-39.817276471962|-39.817276471962|-39.817276471962|-39.817276471962|-40.695152355734|-40.695152355734|-40.695152355734|-40.695152355734|-40.695152355734|-40.695152355734|-42.122946820329|-42.582163053167|-43.48295954136|-47.093842595462|-49.247645994327|-49.247645994327|-50.204623005888|-50.204623005888|-50.264622575817|36.770548284246|36.770548284246|36.770548284246|36.770548284246|36.770548284246|36.770548284246|36.770548284246|36.770548284246|36.770548284246|36.770548284246|36.770548284246|36.770548284246|36.770548284246|33.557528834521|33.557528834521|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.951602944468|32.243723369722|32.243723369722|32.243723369722|30.971819249058|30.971819249058|30.342576917966|30.336753139849|28.265836567742|25.535016708552|25.535016708552|25.535016708552|23.858906724916|20.376562730986|-36.867091751676|-36.867091751676|-36.867091751676|-36.867091751676|-36.867091751676|-36.867091751676|-36.867091751676|-36.867091751676|-36.867091751676|-39.222879940251|-41.052645424979|-43.510716257247|-44.813574483828|-53.305639137643|-55.921672198859|-55.921672198859|-55.921672198859|-56.524079161316|-58.480644258559|-62.209777430061|-62.209777430061|-62.209777430061|-62.209777430061|-62.209777430061|-62.209777430061|-62.209777430061|-62.209777430061|-62.209777430061|-62.209777430061
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-10.573788029284|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.3701983199902|8.0118869395596|-10.820279714614|-10.820279714614|-10.820279714614|-10.820279714614|-11.169199754959|-11.52055004147|-12.226633527846|-12.33264878389|-12.939053515557|-13.178670543171|-13.235028446753|-13.235028446753|-13.235028446753|-13.495864803083|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-13.713585656282|-14.249539156089|-14.339488262743|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.29849939247|11.166110885364|10.65567889503|10.61853128331|10.110035534888|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-12.691825334128|-14.118694349457|10.340994833515|10.340994833515|10.299938465275|9.9901541351364|9.9535040457034|9.4600045503272|9.02278294178|8.8919547645662|8.8919547645662|8.6255047154|8.5972974780561|8.5972974780561|8.5972974780561|8.2586638666261|-11.056730424775|-11.056730424775|-11.056730424775|-11.056730424775|-11.056730424775|-11.179700758074|-11.36918757698|-11.36918757698|-11.36918757698|-11.36918757698|-11.36918757698|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.561042751506|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-11.974599058304|-12.147159514204|-12.147159514204|-12.467705531494|-12.467705531494|-12.467705531494|-12.467705531494|-12.467705531494|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|8.7258226289507|8.7258226289507|8.6031366337402|7.6284846187811|7.206649979086|7.0540550639577|5.5383949732722|5.5311661090308|5.5311661090308|5.1068513753075|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.0905128164235|3.3262850676367|3.3262850676367|3.3262850676367|3.3262850676367|3.2180946308584|2.2851049589019|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-5.2647528039362|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.7295272562201|-7.041696956124|-7.4896634975695|-8.353514861136|-8.9422388596328|-9.1730428849097|-9.9539367263445|-12.181895337495|-12.181895337495|-12.181895337495|-13.388772790071|-13.705858407679|-14.027620565298|-14.157495171204|-14.157495171204|-14.196105540212|-15.20845011916|-15.594389377327|-15.666089427121|-15.666089427121|-15.666089427121|-15.930099155779|-17.054554570908|-17.706363582311|-17.706363582311|-18.982070551644|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.971505701025|-20.286117089545|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.493843948514|-21.230936593116|-22.188263012635|-22.820348362918|-22.820348362918|-22.820348362918|-22.820348362918|-23.548720365095|-23.798577738391|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.812489804926|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.117739930956|19.591326894452|19.591326894452|19.591326894452
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|33.571253466991|33.571253466991|33.571253466991|33.571253466991|31.991946194334|29.355775380315|28.702219356319|28.702219356319|28.702219356319|26.280411320977|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-40.738666686468|-42.590918497965|-43.640172944897|-43.640172944897|-43.640172944897|-43.640172944897|-43.640172944897|-43.640172944897|-43.640172944897|-44.155747716552|-46.293987610744|-48.085219227392|37.025848168078|37.025848168078|37.025848168078|37.025848168078|37.025848168078|37.025848168078|37.025848168078|35.39553130329|34.324947602885|33.463545839342|33.463545839342|33.463545839342|32.627551441228|30.480225741163|30.480225741163|30.480225741163|30.480225741163|30.393924311213|30.393924311213|30.393924311213|28.764290984536|28.764290984536|28.635683123093|28.635683123093|28.635683123093|28.635683123093|28.635683123093|28.635683123093|27.08392653611|27.08392653611|27.08392653611|27.08392653611|27.08392653611|27.08392653611|27.08392653611|27.08392653611|27.08392653611|25.789918424318|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-33.740702853364|-34.76000365699|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-35.962484309309|-36.557204296449|-38.550226902806|-39.17469610091|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|29.319080130154|27.847310348676|26.692567079516|25.841707326382|25.841707326382|25.841707326382|25.781341448326|24.45760164316|21.470666144242|20.066659418545|20.066659418545|20.066659418545|20.066659418545|20.066659418545|20.066659418545|20.066659418545|20.066659418545|19.664301072496|19.664301072496|19.664301072496|19.664301072496|19.664301072496|19.664301072496|19.233111764477|12.607901998677|-21.976754006634|-21.976754006634|-21.976754006634|-21.976754006634|-21.976754006634|-21.976754006634|-22.049478067143|-22.049478067143|-22.049478067143|-22.049478067143|-22.648552692946|-22.648552692946|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.453876622681|-23.950974552901|-24.727748439347|-25.184165846016|-25.623518081402|-27.482241731988|-31.33526802737|-33.136964487571|-33.967737064912|-36.446375169306|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-36.453095362866|-37.491216154324|-37.914370336703|-37.914370336703|-37.914370336703|-37.914370336703|-39.600967608747|-43.018295935853|-46.056440013496|-47.268267571758|-49.914185563537|-51.715764195624|-52.104364959619|-52.104364959619|-52.104364959619|-52.104364959619|-52.104364959619|-52.104364959619|-52.104364959619|-54.742626817382|-55.404584945746|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-56.000980551486|-61.121643895843|-65.661825677795|-67.228375352354|-67.228375352354|-67.228375352354|-67.979306447209|-71.89089524713|-79.430874274216|-79.430874274216|-79.430874274216|-79.430874274216|-79.430874274216|-79.430874274216|-81.417638803016|-86.96904036788|-90.020049702104|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538|-90.590744080538
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02749|16063|/equities/first-community-b|R2000VALUE|31.129643512604|31.129643512604|31.129643512604|31.129643512604|31.129643512604|31.129643512604|31.129643512604|31.129643512604|31.129643512604|31.129643512604|31.129643512604|30.791270018548|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|30.526510120994|29.274332584136|29.274332584136|28.467036738653|27.338705608866|26.628784786353|26.599760517688|26.315844943359|25.929827083299|25.039769512403|25.039769512403|25.039769512403|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.899084375927|24.860256511447|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|-29.421046790871|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.508342947999|24.066844322112|24.066844322112|22.463716244065|22.201906653867|21.322674403175|21.189555999407|21.189555999407|21.189555999407|21.189555999407|21.189555999407|21.189555999407|21.120993839823|21.120993839823|20.736843423003|20.736843423003|20.492604074604|19.965672079861|19.646301976111|19.345336321622|19.110534258217|19.110534258217|19.110534258217|18.817815961143|18.794054893653|18.794054893653|18.794054893653|18.794054893653|18.794054893653|18.412661074611|18.412661074611|17.74155666089|17.74155666089|17.159267210371|17.159267210371|16.690297417515|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-21.072026396164|17.359373573747|17.359373573747|17.359373573747|17.359373573747|17.359373573747|17.359373573747|16.994304131894|16.916546550098|16.916546550098|16.773941586087|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|15.975217117668|15.975217117668|15.925796365076|15.82255283918|15.54228026697|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.372590529561|14.692322823339|14.410358107679|14.131509953729|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|13.419216936274|-16.106902247381|-16.106902247381|-16.106902247381|-16.106902247381|-16.106902247381|-16.157668676323
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02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1.9275278098627|1.9275278098627|1.7449281742276|1.7449281742276|1.7449281742276|1.6691133637217|1.6691133637217|1.6691133637217|1.6691133637217|1.5934592373931|1.5862444931047|1.5862444931047|1.5862444931047|1.381938383952|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.1287851619808|-3.3419834892053|-3.4323290430447|-3.4323290430447|-3.4323290430447|-3.4323290430447|-3.4323290430447|-3.4564766578035|-3.4904473293079|-3.4904473293079|-3.4904473293079|-3.5564825110586|-3.5564825110586|-3.5564825110586|-3.5564825110586|-3.8209182814031|-3.8209182814031|-3.8209182814031|-3.8840758221315|-4.151728698166|-4.1913985638175|-4.3371136620645|-4.3371136620645|-4.4886375616068|-4.4886375616068|-4.4886375616068|-4.4886375616068|-4.5451528970925|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7182486856801|-4.7517183404409|-4.7517183404409|-4.7517183404409|-4.7517183404409|-4.7517183404409|-4.8030203692608|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.8521460396|-4.9096067064281|-5.0476130239694|-5.1708143808807|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.2451281516604|-5.6162534387964|-5.7286151153134|-5.8756834116564|-6.0107594427119|-6.1197824673134|-6.1574640225788|-6.3272713766518|-6.6426346683969|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.6554791719344|-6.8971989453531|-7.3418877721601|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.2510362615417|4.2510362615417|4.2510362615417|4.2510362615417|4.2510362615417|3.3616624927334|3.0043473349469|2.8567558628121|2.8567558628121|2.6775064448294|2.570284933931|2.536427823577|2.4977504445124|2.4977504445124|2.4119450199393|2.1416053890947|2.0667839050032|1.9780931604943|1.9084368693654|1.9082552577026|1.9082552577026|1.7184846615115|1.7184846615115|1.7184846615115|1.6638718683763|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|0.8866858763964|0.8866858763964|0.8866858763964|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.4437330853511|-2.6797034422081|-2.8613371296637|-2.9135420280055|-2.9135420280055|-2.9135420280055|-3.0872689107343|-3.1902987735453|-3.3586653026147|-3.9174057810619|-4.105450851952|-4.3771676699706|-4.5157190550678|-4.5157190550678|-4.5157190550678|-4.5157190550678|-4.6730210769301|-4.8783568130738|-5.1187298150864|-5.2943578541533|-5.2943578541533|-5.5037310454863|-5.5997009513133|-5.7146677173236|-5.8474085636778|-5.8710095030117|-6.0805660996225|-6.1011845705009|-6.4746497336467|-6.845166094153|-7.0651845744902|-7.2390941306015|-7.6478823472019|-8.0876470195978|-8.5840520977675|-8.8867247236767|-9.0608053089291|-9.0625314609381|-9.0625314609381|-9.0625314609381|-9.4211459045247|-10.114051090858|-10.150062995661|-10.150062995661|-10.609514560422|-10.652793952845|-11.138660242185|-11.655177860376|-11.999086570869|-12.618985295439|-13.593872679764|-14.811524935888|-16.096694491888|-17.177993560924|-17.869992919646|-19.236103503663|-20.948448318859|-22.994387090891|-25.128763053913|-27.476403790601|-30.216559416594|-33.107843936088|-35.430382106704|-38.577646703635|-42.740163135434|-45.457958830622|-49.413287627727|-55.959208263325|-66.199675733698|-77.791862892721|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334
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02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-55.446318530974|-55.446318530974|-55.446318530974|-55.446318530974|-56.601187493997|-56.890763153188|-56.935846608604|-57.202896779409|-57.202896779409|-57.202896779409|-59.306551714331|47.989212832829|47.989212832829|47.989212832829|47.989212832829|47.989212832829|46.858846490009|46.47746217647|46.47746217647|46.47746217647|46.47746217647|46.47746217647|46.47746217647|46.47746217647|44.58828966263|43.471435145571|41.937704700049|41.062893386807|41.062893386807|41.062893386807|39.23432402713|37.623693414341|36.730771113116|36.271965928296|35.779842043017|35.779842043017|35.779842043017|35.779842043017|35.028436289997|31.807149475119|-39.996111330548|-39.996111330548|-40.459569331847|-41.994928341293|34.9407989867|34.9407989867|34.9407989867|34.9407989867|34.9407989867|34.9407989867|34.9407989867|34.9407989867|34.9407989867|34.9407989867|34.9407989867|34.052064936191|33.651738741696|33.152853721821|33.152853721821|32.934838977615|32.597329876501|32.597329876501|-39.979978092306|-39.979978092306|-39.979978092306|-40.323862826154|-41.020144652485|-41.020144652485|-41.020144652485|-41.020144652485|-41.020144652485|-41.020144652485|-41.020144652485|-41.020144652485|-41.020144652485|-41.020144652485|-41.020144652485|-41.020144652485|-41.020144652485|-41.648435564605|-41.648435564605|-41.648435564605|-41.648435564605|-41.648435564605|-41.648435564605|-41.648435564605|-41.648435564605|-43.313772578833|-43.313772578833|-43.313772578833|-43.313772578833|-43.313772578833|-43.313772578833|-43.313772578833|-43.313772578833|-43.313772578833|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.546708740798|-43.66431236606|-43.66431236606|-43.66431236606|-45.891458303191|38.586355125935|38.586355125935|38.586355125935|38.586355125935|38.586355125935|38.586355125935|38.586355125935|38.586355125935|37.909838477805|37.005377018932|36.270974490911|34.334971054693|-40.063735081182|-40.063735081182|-40.063735081182|-40.063735081182|-40.063735081182|-41.474703763841|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|-43.495289456801|-43.495289456801|-43.495289456801|-43.495289456801|-43.495289456801|-43.495289456801|-43.674947805881|-43.674947805881|-43.674947805881|-43.674947805881|-44.084387959904|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|33.254474009424|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.526642994779|-41.06071515072|-42.623017681844|-44.062242707949|-44.429550929299|-44.429550929299|-44.429550929299|-44.729515702624|-44.729515702624|-44.729515702624|-44.851870992913|-44.851870992913|-45.288512319509
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02818|16102|/equities/the-first-of-long|R2000VALUE|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-23.602789146024|-24.523299780508|-24.59700043005|-24.851549954175|-24.851549954175|-24.851549954175|-24.851549954175|-25.057276773187|-25.326975027424|-25.851221154909|-26.172469111262|-26.516632049148|-27.872645979529|-28.769607152547|-29.052050169787|-29.052050169787|-29.052050169787|-29.052050169787|-29.052050169787|-29.052050169787|-29.052050169787|-29.052050169787|-29.052050169787|-29.341166982476|-29.973518699875|-29.990020269013|-31.563608539252|-31.563608539252|-31.563608539252|-31.606787456571|-32.296924734839|-32.296924734839|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|27.235967048201|26.823296211597|26.361996490025|24.910551952282|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.171757452384|23.968620239248|23.441801003339|21.827657321503|21.827657321503|21.487069557563|20.199445881729|19.370795018387|19.370795018387|19.370795018387|19.370795018387|19.370795018387|19.370795018387|19.063608431457|19.063608431457|19.063608431457|19.061787260504|18.570875420539|17.970972553854|17.608858761926|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|16.639641118126|16.010157293828|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.652160839846|14.652160839846|14.652160839846|14.652160839846|14.652160839846|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.583679747658|14.583679747658|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-18.357963438406|-18.642182424746|-18.923373355643|-18.923373355643|-19.390970272241
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02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.740701948434|-10.791890898048|-10.800434526138|-11.377705132887|-11.626393037467|-11.626393037467|-11.626393037467|-11.742658647595|-11.934065431024|-12.349833627867|-12.349833627867|-12.606481601052|-13.128313489813|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.198031452543|10.062224699621|10.062224699621|10.062224699621|10.062224699621|10.062224699621|10.062224699621|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8519598771814|9.8389544318393|9.8389544318393|9.8389544318393|9.8389544318393|9.8389544318393|9.7371713662893|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6928925865991|9.6915471149929|9.6572749430877|9.655722454989|9.655722454989|9.655722454989|9.655722454989|9.655722454989|9.655722454989|9.655722454989|9.655722454989|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8288681790858|-9.8409646667407|-9.8444049796977|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8452046598346|-9.8724494736891|-9.8798761065483|-9.8798761065483|-9.8826400632858|-10.213999938965|-10.213999938965|-10.229999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-16.482872431181|-17.074554488286|-17.189333835449|-17.189333835449|-17.189333835449|-17.189333835449|-17.189333835449|-17.493021346029|-17.858171464002|-18.69063462407|-18.69063462407|-18.69063462407|-18.69063462407|-18.69063462407|-18.69063462407|-18.788515293936|-19.04185322958|-19.808725242678|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.782113067714|15.774191317254|15.774191317254|15.618916866176|15.219535585899|14.282445850922|13.91456703671|13.041554657709|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-15.924575305939|-16.165942325592|-16.977342224121|-17.073343276978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-19.51778242351|-19.768880338155|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-20.1932712681|-22.698812657694|-22.971458256355|-23.435509165251|-24.013843280434|-25.69753130979|-25.928579002692|-27.642027066895|-29.536863064219|-29.536863064219|-29.536863064219|-29.536863064219|-32.739806846323|18.808480123529|18.808480123529|14.147755680095|12.329103465939|12.329103465939|12.329103465939|-20.921500205994|-20.921500205994|-20.921500205994|-20.921500205994|-22.66250038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.106523543298|-19.256693078081|-19.941881286877|-20.046273534408|-20.046273534408|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|-20.256814958538|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.611275906438|17.565571839398|17.565571839398|17.565571839398|17.565571839398|17.565571839398|17.391479658624|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|17.274830661131|16.957589504799|16.680099882109|15.739554843884|14.921463053881|14.921463053881|14.169403333861|13.809336948614|13.465930091253|13.40131178047|12.738679463618|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.676884024584|12.383759756049||12.280534715428|12.280534715428|12.280534715428|12.150593937519|11.94510490484|11.85011653974|11.844573816484|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.678485887398|11.678485887398||11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398||||11.678485887398||11.678485887398|11.678485887398|11.678485887398||11.678485887398|11.678485887398|11.110539667197|10.087604242782|-12.347790692093|-13.008656419915||-13.462395947953|-13.966551138052|-14.351297727201|-14.351297727201|-14.70366394848|-14.732239897977|-14.732239897977|-15.105266659272|-15.396625086128|-15.396625086128||13.818442823057|13.818442823057|13.818442823057|13.687158692285|13.476287378652|13.054207975978|-14.785880054241|-15.314866875284|14.109416812219|14.109416812219|14.109416812219||14.109416812219|14.103499952546|14.103499952546|14.103499952546|14.101110846457|13.822976179398|13.822976179398|13.691946770303|13.691946770303|13.691946770303|13.691946770303|13.436051555864|12.958946224045|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.416822355396|||-14.416822355396|-14.585913359464|-14.708792460561|-14.845880999168||-15.128756962441|14.010459605212|14.010459605212|14.010459605212||14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|-15.296524551382|-15.662805057091|-16.003672203005|-16.16352471663|-16.395027418417|-16.70558603106|-16.857822162846|-16.857822162846|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718||||-16.991103680718|-16.991103680718
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|31.368605497089|31.368605497089|30.120828138607|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.112209739668|-37.311044523432|-38.448392847087|-38.448392847087|-40.351166954128|-40.351166954128|-40.351166954128|-41.422910308935|-41.532453960951|-41.549950117066|-41.639721864015|-41.76157865872|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.313080969009|-42.760320981532|-42.760320981532|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|37.226872489218|36.513191908999|34.80076781291|33.478629970752|32.594309443434|32.594309443434|32.594309443434|32.594309443434|32.594309443434|32.594309443434|32.594309443434|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.343567661797|32.099681834019|32.099681834019|32.099681834019|31.17040914228|31.17040914228|30.904341948589|30.67426878938|30.140187700237|30.140187700237|30.140187700237|30.140187700237|30.140187700237|29.72243145621|27.536034569875|26.906704357085|26.332449836661|25.264388105527|24.452653060639|24.361650543539|24.361650543539|24.361650543539|24.361650543539|24.036278279985|23.822072151223|23.822072151223|23.786746584618|23.783607786721|23.760674920155|23.618528223119|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.009860041867|23.009860041867|23.009860041867|22.390399512461|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|21.305575910936|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.583413657671|-24.89990336048|-25.042670214037|-25.605744639877
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02881|1089437|/equities/provention-bio|R2000VALUE|2.3959668535681|2.3959668535681|1.9747577396467|-3.3560847875127|-3.3560847875127|-3.3560847875127|-3.3560847875127|-3.3678315712373|-3.3678315712373|-3.3678315712373|-3.3678315712373|-3.3678315712373|-3.3678315712373|-3.3678315712373|-3.3678315712373|-3.3678315712373|-3.3678315712373|-3.3678315712373|-3.3678315712373|-3.4669239734456|-3.6604712246573|-3.8736681333192|-3.8736681333192|-3.9146312597734|-4.1757013801449|-4.3518570281795|-4.3518570281795|-4.3518570281795|-4.3518570281795|-4.6805023383863|-4.6805023383863|-4.870727505095|-4.870727505095|-4.870727505095|-4.870727505095|-4.870727505095|-4.8838303804398|-4.8838303804398|-4.8838303804398|-4.8838303804398|-5.2937506437302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02898|949584|/equities/farmland-partners-inc|R2000VALUE|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-6.6636729272234|-7.0301922462635|-7.5107691445011|-8.0141877772696|-8.3013196126495|-8.4572161953042|-8.4572161953042|-8.4572161953042|-8.4572161953042|-8.4572161953042|-8.4572161953042|-8.4660732260887|-8.5469427186697|-8.5469427186697|-8.5560004927224|-8.5560004927224|-8.5560004927224|-8.5560004927224|-8.5560004927224|-8.5560004927224|-8.5560004927224|-8.6828608688267|-8.6828608688267|-8.6828608688267|-9.3209567529793|7.7213876437591|7.7213876437591|7.7213876437591|7.4865414512871|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.777692356391|-8.7855471667131|-9.0344969228992|-9.4383299567179|-9.7086996213017|-9.7992637225374|-9.7992637225374|-9.7992637225374|-9.7992637225374|-9.7992637225374|-9.7992637225374|-9.7992637225374|-9.7992637225374|-9.7992637225374|-9.7992637225374|-9.7992637225374|-9.7992637225374|-10.048645478297|-10.048645478297|-10.048645478297|-10.048645478297|-10.048645478297|-10.048645478297|-10.048645478297|-10.048645478297|-10.048645478297|-10.048645478297|-10.220161523873|-10.369689415894|-10.369689415894|-10.369689415894|-10.369689415894|-10.369689415894|-10.5334933058|-10.673115673328|-10.673115673328|-11.040128591617|-11.11403139759|-11.325779705|-11.325779705|-11.39086662923|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-12.122928477044|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.117368809772|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.037823281959|9.7798033668762|9.6542264569871|9.5922157340354|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-12.219789266968|-12.793654654186|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-13.253297469924|-13.82310814097|-14.35339658082|-14.35339658082
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|78.609715911214|77.038018408158|75.427801333907|74.750335917476|68.469815821121|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-82.062666472963|-84.649950137113|71.59012131374|71.59012131374|71.59012131374|71.59012131374|71.59012131374|71.59012131374|71.59012131374|71.59012131374|71.59012131374|71.59012131374|-78.130109540162|-78.130109540162|-78.130109540162|-78.416790582005|-78.876986822888|-80.399427768704|-83.346586409671|-83.748995711791|-83.748995711791|-83.748995711791|-83.748995711791|-83.748995711791|-83.748995711791|-83.748995711791|-83.997218373073|-84.116906539878|-84.599338734902|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-85.965685919267|-86.909099026236|-87.356048749446|-87.356048749446|76.451730462088|76.451730462088|76.451730462088|76.451730462088|76.451730462088|76.451730462088|76.451730462088|76.451730462088|76.451730462088|76.451730462088|75.424148263947|75.116289413903|75.116289413903|75.116289413903|75.116289413903|75.116289413903|75.116289413903|71.326430308525|67.837702207769|62.369670052225|59.657967826718|58.825888117882|58.825888117882|58.809253338973|58.809253338973|58.809253338973|58.809253338973|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|58.009370627426|56.822078932682|56.076753869497|56.053651813563|56.053651813563|56.053651813563|56.053651813563|56.053651813563|56.053651813563|56.053651813563|56.053651813563|55.599057519763|52.670621594157|49.517355928119|48.247063329149|46.473403164996|44.186003576002|43.162041823906|43.162041823906|42.977954355338|42.977954355338|42.854393287344|42.753770717695|42.542524003006|42.183361953074|41.551513187945|41.079457910922|40.988285550438|40.57865239179|40.459613811041|40.201236101285|39.680817864885|39.474240698803|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.319247561519|36.56638795118|-42.551792131745|-42.590881121251|-42.910979549192|-43.178865953842|-43.960408895721|-44.139342115444|-44.141490086496|-44.288857109344|-44.288857109344|-44.288857109344|-44.902846120889|-44.902846120889|-44.902846120889|-46.400385087392|40.213315092464|40.213315092464|40.213315092464|40.213315092464|40.213315092464|40.213315092464|40.126461756383|39.869402104125|39.760445256482|39.587162701566|39.237403569706|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.428215114273|38.428215114273|37.671907098202|37.272599652848|37.272599652848|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.224897088787|36.224897088787|36.224897088787|35.925995815883|35.179375199489|35.179375199489|34.760947950879|34.760947950879|34.760947950879|34.760947950879|33.543275789199|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-10.013487727404|-10.013487727404|-10.013487727404|-10.013487727404|-10.013487727404|-10.013487727404|-10.201519602935|-10.444799628964|-10.536678308533|-10.536678308533|-10.536678308533|-10.536678308533|-10.536678308533|-10.536678308533|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.571016948|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-10.60708036414|-11.513644854131|-11.801827448278|-11.824252148105|-11.932636918291|-11.932636918291|-11.932636918291|-12.027375050898|-12.495612825775|-12.495612825775|-12.495612825775|-12.495612825775|-12.495612825775|-12.495612825775|-12.495612825775|-12.501792022281|-13.308657986912|-14.036285937928|-14.23343967938|-14.23343967938|-14.588266526588|-14.80793782298|-14.80793782298|-14.80793782298|-14.80793782298|-14.80793782298|-14.80793782298|-14.80793782298|-15.066597367042|-15.182521261912|-15.182521261912|-15.182521261912|-15.182521261912|-15.182521261912|-15.182521261912|-15.182521261912|-15.182521261912|-15.182521261912|-15.992248793862|-15.992248793862|-17.031388146371|-17.07043102791|-17.76987774189|-17.76987774189|-17.76987774189|-17.76987774189|-17.76987774189|-17.76987774189|-17.76987774189|-18.812688813481|-18.812688813481|-19.422987604442|-19.619984315137|-19.619984315137|-20.168871533319|-20.587635079407|-21.004039066128|-21.231154831573|-21.434616839803|-21.656242251304|-21.760268926518|-22.475853548996|-23.324281810116|-24.040313957346|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-26.562211638607|-27.001670311455|-27.001670311455|-27.001670311455|-27.001670311455|-27.71296802998|-28.503297132921|-29.038638261453|-29.038638261453|-30.660709755836|-31.240788240364|-32.671985806283|-32.982206544673|-33.595786316964|-33.780145415026|-33.780145415026|-33.780145415026|-34.951272496866|-36.612524254771|-37.813916241297|-39.642574487739|-39.642574487739|-39.642574487739|-42.682860253711|-43.097792134927|-43.097792134927|-43.182373883692|-43.182373883692|-43.182373883692|-43.207082936463|-44.305646575488|-45.15294219498|-47.234247884683|-47.234247884683|-48.580273956648|-49.56092505117|-49.56092505117|-49.56092505117|-54.227695196423|-55.659661524332|-56.335178632247|-59.821312236242|-68.085900518025|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|45.342569661399|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.156957093409|43.021064801935|41.134517082378|40.762798080626|38.069730796445|38.069730796445|38.069730796445|38.069730796445|36.615256669377|34.363616919357|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|30.359635708914|27.726686110203|27.726686110203|27.726686110203|26.896153573274|26.896153573274|26.693504470454|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|25.793394545768|25.508829056896|25.508829056896|25.508829056896|25.508829056896
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|12.205192602199|11.733545873476|10.876161573014|-12.403983494615|||||-12.403983494615||-12.403983494615|-12.403983494615|-12.403983494615||-12.403983494615|-12.543641304498||-12.543641304498|-12.552312950447|-12.552312950447|-12.680346599503|-12.802236308967|-12.903965780376|-13.145517054795|-13.385017756619||-13.628908294217|-13.870625956856|-13.870625956856|-13.870625956856|-13.870625956856|-14.135879763853|-14.384310838129||-14.643677681184|-15.052233821259|-15.313593155925|-15.633990613161|-15.941100270151|-16.402740803691|-16.590674125852|-16.876674400107|-17.388897138984|14.164205120503|12.015781718823|-13.322772543484|-13.322772543484|-13.322772543484||-13.322772543484|-13.322772543484||||-13.322772543484|-13.322772543484|11.615968994706||11.615968994706|11.615968994706|11.615968994706|11.276335668133|11.045195136637|11.045195136637|11.045195136637||11.045195136637|11.045195136637|-12.042418258172|-12.042418258172|-12.042418258172|-12.042418258172|-12.042418258172|-12.042418258172|-12.042418258172|-12.042418258172||-12.042418258172|-12.042418258172|-12.163798244774|-12.333849173983|-12.417239063536|-12.438811570964|-12.438811570964|-12.45481456531|-12.45481456531|-12.45481456531|-12.912756482903|-13.840100226737|10.529530699676||9.3667684793566|9.3667684793566|9.3667684793566|9.3667684793566|9.3667684793566|9.3667684793566|9.3667684793566|9.3198764294869|9.3198764294869|-9.8614299285826|-9.8614299285826|-9.8614299285826|-9.8614299285826|-9.8614299285826|-9.8614299285826|-9.8614299285826|-9.8614299285826||-9.8614299285826||-9.8614299285826|-9.8614299285826|-9.8614299285826|-9.9336864140759|-10.078169150168||-10.195495599966|-10.443243067035||-10.443243067035|-10.600887661255|-10.882158690901|-10.882158690901|-10.882158690901|-10.882158690901|-11.193755554062|-11.437504369795|-11.572534648113|-11.85341937608|-11.85341937608|-11.85341937608||-11.948465215569||-12.226441448933||-12.375057929099|12.582051549421|-13.122180212766|-13.122180212766|-13.122180212766|-13.122180212766||-13.276495868663|-13.388698081948|-13.592997529747||-13.75921909306|13.02695494787||11.851056031458||11.851056031458|||11.851056031458|||11.256727779433|11.166733941022|11.113036800957|10.676998840851|10.676998840851|10.642962070618|10.641927467346||10.641927467346|10.416673660278|||||10.416673660278|10.416673660278|||||||-11.333338737488|-11.333338737488|-10.833338737488||-10.500004768372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-40.57777014693|-41.29327685696|-41.29327685696|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.589852077379|-41.952611851045|-42.554851451791|-43.196789546451|-43.786517244402|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|35.370871167867|34.011189360849|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|33.221125781256|32.666591666792|32.666591666792|32.666591666792|32.666591666792|32.666591666792|32.666591666792|32.666591666792|31.05499142922|29.819707756982|28.651750862317|28.065482299276|28.065482299276|28.065482299276|28.065482299276|28.065482299276|27.469979675554|27.158040130378|27.158040130378|27.158040130378|27.158040130378|27.102335952039|27.102335952039|27.102335952039|27.102335952039|27.016483649408|26.774428006449|26.600475333839|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.860738701392|-34.129153934639|28.187107569162|28.187107569162|28.187107569162|28.187107569162|28.187107569162|28.187107569162|28.187107569162|28.187107569162|26.93289799843|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.265592978701|24.265592978701|24.265592978701|24.265592978701|24.265592978701|23.766214713239|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|22.523020082401|21.442244959857|20.796383064087|20.489886636437|20.489886636437|20.489886636437|20.489886636437|20.489886636437|20.106540965704|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|19.983255384805|19.983255384805|19.983255384805|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.660423272351|19.660423272351|-22.201172154648|-22.201172154648|-22.201172154648|-22.201172154648|-22.201172154648|-22.537412424334|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|14.324966430113|14.324966430113|14.324966430113|14.042783860705|14.042783860705|14.042783860705|13.877034203504|13.877034203504|13.877034203504|13.877034203504|13.877034203504|13.868927351603|13.868927351603|13.775044620205|13.775044620205|13.775044620205|13.775044620205|-16.40941038488|-16.40941038488|-16.40941038488|-16.667309606061|-17.731087698273|-17.731087698273|-17.731087698273|-17.731087698273|-18.280750925598|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.60056636546|15.555389380168|15.508314114675|15.508314114675|15.075373205725|14.648330611436|14.648330611436|14.539795789949|14.522231112842|14.49510631753|14.49510631753|14.49510631753|14.49510631753|14.49510631753|14.49510631753|14.49510631753|14.49510631753|14.49510631753|14.256214196958|13.725384561527|13.66151428086|13.66151428086|13.66151428086|13.66151428086|13.66151428086|13.66151428086|13.66151428086|13.66151428086|13.66151428086|13.66151428086|13.66151428086|13.66151428086|13.4927932936|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.387211696|13.244261482072|13.244261482072|13.244261482072|13.244261482072|13.244261482072|13.244261482072|13.244261482072|13.244261482072|13.244261482072|13.244261482072|13.244261482072|13.244261482072|13.244261482072|13.244261482072|12.912512755739|12.274844654777|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.229117628523|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-14.509475272775|-15.032750652764|-15.197500439191|-15.21777875744|-15.864754071089|13.440957519913|13.440957519913|13.440957519913|13.440957519913|13.440957519913|13.440957519913|13.296619756911|-15.629337893705|-15.629337893705|-15.629337893705|-15.629337893705|-15.634614238657|-15.634614238657|-15.634614238657|-15.634614238657|-16.072904332387|-16.33600508715|-16.556671958779|14.032491842262|14.032491842262|14.032491842262|14.032491842262|14.032491842262|14.032491842262|14.032491842262|14.032491842262|13.699619788878|13.699619788878|13.614022593755|13.352990392131|13.352990392131|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.342618608421|13.204575803485|12.776195661454|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.492193106509|-15.570770241262|12.754775650758|12.754775650758|12.754775650758|12.754775650758|12.754775650758|12.612871779652|12.612871779652|10.68819007791|10.458679153908|10.458679153908|10.458679153908|10.458679153908
02905|15495|/equities/astronics-corp|R2000VALUE|28.475549770427|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.40168936732|-37.550109259316|-37.581420808893|-37.581420808893|-37.581420808893|-37.581420808893|-37.832250585544|-37.832250585544|-37.832250585544|-37.832250585544|-37.832250585544|-37.832250585544|-37.832250585544|-38.212179597206|-39.680464567947|30.908213998552|30.908213998552|30.908213998552|30.908213998552|30.908213998552|30.908213998552|30.908213998552|30.908213998552|30.908213998552|30.082175998418|28.60180153287|-37.340594136819|-37.340594136819|-37.340594136819|-37.340594136819|-37.340594136819|-37.61142414727|-37.61142414727|-37.61142414727|-37.61142414727|-37.61142414727|-37.61142414727|-37.61142414727|-38.184706567815|-38.432013358241|-38.432013358241|-38.432013358241|-38.432013358241|-39.248234790304|-39.753041737322|-40.493936848909|31.072545034265|31.072545034265|31.072545034265|31.072545034265|31.072545034265|31.072545034265|31.072545034265|31.072545034265|30.991474768161|29.675157164858|29.675157164858|29.675157164858|29.675157164858|29.14304768515|29.14304768515|28.40581297292|27.285283770978|25.303106326158|25.303106326158|24.741828093185|24.741828093185|22.848978821054|22.153434982581|21.700940492731|-26.260887539495|-26.260887539495|-26.260887539495|-26.260887539495|-26.260887539495|-26.565256979851|-26.918773101176|-26.918773101176|-27.888169207402|-29.395535696687|-30.204607615176|-30.204607615176|-30.204607615176|-30.263836367597|-30.436254695245|-31.109601554152|-31.213213665481|-31.481545309956|-31.481545309956|-31.692989725466|-32.202862733597|-32.435738429949|-32.435738429949|-32.435738429949|-32.435738429949|-32.435738429949|-32.435738429949|-32.435738429949|-33.709196472086|-35.962223370779|-36.911386058051|-36.911386058051|-37.147551474403|-37.147551474403|-37.526998980653|-41.177676182999|-41.922973824887|-42.841081620751|-43.20044741695|-43.20044741695|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|33.90911819208|32.459574505889|32.105637441303|29.977931431296|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-39.835832224615|-40.495925808756|-42.291028129623|-45.236701414376|-45.236701414376|-47.155781027773|-48.641843612497|-48.641843612497|-48.641843612497|-48.641843612497|-48.641843612497|-49.01267289756|-49.01267289756|-49.01267289756|-49.01267289756|-49.01267289756|-49.01267289756|-49.01267289756|-49.01267289756||-49.01267289756|-53.930190930082|-56.284103059453|-57.14066892165|-58.356298505134|-59.219776854324|-62.72837935135|-62.72837935135|-62.72837935135|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|53.112225287923|52.768486827697|52.768486827697|50.950542496404|50.069805956134|50.069805956134|49.154783514085|48.100314329005|44.754794012547|41.741993042099|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.146959241608|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826|-50.337423175826
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-9.8038464189175|-9.8495516115431|-10.509501754576|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|7.1736814128668|6.8740903654927|6.5459338072532|-9.0468294869738|-9.0468294869738|-9.0468294869738|-9.0468294869738|-9.0468294869738|-9.0468294869738|-9.0786992720848|-9.2946661238412|-10.074628777475|-10.09486523731|-10.570406183749|-10.633506732019|-10.706526700401|-10.706526700401|-11.140029818641|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.6728253042078|8.5247258006028|8.5247258006028|8.5247258006028|8.5247258006028|8.3746957578584|8.278828492686|8.1723188124136|8.1723188124136|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.720107414626|7.7013667864845|7.7013667864845|7.3195739105063|6.620359773406|6.2670667645761|5.9215480745036|5.9215480745036|5.9215480745036|5.9215480745036|5.9215480745036|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.5613711739852|5.5613711739852|5.5613711739852|5.5613711739852|5.5613711739852|5.5613711739852|5.2559680304344|4.9916312254596|4.5623679731872|4.0533253456251|4.0253093332293|4.0253093332293|3.8053436113996|3.7201156588742|3.7201156588742|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-6.3088736749648|-6.42687076842|-6.42687076842|-6.42687076842|-6.7115227835621|-7.3711362831289|-7.5520320121391|-7.5520320121391|-7.5520320121391|-7.641146971555|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-8.2986093970991|-8.361788084425|-9.0136534663455|-9.1297571831299|-9.1297571831299|-9.2030637190688|-9.5863747918003|-9.5863747918003|-9.8833026487878|-9.8833026487878|-10.363114047851|-10.420682007301|-10.587980383224|-10.66386680425|-10.746519086767|-11.073726681045|-11.073726681045|-11.121918920203|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.476583091905|-12.077870042777|-12.226610265587|-12.226610265587|-12.226610265587|-12.226610265587|-13.147344203364|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.5989433461306|3.4129942648055|3.4129942648055|3.1724715224506|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.1209457506703|-6.4243841822464|-7.0087602597164|-7.8091778734974|-7.859086723201|-7.8927688964999|-7.8927688964999|-8.3383319535859|-8.3383319535859|-8.8536911451163|-9.6304787224467|-10.32770430445|-10.690536170821|-10.690536170821|-11.019484791072|-11.702788733677|-12.45687627708|-13.060846844265|-13.060846844265|-13.060846844265|-13.060846844265|-13.060846844265|-13.953774256783|-14.814526950074|-15.533363327663|-15.995958762346|-16.739954689011|-17.53828263599|-17.679203195907|-18.803559006957|-21.860621017116|-22.388190527644|-26.939656067652|-29.011283557462|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|16.881381987548|15.118480681287|11.989712184123|-18.694621644241|-18.694621644241|-18.694621644241|-18.694621644241|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-18.99295575363|-20.002644827438|-21.070455500895|-21.528328733769|-22.359254127439|-23.51361582643|-25.283461389346|-25.897545408078|-25.897545408078|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.97806346097|16.050761653347|16.050761653347|16.050761653347|16.050761653347|16.050761653347|16.050761653347|16.050761653347|15.702346538353|-20.879997253418|-20.879997253418|-20.879997253418|-20.879997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|22.809290589805|22.63532171196|22.310913721127|22.143843402909|22.004404661404|22.004404661404|22.004404661404|22.004404661404|21.477393491783|20.631548625141|20.484499116639|20.107775948555|19.9141957739|19.534306470885|18.424707669167|-23.257886638048|-23.257886638048|-23.257886638048|-23.257886638048|-23.257886638048|-23.941839895649|-24.67637515845|-24.67637515845|-24.67637515845|-24.67637515845|-25.017483878821|-25.391288201775|-25.85554167161|-26.130512517134|-26.459925856237|-26.791452130717|-26.791452130717|-27.504945976913|-28.011631909933|-28.011631909933|-28.226257050398|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|-28.350501491309|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|23.580156160801|22.187359711527|22.187359711527|20.941732721195|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.316946374738|-24.89660714662|-25.086230209535|-25.366922090524|-25.411579659772|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-25.815897708643|-27.169664018142|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.19721815689|22.19721815689|21.92328667755|20.384848560756|20.384848560756|19.634831390851|17.216479683444|16.407136117143|16.407136117143|16.265296484546|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.703987976105|-20.863320346442|-21.124799723722|16.991007734096|16.991007734096|16.991007734096|16.120008072098|15.335565232391|14.980627641805|14.480697324682|13.395775930538|13.350306714524|12.459275093247|12.459275093247|12.459275093247|11.873083157197|11.066203535547|10.725148927677|10.725148927677|10.725148927677|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.347944519796|10.127160679276|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.523969040096|12.523969040096|12.296994061139|12.096514007413|12.051685356391|11.97055225824|11.735099332305|11.735099332305|11.735099332305|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-12.910978496592|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.353438115947|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-13.526714732819|-14.010625762601|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.731862300211|12.565793983996|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.542686145652|12.334128194221|12.334128194221|12.334128194221|12.334128194221|12.334128194221|12.334128194221|12.334128194221|12.334128194221|12.147744661313|12.032449569682|12.004651502626|12.004651502626|12.004651502626|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.596274040601|11.426971115958|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.216533835858|10.648371149136|10.225968123623|9.7755204319379|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.81190260739|-11.81190260739|-11.962669731189|-12.220188857239|-12.365209792633|-12.944677536774|-13.104246150614|-13.104246150614|-13.104246150614|-13.104246150614|-13.104246150614|-13.533204887091|-13.533204887091|-13.605783619019|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.760523858524|-13.760523858524|-13.760523858524|-13.760523858524|-13.987803952403|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.32239500317|13.209199953079|13.209199953079|13.209199953079|13.209199953079|13.209199953079|13.209199953079|-14.045000076294|-14.045000076294|-14.045000076294|-14.045000076294|-14.045000076294|-14.045000076294|||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-13.446568209968|-13.446568209968|-13.446568209968|-13.446568209968|-13.519279699681|-13.725216632814|-13.889909114805|-14.135323037006|-14.467924530084|-14.503660024068|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-14.87188401056|-15.358901542099|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.697084124909|11.685656423951|11.611115053389|10.923589524399|10.651678942719|10.601464123244|10.601464123244|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.540788411591|10.458967897069|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.259931252891|10.138295781275|10.010265071812|10.00943926487|9.577701956929|9.577701956929|9.577701956929|9.577701956929|9.577701956929|9.577701956929|9.4187443067644|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.4068474507523|9.0675743129731|8.808123579167|8.808123579167|8.808123579167|8.808123579167|8.808123579167|8.808123579167|8.6869875911623|8.6869875911623|8.6869875911623|8.6869875911623|8.6869875911623|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|7.9623958071636|7.7794463326055|7.5271631004102|7.3912916185334|7.1681023440841|7.0462246296674|6.9769160347813|6.9652484024166|6.9652484024166|6.9652484024166|6.9652484024166|6.963857564543|6.963857564543|6.963857564543|6.963857564543|6.9029456697187|6.9029456697187|6.9029456697187|6.8627174786154|6.7319083667931|6.7176758423047|6.6628713861165|6.6628713861165|6.5793018622595|6.3542239184068|6.3258941226151|6.3258941226151|6.309326813502|6.2492519461258|6.1792344202044|6.1792344202044|6.1792344202044|6.1749488344511|6.1749488344511|6.1749488344511|6.1749488344511|6.1749488344511|6.060498580968|6.0406771795687|6.0406771795687|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|5.919104075796|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.6386340387344|-6.7012601966858|-6.7414001750946|-6.7710003376007|-6.8350002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|32.636339430953|30.770681863521|-37.604621902856|-37.604621902856|-37.604621902856|-37.604621902856|-37.604621902856|-37.604621902856|-37.604621902856|-38.504022191799|-39.42669208716|-41.349658841012|-42.300453894799|-42.694116108357|-43.109431658569|-43.109431658569|-43.109431658569|-43.109431658569|-44.956768471205|-46.834185130291|39.624403551064|39.624403551064|39.624403551064|39.624403551064|39.624403551064|38.983114854982|38.881950211184|38.737155940418|37.524340976482|35.907619160271|35.907619160271|35.907619160271|35.907619160271|35.907619160271|35.907619160271|35.907619160271|35.907619160271|35.907619160271|34.68193811087|34.68193811087|33.291044379916|33.01226907488|31.585854485259|31.433279452777|31.433279452777|30.877484466279|30.877484466279|30.877484466279|30.877484466279|30.877484466279|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.831100624893|30.455372549985|30.455372549985|29.958746514821|29.411106518136|27.359562586002|-32.032841442301|-32.032841442301|-32.032841442301|-32.032841442301|-32.032841442301|-32.032841442301|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.444696080347|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|27.126452855265|26.398835636947|24.934816441904|24.67693424859|24.67693424859|23.866038329495|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|23.152843049827|22.864373800272|22.864373800272|22.180849536616|22.180849536616|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-27.13831846142|-28.368131339817|-29.438479834429|25.251186056179|25.251186056179|25.251186056179|25.251186056179|25.251186056179|25.251186056179|25.162290135057|25.162290135057|25.162290135057|25.162290135057|25.162290135057|25.162290135057|24.825913312297|24.825913312297|24.484348485051|24.32506033469|24.32506033469|24.180621958317|23.67679983116|23.67679983116|23.67679983116|22.714221911704|22.534294193562|22.534294193562|22.534294193562|22.534294193562|22.534294193562|22.534294193562|22.534294193562|22.534294193562|22.534294193562|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.228487189918|-26.507020966396|-26.507020966396|-26.925023414675|-28.697804612124|24.99558490148|24.99558490148|24.99558490148|24.99558490148|24.99558490148|24.99558490148|24.99558490148|24.99558490148|24.598982952599|23.952077204509|23.952077204509|23.70953073162|23.391880932089|23.391880932089|23.391880932089|22.685977660546|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-239.67959476456|-244.00677358823|-256.53877620914|-259.39585940285|-268.33228480597|-268.33228480597|-268.33228480597|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|-273.70245748827|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|167.2082378642|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|165.53913927529|134.18560505414|111.9538364466|100.8527458382|100.8527458382|100.8527458382|100.8527458382|100.8527458382|100.8527458382|92.440157593658|79.502952881843|78.865300403443|78.865300403443|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|77.882704225032|71.78772996846|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-125.18779228712|-130.80588031902|-139.75553423711|-146.2162592869|-149.54584365211|-151.49538183568|-152.68931315075|-157.46568372954|-157.46568372954|-157.46568372954|-174.11464858838|-182.9672208979|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|104.79469916268|99.021887958534|-180.38502674074|-180.38502674074|-180.38502674074|-180.38502674074|-180.38502674074|-180.38502674074|-194.97936185169|-206.99790205743|-213.94499596356|-213.94499596356|-213.94499596356|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-222.57615761775|-231.83528587574|-233.04403975003|-241.41837885637|-247.5481987293|-267.79098608556|-267.79098608556|-290.94831787284|-321.86618652538|-337.78287336777|-354.772192875|-364.39965875|-377.2912875|-409.295875|-418.82875|-420.5875|-465.1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-3.6530015721424|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.6622111197986|-3.7327901916016|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7390694628769|-3.7500771825638|-3.8494138858958|-3.8494138858958|-3.8494138858958|-3.8494138858958|-3.9787303625814|-3.9787303625814|-3.9787303625814|-3.9787303625814|-3.9985893367917|-4.0879325600896|-4.1430360843113|-4.2061511730012|-4.2543346854114|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.3140396495083|3.0350440232201|2.9937437983996|2.9937437983996|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.9658678082606|2.8092973792974|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|2.7738509708386|-4.4948147942209|-4.4948147942209|-4.4948147942209|-4.4948147942209|-4.4948147942209|-4.854138697693|-5.0231097026106|-5.4201217540366|-5.5458294825621|-5.5458294825621|-5.6220226019753|-5.6220226019753|-5.6220226019753|-5.7050252590062|-5.7500282827882|-5.8250312345854|-6.1889234668272|-6.3529705875733|-6.7866341133492|-6.8184823481657|-6.9622024660219|-7.0080029307592|-7.1366698276983|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1190079524487|5.1021703234388|5.1021703234388|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.6666068348564|4.6106255801711|4.6106255801711|4.5318062605895|4.0720068947516|3.5929988029373|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.6731033169286|-5.7095102659293|-5.7095102659293|-5.9811225722706|-6.1212472463621|-6.1852746302301|-6.3203051680122|-6.6803390840462|-7.1009319998347|-7.1882580493913|-8.1130642068636|-8.4431063148072|-8.4431063148072|-8.4431063148072|-8.7190069857229|-9.518896361522|-9.9821071319361|-10.504563403635|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-11.408125656425|-12.209028369386|-12.541697959325|-12.964664543361|-13.332672476144|-13.332672476144|-13.711817428618|-13.711817428618|-14.141575988348|-14.141575988348|-14.141575988348|-14.141575988348|-14.141575988348|-14.141575988348|-14.833417610124|-14.934908765107|-15.496565493776|-16.385628180187|-17.0273646828|-17.107627762298|-17.562379570336|-17.562379570336|-17.899311140214|-19.223679148526|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.30937050297|14.273744884621|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056
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02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-12.777256034598|-13.212370164583|-13.212370164583|-13.350510605386|-13.640166821536|-13.759841246137|-14.044976705455|-14.235213591151|-14.32533653742|-15.434489446281|12.401702387887|12.401702387887|12.401702387887|12.401702387887|12.401702387887|12.401702387887|11.503346107357|11.008564268343|11.008564268343|11.008564268343|11.008564268343|11.008564268343|11.008564268343|11.008564268343|11.008564268343|11.008564268343|10.869889774579|9.4592345452513|9.2758590980485|9.2758590980485|9.2758590980485|9.2758590980485|9.2758590980485|9.2758590980485|9.2758590980485|9.0122152748059|8.9463121437671|8.9463121437671|8.5531840328948|8.5531840328948|8.5531840328948|8.5531840328948|8.3896737633564|8.2392712763524|8.1972563721047|8.0423144209502|7.9724003328348|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.7857026671161|-9.8481526744354|-9.9103238198479|-10.352293925519|-10.385549924181|-10.385549924181|-10.385549924181|-10.385549924181|-10.385549924181|-10.589227514583|-10.668215276745|-10.668215276745|-10.668215276745|-10.668215276745|-10.73708371413|-10.73708371413|-11.566824163466|-12.036476838886|-12.074756874309|-12.2408973968|-12.2408973968|-12.2408973968|-12.2408973968|-12.2408973968|-12.2408973968|-12.371657296018|-12.592726941458|-12.981502634013|-13.302811205082|11.96743042494|11.96743042494|11.96743042494|11.96743042494|11.96743042494|11.96743042494|11.96743042494|11.96743042494|11.3911115923|-13.962458978981|-13.962458978981|-13.962458978981|-13.962458978981|-13.962458978981|-13.962458978981|-13.962458978981|-13.962458978981|-13.962458978981|-13.962458978981|-13.962458978981|-13.962458978981|-14.230510167381|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.674998562666|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-14.764318881356|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.714766007398|-15.961406369711|-16.055578824302|-16.055578824302|-16.055578824302|-16.055578824302|-16.055578824302|-16.055578824302|-17.510643186857|-18.195714993267|-18.64079427166|-18.747524307628|-18.747524307628|-19.780027175898|-22.762808403433|-23.806800953474|-23.806800953474|-24.411999931961|-25.457778443926|-25.713641261649|-26.732936328862|-27.581595467432|-27.732883505141|-27.933203860693|-28.606337305101|-29.769819626314|-31.943131536359|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.046674982014|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-34.487992422038|-36.14332457853|-37.893693196251|-40.50299266916|-43.779992464974|-47.589991441253|-50.513322793646|-55.424247701084|-57.057497827118|-57.272712709366|-57.272712709366|-58.465236877798|-62.546929067372|-62.816032509007|-64.475035671833|-69.274483791592|-69.280212863159|-69.280212863159|-69.280212863159|-71.735790870667|-76.293100090027|-80.325002670288|-80.325002670288||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-19.515728620378|-19.515728620378|-19.515728620378|-19.654136779873|-19.654136779873|-19.654136779873|-19.654136779873|-20.477651731801|-21.052391097095|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|-21.364162394088|17.079146918725|17.079146918725|17.079146918725|17.079146918725|17.079146918725|17.079146918725|17.00465246738|17.00465246738|17.00465246738|16.609525220273|16.227251707049|15.755278466511|15.501487152796|15.501487152796|15.501487152796|14.838573236179|14.680003769875|14.160221452713|13.685001182556|13.425001144409|||||-13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-26.86455908298|-26.86455908298|-26.86455908298|-26.86455908298|-26.86455908298|-26.86455908298|-26.86455908298|-27.591733302005|-28.000258804834|-29.190815053025|-29.977604204051|-29.977604204051|-29.977604204051|-29.977604204051|-29.977604204051|18.820163170839|18.820163170839|18.820163170839|18.820163170839|18.820163170839|18.820163170839|18.820163170839|18.767002441646|16.550280366107|16.550280366107|16.550280366107|16.550280366107|16.550280366107|16.550280366107|16.550280366107|15.906922960462|-21.814819316406|-21.814819316406|-21.814819316406|-21.814819316406|-21.814819316406|-21.814819316406|-21.814819316406|-21.814819316406|-21.814819316406|-21.814819316406|-21.907560379791|-22.197481994629|-22.197481994629|-22.991750717163|-22.991750717163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.8880145638183|8.3787720290545|8.3787720290545|8.3787720290545|8.3787720290545|7.5286349287434|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-11.639697146928|-12.017163330223|-12.933792703578|-13.379214623713|-13.701904406308|-13.971005296441|-14.132734797958|-14.132734797958|-14.132734797958|-14.132734797958|-14.491372186347|-14.517129931631|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|10.19017819677|8.7297984683312|8.3153312033853|8.2137020767222|7.7602239384133|6.8258047913929|6.3718572133142|6.3718572133142|6.1495137737149|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|6.0028850486157|5.2720943479932|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|5.2562166277481|4.0955964000041|3.6744992888777|3.6744992888777|3.283154584391|3.1223940335193|2.6111044878385|2.6111044878385|2.6111044878385|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.5423497159728|2.4698481934601|2.4698481934601|2.4698481934601|2.4698481934601|2.0190312749075|1.710084823097|1.637194186808|1.4556490915366|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|0.82814957411374|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1692717550856|-2.1692717550856|-2.1692717550856|-2.1742861331812|-2.1742861331812|-2.2408734793256|-2.6448594027968|-2.7718738223329|-2.7718738223329|-2.7718738223329|-2.7718738223329|-2.7747445958489|-2.7747445958489|-2.7747445958489|-2.9608272797127|-3.072030366158|-3.1367003859144|-3.2546670901622|-3.5057411842706|-3.7558235054945|-3.9708932946905|-3.9708932946905|-4.625248934395|-4.625248934395|-4.625248934395|-4.625248934395|-4.7236099657824|-4.9506777853226|-5.0946419206433|-5.3807131810511|-5.6240904281568|-5.6240904281568|-5.6506053148021|-5.6506053148021|-5.974561631493|-6.4372906285439|-6.7669895973375|-7.1605440473745|-7.4933822128717|-7.7142212137361|-7.7142212137361|-7.7142212137361|-8.5480235268429|-8.9678038943427|-9.8053374940176|-10.801486299437|-11.42998472629|-12.069427478954|-13.061114486087|-13.061114486087|-13.061114486087|-13.56457146895|8.2073192742133|8.2073192742133|7.2914655105564|7.1249613647432|6.4672860922597|6.4672860922597|6.4672860922597|6.1853174437176|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-10.648757851998|-11.099175467403|-11.647417402169|-11.652311062049|-11.652311062049
02924|16836|/equities/orrstown-financial|R2000VALUE|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-22.853459119275|-23.301100041551|-24.010665975326|-24.526363261828|-24.526363261828|-24.831513493468|-25.608903771429|-25.685610496497|-25.685610496497|-25.685610496497|-26.81604649965|-26.81604649965|-26.81604649965|-26.81604649965|-26.81604649965|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.913455086395|23.857997330025|23.857997330025|23.857997330025|23.362959282873|23.362959282873|23.183844029106|23.118160710509|22.8389005504|22.802222870229|22.755247273311|22.678053500768|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|22.209841827956|21.752026115925|21.752026115925|21.547679621942|21.426829300722|21.426829300722|21.426829300722|21.426829300722|21.426829300722|21.426829300722|21.426829300722|21.426829300722|21.029809486425|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.687835816101|19.131393793292|19.131393793292|19.131393793292|18.968214965603|18.900967932819|18.900967932819|18.900967932819|18.900967932819|18.21218612578|17.557985071634|-22.80619886103|-22.80619886103|-22.80619886103|-22.80619886103|-23.920059425061|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|17.576882845025|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|16.879277809407|16.293087438241|15.757318871435|15.490393618518|15.490393618518|15.367104084154|15.222337015094|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|14.959022132036|14.959022132036|14.959022132036|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.544570872012|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.126161170756|15.126161170756|15.126161170756|15.11240130084|15.021556225278|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.403799108906|-17.806998575444|-17.993227989088|-17.993227989088|-17.993227989088|-18.420141995627|-19.021638295246|-19.021638295246|-19.021638295246|-19.021638295246|-19.021638295246|-19.021638295246|-19.530153960202|-19.655972217791|-19.655972217791|-19.655972217791|-19.897953397478|-19.897953397478|-19.897953397478|-19.897953397478|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.173566515097|-20.176185218106|-21.164117496703|-21.164117496703|-21.554870944367|-21.554870944367|-21.554870944367|-21.554870944367|-21.554870944367|-21.554870944367|-21.554870944367|-21.605087981237|-21.605087981237|-21.777874665804|-22.01986133318|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|18.492787216453|17.897430577044|17.852700937859|17.558555537983|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.837071088161|16.506096893985|16.506096893985|16.506096893985|16.376219915503|16.351168533774|16.351168533774|16.351168533774|16.351168533774|16.351168533774|16.351168533774|16.351168533774|16.351168533774|16.351168533774|15.87629837086|15.706998444158|15.025830375439|14.075923190389|13.852682826296|13.852682826296|13.513188706228|13.513188706228|13.161876319061|12.964353429695|12.964353429695|12.907615303353|12.616794400033|12.265883185927|12.161330792271|12.161330792271|12.161330792271|12.161330792271|12.161330792271|12.008701056201|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.804296343303|-13.804773852534|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.384520827072|11.208023029717|10.90412690477|10.90412690477|10.90412690477|10.90412690477|10.90412690477|10.80791915607|9.6251877540963|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|8.9649823333738|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|-21.225555780349|-21.225555780349|-21.225555780349|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|-21.259644585739|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.906987103674|18.661095840902|18.089551112354|17.921812729824|17.921812729824|17.921812729824|17.921812729824|17.921812729824|17.921812729824|17.733403529048|17.557273236481|17.557273236481|17.557273236481|17.557273236481|17.557273236481|17.527121546784|17.527121546784|17.527121546784|17.208959404777|17.208959404777|17.208959404777|17.208959404777|17.208959404777|17.208959404777|17.123933068194|17.024370448764|16.854301206465|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.165847352982|-18.276436233521|-18.276436233521|-18.524995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-2.1761669921193|-2.1761669921193|-2.1761669921193|-2.1761669921193|-2.1761669921193|-2.1761669921193|-2.1761669921193|-2.1907617463636|-2.1907617463636|-2.203068635416|-2.2536874055332|-2.3218748635127|-2.3570831093605|-2.405092402014|-2.5317692775559|-2.5778429625078|-2.5778429625078|-2.5778429625078|-2.5778429625078|-2.5778429625078|-2.5842699604612|-2.7719665718721|-2.8721851786691|-2.9210390670121|-2.9522655455073|-3.155850565853|-3.3487227232614|-3.3922811284672|-3.3922811284672|-3.4785326597178|-3.4785326597178|-3.4785326597178|-3.4785326597178|-3.4785326597178|-3.4785326597178|-3.6005917386969|-3.910102018246|2.8112715336071|2.8112715336071|2.8112715336071|2.8112715336071|2.8112715336071|2.8112715336071|2.8112715336071|2.8112715336071|2.8112715336071|2.8112715336071|2.8112715336071|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.7013947184576|2.5843145797888|2.5843145797888|2.4503941555439|2.4503941555439|2.4503941555439|2.4503941555439|2.4503941555439|2.4503941555439|2.4503941555439|2.4503941555439|2.4503941555439|2.3626601850124|2.3368026700736|2.3368026700736|2.3368026700736|2.3368026700736|2.3368026700736|2.3368026700736|2.3368026700736|2.3368026700736|2.1944251686468|1.968250211757|1.8319446209201|1.6571607990539|1.6383344496278|1.6383344496278|1.6383344496278|1.5696715342765|1.5254601401436|1.5254601401436|1.5254601401436|1.5254601401436|1.5254601401436|1.5254601401436|1.5254601401436|1.5254601401436|1.5254601401436|1.5254601401436|1.5254601401436|1.5254601401436|1.5254601401436|1.3648667249798|1.2849020067982|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|0.91682763201405|0.91682763201405|0.91682763201405|0.91682763201405|0.91682763201405|0.91682763201405|0.91682763201405|0.91682763201405|0.89096000217128|0.89096000217128|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3673389801655|-1.3884322040913|-1.5024802247283|-1.791422469152|-2.0479138567856|-2.0871265248911|-2.2901405610924|-2.4801562040255|-2.7687846984252|-2.9558718895233|-3.1559687362022|-3.9749653853649|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.3213514104801|-4.3551867380208|-4.3551867380208|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.4700860664823|-4.5439845373872|-4.609427364959|-4.7188081567968|-4.755318754186|-4.755318754186|-4.7645538896387|-4.7645538896387|-4.7645538896387|-4.8267264598018|-4.8861475009658|-4.8861475009658|-4.8861475009658|-4.9301638359205|-5.0745183297004|-5.0745183297004|-5.0745183297004|-5.3727980529827|-5.3761631428026|-5.3761631428026|-5.3761631428026|-5.5412924487086|-5.6776027766303|-5.9220029079732|-6.0227808382574|-6.2364232171976|-6.5260258768889|-7.0100289025674|-7.541143037519|-7.6548464807914|-7.6548464807914|-7.6548464807914|-7.842395746747|-7.842395746747|-7.842395746747|-8.569884207557|-9.1254268252301|-9.3365850540718|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-10.166030550985|7.9537146649444|7.9537146649444
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02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-72.333141326904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-37.46952178291|-39.728634593791|-42.70126082931|-48.383344412225|-51.892606046882|-54.670949594937|-58.545500482412|-69.000555371015|-69.650617757074|-70.894899609933|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|55.367926055502|49.828801942787|49.828801942787|49.828801942787|49.828801942787|49.828801942787|49.828801942787|49.828801942787|49.828801942787|43.490335491985|-57.701219891331|-57.701219891331|-57.701219891331|-57.701219891331|-57.701219891331|-57.701219891331|-57.701219891331|-57.920798777233|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.071939458444|-59.797988244774|-61.113903011863|-61.113903011863|-61.113903011863|-61.113903011863|-62.033503812755|-63.155280106824|-65.255865937649|-65.73151978539|-67.569467227235|-67.569467227235|-68.860519692384|-71.870022982451|-72.616399919594|-72.616399919594|-72.616399919594|-72.616399919594|-95.649442249011|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|59.606901216407|59.606901216407|59.606901216407|59.606901216407|54.294274330016|54.294274330016|48.640055126477|46.154675000827|42.412223491317|38.137250899834|38.137250899834|38.088581602714|38.088581602714|34.103229461932|34.052143877108|30.622712824842|30.622712824842|30.622712824842|27.316319490032|26.470467700513|-46.055629060747|-46.055629060747|-46.055629060747|-46.055629060747|-46.055629060747|-46.055629060747|-48.497921517692|-50.065745092323|-51.036939330554|-56.686148885619|-56.686148885619|-56.686148885619|-56.686148885619|-60.57627641242|-63.915308756754|-71.055936407068|-71.055936407068|-73.742706907037|-76.040505767137|-80.089451657699|-86.009112317216|-91.857344687926|-92.855384893933|-113.12264894967|-115.74116451887|-115.74116451887|-115.74116451887|-122.86379085809|-123.33199306363|-125.50821003245|-137.65367554875|-138.45966935746|-138.45966935746|-138.45966935746|-138.45966935746|-138.45966935746|-148.51008725598|-148.51008725598|-151.26747509819|-151.26747509819|-153.14163882844|-156.40737944303|-156.92813534041|-156.92813534041|-156.92813534041|-156.92813534041|-159.74793120777|-164.91949710069|-164.91949710069|-164.91949710069|-164.91949710069|-170.25221654241|-177.73579598869|-187.85921946063|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-222.45879885899|-222.45879885899|-222.45879885899|-234.55733137381|-243.57758193824|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-259.16708215105|-303.53009746723|-349.78899243863|-369.33776785038|-403.10029523794|-448.60588495405|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-471.88700677707|-473.06057190182|-475.95617404782|-489.20269813364|-512.70022286116|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-533.43531202215|-612.1975862068|-637.62092124257|-637.62092124257
02936|17201|/equities/smith-micro-software|R2000VALUE|2.2947914160915|2.2947914160915|2.2947914160915|2.2947914160915|2.2947914160915|2.0442127958081|1.8860364241889|1.7685350757496|-2.54791980103|-2.54791980103|-2.5826886264853|-2.582836698765|-2.582836698765|-2.582836698765|-2.582836698765|-2.6303741062951|-2.7226379144271|-2.725216530816|-2.725216530816|-2.725216530816|-2.8652405993323|1.7613675090823|1.7613675090823|1.7613675090823|1.7613675090823|1.7613675090823|1.7613675090823|1.7613675090823|1.7613675090823|1.7613675090823|1.7613675090823|1.7613675090823|1.7613675090823|1.6881860597435|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.786980567133|-2.8157475607331|-2.8157475607331|-2.8306427463994|-2.8306427463994|-2.8368253161626|2.0542025824602|2.0542025824602|2.0542025824602|2.0542025824602|2.0542025824602|2.0542025824602|2.0542025824602|2.0542025824602|2.0542025824602|2.0542025824602|2.0542025824602|1.5593361479503|1.2887067378077|1.2496741215954|1.0507990762669|1.0082174256571|1.0082174256571|1.0082174256571|1.0082174256571|1.0082174256571|1.0082174256571|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.5773546377249|-1.6526162568538|-1.6979069680868|-1.7871188224354|-1.8627042539692|-2.0400714286804|-2.2089682628313|-2.2439035761797|-2.2900908192543|-2.2900908192543|-2.5006565076938|-2.5311496793746|-2.5311496793746|-2.5311496793746|-2.5311496793746|-2.5311496793746|-2.5311496793746|-2.5311496793746|-2.5311496793746|-2.5311496793746|-2.5311496793746|-2.549734276563|-2.549734276563|-2.549734276563|-2.549734276563|-2.6697047286896|-2.8839163243404|-3.1366004987546|-3.1366004987546|-3.3422227351741|-3.5091365011617|-3.5448290060681|-3.5448290060681|-3.6023409269526|-3.6023409269526|-3.6023409269526|-3.6023409269526|-3.6023409269526|-3.6023409269526|-3.6023409269526|-3.6023409269526|-3.6023409269526|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.665702570358|-3.7043362070886|-4.1374624095325|-4.22170663738|-4.22170663738|-4.2996740304072|-4.3861787110379|-4.3861787110379|-4.3861787110379|-4.3861787110379|-4.3861787110379|-4.3861787110379|-4.3861787110379|-4.3861787110379|-4.5957540968845|-4.8815609640392|-4.8815609640392|-4.8815609640392|-4.8815609640392|-4.8815609640392|-4.8815609640392|-5.0127565934164|-5.2619739852462|-5.3327710984056|-5.5822789269359|-5.7405765937072|-6.3599786759379|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.9404342706429|3.8649269006238|3.2276966198269|-5.1888176169377|-5.1888176169377|-5.1888176169377|-5.1888176169377|-5.1888176169377|-5.1888176169377|-5.1888176169377|-5.1888176169377|-5.1888176169377|-5.1888176169377|-5.1888176169377|-5.1888176169377|-5.2529307036909|-5.4951613765333|-5.4951613765333|-5.8423569049409|-6.0581744341906|-6.2313049798604|-6.3739569694167|-6.3739569694167|-6.5585210499472|-6.5585210499472|-6.5585210499472|-6.5585210499472|-6.5585210499472|-6.5585210499472
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-6.9871254333776|-6.9871254333776|-6.9871254333776|-6.9871254333776|-7.5111058430453|-7.7845743802068|-7.7845743802068|-7.7845743802068|-7.7845743802068|-7.7845743802068|-7.9589717020456|-8.8421906751465|-9.2220758096528|-9.2220758096528|-9.2220758096528|-9.2220758096528|-9.2220758096528|-9.2220758096528|-9.2220758096528|-9.2220758096528|-11.584128620023|-12.865684939763|-12.865684939763|-12.865684939763|-12.865684939763|-12.865684939763|-12.865684939763|-12.865684939763|-13.157983410514|-13.850014832458|-14.448150240537|-15.100147914906|-15.100147914906|-15.100147914906|-15.100147914906|-15.100147914906|-15.100147914906|-15.863497257255|-16.07694154318|-17.175212866022|-17.890792376414|-19.237546663168|-19.612405352926|-19.612405352926|-19.612405352926|-19.612405352926|-19.612405352926|-19.612405352926|-19.612405352926|-19.99100643301|-20.020069742203|-20.020069742203|-20.234999656677|-20.234999656677|-20.234999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-19.942930330709|-21.929744576829|-22.919200505273|-22.919200505273|-22.919200505273|-23.041917880036|-23.041917880036|-23.041917880036|-23.041917880036|-23.041917880036|-23.505464959649|-24.376071639092|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|19.349993261979|18.799160146367|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-23.567396384514|-24.052084955945|-24.569672401764|-24.569672401764|-25.17019007826|-25.399069955887|-25.399069955887|-25.399069955887|-25.399069955887|-25.399069955887|-25.399069955887|-25.399069955887|-25.399069955887|-25.955773094055|-25.955773094055|-25.955773094055|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-28.016210254233|-28.775233357262|-29.440813904682|-32.932015080893|22.490117114772|22.490117114772|22.490117114772|22.490117114772|22.490117114772|20.667907867155|19.210453944429|18.967725706348|18.685251501146|18.220834496886|16.817593843043|16.59343781107|15.925065946096|15.925065946096|15.925065946096|14.731184799929|13.646315185516|12.144240264858|11.094370247362|11.094370247362|10.523189307847|9.8118767755984|8.8426411966216|6.8734900531649|-13.252430681749|-13.252430681749|-13.252430681749|-13.252430681749|-13.252430681749|-13.252430681749|-14.218568470527|-14.218568470527|-14.218568470527|-14.218568470527|-14.218568470527|-15.164520319358|-15.226293602702|-15.226293602702|-15.226293602702|-15.226293602702|-15.226293602702|-15.226293602702|-15.531992584597|-15.825278537769|-15.825278537769|-15.825278537769|-16.324198582987|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-18.312580360796|-19.360644885595|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|13.00403260607|11.280639465152|-16.00192366779|-16.00192366779|-16.56824892031|-17.854720889052|-18.483579064431|-18.636640467544|-18.636640467544|-19.338489601236|-19.603808543239|-19.603808543239|-19.603808543239|-19.603808543239|-19.603808543239|-19.603808543239|-19.899231536691|-20.570257777974|-21.730795029823|-21.730795029823|-21.730795029823|-21.730795029823|-21.730795029823|-21.833662116996|-22.605178926246|-23.165199383383|-23.792999488651|-23.827693698954|-23.827693698954|-23.827693698954|-23.827693698954|-23.994658733023|-25.423510207747|-26.30556767739|-27.106741304278|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-28.611888102851|-29.048208108833
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02943|48416|/equities/first-bank|R2000VALUE|-12.744173330439|-12.794239431709|-12.794239431709|-12.874436424547|-12.874436424547|-12.874436424547|-12.874436424547|-12.95316759526|-12.95316759526|-12.95316759526|-12.95316759526|-12.95316759526|-12.95316759526|-12.967819546983|-13.095488335606|-13.276248545223|-13.276248545223|-13.276248545223|-13.276248545223|-13.276248545223|-13.276248545223|-13.276248545223|-13.321431482517|-13.321431482517|-13.321431482517|-13.480479015998|-13.623148774761|-13.830853885697|-14.240763869166|-14.240763869166|-14.479585500264|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.869541995571|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.849380462857|12.839422934024|12.529525007107|12.505027732693|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.499188343656|12.07132076331|12.008648543023|12.008648543023|12.008648543023|12.008648543023|12.008648543023|11.344053856159|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-13.995460200098|-14.12273383117|-14.276163007367|-14.276163007367|-14.276163007367|-14.276163007367|-14.276163007367|-14.276163007367|-14.276163007367|-14.276163007367|-14.440181310031|-14.544645794071|-14.585717633738|-14.714685973607|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|-14.738467765882|11.768050920425|11.768050920425|11.768050920425|11.768050920425|11.56755713562|10.767841170671|10.300378877192|10.161531852649|10.090591032158|9.722878384205|9.4055874626585|9.4055874626585|9.4055874626585|9.4055874626585|9.4055874626585|8.9325155614272|8.9325155614272|8.6277949940778|8.1586607442539|7.7179562765405|7.5622075617364|7.4139192435532|7.2649099929895|7.0492793363887|7.0492793363887|7.0492793363887|7.0492793363887|7.0492793363887|6.958643679548|6.9231736708089|6.9231736708089|6.9231736708089|6.5201927874269|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|-7.4641234490533|6.3914986261745|6.3914986261745|6.3914986261745|6.3914986261745|6.3914986261745|6.3914986261745|6.3914986261745|6.3727763636267|6.1014182549225|5.9082422500966|5.788047022965|5.7433857336601|5.6783495240462|5.6783495240462|5.6783495240462|5.6783495240462|5.6783495240462|5.6783495240462|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6387255926104|5.6196950032945|-6.3760004171963|-6.3760004171963|-6.3760004171963|-6.3760004171963|-6.3760004171963|-6.3760004171963|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|-10.215631371941|-10.215631371941|-10.215631371941|-10.215631371941|-10.215631371941|-10.215631371941|-10.215631371941|-10.215631371941|-10.215631371941|-10.218348581829|-10.218348581829|-10.218348581829|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.036865274117|10.023739223134|10.01137683618|10.010811137416|10.010811137416|9.9951065902997|9.9846075778857||9.9806747177855|-10.131196985776|-10.131196985776|-10.131196985776|-10.131196985776|-10.131196985776|-10.131196985776|-10.131196985776|-10.131196985776|-10.131196985776|-10.13129705694|-10.13129705694|-10.13129705694|-10.13129705694|-10.146088983065|-10.146088983065|-10.146088983065|-10.146088983065|-10.147320484062|-10.15035642401|-10.174284392105|-10.201983007575|-10.219981176748|-10.226089935716|-10.235099718765|-10.246777293633|-10.263860734832|-10.263860734832|-10.299289792259|-10.317266245109|-10.326963022265|-10.351069797976|-10.397299993815|-10.430332807238|-10.480480218341|-10.480480218341|-10.480480218341|-10.480480218341|-10.525397581232|-10.525397581232|-10.525397581232|-10.582397083853|-10.60464080662|-10.649601235329|-10.726779264806|-10.815310154357|-10.815355311939|-10.904394797825|-11.004327063586|-11.150918700989|-11.205465505184|-11.297739450205|-11.338599938009|-11.587332904178|-11.646481235643|-11.774423713838|-11.786510779724|-11.786510779724|-11.976123150041|-12.116247503681|-12.302497590828|-12.35579972067|-12.35579972067|-12.650888493751|-12.979876521665|-13.318523834633|-13.678893299552|-14.129381731321|-14.427090303952|-14.951654443101|-14.951654443101||||-15.468504809623|-16.042228009176||-16.67136486578|-17.534849734306|-18.281499433517|-19.869999408722|10.14999961853|-10.14999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-11.648062695003|-11.648062695003|-11.648062695003|-11.648062695003|-11.94268450289|-11.94268450289|-11.94268450289|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-12.455153547551|-14.732442417438|-16.327692074572|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|11.803118696213|-14.120551109314|-14.120551109314|-14.120551109314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|434.72617046308|434.72617046308|420.27015966004|420.27015966004|420.27015966004|420.27015966004|420.27015966004|420.27015966004|420.27015966004|420.27015966004|420.27015966004|420.27015966004|400.70371472644|-514.79681258365|-514.79681258365|-514.79681258365|-514.79681258365|-514.79681258365|-514.79681258365|-514.79681258365|-534.97028621219|-573.67676081682|-603.79335016702|-611.74931329593|-613.67771226946|-626.13284897344|-654.30027131113|-654.30027131113|-656.34886306163|-677.49473215073|-713.55159787039|-734.08686520104|-744.55618474126|-744.55618474126|-744.55618474126|-765.79374734163|-776.8240903351|-778.90467977229|-782.67553530472|-822.52023793081|683.03673622492|683.03673622492|683.03673622492|683.03673622492|683.03673622492|625.41599435147|620.6356979353|620.6356979353|620.6356979353|613.15673319308|591.32882084561|591.32882084561|591.32882084561|-696.73756399699|-696.73756399699|-696.73756399699|-696.73756399699|-696.73756399699|-696.73756399699|-696.73756399699|-696.73756399699|-696.73756399699|-696.73756399699|-698.0408391902|-698.0408391902|-702.53593338299|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-713.83643277359|-724.03603885651|-726.58865875847|-726.58865875847|-726.58865875847|-726.58865875847|-726.58865875847|-737.25539321786|-737.25539321786|-737.25539321786|-737.25539321786|-737.25539321786|-737.25539321786|-737.25539321786|-737.25539321786|-737.25539321786|-758.65038457566|-758.65038457566|-758.65038457566|-758.65038457566|-758.65038457566|-758.65038457566|-758.65038457566|-773.55501986271|-794.39436478886|-824.68016714821|-865.48941437149|638.36506561316|638.36506561316|638.36506561316|638.36506561316|618.61445598883|618.61445598883|616.70286030552|612.28836149398|606.7069610404|582.81475827948|581.63803776387|540.17768084875|523.21240276453|523.21240276453|523.21240276453|523.21240276453|523.21240276453|523.21240276453|523.21240276453|523.21240276453|523.21240276453|523.21240276453|523.21240276453|523.21240276453|523.21240276453|516.0714556813|512.39062363568|482.14939220154|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-650.64083353941|-688.70625248954|-761.19729212705|-807.70657919715|-811.72933148387|-811.72933148387|-811.72933148387|-816.63631398659|-816.63631398659|-816.63631398659|-823.25088182812|-823.25088182812|-823.25088182812|-823.25088182812|-823.25088182812|-823.25088182812|-823.25088182812|-892.56283893988|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-902.13155858363|-912.01818209053|-939.98830467199|-955.97387924166|-976.73303779386|-976.73303779386|-976.73303779386|-1003.8108785817|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|834.40998008278|-1003.1112566821|-1003.1112566821|-1003.1112566821|-1003.1112566821|-1003.1112566821|-1003.1112566821|-1003.1112566821|-1003.1112566821|-1003.1112566821|-1003.1112566821|-1019.9008102967|-1019.9008102967|905.60409736936|905.60409736936|905.60409736936|905.60409736936|905.60409736936|905.60409736936|905.60409736936|905.60409736936|905.60409736936|905.60409736936|901.28543642169
02947|15508|/equities/aviat-networks|R2000VALUE|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.1735485587061|-8.5972762409781|-8.9869738490421|-9.0667870282267|-9.0667870282267|-9.0667870282267|-9.0667870282267|-9.0667870282267|-9.0667870282267|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.2940507472063|-9.3928340342867|-9.5795655413057|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-9.7729780678904|-10.047703508084|-10.047703508084|-10.047703508084|-10.047703508084|-10.047703508084|-10.047703508084|-10.047703508084|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|7.0378099446151|5.9441168313395|5.50106488355|5.50106488355|5.50106488355|5.50106488355|5.50106488355|5.50106488355|5.3712058621125|5.3712058621125|5.3712058621125|4.8290730138042|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.7961138588632|4.3659709937534|3.9284734733857|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.6204385915063|-5.7006663543074|-5.7006663543074|-5.7006663543074|-5.7006663543074|-5.7006663543074|-5.7006663543074|-5.7006663543074|-5.8539091665176|-5.8539091665176|-6.0426767621468|-6.3174185922886|-6.6717206428609|-6.9638896463272|-7.2466884716746|-7.3296917437032|-7.3296917437032|-7.5432018569791|-7.7562688248779|-7.7740851146971|-7.7740851146971|-8.05787235973|-8.5095250394358|-8.6686944328429|-8.8004888717859|-8.8004888717859|-8.8004888717859|-9.6687208220395|-11.949344240225|-11.949344240225|-12.578582298531|-12.814535948716|-13.457040518613|-13.634667098623|-13.650630143066|-14.654033293083|-15.228925932066|-15.667695350798|-15.875216982267|-16.192463156804|-17.031626062508|-17.247362009812|-17.834727010901|-17.834727010901|-17.834727010901|-17.834727010901|-18.483029747203|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-18.638823068989|-19.509803759668|-19.620992162608|-19.620992162608|-19.934435873984|-20.056039525136|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-20.387573628151|-22.019525691893|-23.400073074662|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.797396045609|15.025996691302|14.291353704403|14.291353704403|12.752615188968|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483|-19.945126469483
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.714076174922|13.59128410466|13.331321473999|12.662175968933|11.911923677343|-14.430475980264|-14.430475980264|-14.557909184498|-14.557909184498|-14.557909184498|-14.67302680656|-14.865444720285|-14.938234238586|-14.938234238586|-15.125077623749|-15.485990253448|-15.828579803749|-15.828579803749|-16.18901416598|-16.51861537097|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.370596529716|14.223653079927|14.051878295636|14.051878295636|12.849655030277|12.731843563395|12.731843563395|12.676956384797|12.219676513825|11.933229573738|11.166011157049|-14.098810862872|-14.098810862872|-14.098810862872|-14.098810862872|-14.098810862872|-14.098810862872|-14.342814147658|-14.342814147658|-14.342814147658|-14.342814147658|-14.455176287434|-14.581974803895|13.264017429289|13.264017429289|13.264017429289|13.264017429289|12.154645379315|11.739223356523|11.55760359265|11.479078181337|11.359242096484|11.359242096484|11.359242096484|11.359242096484|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-12.995763387313|-13.269932102053|-13.269932102053|-13.269932102053|-13.269932102053|-13.269932102053|-13.269932102053|10.994052716413|10.994052716413|10.994052716413|10.994052716413|10.994052716413|10.994052716413|10.745058400011|10.723954155021|10.264393172853|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|9.9187343920159|9.7901043407328|9.7901043407328|9.2934496129229|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.50634984861|-11.50634984861|-11.50634984861|-11.50634984861|-11.50634984861|-11.50634984861|-11.768721897185|-12.21866871641|-12.21866871641|-12.530742876242|-13.058602854621|-13.250235573628|-13.250235573628|-13.250235573628|-13.250235573628|-13.250235573628|-13.250235573628|-13.384156007032|-13.384156007032|-13.384156007032|-13.384156007032|-13.384156007032|-13.455173512809|-13.600752634102|-13.600752634102|-13.600752634102|-14.005280594355|-14.144109515341|-14.144109515341|-14.144109515341|-14.283455508718|-14.853838807752|-15.179821259898|-15.32869021884|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.53872580565|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.33821492075|-18.503571932835|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02956|1073036|/equities/homology-medicines-inc|R2000VALUE|18.549752270786|18.549752270786|18.549752270786|18.549752270786|18.549752270786|18.549752270786|18.104542967248|18.104542967248|18.104542967248|18.104542967248|18.104542967248|16.570418672506|16.570418672506|16.570418672506|16.570418672506|16.570418672506|16.570418672506|16.570418672506|16.570418672506|16.570418672506|16.570418672506|16.570418672506|15.685409577626|-23.2298361067|-23.2298361067|-23.2298361067|-23.2298361067|-23.2298361067|-23.2298361067|-23.2298361067|-23.2298361067|-23.2298361067|-23.2298361067|-23.2298361067|-23.2298361067|-23.2298361067|-23.268706189706|-23.623007627675|-23.838897277193|-23.874329568365|-25.568755151407|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961|-26.530746459961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|12.591461297682|12.448301285297|12.423957261543|12.269880145899|12.147156126092|12.047951308434|11.761612194053|11.694013879555|11.604584661847|11.604584661847|11.331810756663|11.181678555784|-13.282882882863|-13.282882882863|-13.282882882863|-13.282882882863|-13.282882882863|-13.282882882863|-13.282882882863|-13.282882882863|-13.282882882863|-13.282882882863|-13.330647364491|-13.346274525185|-13.418411039386|-13.418411039386|-13.418411039386|-13.418411039386|-13.418411039386|-13.547628640106|-13.592454379323|-13.770505050292|-13.835005446132|-14.243894969816|12.043323596151|12.043323596151|12.043323596151|12.043323596151|12.043323596151|12.043323596151|12.043323596151|12.043323596151|12.043323596151|11.859960273274|11.274955276393|11.264950385516|11.228883812632|11.130615099499|10.966744696905|10.721598463061|10.721598463061|10.673998228711|10.481665099112|-12.47624906721|-12.47624906721|-12.47624906721|-12.47624906721|-12.47624906721|-12.47624906721|-12.47624906721|-12.47624906721|-12.47624906721|-12.6818930752|-12.918580916957|-13.528040655095|11.701074929189|11.701074929189|11.701074929189|11.49846712213|10.743763034667|10.011959306758|9.8732881461702|9.5811258858136|9.3510842925632|9.0130241249602|9.0130241249602|9.0130241249602|8.6958063597898|8.6958063597898|8.6958063597898|8.6958063597898|8.6958063597898|8.6958063597898|8.6958063597898|8.6958063597898|8.6958063597898|7.3913404141775|-8.3271018238524|-8.3271018238524|-8.3271018238524|-8.3271018238524|-8.3271018238524|-8.3271018238524|-8.3271018238524|-8.3271018238524|-8.3271018238524|-8.5378910404289|-8.5782122724414|-8.6113470520311|-8.6864968368007|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.9015498894365|7.8395221253139|7.7531081857396|7.7392960490449|7.7392960490449|7.7392960490449|7.6095289589812|7.3564991820575|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2474999400971|7.2474999400971|7.2474999400971|6.7872221969893|6.6485803153041|6.5995336137351|6.5739261135058|6.567752241788|6.567752241788|6.567752241788|6.5291290457776|6.5291290457776|6.5291290457776|6.5291290457776|6.4981326625904|6.4981326625904|6.4981326625904|6.4401474049975|6.4240527474538|6.3439474198173|6.3177190989201|6.2480213344036|6.2005792922376|6.1834214337003|6.10657942376|5.9006438529211|5.798493071366|5.6699924424497|5.5744357324538|5.5731791679444|5.5731791679444|-6.4467508236262|-6.4467508236262|-6.4782107396004|-6.4782107396004|-6.7652339453032|-6.9758156929337|-7.1970175277219|-7.2905747107914|-7.3361534265086|-7.3361534265086|-7.3361534265086|-7.3361534265086|-7.3361534265086|-7.3929671538962|-7.3929671538962|-7.4494078703603|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8317186964032|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|5.1085686876261|4.9557526855429|4.7167792944212|4.7167792944212|4.313491377741|4.313491377741|4.313491377741|4.313491377741|2.9963550407687|2.8883872649183|2.8657126564001|2.8657126564001|2.8657126564001|2.8657126564001|2.8657126564001|2.3894928448967|2.3218211590771|2.2927362991856|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.8072570964893|-3.9914166381183|-4.5000100191239|-4.6199280747444|-4.6643506357577|-4.6643506357577|-4.6643506357577|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.8385539517024|-4.842742556066|-4.842742556066|-4.8628790971644|-4.8886026538089|-4.981808229362|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.0103881161741|-5.1052524152278|-5.1052524152278|-5.3206149806445|-5.447706014541|-5.447706014541|-5.447706014541|-5.447706014541|-5.5802611296893|-5.5802611296893|-5.9015850430861|-6.057081382157|-6.4752808587071|-6.4752808587071|-6.5363127408554|-6.6598944463255|-6.9767168669702|-7.229413486057|-7.7334984546828|-8.0633402936909|-8.1043193332855|-8.2423557843328|-8.2423557843328|-8.5009264245696|-9.1472475147983|-9.9663864348488|-10.153142858209|-10.153142858209|-10.91267575231|-11.535923311079|-11.576391216742|-13.011812141385|-13.011812141385|-13.011812141385|-13.689743866354|-14.873347059256|-15.772955752486|-16.29053470942|-19.381779483652|9.5295989991979|9.5295989991979|9.5295989991979|9.5295989991979|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-15.49155404319|-15.683405825994|-15.683405825994|-18.827939666534|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|10.665250394954|10.665250394954|10.665250394954|9.9586114863704|8.2528534146677|8.2528534146677|7.5530071038099|7.5530071038099|7.5530071038099|7.5530071038099|7.5530071038099|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.466509939321|-14.109086397116|-14.109086397116|-14.854540536607|-15.249555652775|-15.249555652775|-15.989506422853|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-19.480574766661|-20.527305726503|-21.801450389729|-22.75494495377|-23.343827840852|-24.025920096556|-24.711814516757|-24.711814516757|-25.729793091587|-27.236991904369|-28.618880190442|-29.228681575261|-29.228681575261|-29.228681575261|-29.228681575261|-29.228681575261|-30.285757871693|-32.434264718185|-32.434264718185|-32.434264718185|-33.676960480092|-35.036067022083|-37.48840693765|-39.881007928905|-40.160318845654|-40.160318845654|-42.843727293015|-42.843727293015|-45.391699790955|-45.391699790955|-49.587999343872|-57.5||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-26.312995062245|-26.790136634095|-26.790136634095|-26.790136634095|-28.538152070822|-29.797946448659|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-29.874795524419|-34.577551197278|-35.725056991829|-35.990842360382|-35.990842360382|-35.990842360382|-36.88782439643|-38.85813835389|-39.38459807774|-40.527330519321|23.417105151953|23.417105151953|23.417105151953|20.43356201576|15.210680245546|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|14.747359885595|11.98040023316|8.8837778884955|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.038421923818|-15.076072857298|-15.076072857298|-15.076072857298|-15.164564396912|-15.164564396912|-15.164564396912|-15.164564396912|-15.164564396912|-15.164564396912|-15.843961108586|-16.254400850292|-16.437751066205|-16.437751066205|-16.437751066205|-16.437751066205|-16.437751066205|-16.437751066205|-16.902223175894|-17.2002477846|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-17.660681327337|-18.6118680991|-19.085408903633|-20.372676824501|-22.169641255197|-22.793545880646|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-22.939394054112|-23.455364415303|-23.455364415303|-23.777626776315|-24.289584874684|-25.116566153785|-25.116566153785|-25.116566153785|-25.4282304402|-25.4282304402|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-26.581884766288|-28.174316406987|-28.304796007763|-29.271994674085|-30.118883649374|-30.487647736365|-32.641832047363|-33.663146104703|-35.970828469472|-40.41092176777|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-41.403734324325|-41.403734324325|-42.119937880851|-42.119937880851|-42.119937880851|-42.866597793739|-45.135107939156|-48.22228616334|-50.533430455536|-51.051034051412|-53.643926071054|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.7090772978021|-4.7090772978021|-4.7090772978021|-4.7761969424568|-4.8207743540166|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|3.7192123138621|3.7192123138621|3.7192123138621|3.7192123138621|3.7192123138621|3.6569026801006|3.5498920119489|3.3443244471246|3.2536138841562|3.2536138841562|3.2536138841562|3.2536138841562
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-14.560251034309|-14.560251034309|-14.560251034309|-14.560251034309|-14.806390167397|-15.037655964076|-15.391611858871|-15.391611858871|-15.446936975653|-15.446936975653|-15.446936975653|-15.474667368032|-15.474667368032|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.487843989091|-15.763159962448|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-15.83738899221|-16.29151009924|-16.29151009924|-16.29151009924|-16.29151009924|-16.378900150533|-16.6153556021|-16.707451144357|-16.707451144357|-17.348001258792|-17.458451616896|-17.458451616896|-17.458451616896|-17.458451616896|-17.458451616896|-17.652168287318|-17.98796443308|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.634035708642|15.44503882432|15.08504393922|14.932826501646|14.854806774765|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.118889268622|-17.280987987237|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|14.916653412128|14.916653412128|14.571280975634|14.277533976562|-16.693769282513|-16.693769282513|-16.693769282513|-16.693769282513|-16.693769282513|14.776668959183|14.776668959183|14.776668959183|14.776668959183|14.776668959183|14.776668959183|14.776668959183|14.776668959183|14.69634022579|14.69634022579|14.69634022579|14.69634022579|14.69634022579|14.69634022579|14.69634022579|14.69634022579|14.380933813092|14.220905832594|14.220905832594|14.05767319395|13.996859367179|13.973732002894|13.71136846401|13.325270127094|13.325270127094|13.262246660288|13.262246660288|12.738323972507|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.440879305019|-15.440879305019|-15.440879305019|-15.660421433067|-15.760643393993|-15.760643393993|-15.760643393993|-15.760643393993|-15.760643393993|-15.787537321002|-15.787537321002|-15.787537321002|-15.787537321002|-15.787537321002|-15.893008548722|-15.893008548722|-15.980195471663|-15.980195471663|-16.169106215259|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.327752481896|14.319169083125|14.317368702249|14.317368702249|14.240965423933|14.200517400494|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598
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02976|20960|/equities/futurefuel-corp|R2000VALUE|-11.100554140927|-11.198197947869|-11.198197947869|-11.198197947869|-11.198197947869|-11.198197947869|-11.303592587985|-12.569124064487|9.9530289050037|9.9530289050037|9.9530289050037|9.9530289050037|9.2066438326234|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0941821838619|9.0096577301292|8.1350143899154|7.9947517171647|7.9303966909808|7.8827435606235|7.6886982088357|7.6886982088357|7.6886982088357|7.6886982088357|7.6886982088357|7.6886982088357|7.6886982088357|7.6886982088357|7.5892693339752|7.4752332169664|7.243505685291|-8.8867907203459|-8.8867907203459|-8.8867907203459|-8.8867907203459|-8.9888356435325|-9.1080780408709|-9.1080780408709|-9.1080780408709|-9.1353855819536|-9.4105015005775|-9.4105015005775|-9.4105015005775|-9.4105015005775|-9.4105015005775|-9.6321064619012|-9.6321064619012|-9.683820131508|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.146305303628|-10.228094980512|-10.759347780318|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.4188001334887|8.193300267085|7.6280401768779|7.5300602981884|7.4268880496907|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.2949880716331|6.9679737220349|6.8416188171773|6.1179236495129|6.0123893777123|5.3455371105661|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3449472919798|-7.4596601874404|-7.5398662521633|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.7728987382088|-8.1521098532317|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.2606252705692|-8.7534727294841|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.1153583604053|5.8420649190694|5.3261833080484|-7.0447552885438|-7.0447552885438|-7.0447552885438|-7.057348164893|-7.057348164893|-7.057348164893|-7.057348164893|-7.057348164893|-7.1659425993505|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-8.1267576068973|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2303139158247|-8.2303139158247|-8.4864600177339|-8.6616223913356|-8.8284691817147|-9.3232988523755|-9.4731100584968|-9.6617889697799|-9.7147653428988|-10.122516880243|-10.271685637598|-10.556872992124|-10.784303087223|-10.904226190766
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.8054230308243|5.3726917478451|-9.3349619058318|-9.3349619058318|-9.3349619058318|-9.3349619058318|-9.3349619058318|-9.3349619058318|-9.3349619058318|-9.448379903761|-10.545422242447|-12.008089415881|-12.008089415881|-12.008089415881|-12.315099284221|-12.764048864631|-13.381699087651|-14.0029990435|-15.01166568866|-15.921850746104|-17.249834238632|-17.784815615132|-18.17214994277|-18.17214994277|-18.17214994277|-18.17214994277|-18.17214994277|-18.17214994277|-18.17214994277|-18.17214994277|-19.012000083923|-19.012000083923|-19.012000083923|-19.012000083923|-19.012000083923|-20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|7.1465897585278|6.6559333299405|-8.7995197228049|-8.7995197228049|-8.7995197228049|-8.7995197228049|-8.7995197228049|-8.8956000464333|-9.1199777277722|-9.4596972898657|-9.4668861976393|-9.4959843281384|-9.5957830780666|-9.5957830780666|-9.8528999828323|-9.8528999828323|-9.8528999828323|-9.8528999828323|-9.8528999828323|-9.9626664610952|-10.001545257514|-10.001545257514|-10.001545257514|-10.001545257514|-10.001545257514|-10.001545257514|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.266840842793|-10.344260664067|-10.344260664067|-10.344260664067|-10.344260664067|-10.345007288223|-10.345007288223|-10.345007288223|-10.542230619066|-10.545002866202|-10.545002866202|-10.545002866202|-10.545002866202|-10.545002866202|-10.693316205179|-10.693316205179|-10.693316205179|9.2638629076636|9.2638629076636|9.2638629076636|9.2638629076636|9.2638629076636|9.2638629076636|9.2638629076636|9.2638629076636|9.2206254665229|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.6041060830219|8.4401174546462|8.3904537685102|8.3904537685102|8.2916152750326|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.4076467031791|7.3812744346541|7.2836378114402|5.9329311601519|-8.3739834682932|-8.3739834682932|-8.3739834682932|-8.5033148280769|-8.5309055107599|-8.5814266874179|-8.5814266874179|-8.587696202793|-8.7796625386767|-8.825941416841|-8.825941416841|-9.6166016759931|-9.7795569568275|-9.8522858784595|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8890629662428|-9.8890629662428|-9.8890629662428|-10.067292281141|-10.663102622551|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-11.018045023196|-11.133938607367|-11.147709379364|-11.445232984941|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-13.887612250175|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.193445276558|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|10.898846096925|-13.510658286139|-13.510658286139|-13.510658286139|-13.510658286139|-13.771286935856|-13.908070175797|-13.908070175797
02979|100200|/equities/celladon-corp|R2000VALUE|-436.23616470286|-445.57351158933|324.67959038966|324.67959038966|324.67959038966|324.07843756404|300.17050313647|294.88277170057|289.65869608543|289.65869608543|289.65869608543|289.65869608543|289.65869608543|289.65869608543|275.77066899032|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|259.57620865949|258.06664193578|258.06664193578|258.06664193578|258.06664193578|258.06664193578|258.06664193578|258.06664193578|258.06664193578|258.06664193578|258.06664193578|258.06664193578|258.06664193578|231.91571631374|225.45365582035|225.45365582035|225.45365582035|-396.29178293784|-396.29178293784|-411.61613240255|-411.61613240255|-411.61613240255|-411.61613240255|-411.61613240255|-411.61613240255|-411.61613240255|-411.61613240255|-411.61613240255|-411.61613240255|-424.26792489173|-424.9754736278|-443.46163668605|-463.98515187339|-468.7890576371|292.0140783747|292.0140783747|289.95175069791|287.78865942972|287.78865942972|287.78865942972|287.78865942972|287.78865942972|287.78865942972|287.78865942972|287.78865942972|287.78865942972|287.78865942972|287.78865942972|246.44851658099|224.93334174736|224.93334174736|212.85960023253|192.34048734604|187.20550971384|187.20550971384|187.20550971384|187.20550971384|187.20550971384|187.20550971384|187.20550971384|-282.05141329431|-282.05141329431|-282.05141329431|-282.05141329431|-282.05141329431|-292.16782495298|-292.16782495298|-302.24824992063|-313.9707218899|-333.06152394233|-336.31369413731|-339.68188237479|-361.78864531308|-385.48088174164|-424.0120962494|-424.55505709802|-424.55505709802|-442.85869959859|-442.85869959859|-442.85869959859|-442.85869959859|-452.83187759219|-469.14653065799|-476.76732179998|-476.76732179998|-487.52718849417|-487.52718849417|-487.52718849417|-487.52718849417|-506.19687610464|-511.35764011626|-516.51085175517|-516.51085175517|-516.51085175517|-516.51085175517|-516.51085175517|-516.51085175517|-532.43819706139|-532.43819706139|-532.43819706139|-538.10265744723|-560.94502018334|-588.74949726501|-588.74949726501|-599.71877971665|-649.62669453109|-672.66411425763|-691.23639919685|-736.97627525778|-774.34818914163|-774.34818914163|-774.34818914163|-793.33506470534|-793.33506470534|-793.33506470534|-793.55005900962|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-835.35321098845|-895.54024311217|-980.04471456908|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-1031.2311155366|-1064.5623505962|-1136.8470562181|-1175.4133957978|-1223.5148842198|-1276.9609824665|-1387.5955360738|-1506.2728178598|-1546.1364642887|-1614.1394114791|-1690.9782319928|-1787.8647022143|-1936.3663418971|-2106.1156443714|-2288.6884980863|-2485.7372200958|-2696.9302445509|-2927.5891606121|-3182.3768451246|-3698.9742723607|-4008.2214137341|-4346.0793485934|-4754.9770539927|-4996.0578377697|-5405.4253752996|-5882.0281947774|-6439.211883086|-7092.6798700955|-11556.277872155|-12625.193071333|-12625.193071333|7824.3107950791|7824.3107950791|7824.3107950791|7824.3107950791|6371.9062002615|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|5384.9130308713|5384.9130308713|4693.9767183292|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866
02980|16495|/equities/lifetime-brands|R2000VALUE|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|9.1800997357931|-12.268997664726|-12.268997664726|-12.268997664726|-12.268997664726|-12.268997664726|-12.268997664726|-12.410275083423|-12.717527766626|-13.214475097039|-13.732750351538|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-13.865314121028|-14.18923803941|-15.029708932678|-15.119120940941|-15.235134135107|-15.529743788882|-16.054424042373|-16.054424042373|-16.253249162733|-16.513888193831|-17.284665645476|-17.284665645476|-18.194072897032|-19.182986505379|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-19.972549398541|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-20.446460595727|-21.665512684319|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.383629847814|16.31792254056|15.739358208858|15.354842263552|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.20742679771|13.913808146409|13.037564797856|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.96333333036|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-18.190229351422|14.259212934764|13.723014473685|12.537793980448|11.989770953753|11.74530110635|10.772000792707|-14.365998316662|-14.365998316662|-14.365998316662|-14.365998316662|-14.365998316662|-14.599442800832|-14.679250163002|-14.679250163002|-14.859167172029|-15.028519022812|-15.105021013539|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-16.196140209174|-16.385155482795|-16.407395358114|-16.755439488125|-16.801906027356|-16.801906027356|-16.801906027356|-17.10600684965|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.552715310445|-17.811350832373|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.822877894388|-19.377086862972|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396
02981|1080088|/equities/avrobio|R2000VALUE|11.306986848863|11.306986848863|11.306986848863|11.306986848863|11.306986848863|11.306986848863|-26.899036873144|-26.899036873144|-26.899036873144|-27.041585116946|-27.041585116946|-27.041585116946|-27.041585116946|-27.041585116946|-27.041585116946|-28.749816688523|-29.777852518278|-32.701502304295|-34.653336398049|-34.91842870386|-39.991032490813|-44.041425689154|-45.827797387477|-45.827797387477|-46.267396686735|-49.530440593496|-50.664682921478|-50.664682921478|-50.664682921478|-50.664682921478|-50.664682921478|-56.610480689019|30.338354747594|24.51261569957|-42.843999481201|-42.843999481201|-42.843999481201|-42.843999481201|-42.843999481201|-42.843999481201|-42.843999481201|-42.843999481201|-42.843999481201|-42.843999481201|-42.843999481201|-44.449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.616895374393|-13.921550415993|-14.244500741959|-14.305000209808|-14.425000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.7477290264911|9.7477290264911|8.9830320270135|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|8.9647653831698|-11.474040916186|-11.474040916186|-11.474040916186|-11.474040916186|-11.474040916186|-11.474040916186|-11.474040916186|-11.474040916186|-12.078884842905|-12.66293324686|-13.11581467762|-13.6558853084|-13.6558853084|-13.6558853084|-14.337061687936|-14.337061687936|-14.337061687936|-14.581970306467|-14.581970306467|-14.581970306467|-14.581970306467|-14.581970306467|-14.581970306467|-15.068855917268|-15.847339855093|-15.874251290185|-15.874251290185|-16.239446132297|-16.464639922742|-16.464639922742|-16.464639922742|-16.464639922742|-16.464639922742|-17.121299307876|-17.121299307876|-17.121299307876|-17.121299307876|-17.121299307876|-17.748665961218|-17.826296233018|-18.105303615798|-18.105303615798|-18.428115679676|-18.54131515754|-18.54131515754|-18.734794863205|-18.857154520624|-18.857154520624|-19.480171265727|-19.896023925284|-20.306693483436|-20.624103891677|-21.096226016489|-21.938862897519|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.196166482563|-23.367787046681|-23.367787046681|-23.367787046681|-23.827818203249|-24.115909470759|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.194733824837|20.194733824837|20.194733824837|20.194733824837|19.404862715366|19.404862715366|19.404862715366|19.074848309229|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|17.686189367586|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.498799640481|-22.377900655555|-22.377900655555|-22.454890206442|-22.593211230289|-23.810234344282|-24.255815599007|-24.693784357642|-24.693784357642|-26.058094476698|-26.170660733115|-26.633668842504|-26.633668842504|-26.633668842504|-26.633668842504|-26.633668842504|-27.530188497117|-28.467431527829|-28.644923084815|-28.771017014048|-28.771017014048|-29.813352729504|-29.912058567145|-30.614510031914|-31.171123368183|-31.573469646153|-32.35020908036|-32.35020908036|-32.717455055076|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.560944023982|-34.044382562522|-34.144869157875|-34.446520616836|-34.740578018103|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-35.268839834306|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861
02986|16923|/equities/preformed-line-pr|R2000VALUE|-65.087311169319|-69.459422108728|-69.459422108728|-69.459422108728|-69.459422108728|-69.459422108728|-69.459422108728|-70.399004615235|-71.024726087172|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-72.426638060871|-75.282031622268|-80.523212422637|-80.897067774573|-80.897067774573|-80.897067774573|-80.897067774573|-80.897067774573|-80.897067774573|-86.555079289321|-86.806635560861|-87.761684724877|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|69.702045789498|68.692432410357|68.692432410357|68.584956282639|68.063044992049|64.569493045365|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-82.893172674046|-85.831792863063|-87.066991841188|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|67.698869896767|64.474304835926|60.228667648778|59.588106681413|59.588106681413|59.588106681413|59.588106681413|56.593116920863|55.499019377402|51.086831349986|47.547221575464|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-57.637461725185|-59.117180788197|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|44.663778741168|44.663778741168|44.316419662157|44.234356417832|40.988173924748|40.678525353873|37.143917721073|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.292691717862|33.827837890611|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-44.055227931694|-46.039143333121|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|32.583824772371|32.583824772371|32.290361875443|31.614846646949|-40.31882289233|-40.31882289233|-40.31882289233|-40.31882289233|-40.31882289233|-40.31882289233|-41.004802315127|-41.355891961402|-41.874881711874|-42.563202080101|-42.693002260361|-44.155001256901|-44.716112134675|-45.071790268929|-46.036434759598|-46.863815322961|-47.499237713378|-47.8380411832|-48.121714138153|-48.903569247063|-49.89507911132|-52.092866128531|-52.212487484014|-52.212487484014|-53.019431300733|-53.297137737978|-53.297137737978|-54.495536407473|-54.495536407473|-54.495536407473|-56.250597407026|-57.433440978441|-58.46993298786|-59.673816312873|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.144122583672|-61.140135322461|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.90245767728
02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.73538606715|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-16.850896200594|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.002697967849|-17.255970344899|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.947422293856|15.904357994082|15.461510433624|14.547232590196|14.051369837122|-15.929998397827|-15.929998397827|-15.929998397827|-15.929998397827|-15.929998397827|-15.929998397827|-15.929998397827|-15.929998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-38.899498899872|-41.475277114902|-42.394197226668|-42.914089283096|-42.914089283096|-42.914089283096|-42.914089283096|-42.914089283096|-42.914089283096|-43.868252949304|-44.572445235702|-44.572445235702|-44.572445235702|-44.572445235702|-44.572445235702|-44.572445235702|-44.572445235702|-44.572445235702|-44.572445235702|-44.572445235702|-44.572445235702|-44.572445235702|-44.974938854082|-45.611044654695|-46.131148401729|-46.383010087004|-46.74863740014|-46.74863740014|-46.74863740014|-46.74863740014|-46.74863740014|-46.74863740014|-46.74863740014|-46.74863740014|-46.74863740014|-46.74863740014|-47.405723796055|-47.405723796055|-47.627193912053|-49.06354764676|-49.369921738285|-49.369921738285|-49.369921738285|-49.369921738285|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.890956616668|39.659117301601|39.505129055069|37.276254870148|35.481950788202|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.732265615291|34.699642688133|34.699642688133|34.699642688133|34.699642688133|33.233013362826|33.233013362826|33.233013362826|33.233013362826|33.233013362826|32.638462158143|32.638462158143|32.638462158143|31.687180514799|31.144090223827|29.118434005885|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-39.835265122933|-48.367516582854|29.801091863439|29.01517361982|29.01517361982|27.308527303883|27.15669666523|26.277994116084|-38.016010799519|-38.016010799519|-38.016010799519|-38.016010799519|-38.016010799519|-40.57667884839|-40.965299575096|-40.965299575096|-40.965299575096|30.16740823056|30.16740823056|30.16740823056|30.16740823056|30.16740823056|30.16740823056|30.16740823056|27.492726800198|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-43.314010443306|-46.002234262467|-46.678594370948|-48.496215577774|-49.756350141822|-54.388167705865|-57.488417001825|-57.488417001825|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-61.137419170914|-61.137419170914|-62.511576169926|-63.333419475509|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.32655350735|47.471171029963|46.621298931879|45.00088813442|44.694320335852|43.890911992906|43.212485977306|43.212485977306|-56.298490944165|-56.298490944165|-56.298490944165|-56.298490944165|-58.102211253133|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.600570899509
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02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-9.9539999961853|-9.9539999961853|-9.9539999961853|-9.9539999961853|-9.9539999961853|-9.9539999961853|-9.9539999961853|-9.9539999961853|-9.9539999961853|-9.9539999961853|-9.9539999961853|-10.139999866486|-10.139999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|-16.079635070749|-16.498405932719|-16.498405932719|-16.498405932719|-16.498405932719|-16.895451174108|-17.086279456182|-17.212199282165|-17.76666324971|-17.76666324971|-17.76666324971|-17.76666324971|-17.76666324971|-17.76666324971|-17.76666324971|-18.130017384342|-18.130017384342|-18.130017384342|-18.130017384342|-18.130017384342|-18.606686601431|-19.405207114519|-20.58023013572|-20.649700159277|-20.905222780667|-21.061914849239|-22.593238115264|18.76811608517|18.76811608517|18.76811608517|18.76811608517|18.76811608517|18.76811608517|18.76811608517|18.76811608517|18.76811608517|18.690406155187|18.074341376179|18.064823026517|17.785915236847|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.218562618779|-22.972847744146|19.337084785621|19.337084785621|19.337084785621|19.337084785621|19.337084785621|19.337084785621|19.337084785621|19.337084785621|19.337084785621|19.337084785621|19.337084785621|18.847315593473|18.636764143271|18.636764143271|18.636764143271|18.636764143271|18.226692389781|-22.462659633712|-22.462659633712|-22.462659633712|-22.462659633712|-22.462659633712|-22.462659633712|-22.462659633712|-22.462659633712|-22.462659633712|-22.462659633712|-22.462659633712|-22.462659633712|-22.462659633712|-23.385938949668|-24.271204333928|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-24.489086399738|-25.251762560412|22.019843373304|22.019843373304|22.019843373304|22.019843373304|22.019843373304|22.019843373304|22.019843373304|22.019843373304|22.019843373304|22.019843373304|22.019843373304|21.669271029372|21.199278554805|20.155954159507|-24.88291733959|-24.88291733959|-24.88291733959|-24.88291733959|-24.88291733959|-24.961840386616|-24.961840386616|-24.961840386616|-26.832933367874|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.885280279691|20.885280279691|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|19.723578533987|18.453975343549|17.512195004185|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.023915152094|16.174905410896|15.064894905234|14.848387871436|14.848387871436|14.398764250733|14.145849676108|13.570388444238|11.423209490569|-16.265322563613|-17.128691856027|-17.414656948117|-17.734619325032|-18.062910231871|-18.201011349672|-19.086742974498|-19.086742974498|-20.398602645902|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|16.881852576728|16.757058617798|16.355620275303|15.310133707042|-19.745021859321|-19.745021859321|-19.745021859321|-19.745021859321|-20.114467982355|-20.301704609267|-20.301704609267|-20.301704609267|-20.301704609267|-20.301704609267|-20.408004085082|-21.294449373371|-22.814943097572|-24.023825723309|-24.341473030137|-25.046081462488|-25.136757655261|-25.44973171565|-25.683590659533|-25.720099830003|-25.762792354873|-25.762792354873|-25.762792354873|20.78678713061|20.78678713061
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03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.355937069845|-34.648263580482|-35.479543631126|-35.479543631126|-35.479543631126|-35.479543631126|-35.479543631126|-35.743380591659|-36.093201369475|-38.278556632147|-38.300619548278|-38.597076144171|-39.116976419722|-39.116976419722|-39.116976419722|-39.116976419722|-40.5453949677|-43.800515994656|-45.586242738949|-45.644130565046|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-45.85902724845|-48.030031369602|-49.822890082704|-49.822890082704|-49.822890082704|-49.822890082704|-50.748213017105|-51.776774503712|-51.776774503712|-51.874390566646|-51.874390566646|-51.874390566646|-51.874390566646|-51.874390566646|-51.874390566646|-51.874390566646|-51.874390566646|-55.662100646561|41.765999849565|39.83160385371|36.938248573418|35.335687372499|35.335687372499|35.335687372499|35.335687372499|35.335687372499|35.335687372499|35.335687372499|35.335687372499|35.199751112596|35.199751112596|35.199751112596|34.036521077472|34.036521077472|34.036521077472|34.036521077472|34.036521077472|34.036521077472|34.036521077472|34.036521077472|34.036521077472|34.036521077472|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|32.884946820611|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.055226591663|-38.213028461223|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|31.007809511772|30.85923032402|29.453034396955|26.057261038697|24.783624067214|24.684831932912|24.684831932912|24.684831932912|24.684831932912|24.684831932912|24.098145303604|21.184051206241|-27.740801319505|-27.740801319505|-27.971369778121|-27.971369778121|-27.971369778121|-27.971369778121|-27.971369778121|-28.695411084983|-29.82601184193|-31.507789922464|-31.6419892054|-33.27998762453|28.914599808054|28.914599808054|28.914599808054|28.914599808054|28.914599808054|28.914599808054|28.914599808054|28.914599808054|28.914599808054|28.914599808054|28.914599808054|28.914599808054|28.914599808054|28.37122112733|27.783024008869|27.505027753113|27.271697342394|26.6537844918|26.6537844918|26.6537844918|26.6537844918|26.6537844918|26.6537844918|26.333776882388|26.333776882388|26.333776882388|26.333776882388|26.333776882388|26.333776882388|25.378085484216|24.722696844554|-30.846783105722|-30.846783105722|-30.846783105722|-30.846783105722|-30.846783105722|-30.846783105722|-30.846783105722|-30.846783105722|-30.846783105722|-30.846783105722|-30.846783105722|-32.160870596425|-33.363189534629|-34.057419754204|-34.057419754204|-34.057419754204|-34.057419754204|-34.057419754204|-34.057419754204|-34.134911194043|-34.707679367283|-35.64019838993
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.618158147311|12.618158147311|12.618158147311|12.618158147311|12.618158147311|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-14.856520754993|-15.553235574637|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.973737224629|11.840264250493|11.553070944389|11.495079166183|-13.644813379348|-13.644813379348|-13.644813379348|-13.644813379348|-13.644813379348|11.726174235416|11.726174235416|11.726174235416|11.726174235416|11.679082261272|11.160090935172|10.886212574047|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.242065348585|-12.291183911385|-12.376520414005|-12.376520414005|-12.376520414005|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-12.677055748712|-13.438395721394|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.486183684505|11.362426326713|11.341584415393|11.223983044047|11.16553650368|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.596516472159|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.756841424347|-12.896489941678|-13.134988718123|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.218125522613|11.178056944152|11.178056944152|10.697840731166|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.898625587533|-12.988472858083|-13.325525671256|-13.754537683962|-13.754537683962|-14.232819299166|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|12.165501149797|11.935434080818|11.935434080818|11.886037801878|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.381714465964|11.266349663059|11.053166298646|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.4661919946|10.360213742711|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647|-13.088450368647
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|-5.1211510810299|-5.2590565585475|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.3653818584288|-5.6670909961953|-5.7895455184793|-6.0561615960704|-6.2062904588499|-6.3314339046255|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.392448442672|-6.5388315976707|-6.5491884683198|-6.5491884683198|-6.8271648325994|-7.2107389413068|-7.390323881617|-7.390323881617|-7.390323881617|-7.390323881617|-7.390323881617|-7.390323881617|-7.5707846024694|-7.5707846024694|-7.5707846024694|-7.5707846024694|-7.5707846024694|-7.695038515005|-7.7475784306584|-7.7475784306584|-8.172309637606|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.1141009614901|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|6.0143765563537|4.8770847977057|4.8113841555703|4.8113841555703|4.8113841555703|4.8113841555703|4.8113841555703|4.8113841555703|4.5709823262017|4.0816471456732|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.1395448625125|2.8420197509167|2.8420197509167|2.8420197509167|2.5522443213328|-3.8300687601703|-3.8300687601703|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9841111435238|-4.1612346187503|-4.3180383063324|-4.4072648261397|-4.4852942597434|-4.8103269748737|-4.8559591378756|-4.8559591378756|-4.9066780395944|-4.9066780395944|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.5747939329671|-5.5747939329671|-6.1297711643165|-6.6680790089441|-7.1845185585082|-7.1845185585082|-7.1845185585082|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.5565519585223|-7.6650578726233|-7.8733975080319|-8.321552690275|-9.3378365397536|-9.4377730981917|-9.4377730981917|-9.4377730981917|-9.5047222657451|-9.5047222657451|-9.5047222657451|-9.5047222657451|-9.6535803789838|-9.9217560550618|-9.9797289394723|-10.181920901867|-10.238472069367|-10.238472069367|-10.238472069367|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.6471279267054|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.7337626201245|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-9.9675674682607|-10.52788331837|-10.868969894455|-10.967350433307|-10.967350433307|-10.967350433307|-10.967350433307|-10.967350433307|-10.994225128974|-11.416064536666|-11.44755400269|-11.44755400269|-11.502685771665|-11.502685771665|-11.584728278806|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.1140786763582|9.0933218190424|9.0933218190424|9.0933218190424|9.0933218190424|9.0086190903324|9.0086190903324|8.9993776440773|8.4156104856237|7.5486292103379|-11.213242230169|-11.213242230169|-11.872506655313|-12.119055504978|-12.119055504978|-12.30546616998|-12.31918576997|-12.31918576997|-12.31918576997|-12.759337200517|-13.314162587451|-14.218365544801|-14.218365544801|-14.653307160631|-14.653307160631|-15.376482496543|-15.906414413765|-16.313707457996|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|12.607490305766|12.607490305766|12.607490305766|12.607490305766|11.80721066248|11.496345231396|11.03740151412|11.03740151412|10.262112596374|9.9219907982618|9.9219907982618|9.5438789508377|9.279865280526|8.8087392027037|8.3524882721522|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.920699287915|-11.445221293264|-11.785801212317|-12.028668448137|-12.580187317184|-13.612958935297|-13.612958935297|-13.612958935297|-13.643220484302|-13.643220484302|-13.643220484302|-13.643220484302|-14.107966120839|-14.107966120839|-14.107966120839|-14.107966120839|-14.159836816362|-14.159836816362|-14.159836816362|-14.170374181062|-14.333193913864|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.813112649517|-14.813112649517|-14.947347121324|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.473454434031|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.262831108958|12.174812733234|12.062569656969|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-79.054106015205|-81.659423265456|-91.08044738534|-91.08044738534|-91.157401188246|-91.61276655829|-91.61276655829|-95.412086811728|-95.493788550371|-97.978974098623|-97.978974098623|-101.09941603813|-105.12268497848|-106.85954671318|-106.85954671318|-122.6567152387|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|59.040254973858|48.641924539638|41.850630804356|41.850630804356|41.850630804356|41.850630804356|41.850630804356|41.850630804356|41.850630804356|41.850630804356|-101.62318860551|-106.80226777537|-106.80226777537|-109.53807357664|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-109.63252623188|-113.93954025493|-116.74306250928|-119.36108897922|-130.91495984128|-152.65885430498|-156.96654554123|-157.92252731323|-157.92252731323|-157.92252731323|-157.92252731323|-157.92252731323|-158.91961288452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|5.6852149506193|5.6852149506193|5.6852149506193|5.6852149506193|5.6852149506193|5.6852149506193|5.6852149506193|5.6852149506193|5.6852149506193|5.4216393404838|5.4216393404838|5.4216393404838|2.7295995480084|-8.0840357119936|-8.0840357119936|-8.0840357119936|-8.0840357119936|-8.0840357119936|-8.0840357119936|-8.0840357119936|-8.455317304653|-9.5136857541866|-9.8557621143998|-10.791402276218|-11.004335782992|-11.933706281436|-15.645229178283|-16.695254888373|-16.991393979211|-17.520147244895|-17.520147244895|-17.749052490089|-18.107280745874|-19.083604927214|-19.083604927214|-19.083604927214|-19.083604927214|-19.709049849701|15.708678858315|15.708678858315|15.708678858315|15.708678858315|15.708678858315|15.708678858315|15.708678858315|15.708678858315|15.708678858315|15.547223588937|15.547223588937|15.547223588937|15.547223588937|15.547223588937|15.547223588937|15.547223588937|15.547223588937|15.446914590192|15.019528393611|15.019528393611|15.019528393611|15.019528393611|15.019528393611|15.019528393611|15.019528393611|15.019528393611|15.019528393611|15.019528393611|15.019528393611|14.36791982106|13.917721371968|13.917721371968|13.917721371968|13.737895111736|13.737895111736|13.737895111736|13.737895111736|13.737895111736|13.737895111736|13.078216663661|12.088836719059|12.088836719059|12.088836719059|12.088836719059|12.088836719059|12.088836719059|12.088836719059|12.002874323023|11.425415670753|11.142373780939|11.142373780939|11.142373780939|11.142373780939|11.142373780939|11.142373780939|10.593252459115|10.593252459115|10.593252459115|10.593252459115|10.593252459115|10.593252459115|10.593252459115|10.593252459115|10.593252459115|10.593252459115|10.593252459115|10.593252459115|10.593252459115|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.30539489997|10.096783894234|10.096783894234|9.9075372681943|8.8611527533363|-11.966539052773|-11.966539052773|-11.966539052773|-11.966539052773|-11.966539052773|-12.912821402868|-13.21424575947|-13.771365681116|-13.771365681116|-13.771365681116|-13.99207294299|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.129204898923|-14.42411640601|-14.976517925843|-15.547242069889|-17.016379992884|-17.020690476111|-17.020690476111|-17.020690476111|-17.020690476111|-17.020690476111|-17.371425885836|-17.371425885836|-17.371425885836|-17.371425885836|-18.960496818305|-18.960496818305|-18.960496818305|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-19.753028334268|-20.009580873996|-20.009580873996|-20.009580873996|-20.107374619758|-20.107374619758|-20.107374619758|-21.124859862103|-21.549395566827|-21.549395566827|-23.208940840089|18.908612441353|18.908612441353|18.908612441353|18.908612441353|18.908612441353|18.908612441353|18.161237080155|17.373070107637|17.373070107637|16.654522324865|16.606136853236|16.474039985889|16.357822049717|16.075358511187|15.82095392675|15.172843243983|15.172843243983|15.092154952107|15.092154952107|15.092154952107|14.166838721233|13.154856216038|13.154856216038|13.154856216038|13.154856216038|13.154856216038|13.154856216038|13.154856216038|13.154856216038|13.11484062575|12.779616807993|12.779616807993|12.261811990754|12.261811990754|12.261811990754|12.261811990754|11.977013079343|11.880934516135|-15.57878894438|-15.57878894438|-15.57878894438|-15.57878894438|-16.015877348732|-16.543862985849|-17.339403443071|-18.27989234365|-18.581006449015|-18.581006449015|-18.581006449015|-18.581006449015|-19.098895781075|-19.909813821369|-19.909813821369
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03022|1043280|/equities/mustang-bio|R2000VALUE|30.683811363967|30.683811363967|30.683811363967|30.683811363967|30.683811363967|30.683811363967|30.683811363967|30.683811363967|30.683811363967|30.683811363967|30.683811363967|30.683811363967|30.683811363967|30.117338987202|-82.834559082451|-82.834559082451|-83.38462568839|-83.38462568839|-83.38462568839|-83.38462568839|-83.38462568839|-91.200585752942|-100.67565198101|-104.22933393228|-108.73628823403|-108.73628823403|-108.73628823403|-108.73628823403|-109.81809888552|-113.74511258547|-115.33346173437|-125.29828852715|-131.62865510585|-136.35405800743|-137.697633075|-137.697633075|-137.697633075|-137.697633075|-137.697633075|-140.0807059598|-145.3035637882|-154.44840293755|-158.4360271958|-158.4360271958|-158.4360271958|-158.4360271958|-159.95336877278|-164.54262756166|-165.14180908002|-168.47877864825|-168.47877864825|-181.01531198275|-184.0947941437|-193.40809765289|-198.6228839074|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-207.32379883098|-219.2231085915|-234.52289996088|-242.37468468628|-242.37468468628|-255.12686895752|-257.23346343994|-270.60328521729|-271.69748687744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-11.59432528665|-11.740050402508|-11.961722576205|-12.116825116546|-12.239783566165|-12.340315281206|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-12.380432869922|-13.039236256293|-13.434127836631|-13.434127836631|-13.434127836631|-13.856630993338|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|11.201957122239|10.685508242087|9.7866760258726|9.6379736269902|9.5977478916326|9.3752759755628|9.2475287981582|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.2353608043722|9.0634864332191|9.0634864332191|9.0634864332191|9.0634864332191|9.0634864332191|9.0634864332191|9.0634864332191|9.0634864332191|8.4678128562494|8.2169920958992|7.7938798310487|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.140261921449|-10.231223243151|-10.231223243151|-10.231223243151|-10.343026180702|-10.431139914677|-10.562378159812|-10.847086738272|-11.055046159606|-12.172328770802|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.3700247708556|8.8332718151142|8.2591910646281|7.7657679237615|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9995398841474|-10.480599995253|-10.567283984316|-10.567283984316|-10.790231366563|-10.790231366563|-10.790231366563|-10.790231366563|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.416618982831|-11.685131885254|-11.76518123037|-11.76518123037|-11.76518123037|-11.851467541257|-11.851467541257|-11.851467541257|-11.851467541257|-11.994408319835|-12.264342518255|-12.522517604046|-12.522517604046|-12.522517604046|-12.522517604046|-12.522517604046|-12.610574742614|-12.947860846319|-13.407067865573|-13.779455611497|-13.779455611497|-13.779455611497|-13.779455611497|-14.622173094518|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|12.826130940794|12.826130940794|12.826130940794|12.826130940794|12.692923786772|11.998248156058|11.103609147057|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.845326316933|-14.080526897177|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604
03024|16124|/equities/republic-first|R2000VALUE|-6.3533506433722|-6.6787228893965|-6.7558032220966|-6.7586169795763|-6.7586169795763|-6.7586169795763|-6.7586169795763|-7.1629078472733|-7.5160584013859|-7.6522650234345|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-7.8835217063149|-8.1055797542158|-8.1408220093585|-8.1994246157382|-8.3313052557546|-8.5458945060922|-8.8537717158213|-8.8576784882055|-8.8576784882055|-8.8576784882055|-8.9975896511019|-8.9975896511019|-8.9975896511019|-8.9975896511019|-9.2806555599571|-9.3747557104297|-9.4958397481914|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.917652227439|7.835982315081|7.835982315081|7.835982315081|7.835982315081|7.835982315081|7.835982315081|7.835982315081|7.835982315081|7.835982315081|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.7997700242555|7.5622445773588|7.4529416282462|7.4529416282462|7.4529416282462|7.1490975862405|7.1490975862405|7.1490975862405|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.7187718395551|6.2180796733786|4.9506436311855|4.1784930453979|4.0288812304296|3.6293123458004|3.2714581196149|-4.6539353988082|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.8740666822644|3.848407422619|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7767899568168|3.7147664290101|3.5708518537582|3.5226129197082|3.2779032547166|-3.9653680765233|-3.9653680765233|-3.9653680765233|-3.9653680765233|-3.9653680765233|-3.9653680765233|-3.9653680765233|-3.9653680765233|-3.9653680765233|-3.9653680765233|-4.0173762583619|-4.0173762583619|-4.0173762583619|-4.0173762583619|-4.0173762583619|-4.0173762583619|-4.0173762583619|-4.0881959888544|-4.1275259267654|-4.1275259267654|-4.1639209234378|-4.1639209234378|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.1854170587222|-4.2732410990044|-4.3694470616807|-4.3694470616807|-4.3694470616807|-4.3694470616807|-4.3694470616807|-4.3694470616807|-4.4582744806596|-4.5542654318503|-4.5542654318503|-4.5542654318503|-4.6625173006777|-4.7850191101238|-4.8492210981783|-4.8492210981783|-4.855240815393|-4.855240815393|-4.855240815393|-4.855240815393|-4.855240815393|-4.855240815393|3.8577396087703|3.8577396087703|3.8577396087703|3.8577396087703|3.8577396087703|3.8577396087703|3.8577396087703|3.8577396087703|3.8577396087703|3.8577396087703|3.8577396087703|3.8577396087703
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-15.033684443271|-16.099649004181|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-16.213998603821|-17.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-161.02764669991|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-162.36755579073|-163.76999340343|-163.76999340343|-163.76999340343|-163.76999340343|-175.99724546243|-175.99724546243|-181.34679397407|-181.34679397407|-181.34679397407|-189.11921081348|-191.43897407196|-191.43897407196|-198.6461335039|-209.11459444362|-213.27371065703|-222.08023836973|-225.74360151162|-233.11225935694|-233.11225935694|-234.18040896899|-234.18040896899|-234.18040896899|-234.18040896899|-234.18040896899|-238.25213084228|-240.53458484022|-247.07565395929|-250.14042943792|-250.14042943792|-250.14042943792|-259.90714490498|-264.06516009001|-273.48446269463|-273.48446269463|-273.48446269463|-273.48446269463|-281.22884618387|-310.68059197759|-310.68059197759|239.27092732563|239.27092732563|239.27092732563|239.27092732563|239.27092732563|239.27092732563|231.49775853835|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|230.22577577481|226.4763492759|226.4763492759|222.5698229666|204.69791273226|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-246.91882048266|-248.59189604115|-248.59189604115|-261.27154708783|-281.39223836174|-295.2523529608|-300.87242980345|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-302.64712832132|-307.90448255185|-309.31850379974|-322.11950115662|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|261.12879890191|256.11618999627|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|243.78791073059|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|224.17746638137|205.99551623484|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-262.67982934839|-266.26102487401|-266.26102487401|-280.6789182221|-285.09756557854|-285.09756557854|-285.09756557854|-287.59356605173|-287.59356605173|-287.59356605173|-287.59356605173|-287.59356605173|-290.17939522385|-290.17939522385|-295.58685143347|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|238.89045689725|235.78882485653|230.04647192718|229.31108066508|208.7217573796|-272.49470618982|-276.08745176284|-276.69939318728|-282.53042995743|-292.20325906865|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.38267310801|241.94240764713|239.8797229025|239.8797229025|239.8797229025|239.8797229025|229.7574635847|226.69218332056|219.6574329986|210.1724251745|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-257.08719734695|-260.81245363583|-265.54772120968|-271.1041354234|-271.52856377699|-271.52856377699|-281.39285796592|-293.54873046289|-296.65516382731|-296.65516382731|-296.65516382731|-296.65516382731|-296.65516382731
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|131.89311881684|129.20690383539|126.14998880608|122.52123881693|118.17973170142|113.83738533502|-59.283813831479|153.96813306437|153.96813306437|152.65121915192|152.28832157288|151.74854266019|151.23065510692|150.31985665363|149.99579239997|149.01658038202|147.70499609911|146.2218767692||144.92652920102|142.92378249402|142.92378249402|141.92368502347|140.42765675351|138.8075394185|136.95150592941|134.81530664384|132.86309791075|131.20992761703|129.26127482622|126.14161778786||123.43204605688|120.42141080024|116.92148298822||112.63710885138|-53.501337951078|151.09010775499|151.09010775499|151.09010775499|151.09010775499|151.09010775499|150.67104088391|150.33439865736|-150.81415820313|||-150.81415820313|-150.81415820313|-150.81415820313|-150.81415820313|-150.81415820313|-150.81415820313||-150.98356750488|-151.07721252441||-151.14686584473|-151.61122131348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.65386421959|-10.697770492681|-10.998166367355|-11.004938652055|-11.133671691247|-11.133671691247|-11.133671691247|-11.374568968159|-12.013782533388|-12.567736661412|-12.763590972907|-12.763590972907|-12.763590972907|-13.950311891775|-14.458615718661|-14.696438509423|12.333324674006|12.333324674006|12.333324674006|12.333324674006|12.333324674006|12.333324674006|12.333324674006|12.333324674006|12.333324674006|11.830820405081|11.36524331525|11.187697157942|11.187697157942|11.187697157942|11.187697157942|11.187697157942|11.034059296806|10.137794453523|9.6072650028831|9.5000960643166|-11.621773454798|-11.621773454798|-11.621773454798|-11.621773454798|-11.621773454798|-11.621773454798|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.730834509997|9.3082693421503|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.766824159236|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-11.995077748239|-12.243966680036|-12.419682561541|-12.822350090504|-12.958377010028|-13.38992010929|-13.408125844022|-13.428354332205|-13.438227200239|-13.771844943065|-13.891723508856|-14.224055841257|-14.24671907192|-14.251831085506|-14.251831085506|-14.251831085506|-14.862380538851|-15.397089837293|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|13.497003172354|12.62611463171|12.054478612699|12.054478612699|12.054478612699|12.027645493455|12.027645493455|12.027645493455|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.349621683505|11.320135441253|11.220149877811|10.803500523329|10.656275914366|10.656275914366|10.656275914366|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.111593265444|10.073608789089|10.073608789089|10.073608789089|10.073608789089|10.073608789089|9.376787354817|8.7413474344122|8.7413474344122|8.7413474344122|8.7299823321252|8.7299823321252|8.7299823321252|8.5044245761135|8.4226938399451|8.1191039783841|7.77093184794|7.77093184794|7.77093184794|7.5415907789713|7.4573232254988|7.2475817028689|6.8984237052784|6.6588040300857|6.5942267255265|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.5090152510706|6.5090152510706|6.5090152510706|6.5090152510706|6.5090152510706|6.275759933503|6.275759933503|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2254811306883|6.2116456318883|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|5.9794369978843|5.9254857216873
03032|1061145|/equities/solid-biosciences|R2000VALUE|-267.86804049558|-270.45615220673|-276.49017827386|-282.65297399488|-300.60427608454|-315.35641458259|-335.55434817988|-358.86316617019|-366.68684655303|-394.09321391623|-394.09321391623|-394.09321391623|-413.02301732744|-543.16445606777|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-610.94043438516|-659.27011460819|-740.44603357887|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|403.28479731572|402.42751188292|378.44169478961|351.70184512214|313.85084909947|301.78300739335|301.78300739335|301.78300739335|301.78300739335|301.78300739335|301.78300739335|275.02011739994|257.30255947291|257.30255947291|257.30255947291|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-453.82676082081|-458.10946014663|-476.3488435562|-517.17649351839|-702.66638656992|-775.11722982788|-775.11722982788|-775.11722982788|-780.55804229736|-805.50003051758|-805.50003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|28.32944746993|28.32944746993|28.32944746993|28.32944746993|28.32944746993|26.756609927527|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-32.337700233341|-33.335221248071|-34.684691275933|-35.477858741155|-35.477858741155|-35.477858741155|-35.477858741155|-36.270398677577|-36.525998289044|-37.222220825548|-38.743022732596|-39.809471241479|-41.552745730618|-41.820272347374|-42.188636670558|-43.5512614626|-46.123068215484|-47.15416775498|-47.15416775498|-47.15416775498|-48.377966147366|-48.976627594566|-51.208476232529|-52.723305568695|-53.755007743835|-53.755007743835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.333415334916|-15.546016871373|-16.551130016027|-17.512083485588|-18.247237685504|-18.363534218959|-18.363534218959|-18.492280656072|-18.492280656072|-18.492280656072|-18.492280656072|-18.492280656072|-18.910311679015|-19.37312436542|-19.37791528129|-19.936016394291|-21.569968675677|-22.751720506951|-23.321078387681|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.624449687004|-23.661055305269|-24.097839808758|-24.249821636739|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.319937995918|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032|-24.392498970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-13.326788719686|-13.326788719686|-13.326788719686|-13.409923476327|-13.409923476327|-13.409923476327|-13.684436659403|-14.276421763706|-14.701479834768|-15.478211158352|-16.113601624786|-16.316731353681|-16.316731353681|-16.316731353681|-16.316731353681|-17.61187023154|12.384556022558|12.384556022558|12.384556022558|12.384556022558|12.384556022558|12.384556022558|12.384556022558|12.384556022558|12.384556022558|11.743751784006|11.743751784006|11.743751784006|11.743751784006|11.743751784006|11.743751784006|11.743751784006|11.743751784006|11.743751784006|11.743751784006|11.743751784006|11.560240346021|11.560240346021|11.223213599596|10.490846923627|9.8251689161144|9.8251689161144|9.8251689161144|9.6425047677184|8.6510130875006|8.5688326615641|7.9394634850102|7.2637984349498|7.2637984349498|6.714999948847|6.6373004458418|6.6373004458418|5.6176416898293|-7.9684832004462|-7.9684832004462|-7.9684832004462|-7.9684832004462|-7.9925859402456|-8.1765863576242|-8.2707125894616|-8.2707125894616|-8.2707125894616|-8.2707125894616|-8.2707125894616|-8.4545029790744|-8.6453468701955|-8.8982683595905|5.8650796257002|5.8650796257002|5.8650796257002|5.8650796257002|5.8650796257002|5.7560526356148|5.2111046827554|5.0826329430738|4.4516309324017|3.7593059079636|-6.0561721583304|-6.0561721583304|-6.0561721583304|-6.2647492907772|-6.5263327782165|-6.7687914310573|-6.8739390570454|-6.9565935883844|-6.9747040574114|-7.1837824786549|-7.3633601361784|-7.6588478015829|-7.8840421225152|-7.9837194576883|-8.0256281312995|-9.0941131574901|-9.1653179611896|-9.1653179611896|-9.1653179611896|-9.4879209163161|-9.6120118965012|-9.8112885013004|-10.119552402008|-10.62929893814|-10.62929893814|-10.62929893814|-10.648282489097|-11.045821040776|-11.400810528134|-11.400810528134|-11.400810528134|-11.400810528134|-11.400810528134|-11.573384550252|-11.936797163416|-11.936797163416|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.171159204988|-12.171159204988|-12.94885225776|-13.349567485324|-13.349567485324|-13.349567485324|-13.794331736555|-14.564867862055|-14.769256694971|-14.769256694971|-14.769256694971|-14.769256694971|-14.769256694971|-14.914173876641|-15.171304317976|-15.851449062057|-16.022165936041|-16.139628641923|-16.24292070901|-16.688852516657|-16.688852516657|-17.223169132346|-20.561299160977|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-21.001549915013|-22.128781324165|-22.128781324165|-22.128781324165|-22.128781324165|-22.621423621462|-22.642466494475|-22.642466494475|-22.642466494475|-23.162740121323|-23.733044502953|-23.954493811638|-24.897214468884|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.227666930201|20.227666930201|20.227666930201|19.150186516447|18.928740104588|18.928740104588|18.928740104588|18.298044505553|17.63838186842|17.010425680013|15.725472151274|14.768302691242|13.477558944248|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.286845171249|-20.310383544802|-21.125981315904|-21.53442397044|-21.873248046481|-22.239719807929|-22.412466247684|-23.391628909781|-24.470698118954|-26.441886213917|-26.473879428819|-26.473879428819
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03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-44.477964994859|-46.546877566919|35.272828432198|35.272828432198|35.272828432198|35.272828432198|34.204512433074|34.077604191272|34.077604191272|34.077604191272|34.077604191272|34.077604191272|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|33.226892184149|32.754397391092|32.63776741353|32.63776741353|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.6108567081|32.25831210195|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-36.944116524911|-37.108578289058|-37.136805415712|-37.20092145664|-37.465470862196|-37.803594986383|-37.809752416469|-37.809752416469|-37.809752416469|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|-38.142551943128|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|33.365479493188|32.129636579141|31.48026827241|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.35984592536|29.619272445075|29.365704999579|29.365704999579|28.861894486362|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.913603658467|-32.913603658467|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-33.290114022495|-33.290114022495|-34.232348019549|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|-31.000001907349|-31.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.9516339802509|9.9516339802509|9.9516339802509|9.9516339802509|9.9516339802509|9.9516339802509|9.8519666047424|9.8519666047424|9.8519666047424|9.7960741620958|9.7761934180723|9.7455574560867|9.7455574560867|9.7455574560867|9.685063738371|9.6534043360034|9.5910053836283|9.5555078356246|9.5555078356246|9.5555078356246|-9.7632676062751|-9.7632676062751|-9.7632676062751|-9.7632676062751|-9.7632676062751|-9.7632676062751|-9.7632676062751|-9.7632676062751||-9.7632676062751|-9.7636308601354|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816|-9.7749977111816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.817216732266|2.817216732266|2.817216732266|2.817216732266|2.5525964389934|2.4634403929329|2.4519141558121|2.4519141558121|2.4519141558121|2.4519141558121|2.3198657569301|2.0567342370761|-3.766219062568|-3.766219062568|-3.766219062568|-3.7846378827108|-3.8374130617773|-3.8374130617773|-3.8374130617773|-3.8374130617773|-3.99268104094|-4.361867854526|-4.9448087320618|-5.2395486286274|-5.499409720963|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6743085945842|-5.6972371566293|-6.5206414845252|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|5.0762140143348|-6.6402643489203|-6.6402643489203|-6.6402643489203|-6.6402643489203|-6.6402643489203|-6.6402643489203|-7.1184603425486|-7.2088228036544|-7.6697918893652|-7.9105912051551|-8.216767902943|-8.2464088287315|-8.3765652275042|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.5751563196557|-8.6167529491103|-8.6167529491103|-8.6167529491103|-8.6167529491103|-8.6913923585323|-8.8593247294324|-8.9318313081755|-8.9318313081755|-8.9318313081755|-9.2042569539828|-9.401396555137|-9.9743295449144|-10.678699839791|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.000299475833|-11.204216107444|-12.092040415954|-12.862550440046|-13.165661642521|-13.364290367199|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.774014783257|-13.774014783257|-14.30448322865|-15.331670131646|-15.951807779161|-15.951807779161|-15.951807779161|-18.330341915387|-25.135379371928|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.520065296827|-27.862850389148|-28.194834189575|-28.307757937075|-28.307757937075|-28.916925776481|-28.916925776481|-28.916925776481|-28.923805939356|-29.952561523295|-30.572290793367|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-31.835897649994|-31.835897649994|27.677003527493|27.624503189558|27.603091079667|27.603091079667|27.603091079667|27.525434209986|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.28850331576|26.586670401707|26.31685596375|25.982061766567|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.085933749874|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-187.04740946617|-196.38767540765|-196.38767540765|-196.38767540765|-196.38767540765|-196.38767540765|-200.51408039543|-212.96565200458|-222.09516601176|-227.96129522954|-233.88477230773|-246.4835822467|-246.4835822467|-246.4835822467|-246.4835822467|-256.31787780965|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|197.94149135811|186.15489945188|186.15489945188|186.15489945188|186.15489945188|186.15489945188|186.15489945188|186.15489945188|174.50544383542|168.57549315046|164.22591746971|164.22591746971|159.22324163301|159.01193514779|148.42992794199|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|135.86219964671|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-172.17702597559|-174.25225108399|-176.94694564888|-183.77438405431|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-191.44684463627|-198.69093848474|-208.96215387194|-230.07522695162|-286.91880753413|-300.41365127671|-300.41365127671|-311.12627919634|-316.39031021816|-329.46145579795|-335.09291174947|-335.09291174947|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-335.19082621038|-349.12869578931|-381.14299532146|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|304.25286260705|304.25286260705|304.25286260705|304.25286260705|304.25286260705|296.22540289672|270.02080303252|270.02080303252|270.02080303252|270.02080303252|270.02080303252|270.02080303252|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|235.36018324333|225.94741938333|223.31378982045|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-305.90376302455|-317.52639623984|-328.29044264008|-349.49772557339|-376.58356803348|-396.43730188399|-400.5081009974|-414.1256782865|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-425.51549284528|-435.32275965556|-457.31974583582|384.88853862203|384.88853862203|384.88853862203|384.88853862203|384.88853862203|384.88853862203|384.88853862203|381.69323747291|381.69323747291|381.69323747291|381.69323747291|364.47217086609|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063
03047|20885|/equities/nl-industries-inc|R2000VALUE|-4.8630296379695|-4.9408892294179|-5.1219695299213|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.2240818790135|-5.4565650149118|-5.7840917026479|-6.2573114275357|-6.7672665780806|-6.8649881886137|-7.0830731443445|-7.4886383272851|-7.5907036583174|-7.5907036583174|-8.2758571086713|-8.3847641111984|-8.3847641111984|-8.3847641111984|-8.9162602028995|-9.439672055261|-10.026612615604|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.33842573034|-10.601718636213|-11.107766385275|-11.35902051008|-11.35902051008|-11.377730544808|-11.672444697224|-12.15539632462|-12.484418452035|-12.485839830781|-12.698388483967|-12.698388483967|-13.639861454396|-15.226407225296|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.9839706677054|9.8137060357207|9.8137060357207|9.8137060357207|9.8137060357207|9.8137060357207|7.8963174503241|6.6601691953776|6.3810266645349|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.9224468818967|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2874647412915|5.2874647412915|4.6201829418229|4.0621167382487|4.0621167382487|4.0621167382487|3.4773522174897|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|2.0518031483237|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.5446589899852|-3.5446589899852|-3.7596211116395|-3.9134677561215|-4.3549642465833|-4.4358818514263|-4.4358818514263|-4.4832020979364|-4.8818911690667|-5.0394664855589|-5.0394664855589|-5.0394664855589|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.6757294663645|-5.6757294663645|-5.854143872179|-6.0368265866322|-6.1914738283204|-6.6455264075649|-7.0833626305674|-7.9554028815267|-8.5121138963697|-8.5751268503398|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.5339160695642|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.514821339953|-8.514821339953|-8.9948014167813|-9.3286682398085|-9.9274095728402|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205
03048|16857|/equities/prime-acquisition|R2000VALUE|9.8357206689024|9.8336923282706|9.8336923282706|9.8176940460297|9.8160971618106|9.8160971618106|9.8089261558773|9.7841280331349|9.7466192102141|9.7369491629806|9.7252417617628|9.7252417617628|9.7071260935277|9.6908606430127|9.6733394088826|9.6489047410843|9.6245149377052|9.6040367288792|9.5685912418591|9.5654559768921|9.5654559768921|9.5654559768921|9.5654559768921|9.5654559768921|9.5483494508803|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7474773518553||-9.7474773518553|-9.7474773518553|-9.7474773518553|-9.7544575921154|-9.7743536356926|-9.7837681112289|-9.7980914974213|-9.8266988754272|-9.8485517501831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-46.484580486737|-48.931266963176|-50.194989280516|-50.194989280516|-50.194989280516|-50.378877406445|-51.363263930576|-54.082026735165|28.421126422107|28.421126422107|28.421126422107|26.100029690199|19.62269466005|19.62269466005|19.62269466005|19.62269466005|18.962995079737|-37.590330705435|-37.590330705435|-37.590330705435|-37.590330705435|-37.590330705435|-37.967033608523|-40.912259772715|-41.534887953669|-41.534887953669|-43.989324463616|-43.989324463616|-43.989324463616|-45.197027088548|-45.538918258244|-49.445464294811|-53.119405501044|-58.614895653897|-60.87199552873|-64.458216755691|-68.217773959706|-71.896725281156|-80.765251592439|-84.48883401425|-86.021816269902|-86.977215924659|-86.977215924659|-86.977215924659|-86.977215924659|-87.978550344483|-94.027278694594|-96.011219220122|-101.22393523848|-109.47103957772|75.872723172582|75.872723172582|75.872723172582|75.872723172582|75.872723172582|63.435758986381|56.511928235812|56.511928235812|56.511928235812|56.511928235812|56.091031881751|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|55.853551026629|47.199498834926|38.863886822946|34.804410662777|34.804410662777|31.093234078229|25.84243924545|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-38.991863329291|-39.392025293112|-41.862250554562|-45.180277546247|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.495447232203|29.577164201689|27.450181462976|23.826151362433|23.826151362433|23.406835652473|21.75426239557|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|15.518951213715|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.023710962034|14.023710962034|12.558787301154|12.558787301154|12.558787301154|12.558787301154|10.0275416407|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-25.451798970251|-26.786443293921|-28.882714550619|-29.513228937584|-29.513228937584|-30.245809657263|-31.48645481234|-31.598282433938|-34.51586829445|-37.497632358044|-39.330702831976|-40.447447620755|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-47.030856771432|-47.030856771432|-49.196507634015|-52.969451256694|-53.775447443792|-60.236441907693|-62.610267331655|-69.44696604152|-70.223294431848|-72.376383020793|-77.6224250819|-77.773807316545|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-88.727153946209|-88.727153946209|-88.727153946209|-88.727153946209|-88.727153946209|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-94.284925174526|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.452913168153|12.452913168153|12.452913168153|12.371451195832|12.047258222982|12.047258222982|12.013312669345|12.013312669345|12.013312669345|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.240814569847|-14.47347040006|-14.689849692677|-14.898543973868|-14.962165033492|-15.044737682038|-15.044737682038|-15.044737682038|-15.044737682038|-15.044737682038|-15.044737682038|-15.044737682038|-15.044737682038|-15.115863810307|-15.274239166946|-15.274239166946|-15.274239166946|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|-15.356526852944|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.05252130177|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|11.900507891716|10.970437053474|10.970437053474|10.597707434531|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|9.6221543108113|9.2296158775894|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.403863484801|-12.403863484801|-12.433181823559|-12.520202174526|-12.556607435198|-12.556607435198|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327||-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-13.016212552337|-13.117980472387|-13.117980472387|-13.117980472387|-13.117980472387|-13.191522809297|-13.191522809297|-13.191522809297|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312
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03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|11.621178315433|11.621178315433|11.621178315433|11.621178315433|11.621178315433|11.621178315433|11.621178315433|11.621178315433|11.621178315433|11.621178315433|11.621178315433|11.621178315433|11.621178315433|11.536198269827|11.208553777252|10.925948922407|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.800117640789|10.644908327853|10.521209964421|10.521209964421|10.521209964421|10.263900078299|10.099802209716|10.099802209716|-12.741414940095|-12.741414940095|-12.741414940095|-12.741414940095|-12.741414940095|-12.897794153664|-13.480549126171|-14.00316607213|-14.070851185321|-14.399945791562|-14.423939554779|-14.643599237433|-14.754110298147|-14.77012248568|-15.085358678546|-15.324842624363|-15.390603043963|-15.840114092749|-16.54501599727|-16.652017587401|-16.72579706375|-17.335774243586|-17.911971689057|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.246665713846|-18.514905397162|-18.887117906925|-19.3856867116|-19.547232041364|-19.547232041364|-19.547232041364|-19.547232041364|-19.748035838875|-19.928928086794|-20.03075419271|-20.355837301016|-20.48800931595|-20.48800931595|-21.023343358021|-21.327604171944|-21.40956006813|-21.738400096893|-22.091000366211|-23.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.2271699686599|7.2271699686599|7.2271699686599|6.9890782854902|6.8578643293234|6.6804048188364|6.4626718238367|6.3963017944244|5.9623728364117|5.9623728364117|5.9623728364117|5.9623728364117|5.5193028283789|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.183240099068|-7.648600255246|-7.7767928251238|-7.7767928251238|-7.7767928251238|-7.7767928251238|-8.0415342041264|-8.0415342041264|-8.0739268404918|-8.0974408499347|-8.0974408499347|-8.2604897940542|-8.4738773995402|-9.2993084251618|-9.9163507881567|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.9472968870683|7.7108850274134|7.5894033892558|7.5894033892558|7.5894033892558|7.3565591688074|7.2907528606361|7.2907528606361|7.2318872870328|7.2318872870328|7.2318872870328|7.2318872870328|7.2318872870328|7.2318872870328|7.2318872870328|7.2318872870328|7.2318872870328|7.2318872870328|7.1333706535378|7.1333706535378|7.1333706535378|7.1333706535378|7.1259674669944|6.8694079586359|6.8031042532831|6.8031042532831|6.8031042532831|6.8031042532831|6.8031042532831|6.8031042532831|6.8028936338325|6.6865484396506|6.5372759942532|6.4964178275533|6.4399084726381|6.34934273466|6.0614920799879|6.0238368203976|6.0238368203976|6.0238368203976|5.9706198842571|5.9706198842571|5.9706198842571|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.9047758851654|5.8853063621131|5.5529989852292|5.5529989852292|5.5529989852292|5.3477765072036|5.2680322626345|5.2680322626345|5.2680322626345|5.2680322626345|5.26290798366|5.26290798366|5.26290798366|5.26290798366|5.26290798366|5.1476753042796|5.0893163856487|5.0893163856487|5.0893163856487|5.0893163856487|5.0893163856487|5.0893163856487|5.0893163856487|5.0893163856487|5.0893163856487|5.0893163856487|4.9203515247747|4.7743842989629|4.7743842989629|4.3654270867977|4.1415856392817|4.0873174967188|4.0609081389527|3.7821202942641|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.7914836386536|-4.8416483644749|-4.8597643582126|-4.8597643582126|-4.8597643582126|-4.9186731358487|-4.9186731358487|-4.9186731358487|-4.9186731358487|-4.9186731358487|-4.9186731358487|-4.9186731358487|-5.2118591489746|-5.2220656543257|-5.2295172511739|-5.2639082735559|-5.3760092463516|-5.7150102684258|-6.0466777560179|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.9192248747198|4.8319163240159|4.7915738597142|4.6439711004084|4.4010790354219|4.3617542856497|4.3516101799829|4.3516101799829|4.2462334856306|-4.933654306079|-4.933654306079|-4.933654306079|-4.933654306079|-5.124615958162|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.249963184593|-5.2571811636266|-5.6557568929788|-5.690285512937|-6.1847616269996|-6.2358463952729|-6.3180816936136|-6.3180816936136|-6.7362018213936|-7.0551258117412|-7.0551258117412|-7.3134730160738|-7.3283032907937|-7.4152504377365|-7.4152504377365|-7.4152504377365|-7.4152504377365|-7.5525005054474|-7.7600005149841|-7.9400005340576||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|52.644194550945|52.644194550945|50.91855064546|50.431687800631|50.431687800631|50.431687800631|50.02893493468|50.02893493468|49.073817017944|48.044527257999|48.044527257999|47.591139702355|-54.457338882676|-54.457338882676|-54.457338882676|-54.457338882676|-54.457338882676|-54.457338882676|-54.457338882676|-55.569263645003|-56.420385405175|-56.420385405175|-56.420385405175|-56.420385405175|-56.420385405175|-56.420385405175|-56.420385405175|-56.420385405175|-56.420385405175|-57.464316311536|-59.377243372464|-59.377243372464|-59.747541535648|-59.747541535648|-59.747541535648|-59.747541535648|-60.936156286964|-61.470726876534|51.719747323281|51.719747323281|51.719747323281|51.719747323281|51.719747323281|51.719747323281|51.719747323281|51.719747323281|51.719747323281|51.719747323281|51.719747323281|51.719747323281|51.719747323281|51.719747323281|50.094162590511|49.376848679127|48.659091785029|48.659091785029|48.659091785029|48.659091785029|48.659091785029|48.659091785029|48.659091785029|48.659091785029|48.659091785029|48.659091785029|48.659091785029|48.659091785029|48.659091785029|48.482293893711|48.482293893711|48.482293893711|48.152549745657|47.797275969295|47.483083774545|-50.62968575385|-50.62968575385|-50.62968575385|1.8267453005668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.655264524437|1.5880717478605
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|20.348853503887|20.348853503887|20.348853503887|20.348853503887|19.990395346421|19.338306769447|19.338306769447|19.338306769447|18.889788690228|18.372916291178|17.554170367917|16.28115618626|-25.21778435817|-25.21778435817|-25.21778435817|-25.21778435817|-25.21778435817|-25.21778435817|-25.21778435817|-25.966057513717|-27.722473487327|-28.151825755912|-30.116061666894|-30.116061666894|-30.116061666894|-30.116061666894|-30.116061666894|-30.116061666894|-31.490071061903|-31.561193099346|-32.956883764627|-33.745328527423|-33.745328527423|-33.745328527423|-33.745328527423|-33.935973796183|-33.935973796183|-33.935973796183|-33.935973796183|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|23.258258223823|20.083254893942|19.881729558601|19.881729558601|19.881729558601|19.881729558601|19.881729558601|19.881729558601|19.881729558601|18.820444375822|18.11320846678|18.11320846678|16.519309871739|15.077012981912|13.297988366516|13.297988366516|13.297988366516|13.297988366516|13.297988366516|12.963507810601|12.926120722038|12.405875642811|11.529597263236|11.529597263236|11.529597263236|11.529597263236|11.529597263236|11.529597263236|11.204855194674|11.204855194674|11.125972133096|11.125972133096|11.125972133096|10.208489370805|9.8048044315779|9.6923765729758|9.4924428814837|9.4924428814837|9.3433869763423|9.3433869763423|9.3433869763423|8.7088616323471|8.7088616323471|8.7088616323471|8.7088616323471|8.7088616323471|8.7088616323471|-11.491657733917|-11.491657733917|-11.491657733917|-11.491657733917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-13.859606163483|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.127621118209|-14.271800880059|-14.580334694765|-14.722038727758|-15.821154362358|-16.776838362656|-17.570931289419|-17.834368226511|-17.913380844631|-17.913380844631|-17.913380844631|-17.913380844631|-17.913380844631|-17.913380844631|-17.913380844631|-17.913380844631|-18.098201362334|-19.056890055032|-20.549878222513|-21.739863985963|-22.37651615031|-22.597239916936|-23.326933694566|-24.345482111732|-24.446644042206|-24.446644042206|-25.43738293457|-25.858202667236|-27.168002891541|-29.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-10.297822859209|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.557488353724|-10.563320221365|-10.610911702514|-10.614346344604|-10.632861692248|-10.632861692248|-10.632861692248|-10.807068328657|-10.86811824792|-10.86811824792|-10.86811824792|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.177586044178|-11.728871085155|-11.728871085155|-11.86430155117|-12.037002153736|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.8127797019655|9.1931406751982|9.1931406751982|9.1931406751982|8.6601567020805|8.1201738506325|7.6390692331221|7.6390692331221|7.6390692331221|7.6390692331221|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0290242638422|7.0161379935822|6.9134866001961|6.8436913128902|6.8436913128902|6.8436913128902|6.8436913128902|6.6741014979735|6.2467796827306|6.1902833663081|6.1902833663081|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0989806240083|6.0222005916173|5.943827629155|5.943827629155|5.9020306270057|5.8300339823226|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-7.0746010816941|-7.0746010816941|-7.4473347969463|6.136691485376|6.136691485376|6.136691485376|6.136691485376|6.136691485376|6.136691485376|6.136691485376|5.966323811181|5.7670266698551|5.6638276655777|5.6638276655777|5.6638276655777|5.6638276655777|5.1331419237569|4.9740464166486|4.8089404851953|4.618823001866|4.5241637589073|4.5241637589073|4.4155473403774|4.4155473403774|4.4155473403774|4.3239413822848|4.0938378236845|4.0938378236845|4.0938378236845|4.0938378236845|4.0938378236845|4.0220422106932|3.8894912487876|3.8863048758705|3.8863048758705|3.8863048758705|3.5281164874191|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.3221784120778|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.6860653241612|-4.7556280780873|-4.9145868540959|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|3.7714857692967|3.7027619012473|3.5486243972379|3.4823602050761|3.404844876817|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.5061802761876|-4.5061802761876|-4.6702004027723|-4.8218893157508|-4.8315437620509|-4.9167152980553|-5.0202391787356|-5.1235991235117|-5.2262212430481|-5.3274684123468|-5.4599647712124|-5.5088495889651|-5.612098160024|-5.612098160024|-5.6312199065371|-5.635186948013|-5.635186948013|-5.635186948013|-5.635186948013|-5.635186948013|-5.7546521708167|-5.8905931591078|-5.8905931591078
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.4527684082103|3.4527684082103|3.4527684082103|3.231965209545|3.1305166631952|3.0044403747892|3.0044403747892|3.0044403747892|3.0044403747892|3.0044403747892|3.0044403747892|2.6623187700384|2.6623187700384|2.6623187700384|2.6420208789103|2.5805788147441|2.3595319840634|2.3519471171857|2.3519471171857|2.3519471171857|2.3519471171857|2.3519471171857|2.3519471171857|2.3519471171857|2.3519471171857|2.3519471171857|2.1888302568331|-2.8798829923585|-2.8798829923585|-2.8798829923585|-2.880922978105|-2.880922978105|-2.880922978105|-2.880922978105|-2.880922978105|-2.880922978105|-2.880922978105|-2.880922978105|-2.880922978105|-2.9865811058568|-3.0801495418917|-3.0801495418917|-3.0801495418917|-3.0801495418917|-3.1290552070815|-3.3078390681168|-3.3529495250321|-3.3529495250321|-3.6493884072411|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|3.0578794477107|2.9426438408563|2.9079375749903|2.8882640871821|2.6702933745714|2.4897703812223|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.4066845292317|2.3479828960881|2.2360919986815|2.2106578388314|2.1987350747556|2.1987350747556|2.1987350747556|2.0297057149112|-2.4717823237957|-2.4717823237957|-2.4717823237957|-2.4992024601369|-2.5635583070548|-2.6328425305455|-2.6909362494249|-2.7465957336181|-2.7501799094522|-2.7501799094522|-2.7613109601697|-2.7663159625466|-2.7663159625466|-2.7663159625466|-2.8380667387044|-2.9017874332043|-2.9202947331766|-2.9202947331766|-2.9809113256847|-2.9809113256847|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.09474800304|-3.09474800304|-3.1269722977923|-3.1269722977923|-3.1269722977923|-3.2426583413335|2.701162964233|2.701162964233|2.701162964233|2.701162964233|2.701162964233|2.701162964233|2.701162964233|2.6858539259093|2.6858539259093|2.6016577614258|2.6016577614258|2.5805291718551|2.5805291718551|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4414471902426|2.4414471902426|2.4414471902426|2.4414471902426|2.4414471902426|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.4251683646614|-3.5007425606443|-3.6397139562715|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7667143186804|-3.7667143186804|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.6620378602614|2.4222642833514|2.2170597147405|2.2170597147405|2.2170597147405|2.2170597147405|2.2170597147405|2.125066327989|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5821004625336|-2.5821004625336|-2.5821004625336|-2.6500663232434|-2.6500663232434|-2.6500663232434|-2.6500663232434|-2.723406932048|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0051198302547|2.0051198302547|1.9876788485246|1.9876788485246|1.8896432704613|1.8129369226745|1.6993744337615|1.6554160873158|1.6126844662277|1.5218716482153|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225
03426|1081715|/equities/2crsi|CACALL|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.447400597337|-10.466072320495|-10.466072320495|-10.466072320495|-10.466072320495|-10.466072320495|-10.466072320495|-10.724727300057|-10.724727300057|-10.724727300057|-10.724727300057|-11.041918970091|-11.115465615572|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.133439634323|-11.351599903107|-11.47399930954|-11.549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|-5.549281169082|-5.7944789739729|-5.9166435237594|-6.1337707038133|-6.2828005414769|-6.6239452526381|-6.6239452526381|-6.6239452526381|-6.6239452526381|-6.7710744698609|-6.7710744698609|-7.312304823461|-7.8808942027256|-8.2248826763547|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.2809017146372|-8.3687798408163|-8.7080885467145|-9.6917652087315|-9.6950803015094|-9.6950803015094|-10.483978374519|-11.457198045561|-11.884109070907|-12.204010119052|-12.457296129621|-12.457296129621|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.8398922865582|9.2654352657212|8.7182616119267|8.4702907540933|7.7969895445125|-10.014774002817|-10.014774002817|-10.014774002817|-10.631415409277|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.8579799205432|7.4294221169826|7.1449132768177|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.9498021006427|6.8853353261773|6.7539721781746|6.7539721781746|6.7539721781746|6.7539721781746|6.7539721781746|6.7539721781746|6.7033023629735|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.5306500783437|6.0574833760254|6.0574833760254|6.0574833760254|6.0574833760254|5.9294260750868|5.0426956294486|4.7618840401381|4.7076489069959|4.6907212578478|4.4374497802418|4.4374497802418|4.4374497802418|4.1977219483765|4.0346910050084|3.9868410431516|3.9868410431516|3.9731369297166|3.9731369297166|3.8829299918434|3.84992215276|3.7232469148132|3.6780521148546|3.6145088930316|3.6145088930316|3.5687064332246|3.5687064332246|3.5687064332246|3.5687064332246|3.4985626717938|3.4434030873392|3.3787809988761|3.3119790047302|3.2725019292922|3.2725019292922|3.2725019292922|3.2272245438995|3.1141383285988|3.1007091994273|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|2.9836624657843|2.9102357356121|2.9102357356121|2.9102357356121|2.9102357356121|2.9102357356121|2.8785953221906|2.828439321583|2.6427645787112|2.6427645787112|2.5991829351708|2.4807588343404|2.4454252993205|2.4454252993205|2.4454252993205|2.4454252993205|2.4454252993205|2.4293603750072|2.4293603750072|2.4293603750072|2.4293603750072|2.4237338406071|2.413593197556|2.4017702613624|2.3286336036028|2.3226957183195|2.3226957183195|2.3124082576785|2.3124082576785|2.3124082576785|2.3124082576785|2.3124082576785|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8577812397524|-2.8577812397524|-2.8577812397524|-2.8577812397524|-2.8577812397524|-2.8577812397524|-2.8797570029943|-2.928618885858|-3.0201321727514|2.5237280742949|2.5237280742949|2.5237280742949|2.4942322283401|2.4942322283401|2.4930357303238|2.4796375310437|2.4796375310437|2.4796375310437|2.4523750980713|2.3420834629644|2.2389816011443|2.2072017816984|2.1830268485412|2.1830268485412|2.1816964660602|2.1624405024799|2.1372722929829|2.1372722929829|2.0519692043589|1.9660768089611|1.9337986366639|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4407488959318|-2.5147210577336|-2.7119122058381|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|3.7138935429667|3.7138935429667|3.7138935429667|3.7138935429667|3.2629371862516|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.3335284805853|-4.6578093608837|-4.8066769662412|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-4.8874343288184|-5.032371350156|-5.1325236912422|-5.287137547671|-5.4852636031963|-5.6986262459068|-5.7577485795998|-5.7577485795998|-5.9307207262277|-6.0122450629605|-6.1026056916331|-6.1039366250631|-6.1039366250631|-6.1039366250631|-6.3336477587266|-6.3336477587266|-6.3336477587266|-6.3336477587266|-6.8171642168411|-6.9381822330034|-7.0928689884119|-7.3807987026565|-7.7385543245069|-7.9492270833907|-9.3230304063092|-10.000853672127|-10.000853672127|-10.000853672127|-10.000853672127|-10.000853672127|-10.000853672127|-10.070948272392|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.229179894345|-10.289088553209|-10.641209622245|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-10.705802231063|-11.769224781714|-12.216361411106|-12.518178815854|-12.67575467429|-12.741227088279|-12.741227088279|-12.741227088279|-13.066363531028|-13.567626005714|-13.754028804109|-14.03614687872|-14.03614687872|-14.03614687872|-14.03614687872|-14.541274494066|-14.713638299189|-15.509598141999|-16.160108970372|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.052259911595|13.004733074041|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|10.128895073917|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.461212100818|-13.8146804066|-14.262978153261|-15.204420545402|-15.692689713177|-15.852432948944|-16.427703361375|-16.805225880789|-17.445251076142|-18.088056609277|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.360502939083|-18.360502939083|-19.740003299556|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|12.930803914518|12.930803914518|10.578115511439|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-13.402421462752|-13.402421462752|-13.402421462752|-14.332135452405|-15.304039122413|-15.654487903195|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.951683353605|-16.131315150992|-16.698683384542|-16.926314755153|-17.011398994644|-17.011398994644|-17.011398994644|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.610740151461|12.610740151461|12.610740151461|11.320266050825|10.043073807303|9.3867482191364|9.2336098889554|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|7.7448364026343|7.7448364026343|7.7448364026343|7.7448364026343|-10.619062981718|-10.619062981718|-10.619062981718|-11.35752211393|-11.35752211393|-11.35752211393|-11.35752211393|-11.35752211393|-11.463913396343|-11.766014738596|-12.032793967499|-12.527549391073|-13.017832788143|-13.085163521072|-13.085163521072|-13.123515313754
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03431|991239|/equities/abeo-sas|CACALL|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.789253428616|-34.79917070936|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-34.98727218758|-35.313635742785|-35.781816813815|-37.263131721669|-38.570144450061|-38.777939040785|-39.26437844979|-39.65486324879|-39.910959334864|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-40.021941957535|-41.018825753598|-41.997695059222|-41.997695059222|-41.997695059222|-41.997695059222|-41.997695059222|-41.997695059222|-42.408551845994|-42.887278091076|-43.520713443082|-43.520713443082|-44.073014385746|-44.425572217886|-46.167302464318|-47.074781151692|-47.899756241816|-48.880218355008|-48.880218355008|-48.880218355008|-48.880218355008|-49.371216924265|38.829072013221|38.829072013221|37.628477536662|34.905134690055|34.220165927038|34.220165927038|34.157597337416|32.179232353394|32.179232353394|32.179232353394|32.179232353394|32.179232353394|32.179232353394|32.179232353394|30.260998136936|29.276167744993|27.814546337872|27.814546337872|27.814546337872|27.814546337872|27.814546337872|27.713685926628|27.458196007139|27.458196007139|27.458196007139|27.458196007139|27.106505220606|26.773229174582|26.773229174582|26.773229174582|26.773229174582|26.773229174582|26.773229174582|24.853730683821|24.012707104528|24.012707104528|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|23.135833762278|21.819498841957|21.819498841957|21.819498841957|21.819498841957|21.819498841957|21.819498841957|21.819498841957|20.268016092199|19.093463094387|18.619727513694|17.167847630606|-20.476066993065|-20.476066993065|-20.682404436874|-21.230696269989|-21.299194526672|-21.299194526672|-21.387391090393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-0.63404587257911|-0.63404587257911|-0.63404587257911|-0.65499542376519|-0.66055046873094|-0.67200050869254|-0.73375057422086|-0.75580618771099|-0.79520132411611|-0.83083480783184|-0.89806645157028|-0.96293495365965|-0.99567771365231|-1.0540307706151|-1.1047564221261|-1.1477293816802|-1.1523510882513|-1.1523510882513|-1.2119734363706|-1.2637838308583|-1.2637838308583|-1.2637838308583|-1.887982036181|-1.9015827410846|-1.9015827410846|-1.9899808227386|-1.9991452156715|-1.9991452156715|-1.9991452156715|-2.0586057834285|-2.1473397604247|-2.1873775313982|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2320805758824|-2.2565340234825|-2.2987044402835|-2.3709500200068|-2.3709500200068|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.385346153251|-2.4631623856134|-2.495180473494|-2.5802005239852|-2.628556179617|-2.7239513724095|-2.8443903557731|-2.9737671274028|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.0565736148452|-3.2100818128162|-3.3606464698108|-3.5640516694157|-3.7100574170847|-3.9195082027933|-4.2268002255489|-4.2268002255489|-4.4864446635301|-4.7271607512959|-4.9357342184394|-5.2430379722747|-5.9189311303731|-8.0243679856852|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.6570515203827|-9.6570515203827|-9.6570515203827|-10.323391019012|-10.618013059536|-10.618013059536|-10.865569816076|-11.008410915229|-11.368789496789|-11.470912580591|-11.470912580591|-11.630632871587|-11.630632871587|-11.907369925136|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.697205747865|-12.940228901199|-13.191920768212|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-14.191211645765|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.431001377106|-14.431001377106|-15.425001621246||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.7465826113698|8.2317583383981|7.8163982830515|7.615998157977|7.2222198745928|6.215244454512|-7.496365344423|-7.496365344423|-7.496365344423|-7.496365344423|-7.496365344423|-7.9492947921686|-8.0008831935384|-8.150498837876|-8.150498837876|-8.150498837876|-8.150498837876|-8.150498837876|-8.150498837876|-8.150498837876|-8.150498837876|-8.3377763901018|-8.3808628358071|-8.3904030364559|-8.5848924630004|-8.6505863519795|-8.6505863519795|-8.6505863519795|-8.7708233952479|-8.7708233952479|-8.7708233952479|-8.7708233952479|-8.8492483165481|-9.0663867820874|-9.1198743040446|-9.620416051269|-9.7743511797327|-9.8720570274347|-9.9307491391963|-9.9307491391963|-10.327499161171|-10.59638455398|-10.59638455398|-10.59638455398|-10.85653793025|-11.227007143454|-11.227007143454|-11.227007143454|-11.936118965631|-12.136243746551|-12.380911944874|-12.380911944874|-12.380911944874|-12.380911944874|-12.42711586031|-12.42711586031|-12.42711586031|-13.145128981633|-13.719032358641|-14.087257888046|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-14.515774278445|-15.02919401571|-15.49521551579|-16.320795064169|-17.558105686194|-18.114006337067|-18.707229623685|-19.111366123501|-19.124851326748|-19.606050814871|-19.606050814871|-20.497278202114|-20.853087253634|-20.901207733225|13.052630381886|13.052630381886|13.052630381886|4.8351443929845|4.6003633305091|4.6003633305091|4.4831815609953|4.3279794200284|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|3.6816918264362|-5.9970091569718|-6.1977879723241|-6.3280977364304|-6.7284419664544|-7.0219655253762|-7.0219655253762|-7.136072924653|-7.4995256032318|-7.5189171726804|-7.9687968288639|-8.6247742214444|-9.8580826696028|-12.299536221145|-13.044007247857|-13.044007247857|-13.044007247857|-13.427230510636|-13.863589350298|-14.188988332302|-14.429986826082|-14.691651997191|-15.688501977504|-16.412224610183|-17.11969405582|-17.714104402622|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.176320995614|-18.307578790768|-19.11953193676|-19.29800410567|-19.29800410567|-19.29800410567|-19.29800410567|-19.29800410567|-21.092226720499|-22.128585842635|-22.795649876623|-23.452944082716|-23.919938717395|-24.337709702948|-24.614122273635|-24.699024070315|-24.937804395415|-25.168955958009|-25.168955958009|-25.873841034175|-26.497580500298|-26.497580500298|-26.588422532272|-27.207135990143|-27.263994979858|-27.263994979858|-27.7799949646||||||||||||||||||||||||||||||||||||||||||||||||||
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03448|17824|/equities/mgi-coutier|CACALL|13.669297685111|13.669297685111|13.567898525972|13.567898525972|-17.732004500195|-17.732004500195|-17.732004500195|-18.45536994214|-18.45536994214|-18.45536994214|-18.45536994214|-18.699299804316|-19.171444460138|-19.916672038692|-19.916672038692|-19.916672038692|-19.916672038692|-19.916672038692|-19.916672038692|-19.916672038692|-19.916672038692|-20.239161459915|-20.239161459915|-20.239161459915|-20.239161459915|-21.720179893697|-21.754690370721|-21.754690370721|-21.754690370721|-22.790767150634|-23.344185782266|-24.047984918834|-24.558828926218|-24.558828926218|-24.558828926218|-24.558828926218|-25.55703173758|-26.022711183819|-26.022711183819|-26.022711183819|-26.103012405272|-27.092236027051|-28.158040347948|-29.028378503471|-29.845421068038|-30.644912234242|-31.467174648865|-31.467174648865|-31.999639643148|-32.36348813211|-33.587671529991|-33.587671529991|-33.587671529991|-33.587671529991|-33.587671529991|-33.614079859237|-35.621199822404|-35.643000205334|-35.722777772806|-35.972531240143|-36.470717733483|-36.470717733483|-37.323018729003|-37.404035211237|-37.404035211237|-38.560038063958|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.76469617823|31.526885837749|-38.094362732342|-38.094362732342|-38.094362732342|-38.094362732342|-38.094362732342|-39.084028946239|-39.084028946239|-39.188365021103|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.602232438655|32.171369427146|31.542078090709|30.457864418076|28.787626096989|28.144633243406|28.144633243406|28.144633243406|28.144633243406|27.00597023415|27.00597023415|26.816078232918|26.386753452259|25.701733151136|25.701733151136|25.378037601774|24.475596593557|23.845297874755|23.845297874755|23.845297874755|23.845297874755|23.845297874755|23.845297874755|22.884776183573|21.812528262103|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.222378594584|20.524309112967|20.480344192122|19.712049899206|18.519499180168|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.191006346151|17.066119056724|16.624575992185|16.151750771821|15.868834521582|15.868834521582|15.868834521582|15.868834521582|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.389127925981|15.389127925981|15.389127925981|15.389127925981|14.518475324962|13.903304823078|12.972833784734|12.972833784734|12.972833784734|12.874814837415|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.383884898752|11.116538674666|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.628065857928|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.730018788009|-15.730018788009|11.960287346654|11.960287346654
03449|17895|/equities/verneuil-participations|CACALL|-1.8947546858757|-1.8947546858757|-1.9870283103242||||-1.9870283103242|-1.9870283103242|||1.5064961274184|1.4734758624012|1.4117356150874||||||||-1.8790428354459|-1.8790428354459|-1.8790428354459||-1.8790428354459||-2.2578206933227||-2.2578206933227|-2.3400761591822|-2.5427106699127|-2.5427106699127||-2.5608389655681|-2.5608389655681||-2.5608389655681|-2.5608389655681|-2.5608389655681||-2.5608389655681|-2.5608389655681|||-2.5608389655681|-2.5608389655681|-2.6507484692039|-2.7330436817333|-2.7330436817333|-2.7330436817333|-3.0463503324903|-3.1747901134929|-3.4469453357811||-3.4469453357811|-3.4469453357811|-3.7249172951508|-3.8162603020495|-3.8162603020495|-3.8162603020495|-3.8162603020495|-3.8162603020495|-3.8162603020495|-3.8162603020495|-3.8162603020495|-3.8162603020495||2.9074700202684|2.9074700202684|1.8478945456325|1.3334797314338|1.1801995954256|1.1801995954256|1.1801995954256|1.1801995954256|0.77155805631687|0.77155805631687|-2.6166253355331|-2.6166253355331|-2.6166253355331|2.7633374502056|2.2191198456942|0.99441899068472|0.6014798449953||||-0.81504484384535|-0.81504484384535|||||-0.81504484384535||0.57337229153317|||0.50474826678549|-0.7418540997151|-0.7418540997151|-0.7418540997151|-0.7418540997151||-0.7418540997151|-0.7418540997151||0.5843600053651|0.4959906583772|0.4959906583772|0.4959906583772|0.4959906583772|0.4959906583772||0.4959906583772|0.4959906583772||0.4959906583772|0.4959906583772|0.43810976939575||-0.7082134168324|-0.7082134168324||-0.7082134168324|0.41979956297429|0.41979956297429|0.41979956297429|0.32635873296564|0.32635873296564|-0.51233319729892|-0.62773459874219|||-0.62773459874219|-0.66851126510376|-0.70657535348197|-0.71868494677473|-0.71868494677473|-0.71868494677473|-0.72448582472537|-0.72448582472537|-0.74414313967729|-0.76598460073498|-0.78923452956887|-0.78923452956887|-0.78923452956887|-0.98315813655557|-1.0499056126774|-1.0767486786511||||0.84238395135749||||||0.84238395135749||||||||-1.0755962128361|-1.0755962128361||0.86030701417002||0.86030701417002|0.84589666810602|0.82877406242788|0.79530451433858|0.66811615379872|-1.0520788452971|-1.0520788452971|-1.137142744232||-1.137142744232|-1.137142744232|-1.137142744232||-1.1459639838786|-1.1459639838786|-1.1459639838786|-1.2710710920064|-1.2952729774071|-1.2952729774071|-1.399747730687|1.0502803045348|1.0303114341184|0.99701269980759|0.77760831657862|0.77760831657862|0.75512028340737|-1.1559392674383|-1.1559392674383|-1.1559392674383|-1.2160436161818|-1.3494929283264|-1.4372143512967|-1.5207937167753|-1.6091593111702|-1.6091593111702||||||||||-1.6091593111702|-1.6091593111702|-1.6091593111702|-1.6091593111702||-1.6979547965469|||-1.9032830648888|||-1.9836478557045||-2.114608774125|-2.2028986453341|-2.3896690688932||-2.3896690688932|-2.3896690688932|-2.3896690688932|-2.3896690688932|-2.475187827305|-2.7246531260852|-3.0356212075409|-3.0356212075409|-3.2800878678645|-3.2800878678645|-3.3039865664735|-3.7433183912982||1.769577217765|1.769577217765|1.769577217765|1.769577217765|-3.0434848856689|-3.0434848856689
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|18.258902088844|18.258902088844|18.258902088844|18.132286585951|18.132286585951|18.044208356169|17.371342787507|17.290380620695|17.150422466835|16.447228178719|16.447228178719|16.447228178719|16.447228178719|16.447228178719|16.447228178719|16.34192141928|16.07546837504|-19.785960822307|-19.785960822307|-19.785960822307|-19.785960822307|-19.785960822307|-19.785960822307|-19.785960822307|-19.886623864928|-20.088399936522|-20.088399936522|-20.088399936522|-20.578220846217|-20.759134400731|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-20.822183710728|-21.236870560816|-21.435411013686|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.896626140088|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.601133097441|18.120148381957|18.065164682344|17.600181920745|17.460039194986|17.460039194986|17.226407096912|17.226407096912|16.741007855788|16.390564021419|16.031737602364|15.433597340199|15.152027074655|15.152027074655|15.152027074655|15.139847051165|15.139847051165|15.012053025058|14.732280744767|14.718645534754|14.583390024268|14.583390024268|14.397099895569|14.353965175865|14.353965175865|14.353965175865|14.353965175865|14.353965175865|13.867739082175|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.312216929736|13.293895423988|13.293895423988|13.293895423988|13.293895423988|12.99655049441|12.467278354673|12.183441999685|12.183441999685|12.183441999685|12.183441999685|12.183441999685|12.183441999685|11.940175077959|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.676820791549|-14.946467493184|-15.39496389827|-15.629404189419|-15.814893539561|-16.227659551979|-16.400868105016|-16.400868105016|-16.400868105016|-16.400868105016|-16.400868105016|-16.733187012233|-16.880242669585|-16.880242669585|-16.880242669585|-17.034158375531|-17.071841931641|-17.175958275068|-17.175958275068|-17.175958275068|-17.175958275068|-17.421953836742|-17.421953836742|-17.421953836742|-17.421953836742|-17.421953836742|-17.556615316938|-17.838157056717|-17.838157056717|-17.838157056717|-17.838157056717|-17.838157056717|-17.838157056717|-17.838157056717|-18.831552769112|-18.831552769112|-19.632280218786|16.731487405389|16.731487405389|16.731487405389|16.561096549133|16.439707128245|16.439707128245|16.439707128245|16.022453140372|15.518837530473|15.51692747925|15.51692747925|15.51692747925|15.51692747925|15.51692747925|15.51692747925|-18.764912200903|-18.764912200903|-18.764912200903|-18.764912200903|-18.764912200903|-18.764912200903|-18.764912200903|-18.843494602975|-18.843494602975|-18.843494602975|-19.640549868276|-19.88061175736|-19.894568182718|-20.303964431299|-20.380165556098|-20.380165556098|-20.380165556098|-20.380165556098|-20.380165556098|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.267173931243|10.267173931243|10.267173931243|10.120569305555|9.7032368237614|9.6744115148252|9.5331482604785|9.5331482604785|9.5331482604785|9.5331482604785|9.5331482604785|9.317974918852|9.317974918852|9.317974918852|9.317974918852|-11.463517573215|-11.463517573215|-11.463517573215|-11.463517573215|-11.463517573215|-11.787909404809|-12.277591273051|-12.511997696273|-12.821477108669|-12.821477108669|-13.314494218509|-13.858234818423|-14.120774409997|-14.443908847954|-14.986428169835|-15.296100199646|13.247303094991|13.247303094991|13.247303094991|12.844527819694|12.844527819694|12.844527819694|12.754184938075|12.673938751958|12.673938751958|11.9574342312|11.721896019422|11.63883963491|11.63883963491|11.63883963491|11.63883963491|11.63883963491|11.63883963491|11.571877081667|11.571877081667|11.571877081667|11.571877081667|11.241799336312|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.388399447327|-13.85324950734|-13.85324950734|-14.37803692861|-14.815667258849|-15.039017581306|-15.039017581306|-15.039017581306|-15.66983060994|-15.66983060994|-16.09814463896|-16.436272475924|-16.850857732258|-16.976002407074|-16.976002407074|-16.976002407074|-16.976002407074|-16.976002407074|-16.976002407074|-16.976002407074|-17.290002346039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|55.77950134415|55.77950134415|53.938335208303|53.77315285935|51.74239003144|49.110990704014|48.228742812654|48.228742812654|48.228742812654|48.228742812654|48.139712040712|46.541902216595|-55.338801387399|-55.338801387399|-55.338801387399|-55.338801387399|-55.338801387399|-55.338801387399|-55.338801387399|-55.952556190059|-56.743396292313|-58.761551232453|-59.132827346866|-59.132827346866|-59.132827346866|-60.857585237362|-62.908427236188|-63.102697581835|-64.716330019178|-66.928083077251|-66.928083077251|-66.928083077251|-66.928083077251|-66.928083077251|-66.928083077251|-66.928083077251|-66.928083077251|-66.928083077251|-66.928083077251|-66.928083077251|-66.928083077251|-66.928083077251|-67.086756431592|-67.894885866157|-67.894885866157|-69.500984660245|-71.215537061799|-72.637597702914|-72.637597702914|-72.637597702914|-72.637597702914|-72.637597702914|-72.637597702914|-72.637597702914|-72.637597702914|-72.637597702914|-72.637597702914|-72.637597702914|-73.819108927154|-73.819108927154|-73.819108927154|-73.819108927154|-75.719009571499|-76.189496074074|-76.189496074074|-76.189496074074|67.69144920409|66.006974303431|66.006974303431|65.798067663642|65.798067663642|65.798067663642|65.798067663642|65.798067663642|65.798067663642|65.798067663642|65.559949887482|65.559949887482|65.559949887482|65.559949887482|63.856058770515|63.808956020516|62.952227449026|62.952227449026|62.741914589766|61.471575242019|58.710641734839|58.368841837331|58.368841837331|58.368841837331|58.368841837331|58.368841837331|57.684822822593|57.507097089927|57.507097089927|57.507097089927|56.443440583724|55.98548778271|55.859441855336|55.859441855336|55.859441855336|55.859441855336|55.859441855336|55.859441855336|55.859441855336|54.166046887399|51.94727344619|48.84663006911|48.84663006911|48.84663006911|48.049517580832|48.049517580832|48.049517580832|48.049517580832|48.049517580832|48.049517580832|48.049517580832|46.06905189815|44.551682963005|44.260618543218|43.501202211987|43.398989267727|43.398989267727|43.398989267727|43.398989267727|42.132655006404|40.248327738439|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|37.847258579372|37.798446434072|37.798446434072|36.383066991227|-42.79282437846|-42.79282437846|-42.79282437846|-42.79282437846|-42.79282437846|-42.79282437846|-42.79282437846|-42.79282437846|-43.358573506109|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-45.43441928586|-46.330827638944|-46.330827638944|-48.099254102|-49.069724050372|-49.292472803162|-50.108858916016|-50.134842816162|-51.435935699463|-52.786595993042|-53.269994735718|-53.269994735718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03480|1011051|/equities/balyo-sa|CACALL|2.6551591883554|2.6551591883554|2.6336552961249|2.6336552961249|2.6336552961249|2.6336552961249|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.5358185170303|2.3917426663649|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4462012648643|-3.4692298291716|-3.4692298291716|-3.723310920772|-3.8532233512659|-3.8532233512659|-4.2908038338312|-4.5575596845027|-4.7158997230923|-4.7954442029966|-4.8391047325148|-5.0701162115749|-5.150406945195|-5.3315631818398|-5.347207635963|-5.347207635963|-5.7288417223692|-6.3684353964859|-6.6865947927958|-6.8041292372464|-6.8041292372464|-6.8618103070523|-6.911838375205|-6.911838375205|-6.911838375205|-6.911838375205|-7.0481539420223|-7.1285043747265|-7.2144493031324|-7.5215768944806|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.9706714927661|5.4596349728888|5.4296728815054|5.4296728815054|5.4132480741004|5.4132480741004|5.4132480741004|5.0808311436418|-6.2503318700962|-6.2503318700962|-6.291479763474|-6.3238663243871|-6.3668721251553|-6.3668721251553|-6.3749995231629|-6.3749995231629|-6.3749995231629|-6.3749995231629|-6.3749995231629|-6.3749995231629|-6.3749995231629|-6.3749995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-7.7127506903102|-7.7127506903102|-7.7127506903102|-7.7127506903102|-8.1280562271994||-8.1874149834572|-8.1874149834572|-8.2023415008353|-8.2023415008353|-8.2023415008353|-8.2023415008353|-8.2023415008353|-8.2023415008353|-8.3581573344123|-8.4240839426916|||-8.4240839426916|-8.4240839426916|-8.7883232435925|-8.7883232435925|-8.7883232435925||-8.7883232435925|-8.793328101398|-8.793328101398|-8.793328101398||-8.793328101398|-8.793328101398|-8.793328101398|-8.793328101398|-8.8531828689005|-8.8531828689005|||-9.4026552842942|-9.4026552842942||-9.4026552842942|-9.4026552842942|-9.4026552842942|-9.4026552842942|-9.4026552842942|-9.4779503264788|-9.5792597800571|-9.5792597800571|-9.9658442636418|-10.035610233816|-10.035610233816|-10.184011339118|-10.715568090997|-10.779405239582|-10.779405239582|8.90066154427|8.5007346253336|8.3151049207685|8.3151049207685|7.1167832029128|-8.2504225667121|-8.2504225667121|-8.2504225667121|-8.2504225667121||-8.6898837822313|-8.6898837822313|-8.6898837822313|-8.6898837822313|-8.8998708479531|-9.1331898098662|-9.4324328243153|-10.432147747876||-11.719052904846|-12.247280935449|10.972177815653|10.972177815653|10.972177815653||10.972177815653|10.972177815653|10.972177815653|10.972177815653|10.972177815653|10.972177815653|10.972177815653|10.972177815653|||||10.972177815653|10.796864536313|||10.692866298598|10.692866298598|10.692866298598|10.42762891125||9.6470325281205|-12.791074773782|-12.791074773782|-12.791074773782|-12.791074773782||-12.791074773782|-12.791074773782|-12.791074773782|||-13.750643504853|-13.750643504853|-13.750643504853|-13.750643504853|-14.131390524907|||-14.131390524907|-14.131390524907|-14.131390524907|-14.131390524907|-14.131390524907|-14.232656162097|-14.271312264512||||||-14.271312264512|-14.271312264512|-14.271312264512||-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|||||||-14.957013796778|-15.242237566811|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.66298946386|-15.771654754275|-15.984060823248|-16.128956807241|-16.307173901779|-16.905193361952|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.730621709885|-18.52680178755|-18.888668813898|-19.238520717835|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-20.082860939618|-20.905401010112|-21.219487748234|-21.219487748234|-21.219487748234|-21.219487748234|-22.544986391165|16.996075758388|16.996075758388|16.996075758388|16.996075758388|16.996075758388|15.981750418798|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.945112592284|-20.152932657868|-20.152932657868|-20.152932657868|-20.152932657868|-21.586036591696|-21.65392939798|-22.578255200297
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|35.808994926627|35.808994926627|35.808994926627|35.808994926627|35.808994926627|35.808994926627|35.808994926627|-42.125677507447|-42.125677507447|-42.125677507447|-42.125677507447|-42.125677507447|-42.125677507447|-42.125677507447|-42.125677507447|-42.125677507447|-42.125677507447|-42.706306264717|-42.707008147591|-42.868898577551|-44.504331159437|-45.31036880264|-46.049818365463|-46.049818365463|-46.049818365463|-50.033130796627|-50.685639163207|-50.685639163207|-50.685639163207|-51.386589793451|-51.386589793451|-52.734725337997|-52.734725337997|-52.734725337997|-52.734725337997|-52.734725337997|-52.734725337997|-52.734725337997|-52.734725337997|-52.734725337997|-52.734725337997|-52.734725337997|-53.3574411709|-53.3574411709|-53.3574411709|-55.030489003094|-55.872765262295|48.796712788307|48.796712788307|48.796712788307|48.796712788307|48.796712788307|48.796712788307|48.796712788307|48.796712788307|48.796712788307|48.796712788307|46.956030552151|46.956030552151|46.956030552151|46.956030552151|46.956030552151|46.956030552151|46.956030552151|46.956030552151|46.956030552151|46.956030552151|46.956030552151|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|46.37220760196|45.444120786914|45.169022876166|44.99669152514|44.647722760539|44.647722760539|44.647722760539|44.647722760539|44.647722760539|42.08969173575|40.202988732132|39.076100786828|38.41455592966|38.130617987844|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|34.017856032984|32.304760529838|32.304760529838|32.020845389192|31.61093942305|31.270488544532|30.837763676189|30.433070802184|30.005077838337|25.937864620857|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|22.765116920699|21.591797447457|20.908107969777|20.506429027648|20.506429027648|20.008810598686|19.125345635231|18.954827334943|18.59536385808|16.93318245448|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.23886600674|15.531517412274|15.002796811096|14.099218971456|13.652961214966|13.652961214966|13.652961214966|13.652961214966|13.299956384175|13.16889667569|13.16889667569|12.968218592123|12.530243267965|12.325825918991|12.094251091038|11.988056216808|11.314507257245|-15.181128965944|-15.181128965944|-15.181128965944|-15.759587538607|13.176312826779|13.176312826779|13.176312826779|13.133124667965|12.865197759915|12.865197759915|12.865197759915|12.865197759915|12.865197759915|12.865197759915|11.804664088674|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544
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03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.96326093887718|0.9597343627549|0.94692706442948|0.94431695977186|0.94431695977186|0.94431695977186|0.9047966736261|0.87003755284259|0.87003755284259|0.87003755284259|0.87003755284259|0.84170836555637|0.81757209536073|0.81757209536073|-1.2338087764422|-1.2603431274538|-1.3337145105606|-1.3530161530448|-1.3855734964954|-1.4078595065129|-1.4509549497512|-1.451117236544|-1.451117236544|-1.4679080127889|-1.5725407746611|-1.5725407746611|-1.6128231250774|-1.6520256359854|-1.6633618495507|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|1.4890697170828|-1.7584941686997|-1.7584941686997|-1.7611046104309|-1.7690050964749|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.598513424868|1.5961260469695|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5959601491309|1.5942717981457|1.5942717981457|1.5920021696001|1.5920021696001|1.5494468855759|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.5009354292695|1.4438172048268|1.4025746524265|1.3684162166307|1.3104624645125|1.2982916253817|1.2897684925146|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.2784295428136|1.185477275356|1.1344191969593|1.1149101523514|1.1118002071578|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3605674789008|-1.3605674789008|-1.3777417932923|-1.3777417932923|-1.3777417932923|-1.3777417932923|-1.3777417932923|-1.3963797925771|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.4110998135311|-1.4301109028638|-1.435678794735|-1.4563036530932|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2912649109408|1.2758498936278|1.2364998359794|1.2289778562559|1.2289778562559|1.2289778562559|1.1865775786522|1.1865775786522|1.1561973186205|1.1518858905048|1.1450080474506|1.1450080474506|1.1450080474506|1.1355644221979|-1.3768424418083|-1.3768424418083|-1.3768424418083|-1.3768424418083|-1.3768424418083|-1.3816940483283|-1.3816940483283|-1.3816940483283|-1.3816940483283|-1.3991044623798|-1.4617827780982|-1.5158697375478|-1.5276330454285|-1.5327900593298|-1.5327900593298|-1.5327900593298|-1.5327900593298|-1.5327900593298|-1.5575445034788|-1.5922716567567|-1.6114129567203|1.3496367889852|1.3496367889852
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03499|17709|/equities/cafom|CACALL|5.9988390470841|5.9988390470841|5.9988390470841|5.9988390470841|5.9988390470841|5.9988390470841|5.9988390470841|5.9988390470841|5.9988390470841|5.8125989200118|5.525109794564|-6.904379236538|-6.904379236538|-6.904379236538|-6.904379236538|-6.904379236538|-6.904379236538|-6.904379236538|-6.904379236538|-6.904379236538|-6.904379236538|-6.904379236538|-6.904379236538|-6.904379236538|-7.1043103136827|-7.629789316898|-7.9787521394749|-7.9787521394749|-8.3847245941184|-8.5913604905894|-8.6765119158218|-8.8627910440708|-9.2225455515412|-9.96671716293|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.3339963784262|8.2670390511143|8.2670390511143|8.2670390511143|8.1651719353066|8.1651719353066|7.380746870291|7.2897183421053|6.6357982426658|6.5199906353127|6.5199906353127|6.5199906353127|6.288460193832|6.288460193832|6.288460193832|6.288460193832|6.288460193832|6.288460193832|6.288460193832|6.288460193832|6.288460193832|6.288460193832|6.288460193832|6.288460193832|6.013844660873|5.930013129897|5.930013129897|5.930013129897|5.5455697618007|5.3773167327379|5.3773167327379|5.3773167327379|5.3773167327379|-6.322926467865|-6.322926467865|-6.322926467865|-6.4304739835188|-6.4633042682459|-6.7220047700461|-7.0811164630845|-7.3448023036067|-7.3448023036067|-7.3448023036067|-7.3448023036067|-7.3448023036067|-7.3448023036067|-7.3448023036067|-7.3448023036067|-7.3448023036067|-7.3448023036067|-7.3448023036067|-7.4247802843589|-7.7336447360271|-7.8684364156296|-7.8684364156296|-7.8684364156296|-8.1460403155806|-8.3017113685081|-8.4019013245315|-8.78377936498|-8.8764214318734|-8.92102385028|-8.9439156371553|-9.1932395650501|-9.2197101594734|-9.3624556331422|-9.4593947495118|-9.8826612990317|8.6327339262082|8.6327339262082|8.6327339262082|8.6327339262082|8.6327339262082|8.6327339262082|8.6327339262082|8.2141483194645|8.040721033129|7.5491344113183|-8.7833750465826|-8.7833750465826|-8.7833750465826|-8.7833750465826|-8.7833750465826|-8.7833750465826|-8.7833750465826|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-8.9239491779486|-9.1232767721988|-9.2641966233625|-9.4005505676152|-9.4005505676152|-9.4005505676152|-9.6439451238713|-9.7177169611279|-9.7863520836636|-9.7945710317348|-9.7945710317348|-9.9523015172454|-10.039779149953|-10.408087796043|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2713465348881|9.2581630962868|9.0710129699162|9.0710129699162|9.0710129699162|9.0710129699162|9.0710129699162|9.0710129699162|9.0710129699162|9.0710129699162|8.9933480643621|8.9314978810804|8.7927752835504|8.7563889888765|8.7563889888765|8.5743208359614|8.5503567005678|-10.478043582671|-10.478043582671|-10.478043582671|-10.478043582671|-10.478043582671|-10.478043582671|-10.478043582671|-10.478043582671|-10.478043582671|-10.478043582671|-10.478043582671|-10.488381362219|-10.582646290747|-10.850161782335|-10.893123607837|-10.893123607837|-10.893123607837|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.3338009474146|9.2720009085721
03500|943236|/equities/crcam-touraine|CACALL|102.82772354289|-116.43863593804|-116.43863593804|-116.43863593804|-116.43863593804|-116.43863593804|-116.43863593804|-116.43863593804|-116.43863593804|-116.43863593804|-116.43863593804|-116.43863593804|-116.43863593804|-116.43863593804|-117.01835801353|-117.01835801353|109.70783512895|109.29759314661|106.48843916925|105.47826638787|105.15847893224|105.15847893224|104.08164046059|101.24627158653|-107.2374292371|-107.2374292371|-107.2374292371|-107.2374292371|-108.67380714387|-108.97059598744|-108.97059598744|-108.97059598744|103.25973882393|103.25973882393|103.25973882393|103.25973882393|103.25973882393|103.25973882393|103.25973882393|103.25973882393|103.25973882393|103.25973882393|103.25973882393|103.25973882393|102.62859969355|102.15383048383|102.15383048383|99.168697519739|97.376332357679|96.959665983202|96.959665983202|96.959665983202|96.959665983202|96.959665983202|96.959665983202|94.529632057616|93.30805273189|-101.34954598619|-101.34954598619|-101.34954598619|-102.00338610756|-102.11709445437|-102.40676968318|-102.80088901203|-102.80088901203|-102.88695983286|-102.88695983286|-102.88695983286|-102.88695983286|-102.88695983286|-102.88695983286|-102.92273330021|-103.4230388991|-105.11004133931|97.005859919396|97.005859919396|97.005859919396|97.005859919396|97.005859919396|95.14817870547|94.191306468399|92.315897805328|92.236414720653|92.236414720653|92.236414720653|92.236414720653|92.236414720653|92.236414720653|92.236414720653|91.90298189013|91.90298189013|90.945714901612|90.945714901612|90.725240864936|90.385827739181|90.385827739181|90.385827739181|90.385827739181|90.385827739181|90.385827739181|88.786477096812|87.424420471474|84.390464698257|82.239403524865|81.623224460272|81.151556199363|81.151556199363|81.151556199363|81.151556199363|81.151556199363|81.151556199363|81.151556199363|81.151556199363|81.151556199363|81.151556199363|81.151556199363|81.151556199363|80.279503921194|79.261115925758|77.826800338922|77.028108588521|75.96234341867|74.370937572665|73.428820966291|73.040356713983|71.379839453932|-79.148924620559|-79.148924620559|-79.148924620559|-79.869914990454|-81.488476325204|-81.488476325204|-81.488476325204|-81.488476325204|-81.488476325204|-81.488476325204|-82.98775328655|-85.295280870011|78.536006595568|78.536006595568|78.536006595568|78.536006595568|77.161668196736|-85.187142568662|-85.187142568662|-85.187142568662|-85.187142568662|-85.187142568662|-85.187142568662|-86.195162037826|-90.992955344492|83.175798836101|83.175798836101|82.975330819409|82.168890330151|82.168890330151|82.168890330151|82.168890330151|82.168890330151|82.168890330151|82.168890330151|82.168890330151|82.168890330151|80.960433903618|79.659673786069|79.659673786069|78.849642117714|76.17038304158|-86.919549245263|-86.919549245263|-86.919549245263|-86.919549245263|-86.919549245263|-86.919549245263|77.373839029017|77.373839029017|77.373839029017|77.373839029017|77.373839029017|77.373839029017|77.373839029017|77.373839029017|76.809816396173|74.195351110494|-83.520161431591|-83.961850900959|-84.373722256898|-84.908021915488|-86.200026605452|-88.204476989999|-89.177753940439|-90.645277781857|-91.140962910777|-91.140962910777|-91.140962910777|-91.140962910777|-91.140962910777|-91.140962910777|-91.140962910777|-91.140962910777|-91.954401572684|83.997466137555|83.997466137555|83.997466137555|83.997466137555|83.997466137555|83.759966376255|83.668847511024|81.019830754301|78.378145909862|77.28960707514|75.484698858876|75.484698858876|72.818552643081|70.900615539839|68.222985680076|68.222985680076|68.102452210404|68.102452210404|67.911730553164|67.911730553164|65.798030828386|64.594479851092|62.666089486375|62.022883588726|62.022883588726|62.022883588726|62.022883588726|61.921515693628|61.921515693628|61.921515693628|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.349626247754|-67.52180872214
03501|40300|/equities/crcam-nord-de-france|CACALL|24.01823661329|23.712762276349|23.400047604461|23.400047604461|22.549775035536|21.656972363431|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|21.104038714253|20.915599503874|19.995110475089|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.351689524939|-22.537988445814|-22.822766168973|-23.180850620691|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.793153699728|20.697947855892|20.472720115386|20.344688487277|19.930210405175|19.676965096471|19.676965096471|19.676965096471|19.676965096471|19.676965096471|19.676965096471|19.676965096471|19.676965096471|19.599673861171|19.599673861171|19.599673861171|19.599673861171|19.477415210566|19.19435006442|18.805944986502|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.784489856923|18.714511348209|18.714511348209|18.714511348209|18.714511348209|18.714511348209|18.544137101062|18.544137101062|18.544137101062|18.196263318468|18.155848508862|17.807220607367|17.807220607367|17.708543948881|17.708543948881|17.365605014951|17.300673001774|16.975734490637|16.975734490637|16.975734490637|16.975734490637|16.820815901496|16.480351188159|-17.79424619503|-17.79424619503|-17.79424619503|-17.79424619503|-17.79424619503|-17.79424619503|-17.79424619503|-17.79424619503|-17.827495361116|-18.01758762145|-18.01758762145|-18.046659985072|-18.046659985072|-18.046659985072|-18.046659985072|-18.046659985072|-18.046659985072|-18.046659985072|-18.046659985072|-18.143306764238|-18.143306764238|-18.143306764238|-18.531451790722|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.1239867899|16.1239867899|16.1239867899|16.087763968792|15.649737136989|15.042485521269|-16.876451438895|-16.876451438895|-16.876451438895|-16.876451438895|-16.876451438895|-16.876451438895|-16.876451438895|-16.876451438895|-17.206057807065|-17.29006409232|-17.385627106209|-17.433180895582|-17.433180895582|-17.647979249706|-17.695296841251|-17.695296841251|-17.695296841251|-17.695296841251|-17.695296841251|-17.695296841251|-17.749918783463|-17.749918783463|-17.749918783463|-18.109910475718|-18.451238349177|-18.451238349177|-18.451238349177|-18.451238349177|-18.537893710785|-18.537893710785|-18.537893710785|-18.537893710785|-18.537893710785|-18.537893710785|-18.537893710785|-18.832659653219|-19.176842931677|-19.251492981303|-19.457214783947|-19.988571643079|17.578371928537|17.578371928537|17.578371928537|17.578371928537|17.578371928537|17.578371928537|17.247634700497|16.590150307241|15.97794537922|15.814776740411|15.814776740411|15.814776740411|15.814776740411|15.814776740411|15.814776740411|15.550863409416|15.176515102802|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844
03502|40303|/equities/crcam-atlantique-vendee|CACALL|140.11624762963|136.01360413709|134.12622681899|133.58469646554|131.98299607282|128.78752071482|128.78752071482|126.80835821476|-136.34033398378|-136.34033398378|-136.34033398378|-136.34033398378|-136.34033398378|-136.34033398378|127.11705293862|127.11705293862|127.11705293862|127.11705293862|127.11705293862|127.11705293862|127.11705293862|127.11705293862|127.11705293862|124.52784188819|-133.05377753605|-133.05377753605|-133.05377753605|-133.05377753605|-134.44864170673|-135.17515577345|-135.37239767742|-135.46266435729|-135.74740636732|-137.94822648262|-138.95904182868|-138.95904182868|-138.95904182868|-138.95904182868|-138.95904182868|-138.95904182868|-138.95904182868|-143.03782425409|-149.92091370165|135.29165762821|135.29165762821|135.29165762821|135.29165762821|135.29165762821|135.29165762821|135.29165762821|132.21295292023|130.44883444181|129.14203921811|125.925596995|123.84125035353|123.84125035353|123.84125035353|123.84125035353|123.84125035353|123.59916065079|122.53462291141|121.15513860274|120.20294816079|120.20294816079|120.20294816079|120.20294816079|120.20294816079|-128.55487242076|-128.55487242076|-128.55487242076|-128.55487242076|-128.55487242076|-128.55487242076|-129.99763308999|-130.74626256622|121.40876886132|121.40876886132|121.40876886132|121.40876886132|121.40876886132|121.40876886132|121.40876886132|121.40876886132|119.31141028673|115.00489696165|-131.12500132283|-131.12500132283|-133.89722589608|-135.11636049611|-136.1381012052|-136.1381012052|-136.43599122759|-136.43599122759|-138.62110088927|124.68691022183|124.68691022183|122.08489902577|121.17691949073|121.17691949073|118.11324387859|117.2091598651|114.76017762788|110.34464180876|105.71237810904|105.6559772365|102.45442113531|101.83215708378|101.83215708378|101.83215708378|101.83215708378|101.83215708378|101.83215708378|101.83215708378|99.553509549334|98.63056694582|97.493406683371|96.655451039656|95.802721478525|93.758024933143|92.60045467881|92.60045467881|92.60045467881|91.639394087567|-99.798551530273|-99.798551530273|-99.798551530273|-99.798551530273|-99.798551530273|-99.798551530273|-101.23061579536|92.197661341313|92.197661341313|92.197661341313|92.197661341313|92.197661341313|92.197661341313|92.197661341313|92.197661341313|92.197661341313|92.197661341313|92.197661341313|92.197661341313|-105.27487326047|-105.27487326047|-105.27487326047|-105.27487326047|-105.27487326047|-105.27487326047|-105.27487326047|-106.88041549679|92.62151614012|92.62151614012|92.62151614012|91.190573489022|90.686177499236|90.686177499236|90.686177499236|90.686177499236|90.686177499236|90.135752844746|89.445373882402|89.445373882402|86.38874982634|84.129167067109|-91.583722310619|-91.583722310619|-91.583722310619|-91.583722310619|-91.583722310619|-91.583722310619|-91.583722310619|-91.583722310619|-93.565247011798|-93.902495967699|-94.969443863579|-96.795492350998|-96.91221384201|-97.243015651279|-98.389526625686|-98.389526625686|-98.597808277401|-101.57644972513|-103.76550096616|-104.45278119097|-105.07864495394|-105.61516105994|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.62006747705|-106.86144204177|-106.86144204177|-107.84604671308|-108.21227336271|102.9657735547|102.9657735547|102.45530549251|100.16311646791|99.86679714357|97.026437845883|96.129378096988|95.349969954716|95.349969954716|95.349969954716|95.333299949685|93.675273943888|93.675273943888|93.675273943888|93.675273943888|93.675273943888|93.675273943888|93.675273943888|93.675273943888|93.675273943888|93.675273943888|-98.279344793644|-98.279344793644|-98.279344793644|-98.279344793644|-98.279344793644|-98.279344793644|-98.279344793644|-98.279344793644|-98.279344793644|-98.279344793644|-98.564272823694|-99.509746276408|92.851238983423|92.851238983423|92.851238983423|92.851238983423|91.926375885308|-97.943002998472|-97.943002998472|-97.943002998472|-97.943002998472|-97.943002998472|-98.085002806055
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|26.030943173282|26.030943173282|26.030943173282|26.030943173282|25.966047465925|25.786440518305|25.549934655213|25.532427979601|25.233808412699|24.555897808238|24.295442475394|23.883676410789|23.883676410789|23.883676410789|23.883676410789|23.883676410789|23.883676410789|23.883676410789|23.883676410789|23.883676410789|23.883676410789|23.883676410789|23.883676410789|23.490195460976|-25.393197555164|-25.393197555164|-25.393197555164|-25.393197555164|-25.589527870716|-25.589527870716|-25.589527870716|-25.589527870716|-25.672252948086|-25.735836884491|-25.947596758728|-26.111773722839|-26.220530138235|-26.220530138235|-26.220530138235|-26.220530138235|-26.220530138235|-26.220530138235|-26.220530138235|-26.220530138235|-26.647256438181|-26.830774279811|-26.830774279811|-26.830774279811|-26.830774279811|-27.255860510113|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.334471691627|-27.408236678464|-27.408236678464|-27.536930384484|25.151373879789|25.151373879789|25.151373879789|25.151373879789|25.151373879789|25.053192792865|24.612435749871|24.341120547186|24.341120547186|24.341120547186|24.341120547186|24.341120547186|24.341120547186|24.341120547186|24.277912689724|-26.842540085371|-26.842540085371|-26.842540085371|-26.842540085371|-26.842540085371|-26.842540085371|-26.842540085371|-26.842540085371|-26.842540085371|-26.842540085371|-26.842540085371|-27.196710811783|24.503301999506|24.503301999506|24.503301999506|24.503301999506|24.503301999506|24.503301999506|24.503301999506|24.168668426337|23.83629964597|23.732554581507|23.725615875306|23.53735138794|23.374369668321|23.374369668321|23.374369668321|22.299299928166|21.8047787576|21.70586500224|21.704771996237|21.704771996237|21.550858710317|-24.052038311756|-24.052038311756|-24.052038311756|-24.125043895285|-24.172461306657|-24.172461306657|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.204448242282|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.448156689664|-24.464618204987|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.022737187335|-25.13637507645|-25.923749639897|-26.106387776697|-26.133380453484|-26.133380453484|-26.43208889685|-26.968988468491|-27.173124224754|-27.173124224754|-27.173124224754|-27.173124224754|-27.173124224754|-27.173124224754|-27.601249702343|-27.949553023816|-27.949553023816|-27.949553023816|-28.325058631368|-28.776175901037|-29.029640114684|-29.127378583373|-29.268197616406|-29.581885320686|-30.004872726889|26.609724793057|26.609724793057|25.832470665619|-28.315024015631|-28.315024015631|-28.315024015631|-28.315024015631|-28.315024015631|-28.315024015631|-28.315024015631|-28.315024015631|-28.315024015631|-28.315024015631|-28.315024015631|-28.457817224661|-28.457817224661|-28.457817224661|-28.457817224661|-28.457817224661|-28.457817224661|-28.457817224661|-28.457817224661|-28.457817224661|-28.457817224661|-28.457817224661|-28.457817224661|-28.457817224661|-28.582061882346|-28.582061882346|-28.582061882346|-28.582061882346|-28.582061882346|-28.582061882346|-28.582061882346|-28.582061882346|-28.582061882346|-28.582061882346|-28.582061882346|-28.592543694206|25.539034429233
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03505|943238|/equities/crcam-paris-et|CACALL|93.585413533224|93.585413533224|93.585413533224|93.340457260359|93.334385970313|93.334385970313|93.334385970313|90.608208447782|87.729129206228|87.729129206228|87.729129206228|87.729129206228|87.729129206228|87.729129206228|87.729129206228|87.13125460577|87.1047295777|87.018593038167|87.018593038167|87.018593038167|87.018593038167|87.018593038167|87.018593038167|85.09843552228|-89.229399073318|-89.229399073318|-89.302109996693|-89.602342914891|-90.658158116155|-90.882242933786|-90.882242933786|-90.882242933786|-92.400265976098|88.05865726004|88.05865726004|88.05865726004|88.05865726004|87.993902940454|87.993902940454|87.993902940454|87.84044728776|87.28938596006|86.918760058569|86.656402743841|86.575101880577|86.575101880577|86.575101880577|83.772333388359|-88.149173464037|-88.149173464037|-88.149173464037|-88.149173464037|-88.149173464037|-88.149173464037|-88.149173464037|82.273111550886|82.273111550886|82.273111550886|82.273111550886|82.273111550886|82.273111550886|80.616234903952|79.889703465193|79.826716035111|79.826716035111|79.826716035111|79.826716035111|79.826716035111|78.337461040531|-82.422008257825|-82.422008257825|-82.422008257825|-82.422008257825|-82.422008257825|-82.422008257825|-82.422008257825|-82.422008257825|-82.422008257825|-82.640005886244|-82.700005014393|-83.305004605157|-83.773340128642|-84.153155325498|-84.315173465506|-84.481856167863|-84.52261565852|-85.232908711697|81.388170163574|81.388170163574|81.388170163574|81.388170163574|81.388170163574|81.388170163574|81.388170163574|81.388170163574|81.388170163574|81.388170163574|81.388170163574|81.388170163574|79.61018956231|78.94479734589|78.94479734589|78.94479734589|78.94479734589|78.94479734589|78.94479734589|78.94479734589|78.205333096996|77.822038605495|77.753927816598|77.534922024647|77.534922024647|77.534922024647|77.534922024647|77.171024319242|76.846137996858|76.427374517858|75.617086900538|75.464539966391|74.78670910708|74.756899397813|74.548779533133|72.654752781905|71.484535933483|71.484535933483|-78.628524047566|-78.628524047566|-78.628524047566|-78.628524047566|-78.628524047566|-78.628524047566|-78.628524047566|-78.628524047566|-78.628524047566|-79.803917812454|-82.355460404408|-84.997735817181|-86.620264087503|-86.941958571347|-87.267773443229|-87.267773443229|-87.267773443229|-87.267773443229|-87.267773443229|-87.267773443229|-87.267773443229|-87.267773443229|-87.267773443229|-87.267773443229|-87.267773443229|-87.267773443229|-91.725300265426|-93.003115390268|86.859599120807|86.859599120807|86.859599120807|86.859599120807|86.859599120807|86.859599120807|86.740668622864|85.939632989976|85.170145460868|83.836828069448|83.188146198856|81.880718642988|78.678572794374|77.035080323149|76.473419597335|75.671386044933|75.671386044933|75.566536472587|73.99170403828|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|72.211685959783|69.607984772751|-76.612732715789|-76.612732715789|-76.612732715789|-76.612732715789|-77.765813636982|-79.11091083973|-80.982123104393|-82.809024298256|-83.361390704292|-83.361390704292|-83.361390704292|-83.361390704292|-83.361390704292|-83.825990485238|-84.509987088361|-84.7049851112|-84.709426104187|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|79.99186925552|78.443189723201|74.384099014277|72.007331220833|70.923698152136|70.247775223313|70.247775223313|69.986416236623|68.766017905059|64.201132870584|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.184978241392|-70.432754457734|-70.470489651445|-70.470489651445|-70.470489651445|-70.481651472254|-72.587392779637|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-75.631231772932|-76.071925785842|-78.194976525137
03506|40311|/equities/crcam-du-languedoc|CACALL|68.383893146495|68.383893146495|68.383893146495|68.383893146495|68.383893146495|68.383893146495|68.383893146495|68.383893146495|68.383893146495|68.383893146495|68.383893146495|68.383893146495|-77.339419868612|-77.339419868612|-77.339419868612|71.787627922459|71.787627922459|71.787627922459|71.402364239609|71.073682374424|71.073682374424|71.073682374424|71.073682374424|69.607976245291|-74.803477411016|-74.803477411016|-74.803477411016|-74.803477411016|-74.933873433941|-74.933873433941|-74.933873433941|-75.069306341667|-75.934781992721|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|72.522686772339|70.899098295627|68.748998530108|65.693332123975|63.325922462918|62.932223846528|62.932223846528|62.932223846528|62.932223846528|62.932223846528|62.932223846528|62.932223846528|62.013581543071|61.337312147466|-64.470637998496|-64.470637998496|-64.470637998496|-64.470637998496|-64.470637998496|-64.470637998496|-64.470637998496|-64.470637998496|-64.470637998496|-65.144041601722|-65.415601271065|62.942165353243|62.942165353243|62.942165353243|62.942165353243|62.942165353243|62.942165353243|62.512410881723|61.850451737207|61.471059249023|61.389769357638|61.389769357638|60.435300396766|59.348667938274|57.916401132171|57.916401132171|57.916401132171|57.916401132171|57.801001902227|57.700557253763|57.655415262767|57.655415262767|57.655415262767|57.606306543469|57.606306543469|57.606306543469|57.606306543469|57.562561130656|56.597290145173|56.38532014557|55.51369058499|55.309620385821|55.309620385821|55.309620385821|55.309620385821|55.309620385821|55.309620385821|55.309620385821|55.152208895589|55.152208895589|55.152208895589|54.86911985069|54.628464398445|54.414855713218|54.414855713218|54.414855713218|54.414855713218|54.384839316838|54.258155474655|52.86239564153|52.525439338909|51.170488654493|50.689307002519|50.689307002519|48.135341834464|-52.906431404758|-52.906431404758|-52.906431404758|-52.906431404758|-52.906431404758|-53.205480593232|-53.606088869867|-53.653987717957|-54.644431670871|-55.710478023651|-56.663309949375|-57.465830915714|-57.465830915714|-57.465830915714|-57.465830915714|-57.465830915714|-57.465830915714|-57.465830915714|-57.584812501563|-57.907014585748|-58.456683186707|-58.479647561374|-59.200162804196|-60.242403149682|-61.005009766411|-61.005009766411|-61.005009766411|-61.632232794046|57.738115737598|57.738115737598|57.738115737598|57.738115737598|57.738115737598|57.738115737598|57.738115737598|57.253460404785|56.939401305949|56.808225063522|56.225806770545|54.748672867066|52.757415347901|51.141571845839|49.824526087255|47.625028044881|-52.122746989792|-52.57305478792|-52.587837110411|-52.759819757553|-52.988132224715|-53.121814235753|-54.215351405747|-54.733722809296|-55.010802723016|-55.767558920214|-56.108397020045|-56.593774704076|-57.55974801816|54.418608759357|54.418608759357|54.418608759357|54.418608759357|54.418608759357|54.418608759357|54.418608759357|54.418608759357|54.34645987728|54.34645987728|54.34645987728|54.022733595402|53.831793436504|53.831793436504|53.831793436504|53.779432264594|53.779432264594|53.779432264594|53.779432264594|53.727060551216|53.727060551216|53.727060551216|53.305064990311|52.855628996192|52.500698333646|52.100253075013|52.100253075013|52.100253075013|52.100253075013|52.100253075013|50.853058887465|50.808540409914|50.808540409914|50.808540409914|50.808540409914|50.058935450306|49.228814971436|48.971535005424|48.971535005424|48.971535005424|48.971535005424|48.971535005424|48.971535005424|48.879980216612|48.879980216612|48.083312072345|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.060672147383|48.045189494678|47.889099777616|47.503581828584|47.503581828584|47.503581828584|47.503581828584|47.503581828584|47.503581828584
03507|943234|/equities/crcam-ille-vil|CACALL|98.632951858348|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.630160543802|97.411292629642|97.281344920523|97.281344920523|97.088163515072|96.336848943477|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.608577943585|95.120645126526|94.266829579875|93.804253783276|92.141392617811|89.990436242012|88.18381804668|87.959824395037|87.959824395037|87.959824395037|87.959824395037|87.959824395037|87.959824395037|87.959824395037|87.959824395037|87.799803866122|85.763670962358|84.504077321185|84.251753257263|84.187504687297|84.102225531458|83.053951764017|83.053951764017|83.053951764017|83.053951764017|83.053951764017|83.053951764017|83.053951764017|83.053951764017|83.053951764017|82.487725708121|82.007468617882|-87.786628871692|-87.786628871692|-87.786628871692|-87.786628871692|-87.786628871692|-87.786628871692|-89.340144852282|83.57074796074|83.57074796074|83.57074796074|83.203065715036|83.203065715036|83.203065715036|83.203065715036|82.509951648373|82.509951648373|82.509951648373|82.509951648373|82.509951648373|82.443835639577|82.093149184763|81.63405736241|80.982285958233|80.748097187615|80.252329462475|79.099810513862|78.33312279318|77.865135368751|77.496263063668|76.84806817187|75.07229903686|74.140885919862|73.548205051745|73.150720332501|73.150720332501|73.150720332501|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.482724622868|72.391918875533|72.141576053652|71.4239744102|70.346081830289|69.192871412995|68.068744590285|67.437444798744|67.437444798744|67.437444798744|66.476050607138|65.940057162635|-71.369852715248|-71.369852715248|-71.369852715248|-71.369852715248|-71.369852715248|-72.850390837716|-73.19307899834|-73.19307899834|-73.684533864937|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|67.83420337199|66.508560217738|-74.012817175136|-74.012817175136|-74.012817175136|-74.012817175136|-74.219243136762|-74.318878234314|-74.318878234314|-75.876435769445|-75.876435769445|-75.876435769445|-75.876435769445|-75.876435769445|69.081676806983|69.081676806983|69.081676806983|68.515753787951|67.576391690524|66.603212243486|65.014126122184|63.676808158764|62.062565688964|62.046737755532|61.482486395036|60.553102571722|60.553102571722|60.553102571722|60.553102571722|57.127893958882|-65.78062392361|-65.78062392361|-67.920691502172|-68.962436901284|-69.855484682932|-70.7938735823|-71.099305879205|-71.676452807949|-72.848279931331|-73.204199448983|-73.929998234663|-73.929998234663|-74.269442482958|-74.574051599005|-74.574051599005|-74.574051599005|-74.574051599005|-76.392836178121|68.891774435574|68.891774435574|68.891774435574|68.891774435574|68.891774435574|68.546416887237|67.318240731506|-74.093815777684|-74.093815777684|-74.093815777684|-74.093815777684|-75.804240515922|-78.328044576881|-79.539493211373|73.29359329776|73.29359329776|73.29359329776|73.29359329776|73.29359329776|72.32343852339|71.629372356311|70.463749724379|69.898606651084|69.875672836057|67.508526187199|65.562716606994|65.562716606994|65.562716606994|65.562716606994|64.166907341104|62.671563712338|60.96840412482|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-68.697984273694|61.767180347776|61.767180347776|61.767180347776|61.767180347776|61.767180347776|60.890755653751|60.376393424551|59.807106772044|59.646227084904|58.450807371967|-63.762705519326|-63.762705519326|-64.818562934274
03508|943235|/equities/crcam-loire-ht|CACALL|88.437935746456|88.437935746456|88.437935746456|88.437935746456|88.437935746456|87.194370813662|86.892633830501|85.549186622101|85.549186622101|85.549186622101|84.645208900723|-92.958864006673|-92.958864006673|-92.958864006673|-92.958864006673|90.051650736466|90.051650736466|89.869054712339|89.56783794196|89.464265227666|89.248071644428|88.253409886496|88.052677499074|86.786865193334|84.81540717757|-89.838645767278|-89.838645767278|-89.838645767278|-89.838645767278|-90.172941657246|-90.536602095697|-90.651225703661|-90.72136396137|-91.445960296162|-93.604950866179|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-93.982055109141|-95.985061876639|88.716861250524|88.716861250524|88.716861250524|88.716861250524|88.716861250524|88.716861250524|88.640404492092|86.56433781592|84.690375317114|83.54486231117|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|81.196658580108|-87.230255159272|-87.230255159272|-87.230255159272|-88.806399063416|-89.707109137981|-89.76289799104|84.035188327161|84.035188327161|84.035188327161|84.035188327161|83.777434492473|82.786039511765|81.748935876516|80.316591247615|80.271213938458|78.590234572869|77.178042313767|75.76413638054|75.76413638054|75.76413638054|75.76413638054|75.76413638054|75.76413638054|75.76413638054|75.76413638054|74.090150058917|72.773503185037|72.275372017465|72.275372017465|71.79096824708|71.269965193695|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|71.143553882656|69.901170472102|69.436855876663|69.129837235056|68.309818912704|67.504242659894|66.959716321459|65.490241476155|63.83693636375|62.539210323259|-68.156737302211|-68.156737302211|-68.156737302211|-68.156737302211|-68.156737302211|-68.156737302211|-68.726931013958|-69.888403327897|-69.888403327897|-69.888403327897|-69.888403327897|-69.888403327897|-70.551006749421|-71.354449858434|-71.765500826048|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.389867356904|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|63.320953297764|62.365238180516|62.365238180516|62.365238180516|62.365238180516|62.365238180516|62.365238180516|61.855817572671|-69.42190905614|-69.42190905614|-69.42190905614|-70.075457160157|-70.716302950787|-70.716302950787|-72.177561106071|-73.367840994051|-73.757602732105|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-76.046645844255|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-79.534625618602|-79.757561474849|-79.757561474849|72.99642161301|72.99642161301|72.99642161301|72.99642161301|72.962692037459|72.662992017397|72.230546228233|69.616717488835|67.431906337286|64.729899321159|63.051745268047|63.051745268047|63.051745268047|63.051745268047|62.610271926655|62.27644232263|62.27644232263|60.706602716334|60.035140518346|60.035140518346|60.035140518346|60.035140518346|59.907932179944|59.67238938781|59.67238938781|58.591541263487|-64.026639707382|-64.026639707382|-64.026639707382|-64.026639707382|-64.314046815032|-65.761716369119|-65.93094595387|-65.93094595387|-67.640591780745|-67.640591780745|-67.640591780745|-67.640591780745|-68.250658000402|-68.3102672832|-68.3102672832|-68.3102672832|-68.3102672832|-68.900295709768|-69.281340011897|-69.281340011897|-69.281340011897|-70.152046186992
03509|943237|/equities/crcam-sud-ra|CACALL|205.53332336332|205.53332336332|205.53332336332|205.53332336332|205.53332336332|205.53332336332|205.53332336332|205.53332336332|200.07314012211|-213.28776338456|-213.28776338456|-213.28776338456|-213.28776338456|-213.28776338456|197.61233979834|197.61233979834|195.24148900391|192.73387185602|191.53096560933|191.08440674122|190.0890862148|190.0890862148|190.0890862148|188.72787736975|-196.09070211203|-196.09070211203|-196.09070211203|-196.09070211203|-197.32224041728|-197.32224041728|-197.32224041728|-197.32224041728|-199.36805043516|191.26322713428|191.26322713428|191.26322713428|190.13025332086|189.33027363478|189.10808330839|187.9645385352|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.47365629765|186.05401741542|186.05401741542|185.68223546918|184.42137372687|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|182.23840507451|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.03175179214|181.01861632367|180.2484595301|180.11549875496|179.38556292055|176.5250702169|174.28785623737|170.65761390469|165.99124119836|164.06592405291|164.06592405291|164.06592405291|160.11268783115|158.45966016476|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|158.3954784694|157.52219606138|156.78076495834|154.85557275277|154.85557275277|154.85557275277|154.19453033321|152.16892733964|151.06547753449|150.3244151764|146.01824311999|142.95748869343|-156.40316576521|-156.40316576521|-160.15073855233|-163.25359601789|-165.01566600593|-165.30462370749|-165.53958332137|-166.32787123869|-166.46540356952|-167.82545366639|-170.31382889608|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-170.93451520672|-174.53778734992|-175.26143530552|164.0987258695|164.0987258695|164.0987258695|164.0987258695|164.0987258695|163.36580825099|161.83925976293|161.83925976293|161.03807793212|159.73063872205|158.26787715307|158.26787715307|158.26787715307|157.0698690983|156.41262717736|155.47958856702|153.74954251316|150.80616865208|-161.0191291984|-161.0191291984|-161.0191291984|-161.0191291984|-161.0191291984|-161.0191291984|-161.85125734366|-162.5540822587|-162.5540822587|-164.04564980242|-166.61738510897|-167.75918696888|-167.75918696888|-167.75918696888|-167.75918696888|-167.75918696888|-167.75918696888|-167.75918696888|-167.75918696888|-168.3717103594|-168.3717103594|-172.02912835208|-172.28763112935|-172.28763112935|-172.28763112935|-172.28763112935|-172.62609719261|-172.62609719261|-172.62609719261|-172.87756650351|-172.87756650351|-172.87756650351|-175.20507216346|-179.38341283679|-183.69267686076|171.34934561125|171.34934561125|171.34934561125|171.34934561125|171.34934561125|171.34934561125|170.04371836308|168.12024310036|165.25249060441|162.83609134675|161.3956601037|156.81971672186|156.81971672186|156.81971672186|156.81971672186|156.81971672186|156.81971672186|154.45635571092|150.64428503877|150.42809489443|149.1117736308|148.47048217957|148.47048217957|148.47048217957|148.11164466215|147.15182909781|146.57925875776|146.06437378327|146.06437378327|146.06437378327|146.06437378327|146.06437378327|146.06437378327|146.06437378327|146.06437378327|146.06437378327|146.06437378327|146.06437378327|146.06437378327|146.06437378327|145.80708991599|145.63005971679|145.63005971679|145.63005971679|145.13463267592|145.13463267592|145.13463267592|145.13463267592|145.13463267592
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03511|17710|/equities/capelli|CACALL|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-41.753950740225|-42.559945054989|-43.544383945444|-45.621537038992|-47.046151502607|-47.506836740703|-49.579818346468|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|41.184414258407|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.453316578534|-52.820351796313|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.440502681834|44.122781054292|43.928157878067|43.928157878067|43.928157878067|40.355630962481|40.355630962481|40.355630962481|40.284033978902|39.616704955059|39.122449890726|38.675554342174|38.675554342174|34.683950074407|-41.899591659614|-41.899591659614|-41.899591659614|-41.899591659614|-41.899591659614|-41.899591659614|-43.529544220047|36.15445725667|36.15445725667|36.15445725667|36.15445725667|36.15445725667|36.15445725667|33.070507444138|31.157294341176|31.157294341176|31.157294341176|31.157294341176|29.723658531076|28.149066467159|27.514520348303|25.803355099087|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|24.426390083624|23.643211585496|22.580789705354|22.005877543642|21.809863886517|21.579461680128|21.579461680128|20.310383424063|20.310383424063|20.310383424063|20.310383424063|20.310383424063|20.310383424063|20.159314377329|20.034794206113|19.713104745514|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.290172117154|18.100190711463|16.351322889819|16.165358384996|16.064842366012|15.743158710038|15.258510258502|15.208344939358|14.925382829383|14.526537604547|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|13.829539443857|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064||13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.221259259567|13.221259259567|13.221259259567|12.696955362277|12.491061227539|12.15229025706|11.415878199034|11.149232485771|11.149232485771|11.10470316463|10.828558789948|10.438187558272|10.438187558272|10.438187558272|9.8613196554216|9.4603545602198|9.1081720917353|8.8668578563938|8.8653977644454|8.6537754019114|8.4733030364362|8.4733030364362|8.3715089911889|8.3715089911889|8.3715089911889|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.971661084455|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606
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03513|17711|/equities/carpinienne-part|CACALL|||||||||47.081206115818|||||||||||||||||||||-58.927973821689|||-58.927973821689|||-58.927973821689|-61.764416459456|||-64.438240425736||||||||||||-71.320267563562||||||54.177480824016|||-61.157431081462|-61.157431081462|||||-61.730478979402|||||||-65.969420884774||||||||||-67.124912128102||-68.408791287355|-69.835323686525|||||-73.458692942642||||66.88145191296|-56.492831207822||||||||||-57.868978106705||||-57.868978106705||||-57.868978106705||-57.868978106705|-58.264443028894|-58.264443028894|-58.264443028894|-59.401324947716|-59.401324947716|-59.401324947716|||-59.401324947716|||||||-68.63178553022||||||||||||||||||||-68.63178553022|-68.63178553022|||||||||||-68.63178553022||||||||||-68.63178553022||-68.63178553022|||||||-76.061463231376|-76.061463231376|62.845934161036|62.845934161036||62.845934161036|62.678828100108||62.678828100108|62.678828100108|62.678828100108|||||||||-66.745749946278|||||||||-70.238835461481|-70.238835461481|||||-70.238835461481|||||||||-70.238835461481|-73.465372226353|||||||||||-79.311525289345||-83.076694002999||70.712035368116|70.712035368116|70.712035368116|||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-43.143356113531|-44.560951847609|-45.70272386822|36.668372649114|36.668372649114|36.668372649114|36.668372649114|36.668372649114|36.668372649114|36.668372649114|36.188748591654|35.457499232018|34.816665982896|34.455184671276|33.059650338351|31.388753342248|31.388753342248|31.388753342248|31.388753342248|31.388753342248|31.388753342248|31.388753342248|31.388753342248|31.388753342248|30.488840246811|30.488840246811|30.488840246811|30.488840246811|30.488840246811|30.488840246811|27.689268695662|-36.475071572092|-36.475071572092|-36.475071572092|-36.475071572092|-36.475071572092|-38.848413836986|-39.156991708463|-39.156991708463|-41.332244818521|-41.332244818521|-41.332244818521|-41.332244818521|-41.332244818521|-41.332244818521|-41.332244818521|-41.332244818521|-42.351937975169|-43.113821362655|-44.618688741437|-46.016876608257|-47.242640608024|-47.54003229932|-47.54003229932|-47.54003229932|-47.54003229932|-47.54003229932|-47.54003229932|-47.54003229932|-47.54003229932|-49.967816785486|-50.457017107707|-52.193087751419|-52.193087751419|-52.193087751419|-52.193087751419|-53.394127425168|-53.394127425168|-53.394127425168|-53.394127425168|-53.394127425168|-53.394127425168|-53.394127425168|-53.394127425168|-53.394127425168|-53.394127425168|-53.394127425168|-53.696808029782|-54.462009405175|-55.001398694823|-55.609246881216|-55.609246881216|-55.609246881216|-55.609246881216|-55.609246881216|-55.609246881216|-55.609246881216|-55.609246881216|-55.609246881216|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|48.871961527231|47.796070025103|45.330405169331|45.330405169331|45.330405169331|45.330405169331|45.330405169331|45.330405169331|45.330405169331|45.330405169331|45.330405169331|45.330405169331|43.915377561724|43.915377561724|43.915377561724|43.346529793382|-50.242611716488|-50.242611716488|-50.242611716488|-50.242611716488|-50.242611716488|-50.242611716488|-50.242611716488|-50.781523548805|-50.781523548805|-50.781523548805|-50.781523548805|-50.781523548805|-50.781523548805|-50.781523548805|-51.455275567033|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.19606336727|42.132294486786|40.605877812349|40.605877812349|40.605877812349|40.605877812349|40.605877812349|40.605877812349|39.138752124534|-50.982929135364|-50.982929135364|-50.982929135364|-50.982929135364|-50.982929135364|-50.982929135364|-50.982929135364|-50.982929135364|-50.982929135364|-50.982929135364|-50.982929135364|-50.982929135364|-53.812143644803|-54.931827263824|-57.603139776645|-58.522379233504|-59.807907553069|-59.807907553069|-59.807907553069|-59.807907553069|-59.807907553069|-59.807907553069|-59.807907553069|-59.807907553069|-59.807907553069|-59.807907553069|-59.807907553069|-59.807907553069|-59.807907553069|-62.471009011127|-65.198898892775|-67.585445409765|-69.764940480115|-74.734932824111|-76.740574011538|-76.740574011538|-76.740574011538|-76.740574011538|-76.740574011538|-76.740574011538|-79.341746578982|-82.373051601837|-82.948947648417|-83.439009171222|-83.439009171222|-84.785014344029|73.643302822974|73.643302822974|73.643302822974|73.643302822974|73.643302822974|73.643302822974|73.643302822974|73.21715835412|73.21715835412|73.21715835412|73.21715835412|73.21715835412|-85.772419867512|-85.772419867512|-85.772419867512|-85.772419867512|-85.772419867512|-85.772419867512|-85.772419867512|-85.772419867512|-85.772419867512|-85.772419867512|-85.772419867512|-86.354916185799|-87.492662083939|-87.492662083939|-87.492662083939|-87.492662083939|-87.492662083939|-87.492662083939|-87.492662083939|-87.492662083939|-91.801848980934|-94.21760431611|-97.497342706647|87.105687182757|87.105687182757|87.105687182757|87.105687182757|87.105687182757|87.105687182757|87.105687182757|87.105687182757|87.105687182757|87.105687182757
03515|17640|/equities/cast-sa|CACALL|-3.5834110610973|-3.5834110610973|-3.5834110610973|-3.5834110610973|-3.5834110610973|-3.7426789196874|-3.7712702732206|-3.7712702732206|-3.8725225374567|3.2975303398945|3.2975303398945|3.2975303398945|3.2975303398945|3.2975303398945|3.2975303398945|3.2839226311421|3.1938030262761|3.166447840352|3.0132754094282|2.9656521931403|2.9656521931403|2.9656521931403|-3.8459505431722|-3.8459505431722|-3.8459505431722|-3.8459505431722|-3.8459505431722|-3.8459505431722|-3.8459505431722|-4.0605007269725|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.5828769888142|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.3361154855578|3.2979061803651|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2059648796935|3.2038499034135|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1314276724233|3.1314276724233|3.1314276724233|3.1314276724233|3.1314276724233|3.1314276724233|3.0938085879632|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.8109867336499|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.5833724918961|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|2.9273240499347|2.8886934576928|2.680214941336|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.5444719663714|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817
03516|17848|/equities/poncin-yachts|CACALL|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.0083842190249|-3.1073715192458|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.1426984232215|-3.3093871718808|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.5116777768947|2.3886146270807|2.348811794605|2.321204451815|1.9631687712842|1.7832423545052|1.7832423545052|1.7832423545052|1.7832423545052|1.7832423545052|1.5742570732622|1.2838906352816|1.2166137899622|1.2000211571836|1.0425545214705|1.0232400826936|0.94971231534802|0.87189172721265|0.83693831073309|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.8123503010976|0.76579616925315|0.76447455376603|0.74361981385525|0.67342117172962|0.67342117172962|0.67342117172962|0.67342117172962|0.67342117172962|0.67342117172962|0.67342117172962|0.67342117172962|0.63026297139333|0.60832400620945|0.60832400620945|0.60832400620945|0.5114040871568|0.4928946053659|0.4529424382222|0.39732446815326|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.53260777661818|-0.53750314226434|-0.54405070797918|-0.54689444718888|-0.56002465848714|-0.56024042982092|-0.56024042982092|-0.56024042982092|-0.5637748657358|-0.56770201675233|-0.58816872877998|-0.58816872877998|-0.58816872877998|-0.59369853020953|-0.59597628868885|-0.59597628868885|-0.59597628868885|-0.60896903214805|-0.60896903214805|-0.60896903214805|-0.62788776653731|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63734164700716|-0.64944538491534|-0.65692388571255|-0.65692388571255|-0.65692388571255|-0.65692388571255|-0.66510987951748|-0.66920543295799|-0.67764493307204|-0.68000443262484|-0.68000443262484|-0.68000443262484|-0.68000443262484|-0.68000443262484|-0.71514380621277|-0.74531534035297|-0.79817259995244|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501||0.64172093573501|0.64172093573501|0.59065107508158|0.58484008029275|0.58338341464789|0.58282599901923|0.57606776065041|0.56975865040013|0.55835408274541|0.55681085032396|0.55681085032396|0.55681085032396|0.55681085032396|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.7537366474346|-0.76160182496747|-0.78857424017281|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.83395300099542|-0.85015892860283|-0.88759879135411
03517|40305|/equities/cbo-territoria-sa|CACALL|3.4150397470667|3.4150397470667|3.3311551998141|3.3040614073014|3.3017349446853|3.2844876979408|3.2844876979408|3.2572086226738|3.1391207257682|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5005678073568|-3.5734085656981|-3.739898454015|-3.7848872066256|-3.8498746422393|-3.9426384002482|-3.978195504705|-3.978195504705|-3.9952171691699|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0069926519174|-4.0461029365083|-4.0511147978891|-4.0511147978891|-4.0901275479119|-4.1006973014188|-4.1068859217246|-4.1365399225641|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.8130910926983|3.7521497121472|3.7521497121472|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6845064021625|3.6833403615464|3.6109337705494|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9379742027813|-3.9460823934932|-4.0073136667035|3.6883665406985|3.6883665406985|3.6883665406985|3.6883665406985|3.6181849599197|3.5979832411159|3.5876954544166|3.5876954544166|3.5446615868784|3.5329896766301|3.5329896766301|3.5329896766301|3.5329896766301|3.4786662828971|3.4786662828971|3.4786662828971|3.4786662828971|3.4786662828971|3.4786662828971|3.4786662828971|3.4509459940063|3.4509459940063|3.4319285733039|3.4319285733039|3.4319285733039|3.4243650549578|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4111400209746|3.3673778069109|3.3520864261621|3.3050960317181|3.2745511283396|3.2461678970652|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2003134639029|3.2003134639029|3.2003134639029|3.2003134639029|3.2003134639029|3.2003134639029|3.1409037279822|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.6328427828505|-3.7153809508962|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.7988289411426|-3.7988289411426|-3.7988289411426|-3.7988289411426|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.2813282903841|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.6467784237961|-3.674198264557|-3.7185536299346|-3.730059627493|-3.7533996147136|-3.7731461714439|-3.7731461714439|-3.7731461714439|-3.7731461714439|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.289801733383|3.289801733383|3.289801733383|3.289801733383|3.2590329167807|3.2590329167807|3.2590329167807
03518|7728|/equities/cegedim|CACALL|20.949994327454|20.949994327454|20.949994327454|20.480549231534|20.253039837399|20.253039837399|20.253039837399|20.253039837399|-26.333380303766|-26.333380303766|-26.333380303766|-26.333380303766|-26.333380303766|-26.333380303766|-26.333380303766|-26.333380303766|-26.333380303766|-26.333380303766|-26.333380303766|-26.333380303766|-26.675978539151|-28.906643202748|-29.624048024246|-30.065491548082|-30.065491548082|-30.086750320311|-30.086750320311|-30.086750320311|-31.746388757356|-32.718209200577|-33.559122118106|-34.332357760658|-34.908175014114|-36.116975545686|-36.116975545686|-36.116975545686|-37.407377725523|-37.407377725523|-38.027624996701|-38.027624996701|-38.3362512679|-38.556946234692|-38.874384408514|-39.032647774529|-39.752942904181|-40.936602124844|-41.507337050608|-42.197040404402|-42.37533386688|-42.37533386688|-42.37533386688|-42.37533386688|-42.37533386688|-42.37533386688|-42.37533386688|35.190067114033|35.190067114033|35.190067114033|35.190067114033|35.190067114033|35.190067114033|35.190067114033|35.190067114033|35.190067114033|35.190067114033|35.190067114033|35.190067114033|33.166741915983|31.913047336254|31.50338546293|30.153762091719|29.119076373352|29.119076373352|29.119076373352|29.119076373352|29.119076373352|29.119076373352|29.119076373352|29.119076373352|29.119076373352|29.119076373352|28.974846766041|28.974846766041|28.763164650121|27.741849195867|26.920943432284|26.797392726844|26.797392726844|26.797392726844|26.797392726844|26.797392726844|26.797392726844|26.797392726844|26.797392726844|26.797392726844|26.797392726844|26.389881850289|25.119767251453|25.119767251453|25.119767251453|25.119767251453|23.968074232165|23.004412493372|23.004412493372|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|22.702221040735|21.875245549954|21.051940152686|20.289377951667|-26.192761835825|-26.192761835825|-26.192761835825|-26.192761835825|-26.192761835825|-26.548069249007|-27.351743020849|-27.406381278388|-28.350423871535|-28.710470582664|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.370837252918|-29.370837252918|-30.643708274964|-33.139676145054|-36.35575130619|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-37.946626000752|-38.498471477683|-39.611635767813|-40.561262752607|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|33.334096875214|31.912087702162|31.912087702162|31.912087702162|31.381763748998|30.974522019456|30.974522019456|29.270580292886|29.194402378624|29.194402378624|29.194402378624|29.194402378624|29.194402378624|28.745446807616|28.535145217558|28.535145217558|28.535145217558|28.535145217558|28.535145217558|28.535145217558|28.333495279573|28.240549666376|28.045611282953|27.9645677107|27.00896406366|26.961626478849|26.556250939566|24.968056875023|24.125996007783|24.125996007783|23.131477273373|23.131477273373|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175
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03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||-9.4979503003184||||-9.6977225771021|||||||||||||||||||||||||||||||||||||||||||||-10.453025234018|||||||||||||||||-11.356694526446||-11.549661339402||||||||||9.9048210900362|||||||||-11.292421468835|||10.190643168444|-11.004841114685||-11.166490106236||10.35390003031||10.226555589233|||||-10.96493842492||||||-11.07715370798|-11.243503916527|||||||||-11.770559907253|-11.967288785836|||||||10.953073028751|10.953073028751|10.953073028751||||||10.953073028751|-11.163252190276|-11.292502433641|11.230552851511|11.145058723901|||11.075065344146||||||||||||||||11.011183864067|||10.895759827771||||10.767510898552|-11.424988102425||||||||||||11.882117431476||11.882117431476|11.882117431476|||||||||||11.882117431476||11.774574881477|11.655083159255|||||||||||||||||||||||||11.588127064174|||11.588127064174|11.420140928103|11.244601031225||11.116223622341|
03524|6954|/equities/christian-dior|CACALL|376.01176526675|376.01176526675|374.69634752946|372.32744906431|366.60687805701|366.60687805701|348.22297009775|348.22297009775|339.02030212955|336.34054091326|328.05755766621|320.43411592632|309.76985543734|309.40534203325|295.7852087316|-349.60181569594|-349.60181569594|-349.60181569594|-349.60181569594|-349.60181569594|-355.7992366104|-355.87069312854|-355.87069312854|-355.87069312854|-355.87069312854|-355.87069312854|-355.87069312854|-355.87069312854|-355.87069312854|-355.87069312854|-358.48165969632|315.9810044428|315.9810044428|315.9810044428|315.9810044428|315.9810044428|315.9810044428|314.31565807602|314.31565807602|314.31565807602|314.31565807602|314.31565807602|314.31565807602|314.31565807602|314.31565807602|314.31565807602|314.31565807602|314.31565807602|314.31565807602|314.31565807602|314.31565807602|307.49927381168|300.91570381202|297.83750178061|288.24194533783|287.131597386|283.49644582602|273.08926177392|265.85102436686|264.85591571396|264.85591571396|264.85591571396|264.85591571396|264.85591571396|264.85591571396|264.85591571396|264.85591571396|264.69408555426|264.69408555426|264.69408555426|264.69408555426|264.69408555426|264.69408555426|258.5404265856|258.5404265856|258.5404265856|258.5404265856|255.07637790093|255.07637790093|250.07068891933|238.68481223242|235.77373342664|233.18754143352|-261.46511655839|-261.46511655839|-261.46511655839|-261.46511655839|-261.46511655839|-261.46511655839|-261.46511655839|-261.46511655839|-261.46511655839|-261.46511655839|-261.46511655839|-261.46511655839|-261.46511655839|239.56693619946|239.56693619946|239.56693619946|237.8799367399|237.65825456723|235.31750439653|232.30834652593|230.15649749626|229.5155414143|228.61172183783|212.93524513015|204.63857372612|204.63857372612|201.30119523307|194.15132532407|189.05702813786|188.35225755552|185.46361798025|183.97768463133|183.97768463133|183.97768463133|183.97768463133|183.97768463133|183.97768463133|183.97768463133|180.638793579|180.638793579|180.638793579|177.4792188177|175.60746145353|167.69162315909|161.27679893246|158.47978116926|155.72753887107|154.61936746509|154.61936746509|154.61936746509|151.002072079|143.36897524972|141.36004554714|141.36004554714|141.36004554714|141.36004554714|141.36004554714|141.36004554714|141.36004554714|141.36004554714|140.63616510989|-164.43370201025|-164.43370201025|-164.43370201025|-164.43370201025|-164.43370201025|-164.43370201025|-164.43370201025|-164.43370201025|-170.22894908657|-170.22894908657|-170.45160941802|-172.82956144239|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-178.77319906731|-187.75355909687|-187.79839577522|-192.47321176359|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|164.83723566242|164.83723566242|164.83723566242|164.83723566242|164.29783151172|164.29783151172|164.29783151172|164.29783151172|164.29783151172|164.29783151172|162.34342248971|162.34342248971|162.34342248971|161.55657342335|161.06831853034|161.06831853034|161.06831853034|161.06831853034|161.06831853034|161.06831853034|160.68915331699|160.68915331699|160.68915331699|160.68915331699|159.62961581391|155.66068610264|152.52299540919|147.13943103598|142.21048062429|137.64497982777|135.98886952705|129.59040668615|126.2004410228|125.79406950906|125.79406950906|125.38784941518|124.42961474914|124.42961474914|124.42961474914|121.89624078029|117.22305528051|114.51784050604|-128.48999108258|-128.48999108258|-128.48999108258|-128.48999108258|-130.11498905755|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-133.76143657258|-139.80826072219|123.13431961335
03525|17718|/equities/cibox-inter-activ|CACALL|-0.12717227796707|-0.13007992020352|-0.13281441230027|-0.13613779275449|-0.1392178248899|-0.14188941612695|-0.14507518634039|-0.1472457614192|-0.15185028939872|-0.15894804761839|-0.16077152532699|-0.16077152532699|-0.16077152532699|-0.16809502539107|-0.17399687069413|-0.17399687069413|-0.17399687069413|-0.17399687069413|-0.17399687069413|-0.17399687069413|-0.1773737409353|-0.18662049344179|-0.19688469775538|-0.19688469775538|-0.19688469775538|-0.21308627443755|-0.23435880759518|-0.24674011677681|-0.25735430154733|-0.26021833009777|-0.26847258334091|-0.28224098902865|-0.29312765098196|-0.29790599916358|-0.30606817094241|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|-0.32046112496265|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.19998459069995|0.12126269107691|0.11880593666681|0.11880593666681|0.11880593666681|0.07988492144752|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|-0.14110886673705|0.08622691687727|0.08622691687727|0.08622691687727|0.08622691687727|0.08622691687727|0.08622691687727|0.08622691687727|0.08622691687727|0.08622691687727|0.08622691687727|0.06991323932767|0.068698045194812|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.056496680382837|0.056355162310073|0.056355162310073|0.051522408478198|0.046680450497667|0.042883829588802|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-55.978464873118|-58.572496377256|-58.572496377256|-58.572496377256|-58.572496377256|-58.873159020071||-58.873159020071|-58.873159020071|-58.873159020071|||-58.873159020071|-58.873159020071||-58.873159020071||-58.873159020071|-60.19239891119|-64.547109901323|-65.107899890358|-65.730999878176|||||||-66.756666531307|-67.70193216426||-67.70193216426|-67.70193216426|-67.70193216426|-67.70193216426|-67.70193216426|-69.196591293623|-69.218434770692|-70.896105427056|-70.896105427056|||-70.896105427056|-70.896105427056|-71.551228252285||-74.279142502539||-74.381657410542|-74.381657410542|-77.118508233935|||70.6357911743|70.6357911743|70.6357911743|-73.323097315679|-73.323097315679|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|69.89304773987|-75.426673540027|-75.426673540027|-75.426673540027|-75.772581257326|-75.772581257326|-75.772581257326||-76.147200884032|-76.147200884032|-76.561888497856||-78.13930411813|-78.13930411813|-78.162230591683|-78.162230591683|-78.53691853937|-78.611553009483|-78.611553009483|-78.611553009483|-78.611553009483|-78.804601814782||-78.804601814782|-78.804601814782|-78.804601814782|-78.804601814782|-78.804601814782|-78.804601814782|-78.804601814782|-78.804601814782|-78.804601814782|-78.804601814782|-79.574000362856|-79.574000362856|-79.574000362856|73.281061064119||73.281061064119|73.281061064119|73.281061064119|73.281061064119|73.281061064119|73.281061064119|73.281061064119|73.281061064119|73.281061064119|73.281061064119|70.123334879895|70.123334879895|70.123334879895|67.398152240139|64.225725474205|63.576467808172|63.576467808172|63.576467808172|63.131628999098|62.962415045522|62.962415045522|62.962415045522|62.962415045522|62.962415045522|62.962415045522|61.837125692127|58.654587544068|58.225096796469|57.571826658071|57.571826658071|57.571826658071|54.926474369699|52.428305084103|52.235894130991|49.969622046638|49.969622046638|49.969622046638|49.969622046638|49.969622046638|49.969622046638|49.969622046638|49.969622046638|49.131802672466|48.783708265191|48.783708265191|48.757354992856|48.757354992856|47.969283494938|47.456980186026|45.66935953157|45.66935953157|-51.264045778724|-53.40949447046|51.547227993163|||51.300254546439||||-51.499427827856||-51.499427827856|-51.499427827856||-51.499427827856|-51.499427827856|-51.499427827856|-52.625739003575|-52.625739003575|-52.625739003575|-52.625739003575||-52.625739003575|-52.625739003575|-52.625739003575|-52.625739003575||-53.558815263128||-53.558815263128|-56.504538202645||-56.504538202645|-56.504538202645||||-56.504538202645|-56.504538202645|-56.504538202645|-56.504538202645|-56.504538202645||-56.504538202645|-56.504538202645||||-56.504538202645|-56.504538202645|-57.493933201236|56.858356310504|56.858356310504|-58.368494853292|57.901674419736|||57.868524928993|57.062249921104|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-59.550798862684|-60.045573999948|-60.045573999948|-60.045573999948|-60.045573999948|-60.045573999948|-60.045573999948|-60.289527260006|-60.743919516869|-60.848798700248|-61.7095309153||-61.7095309153|-61.7095309153|-62.064913866304|-62.064913866304||-62.722127620139|-63.274586244599|-64.310652145827|-64.32350072274||-64.865001142128
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03542|17729|/equities/crosswood|CACALL||-4.9718293109254|-4.9718293109254|-4.9718293109254||-4.9718293109254|4.0776183870872|||4.0776183870872|4.0776183870872|4.0776183870872||||||4.0776183870872|3.8161631853022|3.8161631853022||||3.8161631853022|||3.8161631853022|||||||||3.8161631853022|3.8161631853022||||3.8161631853022|3.8161631853022|3.8161631853022|3.8161631853022|3.8161631853022|3.8161631853022|||||3.6868479815499|3.5047506583786|3.5047506583786||3.1586118553586||-3.4104312421539||||||||||||-3.6160348788079|-3.6222975369584||||||-3.6222975369584|||-3.6222975369584|-3.6492194727937||-3.6791327348329|-3.7123696926542|-3.7553905591645|-3.7553905591645|-3.7553905591645|3.5340105046522||-3.7748690126676|-3.7748690126676|||-3.7748690126676|-3.8154100045384|-3.9821221414342||3.6809754831775|3.5721949320352||3.3509813509502|3.3509813509502||-3.4274301987472|-3.4274301987472|-3.4615891224348||-3.5495435536132||-3.695048338862|-3.7380024077642|-3.7380024077642||||-3.7380024077642|||-3.7380024077642|3.3588861754483|||||||-3.5312377290652|-3.7658196639933||3.4979781892655|3.4677535457476|3.4341706085055|||3.3687292175343|3.3687292175343|3.1480323955804||||-3.4329229699499|-3.4329229699499||-3.4513863735884|||-3.4513863735884|-3.4887626495062||3.1094288013969|3.1094288013969|3.068254221655|-3.2083281926448|-3.2083281926448||-3.2648090976405|-3.3342323190556|-3.3742898268445|-3.3742898268445|-3.3742898268445|2.7337639747909||||2.7337639747909|||2.7337639747909|2.7337639747909|2.7337639747909|2.7337639747909|2.7337639747909|2.5660049516541|2.5660049516541|-3.0199943031887|-3.0644381273698|3.0195130519391|||3.0027922714552|2.8064102641841|2.8064102641841||-2.5073217294724||||-2.5425798520017||-2.5658327067072||-2.5658327067072||-2.5658327067072|-2.5658327067072||||-2.5658327067072||||||-2.5658327067072|-2.5658327067072|-2.5658327067072|||||-2.5990375721616|-2.5990375721616|-2.5990375721616||-2.5990375721616|||-2.6322639743666|-2.6614044286786||-2.6904494208294||-2.8160548654086||||2.598272261036|-2.7023360445766|||||||-2.7023360445766|||-2.7023360445766||-2.7023360445766|2.5079599933858|2.4680988206092||2.4680988206092||-2.678856554266|-2.678856554266||||-2.678856554266|-2.678856554266
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.5780324641999|4.5780324641999|4.5780324641999|4.5533694629467|4.2426328266766|3.8876825699482|-4.9085517291682|-4.9085517291682|-4.9085517291682|-4.9085517291682|-4.9085517291682|-4.9085517291682|-4.9085517291682|-4.9085517291682|-4.9085517291682|-4.9085517291682|-5.0083906523008|-5.0678897040884|-5.0678897040884|-5.2804331136854|-5.4977035073342|-5.7363372144767|-5.8415050091333|-5.8415050091333|-5.8415050091333|-6.0577833720917|-6.1568932529431|-6.1568932529431|-6.2398676190005|-6.2398676190005|-6.2398676190005|-6.5687415371588|-6.8697129896671|-7.2971695716186|-7.2971695716186|-7.2971695716186|-7.2971695716186|-7.2971695716186|-7.2971695716186|-7.2971695716186|-7.2971695716186|-7.2971695716186|-7.2971695716186|-7.5024108152703|6.4979674191736|6.4979674191736|6.440796382809|6.440796382809|6.440796382809|6.440796382809|6.440796382809|6.440796382809|6.440796382809|6.3612330043584|6.2450689990174|6.2450689990174|5.8808805632207|5.7604488308443|5.7604488308443|5.7604488308443|5.7604488308443|5.7604488308443|5.7604488308443|5.7604488308443|5.7604488308443|5.7604488308443|5.7604488308443|5.7604488308443|5.7604488308443|5.4585177561986|-6.0856925448523|-6.0856925448523|-6.0856925448523|-6.0856925448523|-6.0856925448523|-6.0856925448523|-6.0856925448523|-6.2016210247792|-6.3772235742956|-6.3772235742956|-6.5091147281229|-6.5910358801484|-6.6482892702391|-6.6482892702391|-6.7790348577284|-6.7790348577284|-6.7790348577284|-6.7790348577284|-6.7790348577284|-6.7790348577284|-6.7790348577284|5.9287784835001|5.9287784835001|5.9287784835001|5.8689976025842|5.682088751398|5.4612679424137|5.34515910041|5.189862223595|4.9614493804172|4.735038990996|4.3931086275552|4.1807701823419|4.1800077664542|4.1800077664542|4.1800077664542|4.1800077664542|4.1800077664542|4.1800077664542|4.1800077664542|4.1800077664542|4.1800077664542|4.1800077664542|4.1800077664542|3.9768511970494|3.9230646660233|3.9230646660233|3.9230646660233|3.9230646660233|3.9230646660233|-4.8309587272523|-4.8309587272523|-4.8309587272523|-4.8309587272523|-4.8726589725219|-4.8726589725219|-4.8726589725219|-4.8726589725219|-4.8726589725219|-4.9337643832855|-5.0230184363979|-5.1435489177326|-5.2765182094343|-5.2765182094343|-5.4219295533242|-5.4397734251216|-5.4397734251216|-5.679996367582|-5.9474587929341|4.4490348484679|4.103804260113|4.0528825958302|4.0528825958302|3.8752507966893|3.8752507966893|3.5971578273659|3.3561811384098|3.3561811384098|3.3561811384098|3.3561811384098|3.3561811384098|3.3561811384098|3.3561811384098|3.3561811384098|3.3561811384098|3.2999852555792|3.2999852555792|3.2999852555792|3.2531641211554|3.2498825619005|3.2003351106054|3.2003351106054|3.2003351106054|3.2003351106054|3.0871287334635|2.7937579142467|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.7710282797722|2.669531358073|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.5286683863632|2.4015204317296|2.3186338352853|2.2189010364045|2.2189010364045|2.2189010364045|2.2189010364045|2.2189010364045|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736
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03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|14.914641181229|14.914641181229|14.892790107495|14.892790107495|14.892790107495|14.892790107495|13.389211156375|13.235235084435|13.153038940321|12.836709509834|12.831766945267|12.831766945267|12.831766945267|12.831766945267|12.683971365469|12.683971365469|12.412746120578|-13.772456414515|-13.772456414515|-13.772456414515|-13.772456414515|-13.880507264991|-14.20334136316|-14.403712562155|-14.773569428735|-15.231743905073|-15.668511169346|-15.668511169346|-15.698209171614|-15.698209171614|-15.698209171614|-15.698209171614|-15.698209171614|-15.698209171614|-15.712295132313|-15.712295132313|-16.0358830353|-16.259314949907|-16.293683139922|-16.445182405336|-16.445182405336|-16.445182405336|-16.445182405336|-16.445182405336|-16.445182405336|-16.445182405336|-17.016869529997|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.361245847835|-17.561384811549|-17.979315800301|-18.916461356074|-18.969401871265|-19.033780878452|-19.128618662332|-19.128618662332|-19.407908908498|-19.504898804175|-19.694887127862|-19.753267255483|-19.753267255483|-19.753267255483|-19.76418544524|-20.319651410239|17.84144493367|17.84144493367|17.84144493367|17.289938569352|16.840877280514|16.840877280514|16.840877280514|16.840877280514|16.840877280514|16.840877280514|16.840877280514|16.840877280514|16.840877280514|16.601530430362|16.156210443175|16.156210443175|16.079121400688|15.951262488009|15.951262488009|15.784735801089|15.760816497128|15.550352646819|14.930391287265|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.433717965001|14.433717965001|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|13.782444061056|13.782444061056|13.782444061056|13.65327147777|13.63752353782|13.158882028962|13.158882028962|13.158882028962|13.158882028962|12.389545325763|12.389545325763|11.490605809431|-13.005822035537|-13.005822035537|-13.005822035537|-13.02869102344|-13.052434570095|-13.105482717909|-13.140287277332|-13.140287277332|-13.269207553986|-13.515230740577|-13.56176615236|-13.56176615236|-13.906407202591|-14.176463816377|-14.176463816377|-14.176463816377|-14.308436638595|-14.308436638595|-14.308436638595|-14.308436638595|-14.308436638595|-14.308436638595|-14.308436638595|-14.458818548787|-14.639344060701|-14.639344060701|-15.653716074407|-18.010239692727|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|14.995621937355|-17.685713239853|-17.685713239853|-18.01190397071|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.7743539775|15.7743539775|15.7743539775|15.7743539775|14.877616030705|14.048024413432|14.048024413432|14.048024413432|14.048024413432|14.048024413432|14.048024413432|13.908360054588|13.515400041579|13.262667405869|-14.946170190363|-14.946170190363|-14.946170190363|-14.99796655817|-15.169775989945|-15.169775989945|-15.169775989945|-15.169775989945|-15.169775989945|-15.169775989945|13.429552258658|13.429552258658|13.429552258658|13.429552258658|13.357836235019|13.212595767945|12.749039979438|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075
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03579|17756|/equities/faience-sarreguem|CACALL|||||-44.00905212195|||-44.00905212195|-44.00905212195|-44.00905212195|||||-44.00905212195|||-46.698947310793|||-48.998829497615|||-50.443143886239||-50.853689012727|||-50.853689012727|-50.853689012727|||38.062169799452|38.062169799452|38.062169799452|37.735744221613||||||||||37.562566322529|37.562566322529||37.562566322529|37.562566322529|||37.562566322529|-46.337572516674|-46.337572516674|40.66936446376|||||38.210926207595|38.210926207595||38.210926207595|35.945472461971|31.450525423986|-45.49941450015|48.467316035261|47.953476586742|47.953476586742|47.948307318602|42.720341465114|40.361491279733|35.946101591467|-40.937665067912|-42.797406817808||||-45.420450900809|-48.248280338464|42.531909938192|41.168788904985|-41.982975718612|||||||||||||-41.982975718612|||||||-42.532316216268|-42.532316216268|-43.079238053204|-43.698042467834|||-44.385602928535|||-45.320445277094|-45.320445277094|||-45.320445277094||-46.639165485656|||-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-47.779072643161|-49.130634600189||-51.22367135595|-51.22367135595|-51.22367135595|-51.22367135595|-51.22367135595||||41.632033225445||||37.061145010423||||||||||36.009053538057||35.154754736066||||||35.154754736066|||||-45.602711168778|-45.602711168778||39.15476558843|38.683072494563|34.581191830168|-42.282008696122|||||||-49.280010594839||||-49.890009551042||-50.608520040778|-50.608520040778|||-50.608520040778|-51.376133293871||-52.219034772188|||||-52.367076147124|-52.367076147124|-52.367076147124|-52.367076147124|-54.391197456833||||||-54.574581365849||||||-54.574581365849|-54.574581365849||||||-54.574581365849||-54.574581365849|51.255142632791|51.255142632791|51.255142632791|||||40.029374755019||||||40.029374755019||40.029374755019|40.029374755019|40.029374755019|40.029374755019||40.029374755019||||39.79319409595|-50.243115857066|45.070981075563||-50.903990637125|-50.903990637125
03580|17712|/equities/casino-mun-cannes|CACALL|-1716.330179069|||1604.0775788122|1593.4195320136|1536.5772577929||1438.4191753254|1427.1324170283||1414.5915744759|1394.0017900867|1394.0017900867|1394.0017900867|1394.0017900867||-1441.3558147078|-1441.3558147078|-1479.2664379109|-1479.2664379109|-1501.4071532343||-1533.2301702604|||-1561.5777369827|-1561.5777369827||-1561.5777369827|-1583.9752633141|-1593.3058481268|1530.4376905167||1530.4376905167|||||1530.4376905167|1530.4376905167||||||1530.4376905167|1510.1999234095|1510.1999234095|1510.1999234095||||1510.1999234095||1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095||1510.1999234095|1510.1999234095||||1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1510.1999234095|1412.0465728855|-1507.4223523639|-1507.4223523639|-1507.4223523639|-1507.4223523639|1431.5618235878||1431.5618235878||1431.5618235878|1431.5618235878||1431.5618235878|1423.9586939603|1415.5241185063|1394.9519667224||1394.9519667224|1394.9519667224|||||1368.0297421872|1368.0297421872|1368.0297421872|1356.639153103|1327.978644058|1327.978644058||1284.3840673995|-1361.1272891745|-1361.1272891745|-1396.6015625367|-1396.6015625367|-1396.6015625367|-1396.6015625367|-1396.6015625367|-1400.1017253012|1336.6647496653|||1235.4764297562|1235.4764297562|1235.4764297562|||1226.8626997291|1133.8761865542|-1231.4707707441|-1231.4707707441||-1251.0614321012|-1251.0614321012|||-1286.5920247054|||||-1286.5920247054||||-1317.7972095251|-1347.7496935261|-1360.7751192621||||-1360.7751192621|-1370.8523460551|-1408.7248289501|-1419.694254389|||-1431.8875097595|-1445.42166883|-1464.0727977694|-1464.0727977694|1311.5626916743|1311.5626916743||1311.5626916743|-1352.3731201125||-1352.3731201125||-1352.3731201125|-1352.3731201125|-1352.3731201125|||-1352.3731201125||-1367.0812445694|1295.7986171451||1181.5540190501|1135.9872604788|-1207.8059190775|-1207.8059190775|1189.8003096844|1189.8003096844|||1169.7892438333|-1209.8788038578|-1209.8788038578|-1209.8788038578|||-1217.5208823247|1177.8260712041||1177.8260712041||-1215.753814656|-1241.0559013756|-1286.1676627698||||-1292.1294305316|-1292.1294305316||||-1292.1294305316||-1292.1294305316||-1292.1294305316|-1292.1294305316||-1292.1294305316|||||1230.5166147375|1230.5166147375|1230.5166147375|1230.5166147375|1230.5166147375|1230.5166147375|1214.1940250556|1203.5489167284|1182.7332788129|1182.7332788129|1182.7332788129|1182.7332788129||||1182.7332788129|||1182.7332788129||||1182.7332788129|-1271.695255529|-1279.6602828361|1177.7185822221|-1267.8982712723|||||-1269.106397801||-1269.106397801|-1269.106397801|||
03581|943348|/equities/fermentalg|CACALL|-3.1487588183779|-3.2709368031578|-3.2709368031578|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.3084228532145|-3.4293588153334|-3.5606765208212|-3.6118626525632|-3.7305094875219|-3.7305094875219|-3.7388994337588|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.9074822871647|2.867513412469|2.867513412469|2.867513412469|2.7289036846088|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.6836539442385|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.5196252962209|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.4019529378757|2.1121698128233|2.110826565243|2.110826565243|2.110826565243|2.110826565243|2.1091108871275|2.1091108871275|2.1091108871275|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|2.0734132115446|-2.6177425126695|-2.6177425126695|-2.6177425126695|-2.7608279233137|-2.9176627005647|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.178527469941|2.178527469941|2.178527469941|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.093990203467|2.0719464186463|1.9200977091032|1.8943295042256|1.8943295042256|-2.9658576524135|-2.9658576524135|-2.9735176073044|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.1747013350353|-3.3080636417452|-3.4079040858021|-3.6840046349356|-3.7808939950543|-3.9467710805024|-4.139190873176|-4.139190873176|-4.139190873176|-4.4171008762057|-4.8102230425604|-4.9713591730074|-5.1341212629693|-5.1448013649403|-5.273779244999|-5.3590879393726|-5.3967089336349|-5.6432877029791|-6.1229308938334|-6.3033119942689|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.396860606568|-6.396860606568|-6.7301782580404|-6.7932538160779|-6.8053694818447|-6.8053694818447|-6.8053694818447|-6.8053694818447|-6.8053694818447|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8624462571346|-6.8624462571346|-6.8624462571346|-6.8624462571346|-6.9352630058277|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.5530141698671|5.1717935786592|-6.8017796398255|-6.8017796398255|-6.9267552827302|-7.1343945898947|-7.3762163760857|-7.8524625966501|-8.1157916861057|-8.2366016526222
03582|17760|/equities/fiducial-office-solutions|CACALL|28.678721035067|28.66524567929|28.650273061759|28.633636820059|28.618844053098|28.618844053098|28.618844053098|28.618844053098|28.618844053098|28.618844053098|28.618844053098|28.554272039012|28.360301926485|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.357220700546|28.330245180443|28.300272380329|27.966969078356|-28.170034442153|-28.188927157948|-28.209919064386|-28.220986333645|-28.220986333645|-28.220986333645|-28.220986333645|-28.220986333645|-28.220986333645|-28.220986333645|-28.220986333645|-28.26776267771|-28.319736393337|-28.377484966257|-28.741651191688|-28.979612392824|-29.021791505196|-29.668656613406|29.679269073212|29.665854610563|29.650949652063|29.634388587063|29.61598740373|29.595541644471|29.572824134183|29.347582646821|-29.547129502325|-29.563477267191|-29.581641450376|-29.601823876136|-29.624248793648|-29.849166131601|29.989815578875|29.988683976527|29.587427022056|29.586029982121|29.584477715526|29.482752593396|29.480836214885|29.478706905427|29.47634100603|29.473712228923|29.47079136547|29.467545961633|29.46393995737|29.459933285967|29.455481428852|29.450534920947|29.445038801052|29.438932001169|29.432146667965|29.42460740885|29.416230454278|29.406922726975|29.39658080775|29.385089786389|29.372321984877|29.358135538752|29.342372820836|29.324858689818|29.305398544242|29.283776160269|29.259751289187|29.233056987986|29.203396653318|29.170440725909|29.133823028787|29.093136698653|29.04792966517|28.622699627966|27.686888361077|27.485381779659|27.485381779659|27.485381779659|27.485381779659|27.485381779659|27.485381779659|27.482646396413|27.481829354779|27.480921530741|27.479912837366|27.478792066949|-27.485785727615|-27.486428637101|-27.487142980975|-27.492936810831|27.484514120574|27.483904603847|27.483227363039|27.482474873253|27.48163877349|27.480709773754|27.479677551824|27.478530638569|27.477256290508|27.475840348218|27.474267079007|27.472519002106|27.470576694438|27.468418574807|27.466020664106|27.463356318882|27.4603959353|27.457106620209|27.453451825664|27.449390942836|27.444878850804|27.439865415214|27.434294931225|27.42810550457|27.421228363842|27.30358743969|-27.264903277121|-27.265448060259|-27.266053374857|-27.266725946632|-27.267473248604|-27.268303584128|-27.269226179156|-27.270251284742|-27.271390290949|-27.2726558534|-27.274062033902|-27.275624456683|-27.277360481994|-27.279289399006|-27.281432640131|-27.283814019159|-27.286459995856|-27.289399969964|-27.292666607863|-27.296296205527|-27.300329091821|-27.304810076592|-27.30978894856|-27.315321028524|-27.32146778404|-27.328297512391|-27.335886099447|-27.414317557668|27.369646869926|27.36516320576|27.357979378457|27.357979378457|27.352199326351|27.345777046233|27.338641179435|27.330712438549|-27.348097349841|-27.357885918836|-27.363761992168|27.462486802526|27.458318669473|27.453687410525|27.44854156725|27.442823963612|27.43647107068|27.429412300755|27.421569223061|27.41285469229|27.403171880323|27.267413200358|-27.286207555157|-27.290230616842|-27.294700685379|-27.299667428199|-27.305186031333|-27.311317812592|-27.31813090288|-27.3257010032|-27.334112225778|-27.343458028642|-27.353842254046|-27.365380282274|-27.378200313637|-27.392444792931|-27.408271992145|-27.42585776905|-27.445397521167|-27.722108471293|-27.831231660201|-27.95914614924|28.008726933177|28.008585455876|28.008428258875|28.008253595541|28.00805952517|28.007843891424|28.007604298374|28.007338083873|28.007042289983|28.006713630105|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.006069060035|28.005632263497|28.005146934009|28.004607679024|28.004008506817|28.003342759921|28.002603041148|28.001781131399|28.000867898346|27.999853194953|27.998725746738|27.9974730265|27.996081115124|27.994534546929|27.992816137823|27.985906679931|27.982118482395|27.980131647105|27.977924052339
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03592|17768|/equities/fonciere-atland|CACALL|22.875044431051|22.814456012565|22.814456012565|22.814456012565|22.814456012565|22.814456012565|22.424790835732|22.330124828941|21.844589401727|21.844589401727|21.844589401727|-23.146800427367|-23.146800427367|-23.146800427367|-23.146800427367|-23.146800427367|-23.146800427367|-23.146800427367|-23.146800427367|-23.146800427367|-23.361524163274|-23.48006615218|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.564341769284|-23.792720513947|-23.991911258308|-24.130555788195|-24.130555788195|-24.28177164028|-24.28177164028|-24.28177164028|-24.28177164028|-24.28177164028|-24.28177164028|-24.28177164028|-24.28177164028||-24.28177164028|-24.28177164028|-24.28177164028||-24.28177164028|-24.28177164028|-24.28177164028|-24.28177164028|-24.28177164028|-24.28177164028|-24.28177164028|-24.28177164028|-24.437086719384|-24.718786815924|-25.009961132785|-25.344400834795|23.389652123048|23.389652123048|23.389652123048|23.389652123048|23.389652123048|21.677984200135|21.15113360155|21.133203365939|20.904849743995|20.833456424078|20.833456424078|20.833456424078|20.833456424078||20.833456424078|20.833456424078|20.833456424078|20.642728173292|20.159082451966|20.155329535964|19.185315684858|19.185315684858|19.185315684858|19.01481854423|19.01481854423|18.875194093741|18.592042572447|18.592042572447|18.592042572447|18.592042572447|18.592042572447|18.592042572447|18.561198375119|18.561198375119|18.561198375119|18.547669905712|-20.347088342474|-20.347088342474|-20.347088342474|19.478923207804|19.035113103173|18.934847574523|18.861635346204|18.567382330133|17.800323904039|17.406379038024|17.406379038024|17.02965779429|16.560150910655|16.560150910655|16.560150910655|16.560150910655|16.560150910655|16.560150910655|16.46534654966|16.147258084335|16.147258084335|16.147258084335|16.147258084335|16.147258084335|16.053499850209|16.040384173608|16.040384173608|15.928858942695|15.891330748069|15.891330748069|15.73094328826|15.500881300362|15.500881300362|15.368042321108|15.285919766848|15.194672484337|15.158762237693|-16.175116507782|-16.175116507782|-16.175116507782|-16.175116507782|-16.175116507782|-16.175116507782|-16.175116507782|-16.175116507782|-16.682470604859|-16.746395107863|-16.861073702306|-16.988494839636|-17.19554960989|-17.240094161288|-17.333239052314|-17.338518749363|-17.715417635316|-17.767569435566|-17.767569435566|-17.767569435566|-17.767569435566||-17.767569435566|-17.767569435566|-17.963629127575|-18.356840055334|-18.743214520202|-18.982249911903|-18.982249911903|-19.488313922483|-19.494622836386|-19.494622836386|-20.17121747895|-20.330320452804|-20.545295979308|-20.908786581533|-20.908786581533|-21.464127644981|-22.081173271035|-22.766779522205|-23.431331903962|-24.506597977245|-25.073858929303|-25.887590673927|-26.761290951308|-27.199966664377|-27.698077302579|-28.100830137071|-28.380932078689|-29.786590401696|-31.470219736151|-33.357287597714|-35.523979822858|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-76.092364045908|-76.51929719904|73.19602403095|73.19602403095|73.19602403095|73.19602403095|73.19602403095|73.19602403095|73.19602403095|73.19602403095|73.132806665926|72.65256191098|72.112845906541|69.790376547167|69.790376547167|69.790376547167|67.347641286132|64.615711115993|64.324125394994|63.341249370767|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-66.139922484009|-66.296581860216|-67.036829725498|-67.036829725498|-68.795920442204|-69.148802305438|66.240367034362|66.240367034362|65.895410223456|65.582678975498|64.291947107615|64.291947107615|64.291947107615
03593|17769|/equities/fonciere-euris|CACALL|32.885223055461|32.885223055461|32.885223055461|32.885223055461|32.885223055461|32.885223055461|32.885223055461|32.885223055461|32.885223055461|32.885223055461|31.883580579337|29.815088684886|-30.410028603056|-30.410028603056|-30.410028603056|-30.522254045781|-30.646948982142|-30.785498911433|-31.051921779996|-31.051921779996|-31.051921779996|-31.051921779996|-31.051921779996|-31.051921779996|-31.051921779996|-31.179913449161|-31.422125842696|29.42875144165|29.42875144165|29.42875144165|29.42875144165|28.076390448337|-31.015121681684|-31.361245825549|-31.489192000461|-31.489192000461|-32.676880191247|-33.285421714165|-33.550469037535|-33.667187607556|-34.096876051988|-34.214091209325|-34.214091209325|-34.214091209325|-34.214091209325|-34.214091209325|-34.560101725164|-36.266779397928|-38.329753954105|-38.913855368217|-38.913855368217|-38.913855368217|-38.913855368217|-38.913855368217|-39.148727847824|-39.17636389389|-39.251515225728|-39.335016705548|-39.52779650904|-39.564217834751|-40.13801943492|-40.564466335499|-40.916074384279|-40.951943378177|-40.951943378177|-42.091047901276|40.551839775105|40.551839775105|40.551839775105|40.551839775105|-42.103013879222|-42.103013879222|-42.103013879222|-42.103013879222|-42.103013879222|-42.103013879222|-42.103013879222|-42.603337189028|-42.603337189028|-42.603337189028|-42.894820633276|-43.200354089057|-43.289054877522|-43.289054877522|-43.289054877522|-43.378057478881|-43.378057478881|-43.378057478881|-43.527283773395|-43.870474038268|-43.870474038268|-44.213860602008|-44.596513000713|-45.0266817053|-45.105471241111|-45.105471241111|-45.547745823457|42.592231584526|42.592231584526|42.592231584526|42.592231584526|41.185813083623|40.145347107753|39.734275064319|39.283082548611|-40.759568172421|-40.759568172421|-40.759568172421|-40.759568172421|-40.759568172421|-40.871740082597|-41.193602804448|-41.582334787874|39.996522926296|39.996522926296|39.996522926296|39.881693123673|39.544658924579|39.376844911044|39.376288342703|39.376288342703|38.385321220015|37.639244274138|-38.607328600683|-38.607328600683|-38.607328600683|-38.607328600683|-39.277030727376|-39.551786633444|-39.551786633444|-39.551786633444|-39.551786633444|-39.551786633444|-39.654368248634|-39.654368248634|-39.820093835358|-39.820093835358|-39.820093835358|-39.820093835358|-39.820093835358|-39.820093835358|-40.03121557607|-40.248015195946|-40.747238987927|-40.752810355246|-40.752810355246|-40.752810355246|-41.405345780121|-41.957052290955|-42.250612961494|-44.135125834901|40.559411475739|40.559411475739|40.440457500441|39.410506952055|39.061674687871|38.897415158493|-41.764654543671|-41.764654543671|-41.764654543671|-41.764654543671|-41.764654543671|-41.764654543671|-41.764654543671|-41.764654543671|-41.764654543671|-41.764654543671|-41.764654543671|-41.876838475105|-42.202863428214|-42.202863428214|-42.202863428214|-42.202863428214|-44.386515005009|-45.405016536599|-45.480143393859|-45.480143393859|-48.82960472039|42.683179188154|42.683179188154|42.683179188154|42.683179188154|42.683179188154|42.683179188154|42.537421862705|42.508247022743|42.131938754315|-48.134703187301|-48.134703187301|-51.533559088524|-53.723955424424|-56.45439517034|-57.054883183515|-58.491536870573|-60.899485869511|-61.628318039691|-61.857019018372|-62.247544235301|-62.247544235301|-62.247544235301|-62.247544235301|-62.940605316242|-63.927339511536|-64.550931671618|60.822985604172|60.822985604172|60.822985604172|60.822985604172|60.822985604172|60.822985604172|60.822985604172|60.822985604172|60.822985604172|60.822985604172|60.822985604172|60.822985604172|60.822985604172|58.659981359778|57.336091162693|56.790101715737|56.166777819189|-64.228484978907|-64.228484978907|-64.228484978907|-64.228484978907|-64.228484978907|-64.228484978907|-65.417760706205|-65.514734109528|-66.824150121088|-69.582389235358|-72.14765334114|-72.300493948294|-72.300493948294|-72.300493948294|-72.300493948294|-72.300493948294|-72.300493948294|-72.300493948294|-77.258327423017|70.050990795918|70.050990795918|70.050990795918|70.050990795918|70.050990795918|70.050990795918|70.050990795918|70.050990795918|70.050990795918|70.050990795918|70.050990795918|70.050990795918
03594|17770|/equities/fonciere-inea|CACALL|34.955331075066|34.839454054693|34.744924029236|34.744924029236|34.744924029236|34.744924029236|34.744924029236|34.744924029236|34.744924029236|34.744924029236|34.744924029236|34.462532953559|33.91339931792|33.91339931792|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-36.802313127473|-37.531360933466|-37.736490591018|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|35.160733981376|34.695792722973|-36.996103515829|-36.996103515829|-36.996103515829|-36.996103515829|-36.996103515829|-36.996103515829|-36.996103515829|-36.996103515829|-36.996103515829|-36.996103515829|-36.996103515829|-36.996103515829|-36.996103515829|35.439856070933|35.439856070933|35.439856070933|35.439856070933|35.439856070933|35.439856070933|35.439856070933|35.439856070933|35.429373973672|35.292167286149|35.190549007247|34.971055752544|34.971055752544|34.971055752544|34.971055752544|34.916615334383|34.881038709075|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.506327904595|-36.760233867316|-36.798869855975|-36.798869855975|-36.798869855975|-36.986332408161|-36.986332408161|-36.986332408161|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.014091544257|-37.217060359436|-37.348465690037|-37.524827353052|-37.524827353052|-37.524827353052|-37.524827353052|-37.689262712677|-37.689262712677|-37.689262712677|-37.734421080375|-37.734421080375|-37.89353510409|-37.918790250679|-38.147306872363|-38.210329957533|-38.51484144587|-38.538916321022|-38.538916321022|-38.538916321022|-38.538916321022|-38.586962933257|-38.777912783965|-38.777912783965|-38.777912783965|-38.777912783965|-39.788235002474|36.513661106776|36.513661106776|35.96684446197|-38.420682394462|-38.420682394462|-38.420682394462|-38.420682394462|-38.420682394462|-38.420682394462|-38.420682394462|-38.53242478101|-38.658803354022|-38.830337933167|-39.160376049262|-39.284306077143|-39.362561256775|-39.844515728828|-39.921561965085|-39.921561965085|-39.989583567749|-39.989583567749|-40.348980563626|-41.079978777022|-41.109633258758|-41.109633258758|-41.109633258758|-41.109633258758|-41.109633258758|-41.109633258758|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.302837988547|38.088707443533|38.012454028987|37.440066532912|37.440066532912|37.266741015979|36.949157108277|36.837066927686|36.837066927686|36.837066927686|36.719529600221|36.719529600221|36.231144237604|34.985054157505|34.985054157505|33.805614628537|33.370596469054|33.370596469054|33.370596469054|33.370596469054|33.370596469054|33.370596469054|33.370596469054|33.370596469054|33.370596469054|33.370596469054|33.370596469054|33.370596469054|33.079550386148|32.777277655819|32.482532178273|32.017255636178|30.634730493716|-33.108951155456|-33.108951155456|-33.108951155456|-33.108951155456|-33.108951155456|-33.108951155456|-33.108951155456|-33.108951155456|-33.215043912516|-33.215043912516|-33.215043912516|-33.215043912516|-33.215043912516|-33.215043912516|-33.215043912516
03595|17771|/equities/fonciere-lyonnais|CACALL|60.577317769263|59.528404916716|59.528404916716|59.528404916716|59.528404916716|59.061253385008|59.061253385008|59.061253385008|59.061253385008|59.061253385008|59.061253385008|59.061253385008|59.061253385008|58.954604517468|58.954604517468|58.954604517468|58.954604517468|58.954604517468|58.954604517468|58.954604517468|58.954604517468|58.954604517468|58.954604517468|58.954604517468|58.954604517468|58.954604517468|58.69400510418|56.893336503898|56.68148614874|56.379428460758|55.700217447217|55.700217447217|55.700217447217|55.700217447217|55.700217447217|55.700217447217|55.200240887465|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|55.18094154769|53.767710118093|52.421082215173|52.421082215173|52.421082215173|52.421082215173|52.421082215173|52.421082215173|52.421082215173|52.421082215173|52.380437592595|52.380437592595|52.380437592595|52.380437592595|52.336044236387|52.307826912365|52.270460432888|52.270460432888|52.270460432888|52.181946292192|52.181946292192|52.181946292192|52.181946292192|52.181946292192|52.181946292192|52.125720976605|52.125720976605|52.125720976605|52.125720976605|52.125720976605|52.125720976605|52.125720976605|52.08691236577|49.021568744288|-51.632361713643|-51.632361713643|-51.632361713643|-51.632361713643|-51.632361713643|-51.632361713643|-51.632361713643|-51.632361713643|-51.632361713643|-51.632361713643|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-51.720769209533|-52.375022988484|-52.695580487964|48.510787911034|48.510787911034|48.510787911034|48.510787911034|48.503239834715|48.503239834715|48.503239834715|48.503239834715|48.334246836937|48.334246836937|48.334246836937|48.334246836937|48.131539817255|48.131539817255|48.034487083666|47.895541432955|47.271159970603|45.629469999138|45.629469999138|45.629469999138|45.629469999138|45.629469999138|45.629469999138|45.629469999138|45.629469999138|45.629469999138|45.622746079568|45.219438215102|45.219438215102|44.521597804852|43.939602687177|43.939602687177|43.939602687177|43.939602687177|43.939602687177|43.939602687177|43.939602687177|41.667891637282|40.432104048681|40.398047373686|40.398047373686|40.398047373686|40.398047373686|40.398047373686|40.398047373686|40.398047373686|40.398047373686|40.398047373686|39.888308794456|39.888308794456|39.888308794456|39.292566386812|-43.692761264848|-43.692761264848|-43.692761264848|-43.692761264848|-43.692761264848|-43.692761264848|-43.692761264848|-43.756123898876|-44.039582330267|-44.271478527431|-44.500047933326|-44.500047933326|-44.500047933326|-44.500047933326|-44.500047933326|-44.500047933326|-44.500047933326|-44.500047933326|-44.500047933326|-44.500047933326|-44.500047933326|-44.500047933326|-45.247627028534|41.126271807269|41.126271807269|41.126271807269|41.126271807269|41.126271807269|41.126271807269|41.126271807269|41.126271807269|41.126271807269|41.126271807269|41.126271807269|41.126271807269|40.988078632969|40.489806818398|40.489806818398|40.489806818398|39.541172954144|38.89352604714|37.986140535572|36.896267041342|36.084741496131|35.294157980863|-39.142948162485|-39.142948162485|-39.142948162485|-39.286199254605|-39.286199254605|-39.286199254605|-39.286199254605|-39.286199254605|-39.286199254605|-39.286199254605|-39.286199254605|-39.286199254605|-39.286199254605|-39.286199254605|-39.373554939267|37.004342098341|37.004342098341|37.004342098341|37.004342098341|37.004342098341|37.004342098341|37.004342098341|37.004342098341|37.004342098341|36.985332394032|36.985332394032|36.985332394032
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03612|7573|/equities/gl-events|CACALL|18.446048014411|18.446048014411|18.446048014411|17.915053836779|17.841725552828|16.838584490122|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-19.924600915016|-20.599557059673|-21.729508445956|-21.752356173935|-21.752356173935|-22.458364168135|-22.458364168135|-22.458364168135|-22.458364168135|-22.835263742007|-22.835263742007|-23.508071595869|-24.541425579611|-25.55603877859|-25.55603877859|-25.55603877859|-25.55603877859|-25.55603877859|-25.55603877859|-25.55603877859|-25.55603877859|-25.55603877859|-25.55603877859|-25.55603877859|-25.55603877859|-26.361512052628|-26.361512052628|-26.478209773272|-26.580807187968|-26.580807187968|-26.580807187968|-26.580807187968|-26.580807187968|-26.580807187968|-26.580807187968|-26.580807187968|-26.580807187968|-26.580807187968|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-26.901179676852|-27.69300914429|-27.773250592239|-27.773250592239|-27.773250592239|-27.970101772129|-27.970101772129|24.703702033686|24.703702033686|24.703702033686|24.703702033686|24.703702033686|24.703702033686|23.73764097815|22.782003960402|21.975072526701|21.604419167616|21.604419167616|21.604419167616|21.604419167616|21.452814349177|21.362336857057|21.032493397251|21.032493397251|21.032493397251|21.032493397251|21.032493397251|20.477491692984|19.571522532|19.488182502867|18.972921113043|18.915219541279|18.915219541279|18.754654614889|18.611304019972|18.611304019972|18.611304019972|18.611304019972|18.611304019972|18.11906478039|17.834010729432|16.970943911472|16.012030439309|16.012030439309|16.012030439309|16.012030439309|15.819803163665|15.808407806972|15.72852953233|15.466622864291|15.149268612912|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|14.78507106004|14.78507106004|14.78507106004|14.78507106004|14.78507106004|14.78507106004|14.78507106004|14.216685901062|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|13.676036940359|13.418373649145|-16.952927799707|-16.952927799707|-16.952927799707|-16.952927799707|-17.284363874335|-17.841816518068|-17.841816518068|-17.841816518068|-17.865907560189|-18.121734298649|-18.121734298649|-18.121734298649|-18.121734298649|-18.121734298649|-18.121734298649|-18.121734298649|-18.827482344246|-18.953059912152|-18.953059912152|-18.953059912152|-18.953059912152|-18.953059912152|-19.286178112501|-19.465197298785|-20.350775318963|17.211755250642|17.211755250642|17.211755250642|17.211755250642|17.211755250642|17.211755250642|17.211755250642|17.122505478008|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|15.873129903644|15.349588883552|15.111210519112|14.758565882882|14.548407956451|13.99711934338|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-17.216392218998|-17.799880491286|-18.380950245512|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101
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03614|7162|/equities/groupe-crit|CACALL|56.577487267182|56.577487267182|55.674985343798|53.622207887288|51.619120976788|49.660134842508|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-60.88103086797|-61.828923356176|-63.793247792059|-67.081386986633|-67.829317560085|-68.954796780357|-69.316443325424|-70.818268750932|-72.848076474695|-74.814528611003|-77.285835869885|-77.285835869885|-81.302523333556|-81.302523333556|-81.302523333556|-81.302523333556|-81.302523333556|-81.97719030852|-81.97719030852|-83.713546652207|-84.608784861742|-84.608784861742|-84.608784861742|-84.608784861742|-84.608784861742|-88.215316343504|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|79.577601571248|74.241777573874|68.801973725746|-83.286692299898|-83.676166092977|-83.676166092977|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.024178780362|-84.549921366493|-84.549921366493|-84.549921366493|-84.549921366493|-84.549921366493|-86.296024266128|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|73.44290889022|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|71.527623109213|70.494022930321|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.28271564988|68.064033844192|68.064033844192|67.766147562883|65.578497512497|64.747251287788|64.747251287788|64.747251287788|62.835838494135|60.365374443081|59.088192062408|58.999658457472|57.124066741415|54.425072359982|54.164287372802|54.164287372802|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.59306137284|53.59306137284|52.905066937433|51.869551122252|51.869551122252|51.869551122252|50.376167549098|50.286854917698|49.889038120187|49.889038120187|49.889038120187|49.546155079112|49.546155079112|49.546155079112|49.546155079112|49.263114670484|49.263114670484|49.263114670484|48.675127589668|46.749588423267|46.140540924208|46.140540924208|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-58.253394796538|49.661162799315|49.661162799315|49.661162799315|49.661162799315|49.661162799315|47.804626298962|46.6001409171|45.924310215949|45.924310215949|43.902566813362|43.502850955209|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|40.909866451699|40.184295150394|38.998105442915|38.688936818166|38.688936818166|38.688936818166|37.02048578585|36.271651907374|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-48.808455518346|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703
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03626|7032|/equities/haulotte-groupe|CACALL|6.2659417375931|6.2659417375931|6.2659417375931|5.8690576271888|-8.5840957806585|-8.5840957806585|-8.6472302461198|-8.8920074331022|-9.1917984868925|-9.6037147471023|-9.6551286228292|-9.6551286228292|-9.9917926503543|-9.9917926503543|-10.182897102177|-10.182897102177|-10.182897102177|-10.182897102177|-10.182897102177|-10.182897102177|-10.182897102177|-10.649816472597|-11.160047381094|-11.160047381094|-11.198261412174|-11.474074054857|-11.620949256758|-11.620949256758|-11.620949256758|-12.262761690416|-12.262761690416|-12.872175536993|-13.284527074896|-13.299604617468|-13.299604617468|-13.299604617468|-13.410191177121|-13.545620316329|-13.545620316329|-14.01734475964|-14.23549757924|-14.241962125194|-14.937353692995|-15.535898299732|-15.66830655791|-15.917421730112|-16.700071979177|-17.093706264112|-17.387871519298|-17.617877712482|-17.897136624913|-18.319065111791|-18.319065111791|-18.319065111791|-18.420730345685|-18.453682961559|-18.453682961559|-18.453682961559|-18.496126222139|-18.496126222139|-18.90166505153|15.143666216681|15.143666216681|15.143666216681|15.143666216681|15.143666216681|15.143666216681|15.143666216681|14.335143032946|-16.137365855647|-16.137365855647|-16.137365855647|-16.137365855647|-16.137365855647|-16.137365855647|-16.137365855647|-16.137365855647|-16.207823318323|13.380699092406|13.380699092406|13.380699092406|13.380699092406|13.380699092406|13.380699092406|13.380699092406|13.380699092406|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.273526454996|13.019474216116|12.873304468407|12.448743952009|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.118629133889|-15.687921219611|13.543248603967|13.543248603967|13.543248603967|13.543248603967|13.543248603967|13.023609583276|12.963455298098|12.821061772939|12.574513138263|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.615816152945|-14.647017466641|-15.183908448856|-15.303231806932|-15.475812906886|-15.609028568563|-15.609028568563|-15.90114285184|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.933438177332|-16.014306086357|-16.014306086357|-16.246450973943|-16.279041430232|-16.279041430232|-16.279041430232|-16.279041430232|-16.279041430232|-16.279041430232|-16.279041430232|-16.279041430232|-16.921156773829|-17.661285649697|-18.659206190551|-19.470228820867|15.019136895504|15.019136895504|15.019136895504|15.019136895504|15.019136895504|15.019136895504|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.395439561931|14.395439561931|14.395439561931|13.806599017346|12.96844384004|12.532715763531|12.236906225904|11.964895548008|11.624328787219|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-15.013511000222|-15.013511000222|-15.013511000222
03627|7693|/equities/maisons-france|CACALL|32.038679580567|32.038679580567|32.038679580567|32.038679580567|32.038679580567|32.038679580567|32.038679580567|32.038679580567|32.038679580567|32.038679580567|31.326309924521|-37.95784897342|-37.95784897342|-37.95784897342|-37.95784897342|-37.95784897342|-37.95784897342|-37.95784897342|-37.95784897342|-37.95784897342|-38.417055283814|-39.25506057875|-39.327845680897|-39.340860817394|-39.340860817394|-40.921124178639|-40.921124178639|-41.615138908747|-41.861265496549|-44.36807413028|-45.033969560446|-47.359967195525|-48.188853329569|-48.350198344622|-48.350198344622|-48.350198344622|-48.350198344622|-48.350198344622|-48.350198344622|-48.350198344622|-48.350198344622|-48.636665555471|-48.636665555471|-49.349896491597|-49.349896491597|-49.966847388624|-49.966847388624|-51.696496081218|-52.768329063902|-52.931478094006|-56.329420485921|-57.582689513572|-57.852988390799|-59.031097788143|-59.367304638272|-59.367304638272|-59.367304638272|-59.367304638272|-59.389854444732|-59.389854444732|-59.389854444732|-60.5331717748|-61.720191878141|-62.733546065027|-63.292829300225|-64.253143285447|-65.80893501063|-65.80893501063|-65.80893501063|-65.80893501063|-65.80893501063|-65.80893501063|-65.80893501063|-65.80893501063|-65.80893501063|-65.80893501063|-65.80893501063|-65.80893501063|-66.135604449474|-66.135604449474|-66.135604449474|-66.135604449474|-66.135604449474|-66.135604449474|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|57.931775499806|56.948637248659|56.731821114911|52.004246878506|49.818607727556|48.025119254387|48.025119254387|48.025119254387|48.025119254387|48.025119254387|46.740687950228|45.895209426984|45.583749305543|45.583749305543|45.583749305543|45.175833290746|45.079794670243|45.079794670243|44.398662965716|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|42.884469147293|42.832187356516|42.435765043414|40.528626300137|39.952201249199|39.952201249199|39.952201249199|39.952201249199|39.952201249199|39.428395585755|39.428395585755|38.367812401239|38.367812401239|38.367812401239|38.367812401239|38.367812401239|38.367812401239|38.367812401239|38.367812401239|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.045040059045|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|35.726339539135|35.55918144439|35.55918144439|35.55918144439|34.411867822258|33.748743601473|32.835825147266|32.772440250562|32.772440250562|31.313264961426|30.688629701606|30.59236354615|29.78707143759|29.50155785582|29.50155785582|29.50155785582|29.50155785582|29.50155785582|28.970621035072|28.662548931896|28.662548931896|28.662548931896|28.662548931896|28.441166993048|28.221852218736|27.284280154031|26.649200700964|26.614667335313|26.557407819741|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-32.402962559815|-34.347735796103|-35.218595727427|-35.631217144312|-36.081952290441|-36.081952290441|-36.081952290441|-36.081952290441|-36.081952290441|-36.081952290441|-36.65764193921|-36.65764193921|-36.65764193921
03628|7202|/equities/highco|CACALL|4.6459943639842|4.6459943639842|4.6459943639842|4.6459943639842|4.5655492795405|4.4473446137739|4.4473446137739|4.4106512131614|4.4106512131614|4.4106512131614|4.3991267413578|4.3991267413578|4.3991267413578|4.3991267413578|4.3991267413578|4.3991267413578|3.9956964089563|-5.2673824269423|-5.2673824269423|-5.2673824269423|-5.2673824269423|-5.2673824269423|-5.2673824269423|-5.3604247789526|-5.4643608443101|-5.8115119528063|-5.8307553013765|-5.8307553013765|-5.8313380185745|-5.8313380185745|-5.8313380185745|4.9175552516414|4.9175552516414|4.9175552516414|4.9175552516414|4.9175552516414|4.9167282481141|4.8108088858864|4.6964542742064|-5.2163130701763|-5.2163130701763|-5.2163130701763|-5.2163130701763|-5.2163130701763|-5.2163130701763|-5.2163130701763|-5.2163130701763|-5.2163130701763|-5.2163130701763|-5.2163130701763|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.3016575884175|-5.5518416907337|-5.570379842867|-5.7137553576513|-5.8563945430169|-5.9754387424665|-6.1971538382854|-6.228504321982|-6.3916714699285|-6.5741121787311|-6.5741121787311|-6.5741121787311|-6.5741121787311|-6.5741121787311|-7.0132250514149|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.7749825994074|5.4827584469649|5.2709265021389|5.2709265021389|5.2709265021389|5.2709265021389|5.2709265021389|5.2709265021389|5.2709265021389|5.2709265021389|5.0549182922647|4.9819028324739|4.9819028324739|4.9819028324739|4.9819028324739|4.9819028324739|4.9819028324739|4.9819028324739|4.9819028324739|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.6024911660786|4.5813789653375|4.370421043987|4.3149123897762|4.1810137155553|3.8586263262454|3.7904654255787|3.7904654255787|3.7904654255787|3.7904654255787|3.7904654255787|3.7904654255787|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.4837786045874|3.3011429538555|3.1821032089466|3.1062257866588|3.0460949995182|3.0460949995182|3.0460949995182|2.8978834128007|2.755148143197|2.6661398433179|2.6661398433179|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.6069720332874|2.5552466517304|2.5163851452773|2.4918168731205|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4187589450145|2.3841940814891|2.3841940814891|2.3841940814891|2.3841940814891|2.3841940814891|2.3841940814891|2.3288266189273|2.2964741264643|2.2174712325536|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.6040050107207|-2.6180450563753|-2.6180450563753|-2.6180450563753
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.888947037083|6.7732743722665|6.726947354909|6.726947354909|6.726947354909|6.2832745442084|6.0880829635915|6.0731339684453|6.0731339684453|6.0731339684453|6.0731339684453|6.0731339684453|6.0731339684453|6.0731339684453|6.0731339684453|5.8635992455666|5.8635992455666|5.8635992455666|-6.8664724366121|-6.8664724366121|-6.8664724366121|-6.8664724366121|-7.0938583762837|-7.2420967380958|-7.2420967380958|-7.2420967380958|-7.3612164283427|-7.3612164283427|-7.3612164283427|-7.5369068808724|-7.7687856033301|-7.9466879679145|-7.9466879679145|-7.9466879679145|-7.9940977442465|-8.1334418575192|-8.179379865|-8.2215332151225|-8.2583702803509|-8.3937447072021|-8.5874942674628|-8.6363318623208|-8.6363318623208|-8.6363318623208|-8.6363318623208|-8.6363318623208|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8789648568731|7.8155166877753|7.6927963112732|7.4958853031684|7.4615388474519|7.2755989058873|-7.9731017564195|-7.9731017564195|-7.9731017564195|-8.0890021295964|-8.2122243479026|7.8282410859163|7.8282410859163|7.8274901971879|7.7788776938189|7.7528120990728|7.7528120990728|7.7486120309625|7.7486120309625|7.7486120309625|7.7486120309625|7.7486120309625|7.7486120309625|7.7486120309625|7.7486120309625|7.7486120309625|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.5270516383531|-8.7167239970501|-8.7846934868821|-8.8544447530372|-8.8544447530372|-8.8544447530372|-8.8544447530372|-8.8544447530372|7.8225880405984|7.8225880405984|7.8225880405984|7.8225880405984|7.6545418922197|7.5567132835135|7.4057926474396|7.2347690891354|7.2347690891354|7.2347690891354|7.2347690891354|7.2347690891354|7.2347690891354|7.2347690891354|7.2347690891354|7.2347690891354|7.2347690891354|7.2347690891354|7.2347690891354|7.1250854332173|7.1250854332173|6.8412058175631|-8.0999927239865|-8.0999927239865|-8.1544362391863|-8.3165957227717|-8.3728839838252|-8.4420936067618|-8.6039437423937|-8.6039437423937|-8.6039437423937|-8.6039437423937|-8.6676440658653|7.4029085677243|7.4029085677243|7.4029085677243|7.4029085677243|7.4029085677243|7.3043423539375|7.2629387436432|7.2629387436432|7.2629387436432|7.2629387436432|7.139931950097|6.8477023013485|6.7324470820309|6.4695620493739|-7.0773491606446|-7.1531658421327|-7.1601842785731|-7.1644870264607|-7.1644870264607|-7.2177634485648|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.2880209574932|-7.4189121601575|-7.4934718811945|-7.4934718811945|-7.63774659506|-7.7136074157944|-7.7732191934986|-7.7732191934986|-7.8363545619562|-8.0253940382616|-8.1704378171117|-8.2099308485622|-8.2660344965849|-8.300593628662|-8.5034593941334|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.4323439795489|7.2559382605017|7.0315977387363|6.997886425117|6.9951119479865|6.9951119479865|6.9951119479865|6.9313108991363|6.9313108991363|6.6525678182948|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.4575188126649|-7.6666878557299|-7.8415344903128|-7.8415344903128|-7.8415344903128|-7.8415344903128|-7.8415344903128|-7.8415344903128|-7.8415344903128|-7.8415344903128|-8.0761493520888|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088
03630|17787|/equities/hotels-de-paris|CACALL|2.4770078709285|2.4770078709285||2.4770078709285|2.4770078709285|2.4770078709285|||2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.4770078709285|2.3733420957636|2.2842408107229|2.2842408107229|2.2842408107229|2.2842408107229|2.2842408107229|2.2842408107229|2.2842408107229|2.2842408107229|2.2040477112581|2.2040477112581|2.2040477112581|-2.5949490462914|-2.5949490462914|-2.5949490462914|-2.5949490462914|-2.5949490462914|-2.5949490462914|2.2857420548521|2.2857420548521|-2.6158423043266|2.4512863846869|2.3314292797612|2.2726991848997|2.0474434910938|2.0193816620691|-2.2217980668961|-2.3831089256007|-2.4145654834861|-2.4695173146056|-2.506610740421|||-2.506610740421|-2.506610740421||-2.506610740421|-2.5406785951696|-2.5902205056421|-2.5902205056421|-2.6063382474146|-2.6063382474146|-2.6063382474146|2.1434270766134|2.1434270766134|2.1434270766134|2.1434270766134|2.1434270766134|2.1434270766134|2.1104744967216|2.1046563118729|2.1046563118729|2.1046563118729|1.8973959121476|1.649662465191|1.649662465191|1.649662465191|1.649662465191|1.649662465191|1.649662465191|-2.0609729699078|1.7704929429174|1.7704929429174|1.7704929429174||1.7182629704329|1.7182629704329|1.6769588655733|1.655211918598|1.655211918598|1.655211918598|1.655211918598|1.655211918598|1.6097247544406|1.6097247544406|1.6097247544406|1.6097247544406||-1.7846360774757|-1.7846360774757|-1.7846360774757|-1.7846360774757|-1.7846360774757|-1.7846360774757||-1.7846360774757|-1.7846360774757|-1.8506667442448|-1.8506667442448|-1.8506667442448|-1.9585186449827|-1.9922429420486|-2.0386032636447|-2.0678925310554|-2.0854361758168|-2.0915957342182|-2.1446861107892|-2.1446861107892|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197||1.7040878917054|1.6500976179789|||1.5909234952545|1.5909234952545|1.5909234952545|1.5909234952545||1.5909234952545|1.5909234952545||1.579914948633||1.5532388855911|1.3208209662412|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-2.0640154073237|-2.0700170143444|-2.0740837216321|-2.0740837216321|-2.0740837216321|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|||-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411||-2.3035467560607|-2.3494964369489|-2.3686219484098|-2.3686219484098||-2.3686219484098|-2.3686219484098|-2.3686219484098|-2.3686219484098|-2.4251355231346|-2.56681721084|-2.6992414380961|-2.7491571534401|-2.8268412604073||-2.9809347671645|-3.1338163661049|-3.2333536559032|-3.2333536559032|-3.3365041341701|-3.4253828013601|-3.4253828013601|-3.4253828013601|-3.4537587391736|-3.4561834805544|-3.4561834805544|-3.5144218902115|-3.5144218902115|-3.5144218902115|-3.5295331792483|-3.5295331792483|-3.5850369219922|-3.5950280655085|-3.5950280655085|-3.5950280655085|-3.5950280655085|-3.6650312993989|-3.8111458458355|-3.9068286858058|-3.9225874037716|-4.0517638095191|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.499137622152|3.499137622152|3.499137622152|-3.8926578641164|-3.8926578641164|-3.8926578641164|-3.8926578641164||-4.1196198596147|-4.2045776461657|-4.2200861214594|-4.2502343925875|-4.2502343925875|-4.2502343925875|-4.2502343925875|3.64190996834|3.64190996834|3.64190996834||3.64190996834|3.64190996834|3.2497656074125
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.627339376277|66.627339376277|66.627339376277|66.627339376277|66.627339376277|66.627339376277|65.494319602377|65.494319602377|65.299250784325|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-73.086421824389|-74.127049606037|-75.517485266474|-77.737744469937|-79.255345456758|-79.255345456758|-80.956940193775|-80.956940193775|-80.956940193775|-80.956940193775|-80.956940193775|-81.317169317275|-84.064745727148|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-84.616108655583|-85.339344395146|-86.411317788212|-86.411317788212|-87.455779559633|-87.455779559633|-87.642197828846|-88.483813424195|79.032705153265|78.966728039625|77.188754845596|75.880391651764|74.984892057461|74.426676616715|74.325464524215|73.800726031137|72.027683362776|71.66645273612|70.580496411037|70.195710293134|70.096033643439|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.880654998147|68.446131048417|68.446131048417|68.446131048417|68.446131048417|68.446131048417|68.446131048417|68.446131048417|67.951254431645|67.711951538633|65.975703325224|65.975703325224|65.975703325224|65.273003355609|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-70.584321926995|-72.163136746005|62.869745515336|62.869745515336|62.869745515336|62.869745515336|62.869745515336|62.869745515336|62.869745515336|62.869745515336|62.869745515336|61.24360346634|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.355661272331|-70.845448028065|-70.845448028065|-73.30994130397|-73.396604763404|-74.186225505819|-75.610999645196|-75.610999645196|-75.610999645196|-75.610999645196|-75.610999645196|-75.610999645196|-75.610999645196|-75.610999645196|-76.767469646266|-76.767469646266|-79.256077079565|-80.766753599147|-82.396393057484|-83.35221562167|-83.35221562167|-86.935238358931|73.404291614482|73.404291614482|73.404291614482|73.404291614482|73.404291614482|73.285882403|69.330427197994|69.251760023099|69.251760023099|68.645432504908|68.645432504908|68.645432504908|68.616596894017|66.746770122042|63.802525019635|61.232248173808|-69.249665542713|-69.249665542713|-69.249665542713|-69.249665542713|-69.249665542713|-69.249665542713|-69.249665542713|-69.249665542713|-69.249665542713|-69.249665542713|-69.249665542713|-69.249665542713|-69.249665542713|-71.497407803129|-74.223228756135|-74.334699330004|-74.428001069661|-76.981299030141|-76.981299030141|-76.981299030141|-76.981299030141|-77.348669912369|-78.170741295319|70.795487163469|70.795487163469|70.795487163469
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03635|17789|/equities/idi|CACALL|41.619247080022|41.619247080022|41.619247080022|39.246448120732|38.548334105434|37.330671080419|36.938755999461|36.938755999461|36.719094393932|36.573638872702|36.573638872702|-42.099336648668|-42.099336648668|-42.099336648668|-42.099336648668|-42.099336648668|-42.099336648668|-42.099336648668|-42.099336648668|-42.099336648668|-42.099336648668|-42.208121221027|-42.891660875696|-42.891660875696|-43.759440734009|-44.277279400901|-44.277279400901|-44.277279400901|-44.277279400901|-45.133938604015|-46.08045748143|-46.548997147091|-46.548997147091|-46.548997147091|-46.548997147091|41.644835237441|41.644835237441|41.644835237441|41.644835237441|41.644835237441|41.644835237441|41.644835237441|41.644835237441|41.644835237441|41.644835237441|41.644835237441|41.644835237441|41.644835237441|40.162500332658|39.152764201243|39.152764201243|38.502096467635|37.714509016299|37.172480907731|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|36.065735207856|35.150112534961|34.669140287462|34.310468351183|34.310468351183|31.83275314099|31.743550026936|31.743550026936|31.514413529549|29.458273761708|29.086246333305|29.086246333305|29.086246333305|29.086246333305|29.086246333305|29.086246333305|29.086246333305|29.086246333305|29.086246333305|28.209911693987|28.209911693987|28.107135417127|27.844357131728|27.844357131728|27.844357131728|27.844357131728|27.844357131728|27.844357131728|27.644292750633|26.861253860566|26.341407220272|26.341407220272|26.031020076968|25.975465253434|25.763609413131|24.728357001393|23.433159593456|23.433159593456|23.433159593456|23.433159593456|23.433159593456|23.433159593456|23.433159593456|23.433159593456|23.433159593456|23.433159593456|23.433159593456|23.341985123812|23.277962995303|23.260517677479|23.148172573705|-24.291200396873|-24.291200396873|-24.404231651467|-24.518886998673|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.550456207273|-24.764376076589|-24.829564739742|-25.096370460234|-25.126366776054|-25.320264677013|-25.384583530387|-25.385546590027|-25.385546590027|24.941829484926|24.941829484926|24.941829484926|24.429254207596|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-25.861199256467|-26.269022260727|-26.269022260727|-26.269022260727|-26.269022260727|-26.269022260727|-26.269022260727|-26.269022260727|-26.269022260727|-26.269022260727|-26.269022260727|-26.296076817059|-26.296076817059|-26.747399749087|-26.747399749087|-26.747399749087|-26.747399749087|-26.937110306739|-27.150593653104|-27.150593653104|-27.150593653104|-27.150593653104|-27.150593653104|-27.150593653104|-27.61843765089|-27.766423792372|-27.766423792372|-27.766423792372|-27.766423792372|-27.766423792372|-27.766423792372|-27.766423792372|-28.585337255631|26.28261061701|26.28261061701|26.28261061701|26.28261061701|26.001234277452|25.683036522032|25.530110443748|25.530110443748|25.530110443748|25.530110443748|25.530110443748|25.530110443748|25.530110443748|25.530110443748|24.955677762205|24.767419354313|24.563799452112|24.454220532627|24.082467449209|23.572186563303|23.482985388229|23.378316017201|23.125579128224|23.125579128224|23.125579128224|23.125579128224|23.125579128224|23.125579128224|23.125579128224|23.125579128224|23.125579128224|23.125579128224|22.269531631423|-24.037177726956|-24.037177726956|-24.037177726956|-24.339086185265|-24.715311587241|23.280522496098|23.280522496098|23.280522496098|23.280522496098|23.280522496098|23.280522496098|23.280522496098|23.280522496098|23.280522496098|23.280522496098|23.280522496098|23.280522496098
03636|17790|/equities/ige-plus-xao|CACALL|148.74291052405|148.74291052405|148.74291052405|142.88101169339|142.36779077043|135.57532307826|135.07051021737|135.07051021737|135.07051021737|135.07051021737|135.07051021737|129.30056690819|126.02847766444|-138.55402329324|-138.55402329324|-138.55402329324|-138.55402329324|-138.55402329324|-138.55402329324|-138.55402329324|-138.55402329324|-138.55402329324|-138.55402329324|-138.55402329324|-139.83780365915|-141.23644851017|-141.29049834463|-141.57277593848|-141.88641770942|-143.16929619371|-143.16929619371|-143.16929619371|-143.16929619371|-143.16929619371|-144.32267895089|-144.32267895089|-144.32267895089|-144.32267895089|-144.32267895089|-145.83075438987|-147.0341715443|-149.03796838256|142.66846763823|142.66846763823|142.66846763823|142.66846763823|141.9548983188|141.9548983188|141.7406152084|141.7406152084|140.93677062703|140.93677062703|140.93677062703|140.93677062703|140.56863403004|140.35016546918|140.35016546918|139.08351718798|136.25242412617|136.25242412617|136.25242412617|133.39158236241|129.14392884248|129.14392884248|127.50264587446|127.50264587446|127.50264587446|126.97516208273|125.33351342526|124.81501491695|124.69001442652|124.69001442652|124.69001442652|123.08612714057|122.34903595453|121.67837728401|120.44819613452|119.22576364936|107.8608541959|103.05650313623|100.96343623212|100.96343623212|100.96343623212|100.0770381181|100.0770381181|100.0770381181|97.999484085212|94.58276009468|93.527823952215|93.527823952215|93.527823952215|93.527823952215|93.527823952215|93.527823952215|93.074248767977|92.993449484704|92.993449484704|92.993449484704|92.381897656676|92.381897656676|92.381897656676|92.012666402655|89.860182959059|88.584646443767|86.330162715297|85.464069683663|85.42674333002|84.980237529918|84.980237529918|84.388254736913|84.388254736913|84.388254736913|84.388254736913|84.388254736913|83.17821507352|83.17821507352|83.17821507352|83.17821507352|83.17821507352|83.055214274805|83.055214274805|83.055214274805|82.746902427056|80.244730974771|80.244730974771|80.244730974771|80.244730974771|79.077478860857|78.086087623174|75.799540430236|74.011225008572|74.011225008572|74.011225008572|73.113585021324|71.616202595308|71.146058275641|71.146058275641|71.146058275641|69.86173290935|69.374703775145|67.994669793157|66.511832249468|66.511832249468|66.511832249468|66.511832249468|66.511832249468|66.511832249468|66.511832249468|66.511832249468|66.511832249468|66.511832249468|66.511832249468|66.511832249468|66.511832249468|66.463645946068|66.463645946068|66.463645946068|66.463645946068|66.463645946068|66.463645946068|66.463645946068|64.280718921602|-71.06068518475|-71.06068518475|-71.06068518475|-71.06068518475|-71.06068518475|-71.06068518475|-71.06068518475|-71.06068518475|-71.06068518475|-71.06068518475|-72.636872427501|66.188119696936|66.188119696936|66.075690162802|65.022987882985|63.202146768439|63.202146768439|62.190617372798|-66.036999547582|-66.036999547582|-66.036999547582|-66.036999547582|-66.036999547582|-66.036999547582|-66.036999547582|-66.036999547582|-66.036999547582|-66.036999547582|-66.036999547582|-66.379998140977|-66.479998621064|-67.432776169333|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.658701337441|61.101334480294|60.411706081448|60.411706081448|60.300232268504|59.660253684975|59.256949284846|59.063276983162|57.936975188676|56.126083051301|53.601759446039|-60.559443824427|-60.559443824427|-60.559443824427|-60.559443824427|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-60.663196674129|-61.81437868633|-61.81437868633|57.33826471613|57.33826471613|57.33826471613|57.33826471613|57.33826471613|57.33826471613|57.33826471613|57.33826471613|57.33826471613|57.33826471613|57.33826471613
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03638|17791|/equities/immob.-dassault|CACALL|57.374133105789|57.374133105789|57.374133105789|57.374133105789|57.374133105789|57.374133105789|57.374133105789|56.86014450448|56.695238094482|56.695238094482|56.199061641174|56.199061641174|55.110067430556|54.244521952801|51.738356750468|50.887063522316|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.174225809649|50.060249543273|47.989166922131|47.343515920152|46.248353480752|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|45.797627392578|44.558475431654|43.926082117527|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.53146328561|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|43.390055495047|41.526728132856|-44.615152123621|-44.615152123621|-44.615152123621|-44.615152123621|-44.615152123621|-44.615152123621|-44.615152123621|-44.615152123621|-44.615152123621|-44.908501681411|-44.962778577897|-45.348907119068|-45.348907119068|-45.348907119068|-45.348907119068|-45.348907119068|-45.89469868611|-45.89469868611|-46.515190953235|-46.515190953235|-46.515190953235|-46.59021194138|-47.080235668441|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|40.644970238331|39.347190552423|38.164496070845|38.164496070845|38.164496070845|38.164496070845|38.164496070845|38.164496070845|38.164496070845|38.164496070845|38.017774615799|37.218393179991|37.218393179991|37.218393179991|37.218393179991|37.218393179991|37.12329723915|37.12329723915|37.12329723915|37.12329723915|37.12329723915|36.856441843074|35.585489444778|34.217765363108|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.429884811182|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.274337551551|33.254739116686|33.254739116686|32.433043293442|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|31.853434685463|30.687055448281|30.687055448281|30.687055448281|30.687055448281|30.687055448281|30.687055448281|30.578395264665|29.794885204147|29.030427665524|27.303252770958|26.814725640149|26.664301181323|26.664301181323|26.664301181323|25.86366873371|-28.309377407186|-28.309377407186|-28.309377407186|-28.645527043892|-28.645527043892|-28.760586278255|-28.897317904692|26.392978424587|26.392978424587|26.392978424587|26.265531693077|26.108368831847|25.910964707504|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314
03639|17793|/equities/infotel|CACALL|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|34.779096077398|-43.469347876615|-43.469347876615|-43.469347876615|-45.538164053037|-45.908925716007|-45.908925716007|-45.908925716007|-45.908925716007|-45.908925716007|-45.908925716007|-45.908925716007|-45.908925716007|-46.871028785269|-47.201143349057|-48.97071402696|-51.334128095345|-54.357363490745|-55.862535690798|-55.862535690798|-55.862535690798|-56.44448388896|-57.224425568421|50.201938533964|50.201938533964|50.201938533964|50.201938533964|50.201938533964|50.201938533964|50.201938533964|50.201938533964|50.201938533964|50.201938533964|50.201938533964|50.201938533964|49.546596633264|48.762885317614|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.84248660534|47.241651147928|46.864999081282|46.864999081282|46.454196290209|46.454196290209|46.333838425747|46.333838425747|46.333838425747|46.333838425747|46.333838425747|46.333838425747|46.333838425747|46.333838425747|46.333838425747|46.333838425747|45.778709370418|43.641342329232|43.415246043057|43.415246043057|43.415246043057|43.415246043057|43.415246043057|43.415246043057|42.754159328508|42.268728870568|42.268728870568|42.268728870568|42.268728870568|42.197325197836|42.197325197836|42.197325197836|41.313104085374|41.313104085374|41.313104085374|41.313104085374|41.106904600797|41.106904600797|41.106904600797|41.106904600797|41.106904600797|41.106904600797|41.106904600797|41.106904600797|41.106904600797|40.637673906417|40.560746462181|40.496834652025|40.496834652025|40.496834652025|39.689818161945|39.026464005555|38.266071871746|37.560965895144|37.560965895144|37.560965895144|37.560965895144|36.904849237496|36.904849237496|36.904849237496|35.777609077089|34.596233808325|34.084145717407|33.445361939177|33.445361939177|33.445361939177|33.445361939177|33.445361939177|33.445361939177|33.445361939177|33.197626157056|32.847919088216|32.609465919925|32.609465919925|32.609465919925|32.609465919925|30.783849648848|30.29983491833|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.478104442291|28.390674319458|27.421304718866|27.411667609617|27.411667609617|27.411667609617|27.411667609617|27.411667609617|27.411667609617|27.411667609617|27.411667609617|25.883519040661|-31.574241075046|-31.574241075046|-31.574241075046|-31.574241075046|-31.574241075046|27.690729802128|27.690729802128|27.690729802128|27.690729802128|27.690729802128|27.690729802128|27.690729802128|27.690729802128|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.180761206545|26.330289907364|25.7088144678|25.7088144678|25.344238746842|25.323125701026|25.323125701026|25.323125701026|25.323125701026|25.323125701026|25.323125701026|25.323125701026|24.506806220032|23.593093988603|23.593093988603|23.275980881341|23.275980881341|23.137209099027|23.137209099027|23.137209099027|22.38218301088|22.38218301088|22.38218301088|22.38218301088|21.584648590954|20.831232542942|20.831232542942|19.548036569964|19.045041820088|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|18.606589235198|18.606589235198|18.606589235198|18.606589235198|18.548987933145|-21.21673259396|-21.21673259396|-21.21673259396|-21.21673259396|-21.21673259396|-21.37553452438|-21.37553452438|18.203280048441
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03667|17829|/equities/mrm|CACALL|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.681258475624|-29.928258776491|-30.081546438872|-30.207809701163|-30.447229984291|-30.570067965198|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-30.854408781307|-31.606239575564|-31.813799825442|-31.912252813724|-32.153815064327|-32.268019872127|-33.683568430409|-34.221072462383|-34.906409664489|-35.249360000134|-35.366076057753|-35.37040798927|-35.37040798927|-35.37040798927|-35.917617321605|-35.917617321605|-35.917617321605|-35.917617321605|-36.064525498941|-36.069328422674|-36.069328422674|-36.069328422674|-36.397923222452|-36.397923222452|-36.763398798281|-36.763398798281|-36.763398798281|-37.081383660959|-37.467743506616|-37.698775201578|-37.790346199519|-37.790346199519|-38.004979807989|-38.004979807989|-38.004979807989|-38.229619457607|-38.291979527346|-38.702705303686|-39.258616690598|-39.258616690598|-39.78776365382|-40.331648785345|-40.816855085328|-40.816855085328|-40.913360423992|-41.736508284619|38.994971202695|38.994971202695|38.994971202695|38.994971202695|38.994971202695|38.994971202695|38.994971202695|38.994971202695|37.479236522078|36.18058068527|36.092369686379|35.91184879594|35.91184879594|35.91184879594|35.870876908887|35.328857730102|35.328857730102|35.328857730102|35.311224962022|35.135555915355|35.135555915355|35.135555915355|35.135555915355|35.135555915355|34.928395885361|34.863452421457|34.863452421457|34.670502436194|33.733890493748|33.709530340933|33.709530340933|33.709530340933|33.709530340933|33.321701353681|32.724111470792|32.408381960766|32.408381960766|32.408381960766|32.408381960766|32.408381960766|32.408381960766|32.408381960766|32.408381960766|31.50931244203|31.065904408787|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.325872480281|-32.325872480281|-32.325872480281|-32.325872480281|-32.325872480281|-32.68430292541|-33.181855053743|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.724968225076|31.394407358781|30.382674419235|30.169638964148|29.888488394918|29.798321201737|28.120355661639|27.255951413323|27.017724046894|26.986359395129|26.70706578266|26.585627460605|26.267441996977|26.267441996977|26.197158028731|26.119064730681|26.032294399515|25.935882920441|25.828759054803|25.709732537427|25.63053370719|25.63053370719|24.900593347073|-27.666007392142|-27.817784910438|-27.908650218378|-28.265167248393|-28.594629830944|-28.938477801865|-29.198308838281|-29.409231915378|-29.999145894474|-30.401228471339|-30.401228471339|-30.401228471339|-30.401228471339|-30.423586787714|-30.681763584894|-30.690847855456|-31.478719373154|-32.654133315006|-33.604593271591|31.277860762954|31.277860762954|31.277860762954|31.277860762954|31.277860762954|31.277860762954|31.277860762954|31.277860762954|31.277860762954|30.957854950723|30.957854950723|29.323275828431|29.323275828431|29.192528062474|28.35836474698|28.342627496644|27.914029513382|27.702922229772|27.702922229772|27.702922229772|27.501949990571|27.501949990571|27.501949990571|27.124389132725|26.327098909205|-28.772716797936|-28.772716797936|-29.358574537821|-30.231748532793|-31.513053946519|-32.592282459497|-32.91364688052|-33.281830142751|-33.357589111079|-34.241764979615|-34.768627967056|-34.909586418135|-35.106899035397|-35.106899035397|-35.418774247636|-35.787526899433|-36.152808301819|-36.5364542197|-36.940503247447|-37.038140051251|-37.038140051251|-37.038140051251|-37.87571265155|-38.45079217414|-39.100878879537
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|17.087148496901|17.087148496901|17.087148496901|17.087148496901|17.087148496901|17.087148496901|17.087148496901|17.087148496901|17.087148496901|17.087148496901|17.087148496901|17.087148496901|16.294610153078|16.232899068063|15.932110546105|-22.20036576997|-22.20036576997|-22.20036576997|-22.20036576997|-22.20036576997|-22.763184481315|-24.007983028284|-25.226707178123|-25.226707178123|-25.464118645994|-26.427643082657|-26.427643082657|-26.427643082657|-26.427643082657|-27.541826007674|-28.89536184504|-30.276454654777|-30.276454654777|-30.276454654777|-30.276454654777|-30.502296450485|-30.502296450485|-30.502296450485|-30.850329190216|-32.568143294609|-33.44238209543|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-35.700542626657|-36.267269754717|-36.813632488592|-38.09736866459|-39.099952567348|33.039493849106|33.039493849106|33.039493849106|33.039493849106|33.039493849106|33.039493849106|32.956412565349|32.956412565349|32.830722856178|32.830722856178|32.830722856178|32.830722856178|32.830722856178|32.830722856178|32.830722856178|32.830722856178|32.830722856178|32.830722856178|32.830722856178|32.775527422503|32.775527422503|32.775527422503|32.301974659579|31.831085608421|31.790371177393|30.250966440526|29.986664853447|29.986664853447|29.986664853447|29.986664853447|29.986664853447|29.986664853447|29.986664853447|29.986664853447|29.986664853447|29.986664853447|29.986664853447|29.924243933322|29.924243933322|29.25554890805|28.949220500318|27.880523931018|27.729506105836|27.729506105836|26.253617174819|24.558664148476|24.558664148476|24.459349227643|23.364277072191|22.958102945903|22.958102945903|22.958102945903|22.958102945903|22.958102945903|22.958102945903|22.958102945903|22.958102945903|22.958102945903|22.958102945903|22.958102945903|21.796780220246|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.075388239116|20.85955518348|20.85955518348|20.464264323474|20.464264323474|18.981960007615|18.765511827411|18.158901988071|17.713767488554|17.713767488554|17.501965160453|16.488293880979|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|608.93164810784||608.93164810784|598.20248149344|598.20248149344|598.20248149344|598.20248149344||595.22497943715|||584.41664381906|579.17578027305|579.17578027305|579.17578027305|570.47308919228|568.58121021365|563.97912245961|559.9768027329|555.93182816584|555.93182816584|555.93182816584|551.86869796204|549.85410884671|544.00456538524|541.11618376137|476.73222029395|-524.00471140571|-529.6719015619|-530.19100173544|-531.68642189561||-531.68642189561|-538.36323525225|-538.36323525225|-538.36323525225|-538.36323525225|-538.36323525225|-538.36323525225|514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222||514.85136667222|514.85136667222||514.85136667222|514.85136667222||514.85136667222||514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222|514.85136667222|511.17452675582|511.17452675582|504.93768735287|504.93768735287|502.98858640425|502.98858640425|502.98858640425|502.98858640425|502.98858640425|502.98858640425|502.98858640425|498.39779427373|498.39779427373|498.39779427373|498.39779427373|498.39779427373|498.39779427373|498.39779427373|498.39779427373|498.39779427373|498.39779427373|498.39779427373|496.44311939703|485.1601066217|474.45901739434|464.67668599371|462.35797955464|442.84609219179|426.59788848675|416.18572633659|416.18572633659|416.18572633659|416.18572633659|416.18572633659|412.97413060836|409.42181775495|394.6920769332|-429.12213843275|-429.12213843275|-429.12213843275|-429.12213843275||400.09540364026|372.46267315281|327.36007836881|327.36007836881|325.57564453089||320.11404825806|319.77004948324|317.87302056319|317.87302056319|317.87302056319|314.46446864876|313.39001695704|313.39001695704|313.39001695704|313.39001695704|313.39001695704|313.39001695704|313.39001695704|300.95558055918|300.95558055918|288.56175617687|281.64694642482|270.89766729529|270.89766729529|270.89766729529|260.6135240998|253.90169127408||251.66854586009|250.12194101022|250.12194101022|250.12194101022|249.54585477183|249.54585477183|||249.54585477183|249.54585477183|249.54585477183|-252.73241774076|-252.73241774076||-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076||-252.73241774076|-252.73241774076|||-252.73241774076||-252.73241774076|-252.73241774076|-252.73241774076||-261.43749122259|-261.43749122259|-262.1261587861|-262.1261587861|-262.1261587861|-262.1261587861|-262.1261587861|-262.1261587861|-262.1261587861|-262.1261587861||-262.1261587861|-262.1261587861|-262.4847629162|-262.4847629162|-264.92695910095||-267.45995401408|-269.72271394176||-269.72271394176|-269.72271394176|255.47274870573|||255.47274870573||255.47274870573|255.47274870573|255.47274870573|||255.47274870573|255.47274870573|251.35860967304|248.7317885256|247.12431898528|247.12431898528|247.12431898528||247.12431898528|236.67278727599|236.67278727599|236.67278727599|-254.79948412739|-254.79948412739|-254.79948412739|-254.79948412739|-254.79948412739|-254.79948412739|-254.79948412739|-254.79948412739|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-266.84341145564|-271.73157693069|-277.86396833174|-277.90172624105|-277.90172624105|-277.90172624105|-277.90172624105|-277.90172624105|-277.90172624105|-280.50191804561|-281.02435643577|-286.07150477727|-290.19056086363
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03682|6946|/equities/m6-metropole|CACALL|15.138255352914|15.138255352914|14.941393899851|14.465992556604|14.007574154001|14.007574154001|14.007574154001|14.007574154001|13.916192771176|13.400214620409|13.073572101392|-16.057874514981|-16.057874514981|-16.062374353767|-16.062374353767|-16.062374353767|-16.062374353767|-16.316326854112|-16.316326854112|-16.349807100695|-16.748674742824|-17.264083244675|-18.210703787482|-18.210703787482|-18.210703787482|-18.559670379069|-19.299454918759|-19.299454918759|-19.299454918759|-19.299454918759|-19.299454918759|-19.299454918759|-19.299454918759|-19.299454918759|-19.299454918759|-19.299454918759|-19.567208844693|-19.567208844693|-19.567208844693|-19.567208844693|-19.567208844693|-19.567208844693|-19.567208844693|-19.939120802915|-19.977911668393|-20.35045698547|-20.687174674136|-21.063528030297|-21.345030432698|-21.520589649408|-22.138432833585|-22.794369111495|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.964969062715|19.63329855591|19.598109527759|19.362344207954|19.321254460997|19.321254460997|19.321254460997|19.28528300147|18.793148140122|-21.021107711417|-21.021107711417|-21.021107711417|-21.021107711417|-21.021107711417|-21.021107711417|-21.021107711417|-21.021107711417|-21.021107711417|-21.021107711417|-21.021107711417|-21.021107711417|-21.421785714474|-21.739854624517|-21.739854624517|-21.739854624517|-21.739854624517|-21.739854624517|-21.739854624517|-21.739854624517|-22.320950722967|19.828674264139|19.828674264139|19.828674264139|19.828674264139|19.828674264139|19.828674264139|19.828674264139|19.828674264139|19.34963835101|19.025696789186|19.025696789186|19.025696789186|18.883552166004|18.782835426351|18.620372496734|18.322636934|18.103317703089|18.103317703089|17.453686569886|17.077428127612|16.646331464907|16.646331464907|16.474812997337|16.180347668856|16.119132297678|16.119132297678|15.78181432954|15.533128147561|15.525697051638|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.763428673575|14.763428673575|14.743253691803|14.234170471971|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.225325877107|-16.225325877107|-16.225325877107|-16.926473095061|-17.523303352066|-17.797559511075|-17.858399350786|-18.269333052794|-19.104814503104|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.660718842395|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.052331118694|16.496479092827|16.461637298417|16.461637298417|16.461637298417|15.931819907109|15.639799320344|15.092554317187|14.80839319833|14.379326297264|14.318695334838|14.261328145581|13.824808938324|13.598668843875|13.598668843875|13.598668843875|13.389586453425|13.389586453425|13.389586453425|13.040096129297|12.723439787625|12.106600177286|-14.338221078604|-14.338221078604|-14.338221078604|-14.338221078604|-14.566912551157|-14.747125302678|-15.084027832223|-15.451697845672|-15.762997754651|-15.771831819145|-15.771831819145|-15.771831819145|-15.771831819145|-15.771831819145|-15.771831819145|-16.159813109071|-16.326788799209
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03684|17659|/equities/financiere-moncey|CACALL|5308.2752611515|5308.2752611515|5308.2752611515|5308.2752611515|-5703.3336973762|-5703.3336973762|-5703.3336973762|-5703.3336973762|-5741.095606826||-5741.095606826||-5741.095606826|-5762.3284520289|-5797.0316133654||||||-5835.5906815172||-5878.4340905746||-5951.0378784162|-6208.9682831499|-6208.9682831499|-6208.9682831499|-6215.520314611||-6386.6892384566||6487.0119572704|-6012.5354243587|-6012.5354243587|-6012.5354243587||-6012.5354243587|-6012.5354243587|-6141.7060270652||-6357.4511411836||||-6558.2790457596|||6387.2518735565|6387.2518735565|6387.2518735565|6387.2518735565|6356.2439966482|6356.2439966482|||6356.2439966482|||6298.6044407202|6204.0049341336|-6377.7169118525|-6377.7169118525|-6377.7169118525|-6377.7169118525|6285.5346767253||6285.5346767253|6181.1496408059||6073.4996008955|5925.6057848491|5861.6752644157|-5909.2266984746|-5909.2266984746|-5909.2266984746|-5909.2266984746|-5909.2266984746|-5909.2266984746|||||-5909.2266984746|-5911.725126264|5641.5719771918|5603.9688635464|5551.5055407331|||5551.5055407331|5551.5055407331||5551.5055407331|5518.5617119256|5452.949475564||||5452.949475564|5411.8327506267|5242.7030562519|5160.2588247516|5160.2588247516|4884.4549550191|-5026.7520448259|-5026.7520448259|-5031.281134876|-5126.4337891988|4905.0351693159|4905.0351693159||4905.0351693159|4905.0351693159|4905.0351693159||4905.0351693159||4852.3168547954|4813.574283106||4647.9979306631|4647.9979306631|4647.9979306631|4647.9979306631|4647.9979306631|4647.9979306631|4647.9979306631|4647.9979306631|4647.9979306631|-5088.6738487424|||-5266.0542763804||-5614.5393381223||5356.2518096384|5334.7264573239|5310.8230710717||5284.2619626491|5278.5919231683||5278.5919231683|||||5262.8940205342|-5275.0066438509||-5539.7851598343|5365.5720446285|4902.0823657456|4902.0823657456|4902.0823657456|4804.8692952728|||-4967.538999176|-4996.0181394977|-4996.0181394977|-4996.0181394977|-4996.0181394977|-5199.1312661086||-5302.8125178984||-5323.1250198871|-5345.6944665412|-5370.7716294902|-5388.6351438781|-5412.9328204548|-5429.923185922|-5523.9146510244|-5561.4607233605|-5710.6785815116|-5792.8650905685|-5836.4056561872|-5950.7840624302|-5956.528416677|-5956.528416677||||-6251.6960706133||-6301.8845229037||-6357.649469893||||-6419.6105221033||-6540.2997559716|-6540.2997559716|||-6540.2997559716|-6764.3128131146|-6764.3128131146||-6764.3128131146|-6764.3128131146|-6796.3378499407|-6796.3378499407|-6796.3378499407|||-6890.6317133489|-6890.6317133489|-6890.6317133489|-6890.6317133489||6358.1317187643|6358.1317187643||6358.1317187643|-6040.588561441|-6040.588561441|-6040.588561441|-6040.588561441|-6116.7737488233|-6307.5263875815|||||-6407.3869832672|-6407.3869832672|-6407.3869832672|-6407.3869832672||||-6407.3869832672||-6812.3139874844|6189.9080927757|6189.9080927757|6189.9080927757|6189.9080927757|6189.9080927757|6172.5156821602|6172.5156821602||6172.5156821602||6172.5156821602|6172.5156821602
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|64.43758720088|63.362098160032|63.362098160032|63.362098160032|63.362098160032|62.652328745793|61.991479096888|59.601643440986|56.390714934429|55.326627059614|55.326627059614|55.326627059614|55.326627059614|53.736553081578|52.098585217867|50.836662815317|49.624024468993|49.624024468993|49.624024468993|49.624024468993|49.624024468993|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|48.918381561072|46.809450005195|44.445308507104|44.445308507104|42.960822013373|42.148883295641|42.148883295641|42.148883295641|41.621907393784|41.234912413856|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-44.806333922314|-45.532960254801|-46.182600755621|-46.182600755621|-46.182600755621|-46.182600755621|-46.182600755621|-46.182600755621|-46.44829683296|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|43.062376048517|42.297418389562|42.297418389562|42.297418389562|41.666466379434|41.306808130572|41.306808130572|40.448383616604|40.448383616604|40.171957121069|39.997221745578|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.829205379768|39.829205379768|39.829205379768|38.92528243626|38.441646317253|38.148274876022|37.682526563432|37.553736596964|37.553736596964|37.311817340967|37.311817340967|37.248353725138|36.321001641687|36.054008516205|36.054008516205|36.054008516205|36.054008516205|35.293027801786|35.293027801786|35.293027801786|34.86591818098|34.439022511948|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.421913167581|34.421913167581|34.161684909618|34.161684909618|34.161684909618|33.619370901095|33.416856195647|33.064807415934|33.064807415934|33.064807415934|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.977899558851|-37.340385364001|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.245851157733|33.153458611254|33.153458611254|32.737901493447|32.566209364989|32.566209364989|32.545733082138|32.54326358987|32.54326358987|32.54326358987|32.54326358987|32.54326358987|31.877902096655|31.692615582044|31.665183042481|31.002150402019|30.170944065462|29.727160076974|29.700677876868|29.506697448534|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.208543968567|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187
03686|17830|/equities/musee-grevin|CACALL|-68.6921673978|-71.402493001098||64.368540124141|64.368540124141|64.368540124141|64.368540124141|64.368540124141|64.368540124141|64.368540124141|64.368540124141|64.368540124141|60.837281091512|-70.847465453875|-70.847465453875|-70.847465453875|-70.847465453875|-71.60829494875|-74.041104875|-74.041104875|-75.316178858025||-75.316178858025|-78.809356192827|-78.809356192827|-78.809356192827||-78.809356192827|-78.809356192827||-78.809356192827|-78.809356192827|-80.036260946965|||-80.036260946965|-80.036260946965|||-80.036260946965|-80.036260946965||-80.036260946965||||-80.036260946965|-80.036260946965|-80.036260946965|||||-80.036260946965|-80.036260946965|-80.714519687612|||-80.714519687612|-81.349466319568|75.577673986869|75.577673986869|75.577673986869||75.577673986869||||75.577673986869||||75.577673986869|75.577673986869||75.577673986869|75.577673986869|75.577673986869|75.577673986869|75.577673986869|75.577673986869|75.577673986869|75.577673986869|75.577673986869|75.577673986869|75.577673986869|75.577673986869|75.577673986869|74.920093534558||74.920093534558|73.435657923055|-79.439824091678||-79.439824091678|-79.439824091678|-79.439824091678|-79.439824091678|-79.439824091678|-79.439824091678|-79.439824091678|-79.439824091678|-79.439824091678|-79.439824091678||-79.439824091678|-79.439824091678|-79.439824091678|72.403602146474|72.403602146474|72.403602146474|72.171482022413|72.171482022413|72.171482022413|72.171482022413|-81.889022973387|-81.889022973387|-81.889022973387||-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-83.822903404382|-83.822903404382|-83.822903404382|-83.822903404382|-83.822903404382|-86.800372135672|-86.800372135672|-88.335413840119|-90.496411309585|-90.496411309585|-90.496411309585||-90.496411309585|-90.496411309585|-90.496411309585|-93.17667844014|-93.17667844014|-93.212955510915|-93.212955510915|-93.212955510915||-93.212955510915|-93.212955510915|||||-97.721064289742|-98.780626836015|-99.875143438128|-101.89904616227|-102.08721246592|-102.08721246592|-102.08721246592|-102.08721246592|-102.08721246592|-102.08721246592||-102.08721246592|-102.68023607325|-103.35573054548|-103.35573054548|-103.35573054548|-103.35573054548||-103.35573054548|-103.35573054548|-105.06192282831|||-106.4127885162|-106.4127885162|-106.4127885162|-106.77435841559|-106.77435841559|-106.77435841559||-106.77435841559|-106.77435841559|-106.77435841559||-106.77435841559||-106.77435841559|-106.77435841559||-106.77435841559|-106.77435841559|-106.77435841559|-106.77435841559|-106.77435841559|-109.36928478875|-110.22472306849|-110.22472306849|-110.22472306849|-110.22472306849|-110.22472306849|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|105.12195726633|105.12195726633|98.37661898136|94.099018547269|93.227242440352|89.261382388151|-96.849459437224||-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|||-96.849459437224||-96.849459437224|-96.849459437224|-96.849459437224||||-96.849459437224|-96.849459437224|-96.849459437224||||-96.849459437224|-96.849459437224|-96.849459437224
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-14.867707567634|-15.158008713658|-15.183191193673|-15.183191193673|-15.183191193673|-15.183191193673|-15.183191193673|-15.255212348405|-15.412458306885|-15.992885745098|-15.992885745098|-15.992885745098|-15.992885745098|-15.992885745098|-16.236108370462|-16.236108370462|-16.236108370462|-16.236108370462|-16.236108370462|-17.296787177897|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|12.411806589545|11.84867414521|11.716304610028|10.787160438778|10.787160438778|10.787160438778|10.787160438778|10.787160438778|10.787160438778|9.5490665374884|7.9704526602349|7.9704526602349|7.7777250805521|-13.865864654747|-13.865864654747|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.480920711981|-15.876578878282|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.085276402148|-16.643084831936|-17.240649563187|-17.727944327851|-18.143270971002|-18.300301500627|-19.78987854654|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|16.637709861208|15.260788870309|14.439208931894|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.995925117129|13.46436142987|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.910625990911|-18.002917564229|-18.126574821291|-18.669527339734|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|14.801200765486|14.373557084264|14.185062719122|14.096170697214|14.096170697214|14.096170697214|13.606857601803|13.40149121017|13.40149121017|13.40149121017|13.40149121017|13.40149121017|12.553324749412|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-18.205071198373|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.071526187324|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|13.958363557501|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382
03689|1088763|/equities/navya|CACALL|-2.311814741706|-2.4172941561266|-2.5014379549605|-2.5777089185828|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.6103887086665|-2.7004318839483|-2.8461021257962|-3.0379579082159|-3.1810643557076|-3.3433492121171|-3.4319713119459|-3.4319713119459|-3.5115792225679|-3.5509769067587|-3.8927520696126|-4.5213912795873|-4.7206569061115|-4.7800908734881|-5.2884342726164|-5.9071492945808|-6.1846100528658|-6.6921778210468|-6.968919701981|-7.0566913821661|-7.0566913821661|-7.3802681475175|-7.6472976504976|-7.8481085365806|-8.1490097118521|-8.3450106595516|-8.6194009222984|-8.9028899049759|-9.0960999965668|-9.2275002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-17.717852398974|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.193224541212|15.14783350752|15.14783350752|15.14783350752|15.14783350752|15.14783350752|15.005842598789|14.873566424972|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|-16.782654762268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.189880712236|19.060978950621|19.00505005178|19.00505005178|19.00505005178|19.00505005178|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-21.674786419047|-22.316428125316|-22.696031610628|-23.007446656576|-23.007446656576|-23.249940750721|-23.82215677116|-24.541230446976|-24.541230446976|-24.541230446976|-25.273589088831|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.290054361703|-25.983392866323|-26.42043723869|-26.594930222826|-26.872144331752|-27.107938358318|-27.703264418721|-28.298473983487|-28.298473983487|-28.566171489809|-28.566171489809|-28.566171489809|-28.566171489809|-28.566171489809|-28.566171489809|-28.566171489809|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.478434821435|25.302149212436|24.810721092838|24.453580094066|24.306755278604|24.253061212982|23.967064906996|23.967064906996|23.967064906996|23.967064906996|23.620627564237|23.459029800413|22.425588853621|21.892321329938|21.598873870181|21.598873870181|21.598873870181|21.598873870181|21.598873870181|21.598873870181|21.598873870181|21.360770245892|21.360770245892|21.16974567981|21.066383198581|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|19.701038239865|19.648375377025|19.294861856396|19.166188866588|19.166188866588|19.166188866588|18.850209932297|18.073011006216|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.616776447018|17.547530682572|16.903921904044|16.56237288399|16.56237288399|16.442080295566|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|15.858477146339|15.858477146339|15.799973839865|15.520855821353|15.520855821353|15.520855821353|15.175950382796|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.969309531111|14.943121603747|14.650691486752|14.445767960455|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.10774319153|13.804338116438|13.804338116438|13.804338116438|13.804338116438|13.804338116438|13.348153744572|13.139579069081|13.139579069081|13.139579069081|13.139579069081|13.139579069081|13.113183547763|13.113183547763|13.062981607415|12.88277338297|12.88277338297|12.88277338297|12.281414702544|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.311756084212|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909
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03710|17845|/equities/patrimoine-et-commerce|CACALL|15.593054083915|15.593054083915|15.593054083915|15.593054083915|15.593054083915|15.29678829945|14.907444951427|14.907444951427|14.15328804375|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.654149011742|-15.97645738828|-16.235226559505|-16.65347117833|-16.935175730693|-16.955359752429|-17.54774078556|-17.834686694632|-18.613663340155|-18.733930635531|-18.733930635531|-19.1213030816|-19.666753345162|-19.922469833858|-20.002553627953|-20.002553627953|-20.002553627953|-20.002553627953|-20.002553627953|-20.002553627953|-20.002553627953|-20.377851123711|-20.377851123711|-20.377851123711|-20.377851123711|-20.377851123711|-20.377851123711|-20.377851123711|-20.377851123711|-20.377851123711|-20.377926423705|-20.827211341931|-20.827211341931|-21.168185745115|-21.168185745115|-21.168185745115|-21.168185745115|-21.168185745115|-21.168185745115|-21.168185745115|-21.29826316546|-21.29826316546|-21.29826316546|-21.29826316546|-21.29826316546|-21.29826316546|-21.29826316546|-21.29826316546|-21.29826316546|-21.29826316546|-21.511983020555|-21.563661162771|-21.563661162771|-21.563661162771|-21.563661162771|-21.563661162771|-21.563661162771|-22.235119573184|-22.861964163855|-23.220064305517|-23.220064305517|-23.220064305517|-23.220064305517|-23.220064305517|-23.220064305517|-23.220064305517|-23.289134395622|-23.360127118454|-23.448243619732|-23.448243619732|-23.448243619732|-23.448243619732|-23.448243619732|-23.864770149447|22.283943801463|22.283943801463|22.283943801463|22.283943801463|22.283943801463|22.226291942418|22.226291942418|22.226291942418|21.769765429828|21.600250373224|21.600250373224|21.600250373224|21.600250373224|21.600250373224|21.600250373224|21.600250373224|21.600250373224|21.600250373224|21.600250373224|21.600250373224|21.58764578009|21.558477466905|21.555533819243|21.555533819243|21.492468653834|21.335596732206|21.079721852482|20.965407737907|20.965407737907|20.871807187592|20.691986500991|20.569052099931|20.425137387103|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|19.969128837485|19.969128837485|19.562993833642|18.881137129577|-21.046202365546|-21.046202365546|-21.046202365546|-21.308257941834|-21.459812523558|-21.459812523558|-21.459812523558|-21.505854581942|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|19.894491950607|-20.961499995689|-20.961499995689|-20.961499995689|-21.023888502629|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.449856924283|-21.48039730309|-21.754885443036|-21.998205882514|-22.120229118626|-22.295255203557|-22.554172537407|-22.681857768783|-22.809286426713|21.401760452497|21.401760452497|21.401760452497|21.401760452497|21.401760452497|21.401760452497|21.048067271167|20.501317927197|20.501317927197|20.33979706958|20.040886192355|19.86487322917|19.415970284303|-21.138494306925|-21.138494306925|-21.270549039182|-21.434498076237|-21.810552761065|-21.950613945841|-22.079570949209|-22.170079853946|-22.322865648197|20.818236914231|20.818236914231|20.818236914231|20.818236914231|20.818236914231|20.818236914231|20.709860425615|20.709860425615|20.569845311536|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485
03711|17666|/equities/pcas|CACALL|13.54623100211|13.212478817059|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.344757103743|-14.748500322693|-14.748500322693|-14.748500322693|-15.052778269839|-15.64197564345|-15.774417243858|-15.857429293521|-15.857429293521|-15.967143089382|-16.047936844394|-16.464374197374|-16.618193561115|-16.78132643333|-17.157029253806|-17.315588004683|-17.45509837214|-17.656775083187|-17.947747383151|-17.947747383151|-18.030830446916|-18.066479647642|-18.41497650465|-18.484418448702|-18.71713178345|-18.87014609121|-19.221274384113|-19.381943159452|-19.381943159452|-19.42438128828|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|17.048144045212|16.730160279118|16.507955810585|15.973285221566|15.656426528503|15.656426528503|15.656426528503|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.54685377562|15.451150618753|15.451150618753|15.451150618753|15.451150618753|15.389444670512|15.389444670512|15.036049455883|14.858387835028|14.636541665927|14.505602003618|14.217890873534|14.138766225822|-15.262241540121|-15.262241540121|-15.262241540121|-15.262241540121|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.184771485165|11.015301381035|10.312557126066|10.082285935107|9.929206749271|9.7591022832552|9.7591022832552|9.7591022832552|9.7591022832552|9.7591022832552|9.7591022832552|9.7591022832552|9.7440023801238|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|8.6542713317425|8.394746320463|8.216385065424|7.9420939936765|7.9267714834355|7.7370976931725|7.7370976931725|7.7370976931725|7.7370976931725|7.5359226812152|7.5359226812152|7.2426917408603|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6786805599379|6.4974226917876|6.1149140161555|5.9854600211295|5.8282889017697|5.6586547040537|5.6173940128303|5.4559935669343|5.2166593185443|5.1023991495789|4.8332212932044|4.5232980201193|4.5232980201193|4.4319976380079|4.1861084887947|3.9323428946033|3.8453650720991|3.8453650720991|3.8453650720991|3.8453650720991|3.8453650720991|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.7585154161254|3.6753059649574|3.6753059649574|3.6753059649574|3.6753059649574|3.6753059649574|3.4908955786081|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.140185541565|-4.2413173325136|-4.3164635904713|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294
03712|17846|/equities/perrier-industrie|CACALL|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|46.075925195973|45.462139488106|44.724600024626|42.273869884966|-51.536900373254|-51.536900373254|-52.607666487996|-53.103872616521|-53.103872616521|-53.103872616521|-53.103872616521|-53.103872616521|-53.103872616521|-53.103872616521|-53.103872616521|-56.315414781296|-57.383792845103|-58.231990778549|-61.313323934987|-62.670358401884|-62.700399538267|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|55.739787418497|52.188650907027|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.973343433888|50.291825641863|50.291825641863|50.291825641863|48.79091831233|47.056575309191|47.029527782239|47.024903900565|47.024903900565|47.024903900565|47.024903900565|47.024903900565|47.024903900565|45.257114444774|44.975682402763|44.65837324538|44.65837324538|44.583343833101|44.583343833101|44.583343833101|44.289806275472|44.289806275472|43.65664333686|43.65664333686|43.65664333686|43.65664333686|43.65664333686|43.65664333686|42.282381951641|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|42.176401081899|41.062671881619|41.062671881619|41.062671881619|41.062671881619|41.062671881619|41.062671881619|41.062671881619|41.062671881619|39.204078707102|38.360642999414|37.645156429878|37.057954521831|36.388835822936|36.007909416166|36.007909416166|36.007909416166|35.879902547164|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|33.844514602279|33.168904138776|32.751559603184|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|33.273268442283|33.273268442283|33.273268442283|33.05752153411|32.829059710703|32.829059710703|32.829059710703|32.829059710703|32.829059710703|32.041177659787|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-38.336397911442|-38.374201354745|-38.374201354745|-38.374201354745|-38.374201354745|-38.374201354745|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|33.67862386452|31.234583851881|30.715649071873|30.408497748045|30.217775275605|30.044352599006|30.044352599006|29.298725415183|28.669291297243|28.669291297243|28.624131946142|-33.709042004568|-33.709042004568|-33.709042004568|-33.709042004568|-33.709042004568|-33.709042004568|-33.709042004568|-33.709042004568|-34.189557557026|-34.189557557026|-35.54728603884|-36.390873702857|-36.563862003547|-36.563862003547|-36.563862003547|-36.563862003547|-36.563862003547|-38.131512604005|32.012269848851|32.012269848851|32.012269848851
03713|17759|/equities/ffp|CACALL|89.541673452253|89.541673452253|89.541673452253|89.541673452253|85.196305785571|81.868113420181|81.868113420181|81.868113420181|81.868113420181|81.868113420181|79.970127209218|-96.058304796703|-96.058304796703|-96.058304796703|-96.058304796703|-96.058304796703|-96.058304796703|-96.058304796703|-96.058304796703|-96.058304796703|-99.83700456673|-102.26889430212|-110.2598823036|-110.99986854805|-111.49429508065|-115.99921879078|-116.51881496964|-116.51881496964|-116.51881496964|-119.68816659973|105.09939984986|105.09939984986|105.09939984986|105.09939984986|101.42206816266|101.42206816266|101.42206816266|101.42206816266|101.42206816266|101.42206816266|101.42206816266|97.598584657486|97.598584657486|97.598584657486|97.279815058725|97.279815058725|97.279815058725|95.244241666813|93.926934931035|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|93.872476153036|92.615404664317|92.615404664317|92.035978510527|92.035978510527|92.035978510527|92.035978510527|92.035978510527|92.035978510527|92.035978510527|92.035978510527|92.035978510527|92.035978510527|92.035978510527|92.035978510527|92.035978510527|92.035978510527|91.578867385286|88.759852141691|87.273725636086|82.193317056631|82.193317056631|82.193317056631|82.193317056631|82.193317056631|82.193317056631|82.193317056631|82.193317056631|82.193317056631|82.193317056631|82.193317056631|82.193317056631|82.193317056631|81.124244293609|80.534718391011|80.180170939574|80.180170939574|80.180170939574|80.180170939574|80.180170939574|80.180170939574|80.180170939574|80.180170939574|80.180170939574|80.180170939574|80.180170939574|77.812414511717|77.647682570392|74.437333962465|74.437333962465|74.437333962465|71.525372290108|71.011521630258|69.427245781124|67.050736453431|67.050736453431|65.047485592517|64.120539615058|63.992267764832|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|61.73792861049|61.387140730405|60.813488937511|59.934436560884|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|56.734337175638|55.914633524967|55.914633524967|55.914633524967|54.973256150087|54.973256150087|52.57806422004|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-69.534378007611|-70.995775380204|-70.995775380204|-73.876417546879|-74.943683868516|-74.943683868516|-74.943683868516|-74.943683868516|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-75.928665613967|-76.959156218672|-76.959156218672|-77.189065499994|-77.473958911601|-80.416066423725|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|62.874266180881|61.329741726857|59.95596404132|59.95596404132|59.95596404132|58.10384808709|57.767815874557|57.767815874557|57.197535383331|57.197535383331|57.197535383331|56.851647579654|56.851647579654|51.665163689172|50.132514191243|46.870838801769|46.870838801769|44.068319604029|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|45.961232377728|45.961232377728|45.961232377728|45.961232377728|45.961232377728|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.590135315797
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-63.634311040779|-65.226754909198|-65.226754909198|-65.226754909198|-65.226754909198|-65.226754909198|-65.226754909198|-65.841672280003|-65.841672280003|-66.042623737942|-66.042623737942|-66.042623737942|54.256051033835|54.256051033835|54.256051033835|54.256051033835|54.256051033835|54.256051033835|54.184015143188|54.184015143188|52.410018351644|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|51.065553507663|50.445058859561|49.722909902317|49.722909902317|48.052211889762|48.052211889762|48.052211889762|48.052211889762|48.052211889762|47.846548470996|47.846548470996|47.846548470996|47.846548470996|47.846548470996|43.540609369832|43.253839481709|43.253839481709|40.465934419007|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.388699071927|-50.397442412954|-50.62412767717|-50.62412767717|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|43.086278107381|42.811974793249|41.837750626464|40.240834343057|38.653436227617|38.653436227617|38.396596427292|36.11510774331|35.412340606105|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.963132992144|34.286423187845|34.286423187845|34.286423187845|33.494070963339|33.494070963339|33.494070963339|33.494070963339|31.943968406735|31.16996279405|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.371096890412|29.426221310256|29.413021974164|29.22785986805|29.22785986805|29.22785986805|27.802620287748|27.802620287748|27.802620287748|27.802620287748|27.802620287748|27.243469101424|27.023298747269|25.703517051057|25.703517051057|24.34717820171|24.34717820171|24.34717820171|24.34717820171|24.34717820171|23.94464199282|23.48289215684|23.48289215684|21.967658494579|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.747227998137|21.747227998137|21.404142533805|21.086424144581|21.086424144581|21.086424144581|21.086424144581|21.086424144581|20.854359821561|19.83706644297|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.496489910472|-24.496489910472|-24.496489910472|-24.958568272017|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.421252928897|21.421252928897|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987||21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.019462522594|21.019462522594|21.019462522594|19.457737217046|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.832956095477|-21.874951543565|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|19.231986350586|19.231986350586|19.231986350586
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03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|21.079358004899|21.079358004899|21.079358004899|21.079358004899|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.528703251189|-27.748002836777|-27.854725649703|-28.933029601693|-31.517592410349|-31.517592410349|-31.517592410349|-31.517592410349|-31.517592410349|-31.517592410349|-31.517592410349|-33.746213043291|-34.591348105623|-37.252609603884|-37.468872937649|-37.468872937649|-37.468872937649|-38.455413616465|-40.050579584247|-40.050579584247|-40.050579584247|-41.021756636441|-41.044171743195|-41.478526676806|-41.866457671829|-41.866457671829|-41.866457671829|-42.852727592993|36.217434531611|36.217434531611|36.162416742556|36.162416742556|36.162416742556|35.908796838382|35.335258228066|35.335258228066|35.335258228066|35.335258228066|34.904731254316|-41.360927446865|-41.360927446865|-41.360927446865|-41.360927446865|-41.360927446865|-41.360927446865|37.431393504355|37.431393504355|37.431393504355|37.431393504355|37.431393504355|36.63488162912|36.015425829502|34.694915511445|34.59407438419|33.784804388127|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|33.142132789414|32.868200971596|32.284114309939|31.752903669843|-35.636726408817|-35.636726408817|-35.636726408817|-35.892084409621|-35.892084409621|-35.892084409621|-35.892084409621|-35.892084409621|-35.892084409621|-35.892084409621|-35.892084409621|-36.683219190033|32.252467175195|32.252467175195|32.252467175195|32.252467175195|32.252467175195|32.252467175195|32.252467175195|32.067742475613|31.580268366187|30.635454345447|30.635454345447|30.513281054742|30.134202104417|30.105340305189|30.105340305189|29.831210577068|28.936125840151|28.936125840151|28.702361413068|28.153196333621|28.153196333621|28.153196333621|27.950495930484|27.601940600929|26.663544620471|26.38560471424|26.143727460267|25.958585808411|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.109048455495|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|23.35457684219|23.241654703321|23.241654703321|23.241654703321|22.42128247387|21.441382039651|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-28.50024095989|-28.506996999496|-28.506996999496|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|21.782072211569|21.341384924568|21.341384924568|20.572649996719|19.713499750519|18.394999731276|17.610430927303|17.610430927303|17.215479660063|16.803647108079|16.803647108079|16.803647108079|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-23.145657738221|-23.649619535354|-24.807910976307|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-26.647073014197|-27.14730425192|-27.548894320901
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03718|945688|/equities/poxel-sa|CACALL|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.4465142164341|6.085822102045|6.085822102045|6.085822102045|6.085822102045|5.6459134912215|5.3499038590019|4.8264311643426|-6.2749057491696|-6.2749057491696|-6.3465618248423|-6.4589575524286|-6.4960935749494|-6.4960935749494|-6.4960935749494|-6.4960935749494|-6.7378817043794|-6.9470909394702|-7.0696530052684|-7.0696530052684|-7.0696530052684|-7.0696530052684|-7.0696530052684|-7.0696530052684|-7.0696530052684|-7.2935032522967|-7.4072256525679|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|6.0390186353561|5.9733537086774|5.8803249987357|5.8803249987357|5.8803249987357|5.8803249987357|5.5853610736786|5.3887343917356|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.3883795628821|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1824752304237|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.1294626286571|5.0227358397449|-7.1811904926108|-7.1811904926108|-7.3152570107955|-7.3152570107955|-7.3152570107955|-7.3152570107955|-7.3152570107955|-7.3152570107955|-7.3152570107955|-7.5836189697604|-7.9729099218956|-8.372122096233|-8.9945800295719|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.5758727576175|-9.5758727576175|-9.5758727576175|-10.131525333925|-10.426695037997|-10.646883277006|-10.77987043494|-11.298766038628|-11.298766038628|-11.298766038628|-11.510295600595|-11.928661552736|-12.26962395914|-12.751249061775|-13.153609817504|-14.336788382|-14.781431796226|-15.092701940706|-16.415224319222|-17.142471584482|-17.444325355355|-17.444325355355|-17.444325355355|-17.444325355355|-17.444325355355|10.719351151765|10.719351151765|10.2065012755|9.69277899155|8.2758655270932|7.2087395148142|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|-12.049103336272|-12.049103336272|-12.049103336272|-12.49955927524|-12.932912834302|-12.932912834302|-13.160458308476|-13.521924085109|-13.521924085109|-13.7749157688|-13.786573067967|-14.412859377667|-14.437065744185|-15.367850780248|-16.022612200577|-16.99623554106|-17.381648527195|-17.381648527195|-18.643498617864|-18.752323289598|-18.752323289598|-18.752323289598|-20.096485204282|-20.096485204282|-20.096485204282|-21.250539482504|-22.869488068057|-23.326097827966|-24.233442365919|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-26.211606290413|-27.948451866125|-28.717723490369|-30.884693120996|-33.060770272193|-36.251967270041|-37.066630185604|-38.130700125694|-41.967999792099|-44.139999628067||||||||||||||||||||||||||||||
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03721|1009128|/equities/prodways-sas|CACALL|-3.2378278152166|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.2574170362364|-3.522130185963|-3.8468111958782|-4.0079723591612|-4.0079723591612|-4.0079723591612|-4.0079723591612|-4.0079723591612|-4.0079723591612|-4.0079723591612|-4.1771916542899|-4.422712899408|-4.7177364044291|-4.8891192435519|-4.8891192435519|-4.8891192435519|-4.8891192435519|-4.8891192435519|-4.9892991118183|-5.0214436642054|-5.0532296316735|-5.0532296316735|-5.0532296316735|-5.0532296316735|-5.0532296316735|-5.0532296316735|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.1751927254791|-5.2818807361518|-5.4562565483423|-5.518062820895|-5.5917366244876|-5.6000676505885|-5.6000676505885|-5.6000676505885|-5.6000676505885|-5.8340764724555|-5.8340764724555|-5.8340764724555|-5.8340764724555|-5.8340764724555|-5.8340764724555|-5.8478627429343|-6.0542916971154|-6.1264351692141|-6.3124145696112|-6.3124145696112|-6.3124145696112|-6.6971272042006|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.805840275146|-6.8949523329917|-6.8949523329917|-6.8949523329917|-7.0438356797103|-7.2192618228997|-7.4997354721587|-7.921928482537|-8.1265870523503|-8.1549999713898|-8.1549999713898|-8.1549999713898|-8.1549999713898|-8.1549999713898|-8.1549999713898|-8.1549999713898|-8.1549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03730|1084836|/equities/roche-bobois|CACALL|15.591703898612|15.524115993914|15.462906363206|15.114339725394|15.06593321895|14.578814602951|-19.630847319991|-19.630847319991|-19.630847319991|-19.630847319991|-19.630847319991|-19.913778283205|-19.913778283205|-19.913778283205|-19.913778283205|-19.913778283205|-20.448642441527|-20.561904985835|-20.561904985835|-20.779895022103|-21.533216373335|-22.198017217727|-23.142241268259|-23.591379674388|-24.102613536674|-24.102613536674|-24.102613536674|-24.102613536674|-24.497348246926|-24.61803443915|-24.61803443915|-24.61803443915|-24.931148825822|-24.948331563485|-24.948331563485|-25.220369251582|-25.867077200516|-26.263418030853|-26.526019970703|-26.600001335144|-26.600001335144|-26.600001335144|-26.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-31.601371268584|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-32.119775517219|-33.154327745165|-33.75658805605|-34.144177518909|-34.282616070713|-34.553015273247|-34.553015273247|-34.553015273247|-35.945593561766|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|29.998079407294|28.161628948405|27.942596069518|27.942596069518|27.942596069518|27.729346610377|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-31.294545527021|-32.248975931835|27.83644307491|27.83644307491|27.83644307491|27.83644307491|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|27.20943616831|26.717611248888|25.921959170144|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|24.735065884392|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.895715022899|23.680239227985|23.495264825529|22.977714610225|22.977714610225|22.977714610225|22.977714610225|22.276349571155|21.822054468709|20.846726827178|-23.42074431178|-23.42074431178|-23.42074431178|-23.442771686415|-23.491412654299|-23.718780335549|-23.718780335549|-23.823645389481|-24.049685075454|-24.049685075454|-24.463190888393|-24.463190888393|-24.476323073692|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.618654615928|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-25.309480541409|-25.77247891764|-26.600254539429|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-28.546062750467|-29.778958526859|-30.224953880586|-30.578560342035|-30.664103848431|-30.664103848431|-30.664103848431|-30.664103848431|-30.71206056486|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.020903101062|23.760448127428|22.02133142224|21.560033086569|21.560033086569|21.560033086569|21.560033086569|21.433371282983|20.577078953239|20.395652971706|20.395652971706|19.657114675796|18.572072535926|18.051694436051|18.051694436051|17.965771934696|17.423913290444|16.947958630922|16.842732608984|16.784702500447|16.704669962044|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-18.132111569722|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963
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03743|17876|/equities/store-electronic|CACALL|20.987968537586|20.987968537586|20.987968537586|19.606075707825|18.981167055287|18.981167055287|18.981167055287|18.981167055287|18.981167055287|18.901296855254|18.437552612405|17.808391431284|16.262100912147|14.541224083429|13.426301110436|13.426301110436|13.426301110436|12.403667146022|-25.255224932791|-25.255224932791|-25.936916286814|-27.30324123421|-28.584988276638|-28.584988276638|-28.674431024302|-30.530479839895|-31.972194641016|-31.972194641016|-31.972194641016|25.00139236337|25.00139236337|25.00139236337|25.00139236337|25.00139236337|25.00139236337|25.00139236337|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.552276125203|24.265708427875|24.265708427875|24.265708427875|23.753564813897|-27.765402550727|-27.765402550727|-27.765402550727|-27.765402550727|-27.765402550727|-28.164335510498|-29.51592866289|-30.070476122557|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.490487227148|-30.598319196377|-30.688687801001|-30.920763863057|-31.095293774572|-31.308659304476|-31.338962153271|-31.338962153271|-31.597180767937|-31.669641352194|-31.669641352194|-31.669641352194|-31.669641352194|-31.669641352194|-31.669641352194|-31.859046247819|-32.070051276263|-32.320612469842|-32.63790315117|-33.086004187945|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|-33.274566139742|27.025211734951|27.025211734951|27.025211734951|27.025211734951|27.025211734951|27.025211734951|27.025211734951|27.025211734951|26.274017411732|26.274017411732|26.274017411732|26.274017411732|25.531685809585|24.229650899539|23.504056847503|22.546728889601|22.231365301495|21.433738816982|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|20.77443951967|19.681600246194|19.157333119448|19.091434961175|19.091434961175|19.091434961175|19.091434961175|19.091434961175|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.766617478754|18.204288725208|18.204288725208|18.204288725208|18.113099367697|17.953999394928|17.318332851766|15.705924763545|15.311204056515|15.311204056515|15.167224714758|15.167224714758|15.167224714758|15.167224714758|15.167224714758|15.167224714758|15.167224714758|15.167224714758|14.99802814325|14.154475697767|14.055528438634|13.31828791937|13.31828791937|13.31828791937|13.31828791937|12.795875891941|12.304306305004|12.170667585621|12.170667585621|12.170667585621|12.082408358532|11.90156499752|11.607294738388|11.275565344647|11.275565344647|11.275565344647|11.275565344647|11.275565344647|11.275565344647|11.26942486734|11.26942486734|11.26942486734|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.876042545059|-12.894698337875|-12.894698337875|-12.894698337875|-12.894698337875|-12.894698337875|-13.107754949138|-13.107754949138|-13.107754949138|-13.759727905641|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-14.417098828188|-14.896806716394|12.904693314039|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.50235018521|-13.818427882557|-13.818427882557|-13.818427882557|-13.818427882557|-13.818427882557|-14.023809523455|-14.514787986402|-15.02087558919|-15.07152826713|-15.112253373712|-15.232461267293|-15.232461267293|-15.232461267293|-15.232461267293|-15.351623541316|-15.735692719839|-16.084170817454|-16.084170817454|-16.084170817454
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.110295413833|-18.11177314531|-19.056192014077|-20.013102422664|-21.989446625124|-22.603608326791|-22.746008666222|-23.353674355292|-23.353674355292|-23.353674355292|-23.353674355292|-24.49930428481|-25.632838768164|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|21.128800323219|20.226444803577|19.906606129917|18.609006488889|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-21.458051118389|-22.019278430426|-22.4346642429|-22.4346642429|-22.500738560532|-23.035156067963|-23.035156067963|-23.035156067963|-23.087751579285|-23.087751579285|-23.087751579285|-23.087751579285|-23.750000953674|-24.075001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-20.68019794251|-21.106887221618|-21.189874940761|-22.099861469145|-22.574289788003|-22.762209808379|-22.762209808379|-22.826900177034|-23.016000090741|-23.513334180142|-23.885926671851|-24.117696386828|-24.315673800473|-24.315673800473|-24.431303947242|-24.717968467175|-24.717968467175|-25.139409174852|-25.650196764121|-25.650196764121|-26.133552044905|-26.481237057155|-26.481237057155|-26.556045423948|-26.556045423948|-26.556045423948|-26.556045423948|-26.556045423948|-26.556045423948|-26.556045423948|-26.556045423948|-26.556045423948|-27.176161115924|-27.256846235371|-28.154828281509|23.202680658279|23.202680658279|22.983534997236|22.142815052946|21.341438643088|21.341438643088|21.079376927073|20.746529622272|20.504477654778|20.341638696149|20.341638696149|20.266994526622|20.266994526622|20.266994526622|19.899994694124|19.336104643489|19.00733742465|18.294264525721|18.209183183588|18.186313381104|17.885387844397|-21.732482691634|-21.732482691634|-21.732482691634|-21.732482691634|-21.732482691634|-21.732482691634|-21.732482691634|-21.732482691634|-21.732482691634|-21.732482691634|-22.391647943775|-23.556830972345|-23.7403672469|-24.033186834426|-24.601319014332|-25.398687242691|21.371054210968|21.371054210968|21.371054210968|21.371054210968|21.371054210968|21.371054210968|21.371054210968|21.371054210968|-26.512853542218|-26.512853542218|-26.512853542218|-27.313586077142|-27.313586077142|-27.942873143541|-28.229843127123|-28.229843127123|-28.263714776427|-28.37579460717|-29.339771171154|-29.786075221832|-29.786075221832|-31.3250843809|-34.114022148279|-34.114022148279|-34.114022148279|-34.114022148279|-34.114022148279|-34.114022148279|-34.114022148279|-34.114022148279|31.179531324465|31.179531324465|31.179531324465|31.179531324465|31.179531324465|31.179531324465|31.085035152522|30.783372900317|30.437082102376|29.698978320844|-32.260100348559|-32.260100348559|-32.260100348559|-32.260100348559|-32.260100348559|-32.260100348559|-32.260100348559|-32.260100348559|-32.260100348559|-32.301222041544|-32.723024371925|-32.775158737827|-32.775158737827|-32.775158737827|-32.775158737827|-34.434621332672|-35.05291249861|-35.346569035999|-35.572448838891|-35.572448838891|-35.572448838891|-35.572448838891|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|-35.829483627011|32.786267293404|32.786267293404|32.786267293404|32.786267293404|32.706405865826|32.546564141554|32.517855681071|32.517855681071|32.268731899934|-34.998831468093|-34.998831468093|-34.998831468093|-34.998831468093|-34.998831468093|-34.998831468093|-34.998831468093|-34.998831468093|-34.998831468093|-34.998831468093|-35.197129167367|-35.197129167367|-35.197129167367|-35.197129167367|-35.197129167367|-35.197129167367|-35.197129167367|-35.197129167367|-35.915343830675|-35.915343830675|-36.33927321179|-36.484746983132|32.623226947226|32.623226947226|32.623226947226|32.623226947226|32.623226947226|32.623226947226|32.623226947226|32.623226947226|32.623226947226|32.623226947226|31.956920432424|31.698802523454|31.281447044831|30.677161128236|30.466290481569|30.259768600465|30.075296952991|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.422659855845|-32.434225060863|-32.434225060863|-32.434225060863|-32.434225060863|-32.434225060863|-32.434225060863|-32.434225060863|-32.434225060863|-32.434225060863|-32.600806000413|-32.631293091065|-32.631293091065|-32.631293091065
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03767|17880|/equities/tayninh|CACALL||-1.4570800484065||||-1.4689778289137||||||||||||||||||-1.4888642453416|||||-1.5031824932346|||||||-1.5190916575601|||||||||-1.5367685068106||||||||||||||||||-1.5464094599591|||||||||-1.6032326972602|-1.6441474265653|-1.6701638110035|-1.6968486847208|-1.7264985444066|-1.7294428615567|||||||||||2.1506190400656||1.3129099984231||||||1.3098271475975||1.3098271475975|1.2992523893983||||||1.2869471030402|||1.2754967827452|||||1.2327742332499|1.2086380448917|1.1929311583416|1.1851200154798|1.1851200154798|1.1851200154798|1.1851200154798|1.1851200154798|1.1851200154798|1.1851200154798|||||1.1851200154798|1.17840656419|1.17840656419||1.17840656419|1.17840656419||||1.1285635141897|1.1285635141897|||||||1.1285635141897|||||||||||||1.1285635141897||1.1285635141897|1.1285635141897||||1.1285635141897|1.112848298237|||1.111648567288|1.111648567288|1.111648567288||||1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288||||1.111648567288|||||1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288||||||||-1.4776127120203|-1.4873474726352|-1.5037194235759|-1.5648387930076|-1.5648387930076|-1.5930108991278|-1.5930108991278|-1.6244565609442||||||-1.7038405872437|-1.7131562472552||1.6220485632983|||||-1.4421682285636|||||-1.4801869179772||||1.3709034493713||-1.376773974283|||1.4858067201426||
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03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.7746967164032|7.6591071914029|7.4240076089779|7.1486193896311|6.5779919073459|6.5779919073459|6.5779919073459|6.5779919073459|6.4411016487939|-8.6411263428006|-8.6411263428006|-8.6411263428006|-8.6411263428006|-8.6661155656329|-8.6661155656329|-8.6661155656329|-8.6661155656329|-8.7671302154382|-8.7671302154382|-8.7671302154382|-9.0582001556644|-9.4171668279711|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-9.9471306361025|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.400929885951|-10.691033687688|-10.738925764403|-10.916306519333|-11.100618918542|-11.520132046942|-11.688757399723|-11.827507738719|-12.076341956254|-12.076341956254|-12.076341956254|-12.356490498777|-12.36776784393|-12.558630503249|-12.849589335733|-13.031766083299|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.209585518446|11.188706657187|10.877729174049|10.809939028744|10.809939028744|10.809939028744|10.809939028744|10.809939028744|10.809939028744|10.809939028744|10.694376709201|10.678180078226|10.678180078226|10.678180078226|10.678180078226|10.678180078226|10.678180078226|10.393255926456|10.296118022431|10.274575393983|9.9937258218224|9.9937258218224|9.9937258218224|9.9937258218224|9.9937258218224|9.7678500368555|9.7678500368555|9.7678500368555|9.7678500368555|9.7673331581177|9.5906477330593|9.4768309459055|9.2784230295116|9.1668589979735|9.0659540925122|8.9171713495361|8.7373471790021|8.7373471790021|8.5292746814826|8.2413609064|8.0808454659666|8.0630506571891|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.453364872497|-9.7841830513673|-10.273870179145|-10.357522166535|-10.459524963482|-10.603981210105|-10.603981210105|-10.640235837733|-10.640235837733|-10.685303492354|-10.685303492354|-10.949170530954|-11.445284850202|-11.445284850202|-11.445284850202|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-11.807534184675|-12.176500935587|-12.176500935587|-12.176500935587|-12.309081442602|-12.309081442602|-12.454051450751|-12.454051450751|-13.017168526143|-13.940465137131|-13.95829483841|-14.012271688759|-14.44807984915|-14.867588282587|-14.870653736329|-15.516020360437|-15.516020360437|-15.516020360437|-15.690300004181|-15.706444705523|-16.211605086367|-16.351734514639|-16.351734514639|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.419416998514|13.062352126051|12.507375624185|12.507375624185|12.507375624185|12.20547263093|12.00502567233|11.663472757752|11.387303045519|11.130114161448|10.976127239814|10.813530123621|10.492088649438|10.110098783359|10.06394332447|10.049218428895|10.049218428895|10.049218428895|10.049218428895|9.8712426432475|9.3828805032157|-11.472767802972|-11.472767802972|-11.472767802972|-11.472767802972|-11.472767802972|-11.900797443145|-12.01827439175|-12.187041610615|-12.187041610615|-12.187041610615|-12.187041610615|-12.187041610615|-12.187041610615|-12.187041610615|-12.187041610615|-12.455823785879|-12.77723311448|-12.77723311448
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03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-21.993013144048|-22.223170104478|-22.223170104478|-22.39235286233|-23.192079220846|-24.123405945119|-25.350552360014|-25.661524869552|-25.937595581071|-26.051999011588|-26.145824803923|-26.145824803923|-26.39556343248|-26.486054231619|-27.008679498009|-27.856509328741|24.996606108011|24.996606108011|24.996606108011|24.996606108011|24.979742735029|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|24.817873628149|23.434774459744|22.512415847673|22.30899702458|22.30899702458|22.30899702458|21.731716011944|21.311953173767|21.311953173767|21.311953173767|21.311953173767|21.311953173767|20.383463977322|-22.209196508687|-22.209196508687|-22.209196508687|-22.325828245203|-22.325828245203|-22.325828245203|-22.352370683696|-22.352370683696|-22.470192106064|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.64330662264|-22.912063688852|-23.06375640721|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.901595767943|-23.966744935742|-24.122397055144|-24.122397055144|-24.177718071932|-24.549580897219|-24.899562029184|23.252641048431|23.252641048431|23.252641048431|23.252641048431|23.252641048431|23.034204101563|-25.084917068481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|71.605547214684|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-80.423291077813|-82.942545642015|-83.879685977796|-83.879685977796|-83.977428864218|-84.25269873802|-85.141887486689|-85.546946860872|-85.546946860872|-85.546946860872|-85.546946860872|-85.546946860872|-85.546946860872|-88.024385400969|-91.47153933441|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|85.499914012291|84.565257688175|84.565257688175|84.565257688175|84.565257688175|84.565257688175|84.296614429846|84.296614429846|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-90.668553552632|-93.937281725147|85.760400029755|85.760400029755|85.760400029755|85.760400029755|85.760400029755|85.760400029755|82.777113195631|-89.820442829062|-89.820442829062|-89.820442829062|-89.820442829062|-91.446593084366|-91.446593084366|-92.058440727692|-93.597154770407|-95.764059024953|-96.527740504875|-96.527740504875|-96.527740504875|-100.34304642957|90.676745817746|90.676745817746|90.676745817746|90.02660188862|90.02660188862|89.706602482274|89.706602482274|89.706602482274|89.706602482274|89.618447202527|85.808832056085|84.965364119255|84.489775930357|84.489775930357|84.489775930357|84.489775930357|83.473007220398|83.473007220398|83.473007220398|83.283729750939|83.283729750939|83.283729750939|81.348032853148|80.179743282782|80.179743282782|80.179743282782|79.124757867202|79.124757867202|79.124757867202|79.124757867202|79.124757867202|79.124757867202|77.444101572095|77.444101572095|77.444101572095|77.444101572095|77.444101572095|77.444101572095|77.444101572095|77.444101572095|77.238357683996|77.238357683996|77.238357683996|77.238357683996|77.238357683996|77.238357683996|77.238357683996|77.238357683996|77.238357683996|76.55109994562|76.55109994562|76.55109994562|76.55109994562|76.36198061819|76.36198061819|76.36198061819|76.36198061819|76.36198061819|76.36198061819|75.346478515133|75.346478515133|75.346478515133|75.346478515133|75.346478515133|75.346478515133|75.019481621631|75.019481621631|75.019481621631|74.856857889758|74.856857889758|74.856857889758|74.856857889758|74.856857889758|74.549286544176|74.45754060464|73.952822894044|72.197580993383|69.594534437092|-72.234775046469|-72.234775046469|-73.702528083723|-74.472808507196|-74.66766406076|-74.66766406076|-74.861847464429|-75.444277198433|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|71.35704781616|-75.408401438561|-75.408401438561|-75.408401438561|-75.408401438561|-76.603780902058|-77.029198289613|-78.026886225519|-78.285661874947|-78.285661874947|-80.502958706946|73.251711496677|-77.103749976523|-77.103749976523|-77.203224045446|-77.203224045446|-77.203224045446|74.266829803926|72.737588382808|72.520098237028|71.296775954554|70.318638423625|69.634600961146|69.066223290162|68.701357685412|68.365398869344|67.664331737965|67.385367834799|67.164297170366|66.812404290792|66.812404290792|66.661559254987|66.589312998075|66.589312998075|66.589312998075|66.589312998075|66.589312998075|66.227012916427|63.371681950733|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-66.821833475167|-68.742827719082|63.917443820895|63.917443820895|63.341049164602|63.190055390275|62.795059120298|62.285489054917|62.285489054917|62.285489054917|62.285489054917|62.285489054917|62.285489054917|61.983876727685
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.2466481120476|1.2466481120476|1.2466481120476|1.2466481120476|1.2410534853283|1.2409483320783|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.7824541343534|-1.862850753608|-2.101733318239|-2.2746715316834|-2.3125071072647|-2.3142588430057|-2.4545728623216|-2.4612866877126|-2.4612866877126|-2.4612866877126|-2.6722590656862|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|2.1206206113026|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6706931256589|-2.6831402142111|-2.7787896614674|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-2.836013047042|-3.1309294481438|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5506376221444|2.5497456209158|2.3250448191933|2.266462282425|1.9590196389687|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7109584725407|1.5779301100867|1.4839766283716|1.4206185336559|1.4206185336559|1.4206185336559|1.4206185336559|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3169680976242|1.2245718796352|1.1819788834894|1.1496716496508|1.0733821057788|1.0005264705542|0.82584602370568|0.77727038479191|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.69910113554928|0.67885935284147|0.67885935284147|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.2033828222472|-1.2837031576058|-1.3119421347449|-1.3119421347449|-1.333824616281|-1.4226384059232|-1.4939672789507|-1.4939672789507|-1.5185747633966|-1.5744163935485|-1.6499626377228|-1.7094029297434|-1.7603365834116|-1.7714295448594|-1.8421131814683|-1.8421131814683|-1.8421131814683|-1.8421131814683|-1.9083572224335|-1.9083572224335|-1.9083572224335|-1.9083572224335|-2.0713969353786|-2.1327743733317|-2.2869714790351|-2.3068016628167|-2.3523352256242|-2.3744279798339|-2.3949755360098|-2.4523061369758|-2.4630067983051|-2.5783964305873|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.7216434697822|-2.7463270110491|-2.7463270110491|-2.7463270110491|-2.7463270110491|-2.8920855900317|-3.0630395302805|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.259212486356|-3.3156806279217|-3.3694229180057|-3.3811367412892|-3.7081518063377|-3.8478353961122|-3.9485949524919|-3.9510499248548|-3.9559932425328|-3.9559932425328|-3.9559932425328|-3.9559932425328|-3.9559932425328|-4.2982702867529|-4.6310780861137|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|3.4015920610512|3.4015920610512|3.4015920610512
03792|17896|/equities/vetoquinol|CACALL|48.738067417241|48.738067417241|48.738067417241|48.738067417241|48.453408538078|48.370455117992|48.136563290611|48.136563290611|48.136563290611|48.136563290611|48.136563290611|46.196181603554|44.484646395714|43.938497309189|-52.77198919463|-52.77198919463|-52.77198919463|-52.77198919463|-52.77198919463|-52.77198919463|-54.485294798114|-54.485294798114|-54.485294798114|-54.485294798114|-54.485294798114|-55.716992990946|-55.974437970558|-56.971595837716|-57.162884687984|-58.031957572875|-58.031957572875|-58.046619143947|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.081476135198|-58.434972678228|-59.216016075989|-59.216016075989|-59.701128930936|-60.582876923508|-60.582876923508|-60.982410309173|-60.982410309173|-60.982410309173|-63.000506874781|-63.000506874781|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-64.407963905849|-66.806800747384|54.893740063289|54.893740063289|53.026379670677|51.843196963797|49.586885769643|47.597651728301|47.473741861097|47.473741861097|47.473741861097|47.473741861097|47.473741861097|47.473741861097|47.154643694454|47.154643694454|47.154643694454|47.154643694454|47.154643694454|47.154643694454|47.154643694454|46.893493722869|46.313882270338|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|45.340777141312|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|-53.377254807596|47.918877903307|47.918877903307|46.937087500189|46.246100008973|46.246100008973|46.246100008973|46.246100008973|46.246100008973|46.246100008973|46.064002315743|44.397223040509|42.422471520026|42.331938916175|42.331938916175|41.775329247339|41.775329247339|41.775329247339|41.775329247339|41.261478043511|40.500918031864|40.500918031864|40.500918031864|40.500918031864|40.500918031864|40.420463801681|39.324959703351|38.906067261061|38.233408381499|37.127119092982|37.053746028585|37.053746028585|37.053746028585|36.989162228552|35.879829492646|35.879829492646|35.028642212355|35.028642212355|35.028642212355|34.402936020387|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-40.068013739991|-41.993347565783|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.491151243984|34.323500110639|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.872467356687|-39.986632803817|-40.040966809702|-40.040966809702|-40.118294836098|-40.833660471234|36.003247851359|36.003247851359|36.003247851359|36.003247851359|36.003247851359|35.936385492734|35.104109650848|35.104109650848|35.104109650848|33.817898942362|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.716118330662|33.631957996049|33.631957996049
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|41.102737493524|41.102737493524|41.102737493524|40.580819098165|-48.551076860618|-48.551076860618|-48.551076860618|-48.551076860618|-48.551076860618|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-49.195047613359|-51.208942674241|-51.691047110647|-52.284497171078|-52.858010301879|-52.858010301879|-52.858010301879|-52.858010301879|-55.113345686916|-57.229273443226|-58.918471872003|-58.918471872003|-58.918471872003|-58.918471872003|-59.653856660692|-59.726506341131|-59.77111997939|-60.77068657717|-63.146836420157|-63.146836420157|-63.579817608836|-64.31646540854|-64.848851555957|-65.215389642863|-65.750430223841|-66.311589688613|-67.11010092558|-67.336544917708|-67.336544917708|-68.900751604014|-68.900751604014|-68.900751604014|-68.900751604014|-68.900751604014|-69.403613529132|-70.104304317484|-70.104304317484|-70.104304317484|-71.327007086023|-71.791955386194|-71.791955386194|-71.791955386194|-71.791955386194|-71.791955386194|-71.791955386194|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|63.650629955797|61.420140750175|60.740159254345|60.50184422629|59.503717858448|59.016626919806|59.016626919806|58.182921715908|55.967133756404|-63.922854186514|-63.922854186514|-63.922854186514|-63.922854186514|-64.508171877837|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.302642921727|57.20856530819|57.20856530819|57.20856530819|57.20856530819|57.20856530819|57.20856530819|57.20856530819|56.799521315469|55.282801800716|54.704777803408|54.307317816165|54.307317816165|51.571223250567|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.086407984682|49.42767581828|47.851306702115|46.907007192481|46.878343130603|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-58.676421844829|-61.721578505159|-62.788801808565|-62.788801808565|-63.274777566292|-63.860864810258|-64.465552584174|-64.465552584174|-64.465552584174|-64.659501887961|-64.673045262746|-64.673045262746|-64.673045262746|-64.673045262746|-64.673045262746|-64.673045262746|-66.811473363039|-66.811473363039|-67.158861258954|-67.740319244325|-67.740319244325|-68.596425124639|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.239304425764|57.042904485949|57.042904485949|56.197843332949|56.197843332949|55.788715755346|55.115796631577|54.349220242768|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|51.814937172973|49.02604374471|-58.377058708899|-58.377058708899|-58.377058708899|-58.377058708899|-58.377058708899|-58.398902009698|-58.398902009698|-58.398902009698|-59.552668967481|-62.060186402263|-63.321317054896|-63.623117096506|-63.623117096506|-63.623117096506|-64.505130378496|56.050243644859|56.050243644859|56.050243644859
03794|7152|/equities/viel-et-cie|CACALL|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1795667458441|4.1188155536498|4.1188155536498|4.1188155536498|4.0314615970017|4.0077353589138|4.0074837331861|-4.9231429070479|-4.9231429070479|-4.9231429070479|-4.9384922683511|-4.9930036526246|-4.9930036526246|-4.9930036526246|-4.9930036526246|-5.1838929367643|-5.2779958904933|-5.2779958904933|-5.2779958904933|-5.2779958904933|-5.369439913294|-5.5965996864342|-5.7706664538939|-5.8457403951838|-5.8974894212301|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|5.12836619939|4.9504067271461|4.8093712762537|4.8093712762537|4.8093712762537|4.7409681430064|4.5195911408344|4.5195911408344|4.5195911408344|4.5195911408344|4.5195911408344|4.4767679904213|4.2930756116698|4.007306234129|3.8503404635939|3.8086836190262|3.8086836190262|3.8086836190262|3.762426121504|3.7456070293093|3.7456070293093|3.7456070293093|3.7456070293093|3.7456070293093|3.6384522240586|3.4334598491745|3.4334598491745|3.3160663788139|3.2122960956691|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.10734184427|3.0781576571965|3.0568829356921|3.0568829356921|3.0568829356921|3.0515366195851|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0202432340367|3.0068436235538|3.0068436235538|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9868624644986|2.9820692359861|2.8289660016096|2.7996281156609|2.7996281156609|2.7996281156609|2.7996281156609|2.7996281156609|2.6973646227595|2.6697710418992|2.6697710418992|2.6008991269287|2.6008991269287|2.6008991269287|2.6008991269287|2.6008991269287|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.5834229301695|2.570655339449|2.570655339449|2.570655339449|2.570655339449|2.4514263243947|2.4514263243947|2.4171403350072|2.4001558822213|2.3251730912061|2.2824146077734|2.218238530965|2.1830427364192|2.1189364145952|1.9470457687241|1.9470457687241|1.9470457687241|1.8322729815225|1.7947478414885|-2.0434872200471|-2.0434872200471|-2.0434872200471|-2.0615175255269|-2.0615175255269|-2.0615175255269|-2.0615175255269|-2.1127889918939|-2.1127889918939|-2.1127889918939|-2.1127889918939|-2.1127889918939|-2.1127889918939|-2.1127889918939|-2.1127889918939|-2.1127889918939|-2.1703210658117|-2.2548012210577|-2.2864458244872|-2.2882731073247|-2.3064720999048|-2.3064720999048|-2.3064720999048|-2.3245951767378|-2.3245951767378|-2.3556613387457|-2.373512678874|-2.4216806817192|-2.4579784525918
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03797|17897|/equities/visiodent|CACALL|2.1739296461788|2.1739296461788|||2.1739296461788||2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788||2.1739296461788|2.1739296461788|2.1739296461788|2.1739296461788|-2.3845226206551|-2.405025128763|-2.4278056933274||-2.4531174317322|-2.4812415855154|-2.5491573167095||2.4676029072593|2.4328921488468|2.1898801516101|2.1532001970658||2.1280002327373||-2.2511107423117|||-2.272345275593||-2.2898014670377|-2.2898014670377|-2.2898014670377|-2.3664461910465|-2.3993845184355|||||2.2584617447291|2.2176066807156|2.2176066807156||2.2176066807156|2.2176066807156|2.0973406027031|2.0748228971906|2.0498032243988|2.0220035879635|||1.9911151030355|1.9567945642265||1.9429562792111|1.9429562792111|1.9224757227261|1.9224757227261|1.9224757227261|||1.9224757227261|1.8595379763865|1.8595379763865|1.7855977276987|-2.3911138142545|-2.3911138142545|-2.4501264719388|-2.5451406006704||-2.6690336200777|-2.6690336200777||-2.6690336200777|-2.7157204795255|-2.7157204795255|-2.7241339472018|-2.730290116132|-2.730290116132|-2.730290116132|-2.730290116132|-2.730290116132|-2.730290116132|2.4563444309095|-2.6011982206991||-2.6011982206991|-2.6011982206991|2.2170254230431|2.2098086616105|2.2098086616105|2.2098086616105|2.2098086616105|2.2098086616105||2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1924156699443|2.1056455692996|2.1056455692996||2.1056455692996|2.017384034765|1.9627423937817|1.9627423937817|1.9627423937817||1.9627423937817||1.9627423937817|1.9627423937817|1.9627423937817|1.9627423937817|1.9627423937817|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|||1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8999317484084|1.8104797421763|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|-2.457549298104|||2.1025348418481|1.939483151781|1.8283146332231|1.8225717754857|1.7923019563375|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7834645585376|1.7538494882935|1.7303882901264|1.6732092504582|1.5396768654807|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4815834938885|1.4489816625252|1.4127574054549|1.3575082452374|1.3211202655984|1.2718002966988|0.99400467987268|0.99400467987268|0.99400467987268|0.99400467987268|0.99400467987268|0.99400467987268|0.99400467987268|0.99400467987268|0.99400467987268|0.99400467987268|0.99400467987268
03798|7177|/equities/cegereal|CACALL|33.677490688369|33.661839419973|33.661839419973|33.661839419973|33.661839419973|33.309594187882|32.259771172368|32.004985615239|31.802930404329|30.646479661359|29.371663260342|-33.542741763996|-33.542741763996|-33.542741763996|-33.542741763996|-33.542741763996|-33.542741763996|-33.805312143881|-34.190483760342|-34.190483760342|-34.502801894535|-34.502801894535|-34.507370630226|-34.542839544042|-34.650800078278|-34.650800078278|-35.158046449958|-35.316459353035|-35.731820855825|-35.731820855825|-35.731820855825|-35.731820855825|-35.731820855825|-36.013727384904|-36.256414208256|-36.576453934602|-36.825539389869|-36.825539389869|-37.208813340156|-37.674984250564|-38.001482736291|-38.323949349391|-38.591549251331|-38.74780119553|-39.032264695066|-39.660731829425|-40.389259697353|-41.047576031592|-41.920122660427|-42.567144964833|-43.527910866891|-44.101641618051|-44.96082238228|-50.974277168191|37.252235141422|34.162473319481|34.162473319481|34.162473319481|34.162473319481|34.162473319481|34.162473319481|34.162473319481|34.162473319481|34.077764025111|34.077764025111|34.077764025111|34.077764025111|33.809039375393|33.809039375393|-35.262928409677|-35.262928409677|-35.262928409677|-35.262928409677|-35.262928409677|-35.648142121591|-35.648142121591|-35.648142121591|-35.648142121591|-35.829549231306|-35.882609608457|-35.882609608457|-35.940887949329|-35.940887949329|-35.940887949329|-36.265674508789|-36.465310535143|-36.677051819375|-36.805584671472|-36.805584671472|-36.805584671472|-37.284391988621|-37.418401160665|-37.418401160665|-37.418401160665|-38.475211901607|35.730406025381|35.730406025381|34.967083855173|34.439731912917|34.439731912917|34.439731912917|34.439731912917|34.422170863114|34.422170863114|34.185809702302|33.34787919193|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|33.315353547652|32.790671837682|32.322224264055|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|-36.123802147774|34.541331014735|34.085921934029|33.944357848587|33.849841409726|33.750793393506|33.750793393506|33.495881963718|33.336399909582|33.336399909582|33.233640660874|33.233640660874|32.877378028887|32.569309599154|32.208677696909|32.109641631141|31.829602965266|31.114559341967|-29.422158266107|-29.679064566338|-30.08143744847|-30.08143744847|-30.185070344081|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.769083027423|27.719535726508|27.652817931661|27.012021081193|26.993911019678|26.35656827436|26.345075750198|26.33341773334|26.166009600551|26.166009600551|25.993343229195|25.843254702764|25.843254702764|25.843254702764|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|-28.101180560431|25.593944691714|25.593944691714|25.593944691714|25.593944691714|25.593944691714|25.593944691714|24.724937384985|24.404862453143|24.404862453143|24.404862453143|24.404862453143|23.6028907625|23.6028907625
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05070|1080079|/equities/unibail-rodamco-westfield|ASX200|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|11.040154892484|-12.202055704931|-12.202055704931|-12.202055704931|-12.202055704931|-12.372839411475|-12.532599193495|-12.777610600703|-13.000122932055|-13.520090136825|-13.520090136825|-13.816902155125|-13.816902155125|-14.064891279234|-14.247026394048|-14.247026394048|-14.567251309464|-15.075834813724|-15.285201844706|-15.285201844706|-15.285201844706|-15.615779992754|-15.763422168243|-15.763422168243|-15.763422168243|-15.965001106262|-15.965001106262|-15.965001106262|-15.965001106262|-15.965001106262|-15.965001106262|-15.965001106262|-15.965001106262|-15.965001106262|-15.965001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.4701590161091|2.466301891834|2.466301891834|2.466301891834|2.4542243057163|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4182399370121|2.4137928349392|2.4137928349392|2.4137928349392|2.3158808662512|-2.628368822942|-2.628368822942|-2.628368822942|-2.628368822942|-2.628368822942|-2.6701319926423|-2.6751465790186|-2.7043295163483|-2.7254486658732|-2.7254486658732|-2.7254486658732|-2.768554142069|-2.7817267344518|-2.8419186854941|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.8769744982874|-2.9299716541674|-3.037746344397|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0588747939777|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.0642578384536|-3.1736198687175|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.1945394951025|-3.2294884608762|-3.2705426532446|-3.3094918417068|-3.3786021258138|-3.4362244634388|-3.4670506215024|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.1081393303522|3.0945992273366|3.0006657355666|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9956382136646|2.9845979590221|2.9112200625521|2.8596889186547|2.7904876524261|2.7344307164408|2.72381195537|2.7114577769322|2.6737899726696|2.6737899726696|2.6737899726696|2.6458778056907|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1018853112596|-3.1948725696557|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.7385176314548|2.6726276713699|2.6726276713699|2.6726276713699|2.6726276713699|2.6726276713699|2.6726276713699|2.6726276713699|2.6726276713699|2.5690306908654|2.5508675582726|2.5187417012143|2.5084466426078|2.5084466426078|2.4449061408377|2.4449061408377|2.4449061408377|2.4288492970147|2.4288492970147|2.4288492970147|2.4220547469102|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.4213519657545|2.3642798623435|2.3143825804899|2.3143825804899|2.3143825804899|2.3059153340943|2.3059153340943
05073|963730|/equities/cybg-plc-ax|ASX200|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.2779633706215|-4.3352326750024|-4.3352326750024|-4.3961007687268|-4.3961007687268|-4.3961007687268|-4.5170565283759|-4.6020071811658|-4.8044525061693|-4.9555026198588|-5.3230586477079|-5.7841462524779|-5.7841462524779|-5.8151495407696|-5.8151495407696|-6.0601662475395|5.2790214188745|5.2790214188745|5.2790214188745|5.2790214188745|5.2790214188745|5.2708480350415|5.2708480350415|5.2708480350415|5.2708480350415|5.2708480350415|5.1737200675453|5.0378738686497|5.0378738686497|5.0378738686497|4.9348600225377|-6.0078830427737|-6.0078830427737|-6.0078830427737|-6.0078830427737|-6.0078830427737|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0345861042412|5.0302484890278|5.0302484890278|5.0302484890278|5.026387230164|5.0220971809561|4.9978856495945|4.9115398914646|4.902821968113|4.8081135785562|4.8081135785562|4.725944240395|4.725944240395|4.725944240395|4.6260490235397|4.5534556305345|4.5534556305345|4.4657839576333|-5.0535368027688|-5.0535368027688|-5.0535368027688|-5.0535368027688|-5.0535368027688|-5.0535368027688|-5.0535368027688|-5.0535368027688|-5.0535368027688|4.4155617545842|4.4155617545842|4.4155617545842|4.4155617545842|4.4155617545842|4.4155617545842|4.4155617545842|4.4155617545842|4.4155617545842|4.4155617545842|4.4155617545842|-4.9882343064552|-4.9882343064552|-4.9882343064552|-4.9882343064552|-4.9882343064552|-4.9882343064552|-4.9882343064552|-4.9882343064552|-5.0150423769604|-5.0150423769604|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1330286396708|-5.1694762059016|-5.3173162284656|-5.3173162284656|-5.3277642459078|-5.3277642459078|-5.3277642459078|-5.3277642459078|-5.3277642459078|-5.3277642459078|-5.3277642459078|-5.3277642459078|-5.3277642459078|-5.3277642459078|-5.3277642459078|-5.3277642459078|-5.5736267401558|4.4782312358077|4.4782312358077|4.4782312358077|4.4782312358077|3.9669238422376|-5.0836077479825|-5.0836077479825|-5.0836077479825|-5.0836077479825|-5.0836077479825|-5.0836077479825|-5.0836077479825|-5.1562307177103|-5.2959996366501|-5.2959996366501|-5.2959996366501|-5.2959996366501|-5.2959996366501|-5.5599995613098|-5.8099994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|2.0539521281145|2.0539521281145|2.0539521281145|2.0539521281145|2.0539521281145|2.0539521281145|2.0539521281145|2.0539521281145|2.0410520306585|1.9985798587796|1.8873852480779|1.808803477699|1.7476990253997|1.5137076881281|-2.2112230281683|-2.2163501757883|-2.2325004409429|-2.2325004409429|-2.2325004409429|-2.2325004409429|-2.2325004409429|-2.2325004409429|-2.2325004409429|-2.2325004409429|-2.2325004409429|-2.4496882230906|-2.4496882230906|-2.4496882230906|-2.4496882230906|-2.5091746682225|-2.5546684890203|-2.5546684890203|-2.5546684890203|-2.5546684890203|-2.5546684890203|-2.5546684890203|-2.631061596916|-2.6517174318075|-2.6517174318075|-2.658337230444|-2.7043150210381|-2.7286965847015|-2.7286965847015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-26.920435384796|-27.913515254178|-28.550783338721|-28.926719443197|-29.821357585981|-30.854987945617|25.364984239792|25.364984239792|25.364984239792|25.364984239792|24.245450236737|24.245450236737|23.440606049193|23.440606049193|23.440606049193|23.440606049193|23.440606049193|23.440606049193|23.440606049193|23.440606049193|23.440606049193|23.440606049193|23.440606049193|23.440606049193|23.440606049193|23.440606049193|22.68312670855|22.68312670855|22.68312670855|22.68312670855|22.68312670855|22.68312670855|21.717955771069|21.441155304856|21.441155304856|21.226638756799|20.82746724134|20.54641945103|20.225301130383|19.810476894477|19.066607390618|18.71257206406|18.71257206406|18.71257206406|18.359566333181|18.07551155253|18.07551155253|17.624763945646|17.624763945646|17.624763945646|17.624763945646|17.624763945646|17.064677640141|16.899947082931|16.567701035003|16.459938558451|16.125776962562|15.947482962188|15.947482962188|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.281833442434|-18.48759278587|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-18.702160033842|-19.065178192611|16.74632554075|16.74632554075|16.74632554075|16.74632554075|16.74632554075|16.74632554075|16.74632554075|16.74632554075|16.74632554075|16.317583773101|15.909537127244|15.603009333124|15.603009333124|14.989454284764|14.85593167776|14.85593167776|14.599367528426|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.529017121392|-16.627240824255|-16.944186204197|-16.944186204197|-17.182429359491|-17.308254981632|-17.551394277806|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574939645376|-17.574939645376|-17.599377646541|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.887061053384|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|14.873244633082|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.157704830676|14.088462877309|14.088462877309|13.349959161586|12.696634412226|-14.740175598524|-14.740175598524|-14.740175598524|-14.740175598524|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-15.039210689032|-15.103567692929|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.312194807135|13.189660742109|12.756290014392|12.200914186467|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-14.568539741901|-14.911710928179|-14.968155986784|-14.968155986784|-14.968155986784|-15.464465885002|-15.464465885002|-15.464465885002|-15.653314562738|-15.653314562738|-15.653314562738|-15.653314562738|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347
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05199|100240|/equities/bravofly-sa|CHALL|18.300626747003|17.334029718892|17.010034292557|16.838926334754|16.721028349549|16.251143691441|16.051720804516|16.051720804516|15.176433588502|15.176433588502|15.176433588502|15.029371607565|14.698416806997|14.698416806997|14.698416806997|14.698416806997|14.698416806997|14.698416806997|14.698416806997|14.698416806997|14.698416806997|14.698416806997|14.663935577299|14.663935577299|14.663935577299|14.663935577299|14.663935577299|14.663935577299|13.91270628177|13.907661134359|13.907661134359|13.369623800512|12.605657096421|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.400300741585|-14.855890009571|-15.228766041518|-15.548629263508|-15.890271006299|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|14.085569113788|13.85341042313|13.689900279409|13.622111665283|13.260679734056|12.997978012103|12.687147969962|12.687147969962|12.687147969962|12.687147969962|12.687147969962|12.687147969962|12.03016399781|-13.836953671488|-13.836953671488|-13.836953671488|-13.836953671488|-13.836953671488|-13.836953671488|-13.836953671488|-13.836953671488|-13.836953671488|-13.836953671488|-13.836953671488|-13.836953671488|-13.836953671488|-14.318837465746|-14.526903042554|-14.526903042554|-14.526903042554|-14.70211424801|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.078717038622|13.056440379873|13.056440379873|13.043267332464|12.995700413982|12.995700413982|12.756333464825|12.478189808896|12.478189808896|12.356321660204|12.264783669394|12.264783669394|12.264783669394|12.264783669394|12.264783669394|12.264783669394|12.264783669394|12.264783669394|12.264783669394|12.119204098297|11.830977590361|11.830977590361|11.830977590361|11.830977590361|11.606642148537|11.362935593441|11.327817850229|11.327817850229|11.327817850229|11.327817850229|11.327817850229|10.8086866592|9.8707623188838|-12.066096893852|-12.066096893852|-12.066096893852|-12.066096893852|-12.066096893852|-12.066096893852|-12.066096893852|-12.066096893852|-12.066096893852|-12.066096893852|-12.066096893852|-12.066096893852|-12.162329638341|-12.277191186679|-12.277191186679|-12.277191186679|-12.277191186679|-12.404656914354|-12.452396370173|-12.60266259114|-12.961312334234|-12.961312334234|-13.367013552116|-13.778348289515|-14.639831687107|-15.199812837326|-15.908125184071|-16.103642491447|-16.103642491447|-16.103642491447|-16.103642491447|-16.103642491447|-16.103642491447|-16.390158631125|-16.40945468925|-16.40945468925|-16.507727792777|-16.750252700423|-17.300280863019|-17.433889535845|-17.433889535845|-17.433889535845|-17.607099537254|-17.786657768872|-17.786657768872|-17.786657768872|-17.786657768872|-17.786657768872|-17.786657768872|-18.635175182186|-19.283528647779|-19.586561389909|-19.586561389909|-19.586561389909|-19.771179459874|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.077214357586|-20.113571720357|-20.24841295904|-21.114352600321|-21.114352600321|-21.114352600321|-21.166704638648|-21.166704638648|-21.166704638648|-21.651893968767|-22.032660505712|-22.977956795626|-23.297729730533|-24.147476673045|-24.151514500647|-24.151514500647|-25.482239054606|-25.949653238894|-25.949653238894|-25.949653238894|-25.949653238894|-25.949653238894|-25.949653238894|-28.046836847334|-29.154819270271|-30.149797938817|-31.9053314246|-35.814257307987|-36.326952373695|-36.374391992568
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05234|955615|/equities/plazza-immobilien-ag|CHALL|236.40589588697|236.40589588697|231.56210654108|229.12456282342|228.33896644866|228.33896644866|227.32107383185|225.02341536872|215.74823929858|-230.812512903|-230.812512903|-230.812512903|-230.812512903|-230.812512903|-230.812512903|-230.812512903|-230.812512903|-230.812512903|-230.812512903|-230.812512903|-230.812512903|-230.812512903|-232.29168100333|-233.37964555926|-233.6440506214|-233.660056246|-234.66674382167|-234.66674382167|-234.66674382167|-234.74082646852|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.81154003229|-234.83130117748|-234.83130117748|-234.83130117748|-234.83130117748|-234.83130117748|-234.97922353053|-235.86580392281|-236.23978213645|227.44614838518|227.44614838518|227.44614838518|227.44614838518|227.44614838518|227.44614838518|227.44614838518|227.44614838518|227.44614838518|227.44614838518|227.44614838518|227.44614838518|227.44614838518|227.44614838518|226.86238319517|-236.40728994579|-236.40728994579|-236.40728994579|-236.40728994579|-236.40728994579|-236.40728994579|-236.40728994579|-236.40728994579|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-238.4500653194|-241.61118114509|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|222.96452925521|221.86058958722|218.55620488804|214.85134876747|211.95705316882|210.13005212524|208.68586808344|208.68586808344|206.90449562221|206.90449562221|206.90449562221|206.90449562221|205.33518482909|205.33518482909|198.52798076984|196.10675882848|196.10675882848|195.79639937648|193.501551811|193.0908127676|193.0908127676|190.46757177629|190.09730502541|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-202.96018293225|-206.16686924655|-208.15763249617|-209.71959013653|-211.45510286438|-212.89455873819|-215.13284304244|-217.39205087669|-219.43005364744|-220.15561329886|-222.04199716187|-222.04199716187|-222.04199716187|-223.93000244141|-225.20000610352|-228||||||||||||||||||||||||||||||||||||||||||||||||||
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05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-44.742506027222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|159.49481139001|159.49481139001|159.49481139001|159.49481139001|159.49481139001|159.49481139001|159.49481139001|159.49481139001|159.49481139001|159.49481139001|159.49481139001|156.15693888888|156.15693888888|156.15693888888|156.15693888888|156.15693888888|156.15693888888|156.15693888888|-186.05983991127|-186.05983991127|-186.05983991127|-186.05983991127|-186.05983991127|-186.05983991127|-186.05983991127|-186.05983991127|-186.05983991127|-186.05983991127|-186.05983991127|-189.95816325591|-199.61628870882|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-201.22130269231|-207.83755396937|-219.75116707589|-223.67130339704|-231.74422775995|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-235.63651496593|-237.48501832423|-250.73890280655|-253.67704602145|-253.67704602145|-261.55838755394|-271.18042478324|-277.93663005215|-277.93663005215|-277.93663005215|-278.24069870161|-283.43244391732|-294.38938131655|-305.47709475982|-312.82455753207|-317.37690061257|-317.37690061257|-320.30491398358|-324.12099953254|-328.45000076912|-331.34862309382|-331.34862309382|304.43284914528|304.43284914528|304.43284914528|304.43284914528|304.43284914528|304.43284914528|304.43284914528|291.64482967098|288.77536447003|286.75375172777|284.00138300969|270.66931554029|263.34449141988|263.34449141988|263.34449141988|263.34449141988|263.34449141988|261.92582854705|261.10092332051|247.82880674121|245.6361656798|240.26509694402|238.64365470318|238.64365470318|238.64365470318|236.42350861659|232.58097603179|230.77053740131|226.8076732232|226.8076732232|226.8076732232|226.8076732232|226.8076732232|226.8076732232|219.20297363884|212.06996799715|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.11866543586|-239.11866543586|207.99545583206|207.99545583206|207.99545583206|202.13244532962|-234.54337006771|-234.54337006771|-234.54337006771|-234.54337006771|-234.54337006771|-234.54337006771|-238.72199753697|-238.72199753697|-238.72199753697|-238.72199753697|-238.72199753697|-238.72199753697|-238.72199753697|-238.72199753697|-256.96021773273|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.59350711081|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-260.67045739763|-260.67045739763|-260.67045739763|-260.67045739763|-262.66161848298|-264.52790670096|-264.52790670096|-264.52790670096|-265.23724287158|-265.23724287158|-271.89416078071|-279.63239747661|-288.42509878082|-288.42509878082|-288.42509878082|-294.76826771545|-307.5367930603|-333.20197753906|-350.36851501465|||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|303.59099556511|303.59099556511|296.07638446865|296.07638446865|293.24948884054|293.24948884054|293.24948884054|293.24948884054|293.24948884054|293.24948884054|293.24948884054|289.03386943654|285.61987249405|280.56991685265|261.63362805727|261.63362805727|261.63362805727|256.26946764393|251.94778620047|251.94778620047|251.94778620047|251.94778620047|251.94778620047|251.94778620047|-304.07184892912|-304.07184892912|-304.07184892912|-304.07184892912|-304.07184892912|-306.0942652625|-313.4931397882|-325.67731803912|-325.67731803912|-325.69286779731|-325.69286779731|-331.54873684632|-331.54873684632|-331.54873684632|-331.54873684632|-331.54873684632|-331.54873684632|-341.5476738478|-344.35333521881|-344.35333521881|-346.18096206496|302.99250672757|302.99250672757|302.99250672757|302.99250672757|302.99250672757|299.28304919599|294.07785377236|294.07785377236|-333.91335416217|-333.91335416217|-333.91335416217|-333.91335416217|-333.91335416217|-333.91335416217|-333.91335416217|-333.91335416217|-333.91335416217|-333.91335416217|-333.91335416217|-333.91335416217|-339.33843448846|-361.17669591223|310.2821145718|310.2821145718|310.2821145718|310.2821145718|306.77644959475|304.76741537546|303.95361147367|303.95361147367|299.37701056668|299.37701056668|299.37701056668|299.37701056668|299.37701056668|294.79090482073|290.47450829962|283.12332239831|283.12332239831|273.98701064548|-320.22434041027|-320.22434041027|-320.22434041027|-320.22434041027|-320.22434041027|-327.51503453789|-334.44170809385|-335.72934948698|-335.72934948698|-335.72934948698|-335.72934948698|-337.10324856192|-360.65850148102|314.44539637146|304.04462342326|299.37160337264|299.37160337264|299.37160337264|299.37160337264|299.37160337264|298.5630119939|288.39155161595|282.71561222844|275.11712583759|261.33239676399|260.60665181954|260.60665181954|260.60665181954|260.60665181954|251.39677825327|249.46528557003|248.16669150812|248.16669150812|248.16669150812|248.16669150812|248.16669150812|248.16669150812|248.16669150812|243.02114859138|241.16192921435|241.16192921435|241.16192921435|241.16192921435|241.16192921435|241.16192921435|241.16192921435|241.16192921435|241.16192921435|240.26325298719|238.36520795975|238.36520795975|227.63788297611|225.21416386452|224.50304239967|224.50304239967|224.50304239967|224.50304239967|224.50304239967|224.32596989449|217.06109556419|208.32274557994|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-237.96489359492|-257.3062882595|-257.72595820744|-262.06255900221|-262.06255900221|-269.08897852188|-276.58612308773|-278.78179868363|-282.72927192739|-296.62038875566|237.1835109563|227.92178433752|227.92178433752|227.92178433752|-263.36291299809|-263.36291299809|-275.15601885041|247.56061563731|247.56061563731|247.56061563731|247.56061563731|247.56061563731|247.56061563731|245.86884742579|240.8417372792|238.04361121842|215.65157495813|-234.6155788948|-234.6155788948||-238.91055047619|-238.91055047619|-238.91055047619|-239.25173881138|-239.25173881138|-239.25173881138|-239.39044112723|-246.24480522519|-252.87354965613|-259.77492234626|-259.77492234626|-259.77492234626|-259.77492234626|-259.77492234626|-264.07143844409|-272.21826154704|-272.4903255666|-272.4903255666|-272.4903255666|-279.05232853516|-279.05232853516|-282.85884862061|-287.33551708984|-289.79998779297|-289.79998779297|-289.79998779297|||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|11.424196356698|11.424196356698|11.243551380286|10.987100550728|10.987100550728|10.707889076953|10.382766137394|10.200628847847|9.9419211755964|9.8713568460911|9.7468407697114|9.5636010773351|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|9.1293887596173|8.9712553253284|8.9712553253284|8.9712553253284|8.6849506420682|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.295025889494|-11.41202875466|-11.529990347254|-11.529990347254|-11.529990347254|-12.082156455106|-12.357038718176|-12.357038718176|-12.782198953629|-12.782198953629|-12.782198953629|-12.999999046326|-12.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|14.693260771334|14.693260771334|14.693260771334|14.281400687495|13.609334370604|13.318149457497|12.710677647938|12.710677647938|12.31186456189|11.978317897635|11.978317897635|11.978317897635|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.811599932675|11.719711901369|11.719711901369|11.719711901369|11.719711901369|11.719711901369|10.753013215266|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.286257068334|-12.78472994877|-13.083033604899|-13.200012078555|-13.200012078555|-13.200012078555|-13.933346658582|-14.120022126015|-14.120022126015|-14.120022126015|-14.569469156062|-14.832743951784|-15.060178005531|-15.060178005531|-15.147419889586|-15.155466565177|-15.600517971301|-15.639464995357|-16.178873716525|-16.178873716525|-16.178873716525|-16.178873716525|-16.178873716525|-16.407015917873|-16.407015917873|-16.407015917873|-16.407015917873|-16.407015917873|-16.407015917873|-16.535001659393|-16.535001659393|-16.535001659393|-16.675001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-51.577143465389|-51.577143465389|-51.577143465389|-51.577143465389|-51.577143465389|-51.577143465389|-51.577143465389|-51.577143465389|-51.577143465389|-53.286825165604|-55.167569887453|-55.167569887453|-55.167569887453|-55.167569887453|-57.629522495594|-62.814696643999|-62.814696643999|-62.814696643999||-62.814696643999|-65.03021785755|-68.666147168969|-68.666147168969|-68.666147168969|-68.666147168969||-75.031831883164|-75.435367317964|-78.158745363872|-80.218049980447|-81.289281156252|72.681850378801||72.681850378801|72.681850378801|72.681850378801|72.681850378801|72.681850378801|68.420101064781|68.420101064781|68.420101064781|66.572334601194|63.990553455026|63.990553455026|63.990553455026|63.990553455026|63.990553455026|63.325616391137|62.520133053412|61.678433044587|61.678433044587|61.678433044587|61.678433044587|60.094058199471|60.094058199471|-66.773757952141|-66.773757952141|-66.773757952141|-73.604176011006|-73.668528731575|64.421803399219|64.421803399219|64.421803399219|64.421803399219|63.514572710037|||63.514572710037|||59.307859414418|||||-69.01035573355||-69.01035573355|59.344427022848|59.344427022848|59.344427022848|59.344427022848||59.344427022848||||||59.344427022848|58.160474469831|52.886638299813|50.499042555347|-59.750414673438|-59.750414673438||-59.750414673438|-59.750414673438|-59.750414673438|-59.750414673438|-59.750414673438|-60.800459985325|-66.627110716234|-66.627110716234|-70.50234524026|-72.974828044733|62.996977990764|62.996977990764|62.996977990764|58.177197767516|56.02894786113|56.02894786113|55.768275401256|52.478639334729||49.281821483032|43.74646869595|41.365868147606|41.365868147606|41.365868147606|37.378742386229|35.787491031628|||-37.947263948731|-37.947263948731|-37.947263948731|-37.947263948731|-37.947263948731|-37.947263948731|-37.947263948731|-39.674737975125|-41.221930341726|-42.791034094499|-44.819195612011|-44.819195612011|-44.819195612011|||||-44.819195612011|||||||-45.724105472628|-47.860117191809|||-51.53901910201|-51.928417881517||||||||-51.928417881517|||||||-52.404220167242|-52.404220167242|-54.904689752882|-61.157988614314|-63.814431793682|-65.654924215202|-75.797138016891|-82.913486685434|-87.667884796833|-87.667884796833|-95.589316440925|-108.95903264312|-108.95903264312|-113.02392515902|-122.5543612878|-124.31040143089|-134.4282238121|-146.25358201344|-155.69842445938|-160.99824939931|-165.35916599924|-177.73353827066|-177.73353827066|-177.92289200365|-177.92289200365|-177.92289200365|-198.24765778183|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-198.82504661994|-207.65839055861|-220.131546591|-228.32949553406|-239.44999816895|-239.44999816895|-239.44999816895|-263.575|-274.375||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|15.714894944097|15.714894944097|15.714894944097|15.714894944097|15.714894944097|15.714894944097|15.660993873703|15.514565234267|15.514565234267|15.514565234267|15.514565234267|15.514565234267|15.514565234267|15.514565234267|15.514565234267|15.514565234267|15.484031506629|15.484031506629|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|15.116609879729|14.510122745563|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|14.481096031697|13.857345355121|13.857345355121|13.857345355121|13.857345355121|13.857345355121|13.690939069421|13.556043016282|13.272270056239|12.903078022523|12.446197446765|12.439108566643|12.258453532724|12.173281798394|12.107454656835|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.430110153283|-14.506887160654|-14.506887160654|-14.506887160654|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.175348625395|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-15.520764708388|-16.210294114073|-16.577548409524|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.622960358336|13.449400086617|12.933777380228|12.262530856927|11.54916384038|11.54916384038|11.54916384038|10.912959970994|10.334955919632|9.6121733330446|8.9007480566985|8.819719838355|8.6202443432521|8.473511739978|8.473511739978|8.1894576774801|8.1210642641082|8.0684042843729|7.8371158079471|-9.7133927442844|-9.7133927442844|-9.7133927442844|-9.7133927442844|-9.7133927442844|-9.7133927442844|-9.7133927442844|-9.8437694022186|-10.031410052724|-10.139900554493|8.7979328291886|8.7979328291886|8.7979328291886|8.7979328291886|8.7979328291886|8.7979328291886|8.7979328291886|8.7979328291886|8.7979328291886|8.7979328291886
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05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-137.55660822443|-137.55660822443|-137.55660822443|-137.55660822443|-137.55660822443|-137.55660822443|-137.55660822443|-137.55660822443|-137.55660822443|-138.88512380976|-139.33902526849|-141.88224936584|-145.16360930446|-148.02067861561|-153.07853264283|-161.3594782559|-164.68577334517|-164.68577334517|-165.34530541227|-168.08645096671|-179.63494619673|-190.23883114199|-195.30981043025|-208.79423499818|-218.62137154204|-231.97930578238|-249.77700354266|-261.94667187452|-278.4357475784|-304.55027649431|-329.18919449414|-361.02688429715|-391.22598460384|-427.65386796735|-457.55430079326|-477.75200240728|-511.15222472743|-553.90413750097|-604.54792921725|-660.43103009002|||||||||||||||||||||||||816.78333896248|288.56037652325|88.505404338035|-102.00403502036|-102.00403502036|-102.00403502036|-102.00403502036|-102.00403502036|-102.00403502036|-104.89337224484|-106.35374693871|||-111.31805393432|-115.41061541476|-127.12512956105|-127.74616638398|-127.74616638398|-127.74616638398|-127.74616638398|-127.74616638398|-127.74616638398|-127.74616638398|-127.74616638398|-127.74616638398|-127.74616638398|-127.74616638398|-133.2196275523|122.26141452652|122.26141452652|122.26141452652|122.26141452652|122.26141452652|117.83434825321|116.90650129738|115.2980465865|115.2980465865|115.2980465865|115.2980465865|109.86846725452|109.86846725452|109.86846725452|109.86846725452|109.86846725452|109.86846725452|106.71496361613|-118.43523010354|-118.43523010354|-121.92803344838|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|105.24613459778|105.24613459778|105.24613459778||105.24613459778|-119.22699432373||||-119.22699432373|-123.70999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|110.99419079763|110.99419079763|110.99419079763|110.15115335751|110.15115335751|110.15115335751|108.72350373057|107.92500628131|107.51111368225|106.63901513468|103.85446202369|102.51773421749|102.51773421749|102.51773421749|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.27920459533|102.1846708062|101.29629959031|101.28995547704|101.28995547704|101.28995547704|101.28995547704|101.28995547704|101.28995547704|101.28995547704|101.28995547704|101.28995547704|101.28995547704|99.414963413678|99.414963413678|99.414963413678|99.414963413678|99.414963413678|99.414963413678|99.414963413678|99.414963413678|99.283292003696|97.599987030029|-102.54969973526|-102.54969973526|-102.54969973526|-103.77411264801|-104.24901405334|-104.44001235962|-104.80001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-75.223854376906|-75.515395617081|-77.984808048325|69.940970453868|69.940970453868|69.940970453868|69.916076908784|68.142305862327|66.823677181557|65.815195003433|65.264105389828|63.593447974782|61.368830048884|61.019256525399|59.13417406122|57.186861780398|55.288179798383|54.036865891636|-59.375573514692|-59.375573514692|-59.375573514692|-59.375573514692|-59.375573514692|-59.375573514692|-59.375573514692|-59.375573514692|-59.375573514692|-59.375573514692|-59.375573514692|-59.640089710544|-59.640089710544|55.497037671344|55.497037671344|55.497037671344|55.497037671344|55.497037671344|55.497037671344|54.4883742579|53.741202655665|-56.830520348269|-56.830520348269|-56.830520348269|-56.830520348269|-56.830520348269|-56.830520348269|-56.830520348269|54.341602265041|54.341602265041|54.341602265041|54.341602265041|54.341602265041|54.341602265041|54.341602265041|54.341602265041|54.341602265041|54.341602265041|-57.397940535591|-57.397940535591|-57.397940535591|-57.397940535591|-57.397940535591|-57.397940535591|-57.397940535591|-57.397940535591|-57.397940535591|-57.397940535591|-59.051123496357|55.462189669082|55.462189669082|54.569098784603|52.230339235529|52.230339235529|52.230339235529|52.230339235529|52.230339235529|||52.230339235529|51.041488853279|50.698876503643|50.401529448492|50.2439220672|49.193801483087|48.31255720343|47.791730226033|47.338033584481|45.147259080548|44.416310333324|44.416310333324|44.416310333324|44.416310333324|44.416310333324|44.416310333324|44.416310333324|44.416310333324|44.416310333324|44.416310333324|44.416310333324|44.416310333324|44.416310333324|44.416310333324|-48.928027769987|-48.928027769987|-48.928027769987|-48.928027769987|-48.928027769987|-48.928027769987|-48.928027769987|-48.928027769987|-48.928027769987|-48.928027769987|-48.938921236401|-49.048799805514|-49.237555509003|-50.52784009023|-51.244266139617|-51.264495867657|-51.264495867657|-51.264495867657|-51.264495867657|-51.264495867657|-51.500549972242|-53.997277882569|-62.05719|-62.05719|-62.05719|-62.05719|-62.05719|-62.05719|-62.05719|-63.125|-63.125|-63.125|-63.125|-63.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-167.39673362258|-167.39673362258|158.90217769879|158.90217769879|158.90217769879|158.90217769879|158.90217769879|158.90217769879|158.90217769879|158.90217769879|158.90217769879|158.90217769879|158.90217769879|158.90217769879|158.90217769879|156.12686441494|-160.17984268714|-160.17984268714||-160.17984268714|-160.17984268714|-160.17984268714|-160.17984268714|-160.17984268714|-160.17984268714|-160.17984268714|-160.17984268714|-160.17984268714|-160.17984268714||153.27139074905|153.27139074905||153.27139074905||153.27139074905|150.87932101999|||144.76917101761|144.76917101761|143.86574031932||139.37638443954||132.70140951923|132.70140951923|132.70140951923|130.95729835892||130.95729835892|130.03477995554|128.87808802569|124.09343849778|123.19436790281|-133.65932392641|-133.65932392641|-133.65932392641|-135.9681477306|-135.9681477306|-135.9681477306|-135.9681477306|-135.9681477306|-135.9681477306|-135.9681477306|-135.9681477306|-138.83730140859|-138.83730140859||-138.83730140859|-138.83730140859|-140.18366809613|-142.63626318091|-142.63626318091||||-142.63626318091|-145.33528720134|-147.09628488097|-147.09628488097|138.52860658833|-145.90839460979|-145.90839460979|-145.90839460979|-145.90839460979|-145.90839460979|-145.90839460979|-145.90839460979|-145.90839460979|-145.90839460979|-145.90839460979|-145.90839460979|-145.90839460979||-146.30321331697|-148.36022928774|-151.89303820464|142.03036223195|142.03036223195|142.03036223195|138.43499182835|138.43499182835||138.43499182835|136.4564655344|136.4564655344|-145.37738667689|||-145.37738667689|-146.40961481271|-146.40961481271|136.40392623994|136.40392623994|136.40392623994||||132.20503448502|132.20503448502|132.20503448502||132.20503448502||-139.75402297974||-139.75402297974|-139.75402297974|-139.75402297974|||-142.49000549316|-142.49000549316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|17.813385295494|17.813385295494|17.712650510584|17.711832705378|16.963251032504|16.963251032504|16.508335166106|16.508335166106|15.718151044988|15.70683368063|15.697092997012|15.697092997012|15.697092997012|15.697092997012|15.273435472313|14.612707004353|14.323007541016|-16.102336541719|-16.102336541719|-16.315929033035|-16.391032856564|-16.782899289761|-16.782899289761|-16.782899289761|-16.782899289761|-16.825842538372|-16.825842538372|-16.825842538372|-17.155381113175|-17.587089439104|-17.726765892981|-18.276407213209|16.870498327899|16.870498327899|16.870498327899|16.870498327899|16.870498327899|16.870498327899|16.870498327899|16.870498327899|16.870498327899|16.710554392789|16.502838010759|16.073245046358|16.073245046358|16.073245046358|16.073245046358|16.073245046358|15.562494487476|15.054994921896|15.037661292277|15.037661292277|15.037661292277|15.037661292277|15.037661292277|15.037661292277|15.037661292277|14.777401952966|14.251557488159|13.998396920844|-15.90137513195|-15.90137513195|-15.90137513195|-15.90137513195|-15.90137513195|-16.137083933469|14.70804402549|14.70804402549|14.6357407198|14.6357407198|14.6357407198|14.173024558797|14.173024558797|14.173024558797|14.173024558797|14.173024558797|14.173024558797|14.173024558797|14.173024558797|14.173024558797|14.173024558797|14.173024558797|14.173024558797|14.075582715951|13.551481111273|13.245812265326|12.945346399866|12.701773798821|12.225304564235|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947|12.170663982947||11.180943214255|11.180943214255|11.034381878991|10.970702185255||10.931117669172|10.931117669172|10.931117669172|10.931117669172|10.612985141271|10.612985141271|10.249983742494|9.9177591035312|9.8238992900258|9.7287768490453|9.6019747132879|9.0716939893941|9.0369398101667|9.0369398101667|9.0369398101667|9.0259887360311|8.9638730807298|8.9638730807298|8.9638730807298|8.9638730807298|8.9638730807298|8.8993034675379|8.8847658784982|8.8847658784982|8.8847658784982|8.7389060293962|8.6717358738466|8.6717358738466|8.5329843263144|8.3231491226085|8.2737640856382|-8.8040295463916|-8.8040295463916|-8.8040295463916|-8.8040295463916|-8.8040295463916|-8.8040295463916||-8.9608103282051|8.4098559889513|8.4098559889513|8.4098559889513|8.4098559889513|8.3977293475157|8.2529213145581|8.1023572501438||8.0962064954107|8.0962064954107|7.8284711980605|7.8284711980605|7.7243564022674||7.6990625475395|-7.867930686749|-7.867930686749|-7.867930686749|-7.867930686749|-7.867930686749|-8.0976613336592|-8.0976613336592||7.7417023086512|7.7417023086512||7.7121002343734|7.7121002343734|7.7121002343734|7.6297227174529|7.5734536686073|7.5734536686073|||7.5734536686073|||-7.9931377581448||-7.9931377581448|-8.1054507530921||-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1054507530921|-8.1848896385556|-8.2322094471521|-8.2322094471521|-8.5609287640122|-8.5609287640122|-8.5609287640122||-8.6134765833249|-8.7630290419889|8.0265661456922|8.0265661456922|8.0265661456922|8.0265661456922|7.9248964672152|7.9248964672152|7.8882968740904|7.8882968740904|7.8882968740904|7.8882968740904|7.2853304100526|6.7431446393875|6.6412721034054|6.4075243866183|6.2572492400516|6.0802768380232|5.880863206341||||5.7842927163996||5.6751761134953|5.6751761134953||5.5640844963756|5.5412049186193|-6.1250554234938|-6.1250554234938|5.9371607136775|5.8524005492582|5.8109885773117|5.8109885773117|5.787865780758|5.787865780758|||5.787865780758|5.787865780758|5.787865780758|-6.041303883093|-6.041303883093
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05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.0548841045279|-6.1815377392127|-6.2979311057543|-6.4615443556754|-6.4615443556754|-6.4615443556754|-6.4615443556754|-6.4615443556754|-6.4615443556754|-6.4615443556754|-6.4615443556754|-6.6911603708233|-6.9912893263461|-7.4200433324842|-7.4661029319949|-7.4661029319949|-7.4661029319949|-7.4661029319949|-7.4661029319949|-7.4661029319949|-7.4661029319949|-7.4661029319949|-7.4661029319949|-7.4661029319949|-7.4661029319949|6.3605570532852|6.3605570532852|6.3605570532852|6.3605570532852|6.3605570532852|6.2228413133681|6.0003903712829|6.0003903712829|5.8192631635264|5.8192631635264|5.8192631635264|5.8147077983784|5.8147077983784|5.7968977497869|5.7007369547486|5.7007369547486|5.7007369547486|5.7007369547486|5.7007369547486|5.7007369547486|5.7007369547486|5.5358191893497|5.4829553554577|5.4829553554577|5.429394954898|5.2901610207315|5.2796232779552|5.2184705027528|5.1477751043691|5.1477751043691|5.1477751043691|-6.046369796127|-6.046369796127|-6.046369796127|-6.046369796127|-6.046369796127|-6.046369796127|-6.046369796127|-6.046369796127|-6.046369796127|-6.046369796127|-6.1627440774109|-6.2260488231608|-6.3469434004833|5.5996774172067|5.5996774172067|5.5996774172067|5.5996774172067|5.5996774172067|5.5996774172067|5.5996774172067|5.5996774172067|5.5016971666812|5.4937188977665|5.3843543126259|-6.1319993495941|-6.1319993495941|-6.1319993495941|-6.1319993495941|-6.1319993495941|-6.1319993495941|-6.1319993495941|-6.1319993495941|-6.1319993495941|-6.1319993495941|-6.1799991130829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-116.88261120243|-117.33456688373|-120.54562590352|-123.39990760357|-123.39990760357|-125.3848969304|-125.39266637557|-126.1626449099|-126.1626449099|-126.1626449099|-126.1626449099|-126.1626449099|-126.1626449099|-126.1626449099|-126.1626449099|-126.1626449099|-126.1626449099|-126.1626449099|-126.16960901583|-129.35511689015|-130.08496273677|-130.08496273677|106.42885039162|106.42885039162|106.42885039162|106.42885039162|106.42885039162|106.42885039162|106.42885039162|106.42885039162|100.0942783655|96.94752717694|93.413922476331|88.123805548923|86.315340176972|85.058411418222|85.058411418222|85.058411418222|85.058411418222|85.058411418222|82.06878832846|80.128337442501|80.128337442501|80.128337442501|80.128337442501|80.128337442501|80.128337442501|80.128337442501|80.128337442501|80.128337442501|80.128337442501|80.128337442501|76.052601244299|75.01051398899|75.01051398899|75.01051398899|69.559460869386|-80.643551866936|-80.643551866936|-80.643551866936|-80.643551866936|-80.643551866936|-80.643551866936|-81.842819096685|-81.842819096685|-81.842819096685|-81.950320403599|-81.950320403599|-81.950320403599|-85.663931266397|-85.663931266397|-85.663931266397|-85.663931266397|71.457697962161|71.457697962161|71.457697962161|71.457697962161|71.457697962161|71.457697962161|71.457697962161|71.457697962161|71.457697962161|68.389111729061|67.160121939354|66.574647170387|66.574647170387|66.574647170387|66.574647170387|61.819047749134|60.466722925605|-72.035016153105|-72.035016153105|-72.035016153105|-72.035016153105|-72.035016153105|-72.035016153105|-72.035016153105|-74.791131864928|-75.760594128265|-75.760594128265|-75.812343320857|-75.812343320857|-75.812343320857|-75.812343320857|-75.812343320857|-75.812343320857|-75.812343320857|-75.812343320857|-76.267051389494|-76.535613036463|-80.502346860379|-81.564154526325|-81.564154526325|-81.564154526325|-81.564154526325|-81.564154526325|-81.564154526325|-81.564154526325|-81.564154526325|-84.664517381189|70.701214145733|70.701214145733|70.701214145733|70.701214145733|70.612455923373|68.940005975143|68.940005975143|68.940005975143|68.940005975143|67.905562194603|64.934206382751|64.934206382751|64.934206382751|61.371895675659|-74.910007476807|-74.910007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|62.934421717394|60.664909560668|59.244343447672|57.123192102583|57.123192102583|57.123192102583|57.123192102583|57.123192102583|57.123192102583|57.123192102583|57.123192102583|57.123192102583|57.123192102583|54.479718918982|54.479718918982|54.479718918982|54.479718918982|54.479718918982|53.171909274197|51.638786463314|51.519800980364|51.519800980364|49.360890317266|-57.989395794671|-57.989395794671|-58.340081372023|-58.340081372023|-58.340081372023|-58.340081372023|-58.340081372023|-59.800088845094|-65.466765680137|-69.403071816566|-70.863414163725|-73.652128187966|-76.717361415041|68.763712969156|68.763712969156|68.763712969156|65.624123351145|-72.173367400817|-72.173367400817|-72.173367400817|-72.41429868876|-73.79921686582|-74.693577686198|-76.638419803919|-77.961579730049|-78.190642279536|-78.808817638476|-78.808817638476|-82.143132065754|-84.616529626008|-84.616529626008|-84.616529626008|-84.616529626008|-84.616529626008|-84.616529626008|-84.616529626008|-84.616529626008|-84.616529626008|||-84.616529626008|-84.803864807695|-84.803864807695|-87.119847344922|-90.188164021755|-97.773332859028|-97.773332859028|-97.773332859028|-97.773332859028|-98.02481320274|-98.873681946729|-100.98131468134|-104.1570148715|-104.78742324675|-104.78742324675|-106.91046981641|-107.64663145087|-109.21125774408|-110.7930656012|-112.99118376397|102.04853770587|102.04853770587|101.50226113369|100.72973566111|97.736586668245|-107.33869174496|-107.33869174496|-107.33869174496|-107.33869174496|-107.33869174496|-107.33869174496|-107.33869174496|-107.33869174496|-107.33869174496|-109.16813795674|-109.16813795674|-110.19459727195|-110.41489302458|-110.41489302458|-110.41489302458|-110.41489302458|-110.41489302458|-110.41489302458|-110.41489302458|-110.41489302458|-110.41489302458|-111.20807134564|-111.20807134564|-111.20807134564|-111.20807134564|-113.35341328444|-116.89268142715|-121.18631269684|-135.20479310608|-140|-140|-140|-140|-141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8966604867449|8.8035118490315|8.6289017895699|-11.899599933624|-11.899599933624|-11.899599933624|-12.124000072479|-12.299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.2850873173052|-1.2850873173052|-1.2850873173052|-1.2850873173052|-1.2850873173052|-1.2850873173052|-1.2850873173052|-1.2984303700454|-1.3104782090725|-1.3327535772921|-1.3725039721199|-1.4200044672432|-1.4227827070756|-1.4719807504065|-1.4722008372289|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.4920358392396|-1.535595367661|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.3384700367908|1.1727444805548|1.1391825115063|1.1391825115063|1.1391825115063|1.1391825115063|1.1391825115063|1.1391825115063|1.1391825115063|1.1391825115063|1.0390916439535|1.0301018260852|0.99808868348056|0.99808868348056|0.99065408639835|0.98412538755089|0.98412538755089|0.98412538755089|0.98412538755089|0.98412538755089|0.98412538755089|0.98412538755089|0.98412538755089|0.9667226405955|0.9636398360775|0.9636398360775|0.9636398360775|0.9636398360775|0.9636398360775|0.9636398360775|0.94848869085821|0.93809858561128|0.91716514031721|0.91402999471663|0.91402999471663|0.91402999471663|0.91402999471663|0.90269997728134|0.79661104427737|-0.9823766511131|-0.99875183033156|-1.0091131420843|-1.0251256991219|-1.0306396637571|-1.043321825201|-1.0709131372579|-1.1296256993223|0.96007764037844|||0.96007764037844|0.96007764037844|0.96007764037844|0.96007764037844|0.96007764037844|0.96007764037844|0.96007764037844|0.96007764037844|0.96007764037844|||0.96007764037844|0.96007764037844|0.96007764037844||0.96007764037844|0.96007764037844||0.96007764037844|0.96007764037844|||||0.96007764037844|0.96007764037844|0.96007764037844|0.96007764037844|0.95873776404941||||0.95873776404941||0.87493966733207|0.87493966733207|0.87493966733207|0.87493966733207|0.87493966733207||0.87493966733207||0.87493966733207|0.87493966733207|||0.87493966733207|0.81214268440686|0.81214268440686|0.81214268440686|0.81214268440686||0.81214268440686|-1.7340715935706|-1.9318572736315|-2.3227303267112|1.8792441155523|1.005493405352|0.40277041979411||0.31247475476017|0.31247475476017|0.31247475476017||0.31247475476017|0.31247475476017||0.093860863325224|-0.18837682220977|||||||||||||||0.18069241539591|0.16564529319923|||0.16564529319923||0.16564529319923||0.070161437053595||0.059098446128953|0.059098446128953|||||||0.059098446128953||0.059098446128953||||||||||||||||||||||0.059098446128953|0.054553828866602||||0.037226952742792||||0.037226952742792||||||||||||-0.089057682526637|||||
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06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|12.874580803567|12.874580803567|12.712868097816|12.295409232813|11.808787697374|11.605398865573|11.605398865573|11.605398865573|11.605398865573|11.605398865573|11.605398865573|11.605398865573|11.605398865573|11.605398865573|11.605398865573|11.605398865573|10.322109721361|-13.023992502887|-13.023992502887||-13.023992502887|-13.911102997152|-14.490250288812|-14.490250288812|-15.228055781091|-16.70228493872||||||||-17.498094062703|-17.808437749961|||||||||-18.352392764272||-18.352392764272||-19.89710266875|||18.203200618933|18.203200618933|18.203200618933|17.302899246426|-18.693548581603|-18.693548581603|-18.693548581603|-18.925592301808|-18.925592301808|-19.439341762868|-19.439341762868|-19.439341762868|-20.175358060563|-20.390136351811|-21.030439922795|-21.772039172368|-22.895604713445|-24.224731026457|-24.224731026457|-24.224731026457|-24.224731026457|-24.224731026457|-24.76689027235|-25.642078118028||||-26.629341978167||||24.956059627652||24.956059627652|-26.112176034186|-26.112176034186|-26.112176034186|-26.222973184821|-26.416636393067|-26.736852589761|-26.736852589761|-26.736852589761|-26.736852589761|-26.736852589761|25.167380219295|25.167380219295|25.167380219295|25.167380219295|25.167380219295|25.167380219295|25.167380219295|25.167380219295|25.167380219295|-26.960751473436|-26.960751473436|-26.960751473436|-26.960751473436||||-27.35305747669|-27.586174855421|-29.074638880833|||-30.808022250669||-30.808022250669|-30.808022250669|29.327754190744|26.565281739037|25.850868187791|25.485963991887|-26.054999351501|-26.054999351501|-26.054999351501|-26.054999351501|-26.054999351501||-26.054999351501|-26.054999351501||-26.054999351501|-26.054999351501|-26.054999351501|-26.054999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-389.60566361763|-409.29195524165|-444.57173290196|-464.475753548|-464.475753548|-499.97941984534|-499.97941984534|-499.97941984534|-499.97941984534|-499.97941984534|-499.97941984534|-499.97941984534|-499.97941984534|-499.97941984534|-516.38825241063|-531.86123797756|-531.86123797756|-531.86123797756|-531.86123797756|-531.86123797756|-547.27137488637|-593.21486959759|-597.21675773271|-597.21675773271|-597.21675773271|-617.4047247106|-654.52747156158|-656.53829576721|-687.71198425293|-687.71198425293|-687.71198425293|-720.93998718262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|64.085267962398|60.101631707373|60.101631707373|60.101631707373|56.813676377604|54.286355253137|52.715864865953|49.971559649236|45.771776125969|42.534865191846|40.349848856825|39.833165396472|39.47224254228|39.47224254228|35.317342118172|30.03616791715|-49.915760664418|-49.915760664418|-50.464734241117|-51.016370743236|-52.023743701998|-56.787492408823|-57.047214762448|-57.708294197452|-59.573809972115|-59.573809972115|-59.573809972115|-59.573809972115|-61.118593179195|-65.564627076751|-65.632056555887|-65.932470502564|-65.932470502564|-65.932470502564|-65.932470502564|-65.932470502564|-65.932470502564|-65.932470502564|-65.932470502564|-65.932470502564|-65.932470502564|-65.932470502564|-71.058856953193|-77.263172137527|-80.531858218807|-84.982954198672|-92.504173259552|-98.849079958394|-100.94565464987|-100.94565464987|-100.94565464987|-100.94565464987|-100.94565464987|-100.94565464987|-100.94565464987|-100.94565464987|-100.94565464987|-100.94565464987|-104.60650504446|-108.41556192345|-114.48219051302|-126.43365732763|-139.07588774997|-146.7958557058|-149.77611483476|-149.77611483476|-149.77611483476|-167.76234964686|-177.66927585952|-189.84688422553|-189.84688422553|-194.77431580615|-209.99923978461|-269.51304420512|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|195.76747554426|190.46455768616|187.99950582751|169.48389627942|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|149.10798999122|140.82887831055|-177.1000213623|-177.1000213623|-177.1000213623|-177.1000213623|-177.1000213623|-177.1000213623|-177.1000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|4.4155457214554|4.4155457214554|4.3533838541464|4.1463505726342|3.9709437667533|3.8350316983859|3.8350316983859|3.8350316983859|3.8350316983859|3.592626357785|3.3732871222398|3.2800848336746|3.2800848336746|3.2075007460437|2.9333331741583|2.8564804701553|2.8229401143112|2.7125254639561|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.7007937455641|2.6351404084615|2.5004291772171|2.5004291772171|2.4237793962803|2.4237793962803|2.3593460901096|2.3593460901096|2.2326063694241|2.1579882504413|2.1556425685585|2.1556425685585|2.1142690543408|2.1142690543408|2.0566903323114|2.0566903323114|2.0566903323114|2.0566903323114|2.0495629675057|2.0365508272544|1.9790375314704|1.9410590686788|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.900438769125|1.8913424229877|1.8041464593959|1.8004188037528|1.7862570193755|1.7537460312598|1.7537460312598|1.7537460312598|1.7537460312598|1.7537460312598|1.7537460312598|1.7537460312598|1.7537460312598|1.7300421143452|1.7300421143452|1.6795365639174|1.671080417947|1.6548243512887|1.6385675260511|1.6137594191594|1.6137594191594|1.6137594191594|1.6137594191594|1.605938576809|1.5951725698747|1.5867310671053|1.5371818838342|1.5218500827251|1.5218500827251|1.5218500827251|1.5218500827251|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.5169579464378|1.4033273589142|1.4033273589142|1.4033273589142|1.4033273589142|1.4033273589142|1.3699690209178|1.3699690209178|1.3699690209178|1.2321878060531|-1.3976783967867|1.2412134037134|1.2287701251572|1.2287701251572|1.2287701251572|1.1597446073499|1.1186050760974|-1.2675862944875|-1.2675862944875|-1.283984771123|-1.3053515844758|-1.3053515844758|-1.3331684793825|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1709069422874|1.1393411018223|1.1126012115313|1.0323347414681|1.0314829840868|0.99942555853716|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.1103631964715|-1.119292427146|-1.1342137897937|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1434139199268|-1.1454599143412|-1.1626336643842|-1.1626336643842|-1.1626336643842|-1.1784818348782|-1.2027576033161|-1.2534044654632|-1.2534044654632|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.2841635612865|-1.3255499362946|-1.3255499362946|-1.3255499362946|-1.3255499362946|-1.3255499362946|-1.3255499362946|-1.329499900341|-1.3549998998642|-1.3899998664856|-1.4099998474121||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|72.663546981477|72.663546981477|66.126163312752||58.362403680836|51.236004089817|-61.302981312335|-61.302981312335|||-61.302981312335|-61.302981312335|-61.302981312335|-61.302981312335|-61.302981312335|-61.302981312335|-61.302981312335|-64.781090347039|-66.359520366309||-66.359520366309|||-66.359520366309|59.9893339|||||59.9893339||-66.732538225389|-67.48059802821||-69.8117755869|-71.40959949|-71.40959949|-71.789629|-71.789629|-74.82181|-75.101|-75.101|-75.89|-78.1|68|-68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-21.442269739431|-21.442269739431|-21.442269739431|-21.442269739431|-21.442269739431|-21.442269739431|-21.442269739431|-21.442269739431|-22.024743858224|-22.333049790999|-23.347833122302|-23.939266125049|-23.939266125049|-23.939266125049|-23.939266125049|-23.939266125049|-23.939266125049|-23.939266125049|-23.939266125049|-23.939266125049|-23.939266125049|-24.088073376909|-25.45341484204|17.911899612427|17.911899612427|17.911899612427|17.911899612427|17.911899612427|14.041000099182|-21.960000228882|-22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|32.150422362259|31.872691556006|29.569657877849|27.383528248967|27.383528248967|25.242808678086|23.7086759699|22.99852828324|21.164441849307|21.164441849307|21.164441849307|20.749379239166|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.830222784915|19.744692046818|19.344775270119|19.344775270119|19.344775270119|18.777528205067|18.227200204821|18.227200204821|18.227200204821|18.208000587855|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|18.139262528947|16.460055841182|16.460055841182|16.460055841182|16.460055841182|14.973258882848|14.973258882848|14.973258882848|14.248065425387|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.893007109804|13.608897551611|13.16544178759|12.84807628804|12.84807628804|12.453417239515|12.042686181961|11.747429324188|11.019365311771|10.965961245595|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|10.508988024007|9.2822088413892|9.0832824095603|9.0832824095603|8.8703133115632|-13.371659636305|-13.371659636305|-13.371659636305|-13.371659636305|-13.371659636305|-13.371659636305|-13.371659636305|-13.371659636305|-13.371659636305|-13.371659636305|-13.371659636305|-13.371659636305|-13.440733088173|-13.850814648379|-14.200905080094|-14.46489481954|-14.631351282913|-14.631351282913|-14.823723743049|-15.470745768359|-15.470745768359|-15.470745768359|-15.536939954549|-15.72455353822|-15.72455353822|-15.72455353822|-15.72455353822|-15.725184665171|-15.725184665171|-15.725184665171|-15.725184665171|-15.725184665171|-15.725184665171|-17.077983205018|-17.656092291074|-17.884546947697|-18.474496417817|-18.660551660124|-19.652841600449|-19.652841600449|-20.376703076607|-20.376703076607|-20.376703076607|-22.185225439343|-22.67802890172|-23.080283039764|-23.080283039764|-23.811424434136|-24.173805435444|-24.526450801718|-25.6405020564|-25.713581302185|-25.713581302185|-26.215090568882|-26.600100844019|-27.350111370741|-28.433456506397|-29.809396626845|-31.306869762937|-31.306869762937|-31.306869762937|-31.306869762937|-31.582555262886|-31.582555262886|-33.497284006898|-34.221532053246|-34.221532053246|-34.221532053246|-34.221532053246|-34.221532053246|-34.221532053246|-34.221532053246|-34.221532053246|-34.912813074604|-35.853126189461|-36.57014004097|-39.244599727631
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06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.15144883322563|0.15061651226297|0.15061651226297|0.15061651226297|0.15061651226297|0.15061651226297|0.15061651226297|0.15061651226297|0.15061651226297|0.15061651226297|0.15061651226297|0.14758279650757|-0.16726584709948|-0.16726584709948|-0.16726584709948|-0.16726584709948|-0.16726584709948|-0.16726584709948|-0.16726584709948|-0.16962093752033|-0.17206547537785|-0.17324149812057|-0.17324149812057|-0.17324149812057|-0.17324149812057|-0.17476500217335|-0.17623055188764|-0.17623055188764|-0.17722006041594|-0.17819066565466|-0.17819066565466|-0.17819066565466|-0.17819066565466|-0.17819066565466|-0.17819066565466|-0.17819066565466|-0.17819066565466|-0.17819066565466|-0.18146462486002|-0.18384124803116|-0.19105695207439|0.1681922546627|0.1681922546627|0.1681922546627|0.16780806322914|0.1630534048436|0.16101457984739|0.16101457984739|0.16101457984739|0.1585744689843|0.1585744689843|0.1585744689843|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18196738399446|-0.18370265140997|-0.18444795051946|-0.18444795051946|-0.18444795051946|-0.18582277416612|-0.18582277416612|-0.18724752928841|-0.1933805847723|-0.19782418148246|-0.19782418148246|-0.20159559027313|-0.20159559027313|-0.20466731738116|-0.20624961737491|-0.20624961737491|-0.20624961737491|-0.20769124598081|-0.20889072838603|-0.20889072838603|-0.21094868030539|-0.21094868030539|-0.21094868030539|-0.21094868030539|-0.21094868030539|-0.21094868030539|-0.21094868030539|-0.21721519360268|-0.22533910615934|-0.23419900203958|-0.23644578714229|-0.23644578714229|-0.23644578714229|-0.23644578714229|-0.23644578714229|-0.23644578714229|-0.24904911997703|-0.24904911997703|-0.25048410693543|-0.25048410693543|-0.25557122241277|0.21048501852992|0.21048501852992|0.21048501852992|0.20490002520485|0.19505002473906|0.17798335491634|0.17321484220267|0.16809981462294|0.16767202397114|0.16150730041492|0.16150730041492|0.16150730041492|0.15744699303561|0.15448554345031|0.14253394347716|0.13919064802245|0.13919064802245|0.13919064802245|0.13919064802245|0.13919064802245|0.13919064802245|0.13919064802245|0.13919064802245|0.13919064802245|0.13919064802245|0.13919064802245|0.12977850136178|0.12074834022277|0.11915152592403|0.11915152592403|0.11915152592403|0.11915152592403|0.11915152592403|0.11915152592403|0.11915152592403|0.11082947003557|0.10335606848366|0.10335606848366|0.10335606848366|0.10335606848366|0.094756744693459|0.087635272786286|0.085133634971539|0.083404041514311|0.07736004523162|0.074412609093732|0.074412609093732|0.074412609093732|0.068480676885389|0.065056307559694|0.058345898097849|0.056828774766897|0.054976415586441|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.052660420309219|0.04818137858779|0.04818137858779|0.040762645221094|0.036690940900023|0.036690940900023|0.036690940900023|0.03449548678086|-0.051454116322675|-0.051454116322675|-0.051454116322675|-0.051454116322675|-0.059082352983264|-0.063095495999849|-0.063095495999849|-0.063754936244498|-0.063754936244498|-0.064282635516786|-0.064282635516786|-0.065991818813112|-0.066118685840603|-0.066431873100264|-0.067840971460786|-0.067878205623631|-0.067878205623631|-0.067878205623631|-0.067878205623631|-0.068244254577891|-0.068244254577891|-0.068244254577891|-0.068244254577891|-0.068244254577891|-0.070788059578159|-0.073892288126128
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06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|-2557.847582717|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2302.8379459053|2251.7088287837|2250.8909348361|-2567.8710123705|-2567.8710123705|-2567.8710123705|-2570.9122359673|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2590.2926294253|-2618.6029215837|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2652.8273192436|-2743.1970213817|-2803.7189126464|-2820.3543473849|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|-2820.5470261291|2424.9391462748|2424.9391462748|2424.9391462748|2424.9391462748|2338.9323847498|2324.6470941665|2306.885660185|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2665.583247558|-2723.0924972866|-2768.9916636518|-2844.601848502|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2507.4020628485|2483.2245142761|2445.4129805878|2445.4129805878|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2345.4373711601|2337.6325569878|2337.6325569878|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2294.5073416723|2294.5073416723|2294.5073416723|2294.5073416723|2209.5637129692|2052.9596810769|1902.3440900855|1864.4378778728|1775.8198643031|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1671.3660610015|1545.8511788905|1467.3901987672|1403.2681311576|1403.2681311576|1403.2681311576|1403.2681311576|1403.2681311576|1358.1312568418|1303.812507602|1151.5138973355|1124.126552595|1106.19616955|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1069.1174381185|1069.1174381185|1036.7582672887|1033.0980395005
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06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.8621722343074|-2.8621722343074|-2.8621722343074|-2.8621722343074|-2.8621722343074|-2.8621722343074|-2.8820247520458|-2.9109163934932|-2.9290932051571|-2.9290932051571|-2.9290932051571|-2.9290932051571|-2.9290932051571|-2.9290932051571|-2.9290932051571|-2.9290932051571|-2.9290932051571|-2.9290932051571|-2.9290932051571|-2.9290932051571|-2.9506591947246|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5922204087709|2.5463005117283|2.5031673965306|2.4806859291759|2.4328732531564|2.4061369941518|2.4028318570537|2.4028318570537|2.4028318570537|2.4028318570537|2.4028318570537|2.3962025878345|2.3962025878345|2.3962025878345|2.3962025878345|2.3962025878345|2.3962025878345|2.3962025878345|2.3962025878345|2.3962025878345|2.3746140000461|2.3185710374115|-2.6236138976887|-2.6236138976887|-2.6236138976887|-2.6236138976887|-2.6236138976887|-2.6236138976887|-2.6236138976887|-2.6236138976887|-2.6236138976887|-2.6236138976887|-2.6236138976887|-2.6236138976887|-2.6917932339592|-2.7409924608782|-2.7527042809276|-2.7527042809276|-2.7527042809276|-2.7729492654566|-2.8666103272708|-2.8935439977172|-2.8935439977172|-2.8935439977172|-2.8935439977172|-2.8935439977172|-2.9141044123441|-2.9296960986126|-2.9296960986126|-2.9296960986126|-2.9296960986126|-2.9296960986126|-2.9296960986126|-2.9296960986126|-2.9296960986126|-2.9296960986126|-2.9296960986126|-2.9888846119762|2.6175582805258|2.6175582805258|2.6175582805258|2.6175582805258|2.6175582805258|2.6175582805258|2.5602870295425|2.5369096553277|2.5369096553277|2.5369096553277|2.5369096553277|2.5285107201946|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4756249197555|2.4566726974293|2.4566726974293|-2.9350758284869|-2.9350758284869|-2.9350758284869|-2.9350758284869|-2.9350758284869|-2.9350758284869|-2.9350758284869|-2.9350758284869|-2.9720628578651|-2.9720628578651|-2.9937919598142|-3.0088694603976|-3.0088694603976|-3.0088694603976|-3.0088694603976|-3.0088694603976|-3.0088694603976|-3.0088694603976|-3.0088694603976|-3.0088694603976|-3.0088694603976|-3.0088694603976|-3.0871883003509|-3.2150426935925|-3.4502140230353|2.7356065944933|2.7356065944933|2.7356065944933|2.7356065944933|2.7356065944933|2.7356065944933|2.7356065944933|2.7356065944933|2.7356065944933|2.7356065944933|2.6076183932913|2.5829649786036|2.5350722449665|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.5298234622582|2.4993593605474|2.4930826547808|2.4930826547808|2.4930826547808|2.4377584858147|2.3482317575048|2.240040064489|2.240040064489|2.240040064489|2.2339740805654|2.2339740805654|2.2339740805654|2.1294156371254|-2.6682110736803|-2.6682110736803|-2.6682110736803|-2.6682110736803|-2.6682110736803|-2.6682110736803|-2.6682110736803|-2.6682110736803|-2.781234457541|-2.8431539959986|-2.8431539959986|-2.8431539959986|-2.8431539959986|-2.8431539959986|-2.8431539959986|-2.8431539959986|-2.8946730693884|-2.8946730693884|-2.8946730693884|-2.8946730693884|-2.8946730693884|-2.8946730693884|-2.8946730693884|-2.8946730693884|-2.8946730693884|-2.8946730693884|-2.8946730693884|-2.8946730693884|-2.9854700257058|2.47061494868
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06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|33.034072474944|33.034072474944|33.034072474944|33.034072474944|33.034072474944|33.034072474944|33.034072474944|33.034072474944|32.591190952181|30.284405379792|30.284405379792|30.284405379792|29.732118029616|29.231794563953|28.85946054379|28.85946054379|28.85946054379|27.852729184146|27.852729184146|26.934090170372|26.934090170372|26.934090170372|26.934090170372|26.934090170372|26.934090170372|24.8762121566|23.261901260291|21.971001705499|20.783890389702|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-28.643500057951|-29.98222246887|-31.660246857026|-32.634718479954|-34.225797933829|-35.973664595564|-36.772959843698|-36.908289105166|-39.509601780776|31.367717514255|31.367717514255|31.367717514255|31.367717514255|31.367717514255|31.367717514255|30.112924175766|30.112924175766|27.609358237084|26.730399897691|24.747109416454|24.700706385739|24.700706385739|24.700706385739|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.869263194749|23.731533013512|23.731533013512|23.731533013512|22.395592754339|-29.662883471629|-29.662883471629|-29.662883471629|-29.662883471629|-29.662883471629|-29.662883471629|-29.662883471629|-29.662883471629|-29.662883471629|-29.662883471629|-29.662883471629|-29.949871168292|-30.097001457214|-30.097001457214|-30.097001457214|-30.097001457214|-30.097001457214|-30.097001457214|-30.097001457214|-30.097001457214|-30.265002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|7.9195272543806|7.9195272543806|7.741833495334|7.741833495334|7.741833495334|7.741833495334|7.741833495334|7.741833495334|7.6371729347157|7.6371729347157|7.6371729347157|7.5410095291058|7.3726603013389|7.3726603013389|7.3726603013389|7.0059027122251|6.7470690858355|6.2836705459478|6.2068064227505|6.2039806049412|6.2039806049412|6.2039806049412|6.2039806049412|5.9051531069087|5.7060512165047|5.7060512165047|5.7060512165047|5.6912960851432|5.454306228367|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-6.986281442385|-7.22245242832|-7.3917872552261|-7.3917872552261|-7.5363136799451|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|6.0504181603945|5.8684769714714|5.7887042856158|5.7887042856158|5.7887042856158|5.7887042856158|5.7887042856158|5.7887042856158|5.7887042856158|5.7887042856158|5.7887042856158|5.7887042856158|5.7887042856158|5.7887042856158|5.7887042856158|5.6514769743985|5.6514769743985|5.6514769743985|5.6514769743985|5.6514769743985|5.4300405925188|5.3059823717976|5.1790791845216|5.1687698470104|4.9359639868194|4.8540695226914|4.7528798826104|4.7528798826104|4.7528798826104|4.7528798826104|4.7528798826104|4.7528798826104|4.7528798826104|4.7528798826104|4.7528798826104|4.7528798826104|4.7528798826104|4.7528798826104|4.7528798826104|4.7000952600021|4.7000952600021|4.7000952600021|4.7000952600021|4.7000952600021|4.7000952600021|4.7000952600021|4.7000952600021|4.7000952600021|4.7000952600021|4.7000952600021|4.7000952600021|4.5589946506839|4.4022163548316|-5.3723525708567|-5.3723525708567|-5.3723525708567|-5.3723525708567|-5.3723525708567|-5.3723525708567|-5.3723525708567|-5.5715029709484|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.4938313881726|4.3242570735978|3.960285806873|3.7980951470563|3.7640649953074|3.7640649953074|3.7640649953074|3.7640649953074|3.7640649953074|3.7640649953074|3.7640649953074|3.7640649953074|3.7640649953074|3.6600723706558|3.5161914254641|3.3908535494009|3.3908535494009|3.324837368241|3.2964858407346|3.254984126551|2.8483159255795|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6960829044921|2.6717588134985|2.6241765097756|2.5463071880494|2.4258967966674|2.3165521059696|-3.1063500798264|-3.1063500798264|-3.1063500798264|-3.1063500798264|-3.1063500798264|-3.1063500798264|-3.1063500798264|-3.1432199676982|-3.1432199676982|-3.1432199676982|-3.1432199676982|-3.2124515999515|-3.2124515999515|-3.2124515999515|-3.2124515999515|-3.2493906406516|-3.4388983680815|-3.4388983680815|-3.4388983680815|-3.4388983680815|-3.6007385859777|-3.6007385859777|-3.7291038705054|-3.7291038705054|-3.7291038705054|-3.7291038705054|3.0191373255912|3.0191373255912|3.0191373255912|3.0191373255912|2.8226769577423|2.8226769577423|2.8226769577423|2.8226769577423|2.8226769577423|2.8226769577423|2.6607521122208
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|8.0019335645675|8.0019335645675|7.5291521701812|7.2419732051425|7.1109099924481|7.1109099924481|6.7676656349103|6.7676656349103|6.4662153247591|6.4662153247591|6.4662153247591|6.4662153247591|6.4662153247591|6.0056960851613|5.7636293339136|5.5308780854944|5.1897476035876|5.1897476035876|4.7933445063479|4.4872627884423|4.3218629526071|4.162051886562|4.162051886562|4.0816142694493|4.0816142694493|4.0628441855134|4.0492311942963|4.0492311942963|4.0492311942963|4.0492311942963|4.0492311942963|4.0492311942963|4.0492311942963|3.9484688693051|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8524149969403|-4.8676070057887|-5.1389879477839|4.1710673796295|4.1710673796295|4.1710673796295|4.1710673796295|4.1710673796295|4.1710673796295|4.1710673796295|4.1710673796295|4.1710673796295|4.1119812558439|4.1119812558439|4.1119812558439|4.1119812558439|4.1119812558439|4.1119812558439|3.9475791796872|3.8827427621768|3.8827427621768|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.8775198562238|3.6115239840186|3.366053446734|3.3253946244963|3.3253946244963|3.3253946244963|3.2619268695787|3.1037663000905|2.8663859519786|-3.5993273327916|-3.5993273327916|-3.5993273327916|-3.5993273327916|-3.5993273327916|-3.5993273327916|-3.5993273327916|-3.5993273327916|-3.5993273327916|-3.5993273327916|-3.7009191590513|-3.8321324010652|-4.0368137911472|-4.3103487707413|-4.4503101189137|-4.4503101189137|-4.4503101189137|-4.4503101189137|-4.4503101189137|-4.4503101189137|-4.4503101189137|-4.4503101189137|-4.4503101189137|-4.6059000182152|-4.6160000085831|3.8199999332428|-3.8199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|2.7510842967675|2.7510842967675|2.7510842967675|2.4278492583882|2.4199924616958|2.3968640332912|2.1511905729213|2.0285754666769|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.8770590108186|1.618845070021|1.2899591730884|1.2142533277496|1.2142533277496|1.2142533277496|1.2142533277496|1.2142533277496|0.9780341955273|0.9194707177578|0.9190304304161|0.80523269319958|0.72935203483598|-0.95383465245241|-0.95383465245241|-0.95383465245241|-0.95383465245241|-0.95783291210592|-0.99457446789146|-1.0388529450297|-1.0428459280729|-1.0820649623871|-1.0961765646935|-1.0961765646935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.2415126750295|2.2415126750295|2.2415126750295|2.2415126750295|2.2415126750295|2.2415126750295|2.2415126750295|2.2415126750295|2.2415126750295|2.2415126750295|2.2415126750295|2.2415126750295|1.7466807442047|1.5385341663204|1.537815678897|1.4897364026125|1.4897364026125|1.4897364026125|1.4897364026125|1.4897364026125|1.4897364026125|1.4897364026125|1.4897364026125|1.4897364026125|1.4897364026125|1.3830404089353|-1.7108465912899|-1.7108465912899|-1.7108465912899|-1.7108465912899|-1.7108465912899|-1.7108465912899|-1.7348295122342|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7551241710638|-1.7962490336602|-1.8313878991543|-1.8504309696554|-1.8754788816636|-1.8877542681899|1.6364020190654|1.6364020190654|1.6364020190654|1.6364020190654|1.6364020190654|1.6364020190654|1.6364020190654|1.6364020190654|1.6364020190654|1.6364020190654|1.6364020190654|1.6364020190654|1.6364020190654|1.5437800577413|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.8554754149062|-1.906639352015|-2.0312659437693|-2.1364066463088|-2.1788088727519|-2.1788088727519|-2.1788088727519|-2.2071725954142|-2.2071725954142|-2.2071725954142|-2.245191765|-2.3318798080303|1.6636562364292|1.6636562364292|1.6636562364292|1.6636562364292|1.6636562364292|1.6636562364292|1.6636562364292|1.5801735605346|1.5524151220969|1.378239083627|1.2069322205684|1.0560358538783|-1.3835105087154|-1.3835105087154|-1.3835105087154|-1.393344994584|-1.3976055407957|-1.4238348410884|-1.4238348410884|-1.4238348410884|-1.4409275702149|-1.4578846303468|-1.4578846303468|-1.4578846303468|-1.4578846303468|-1.4578846303468|-1.4954273797677|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.2160892719166|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1996243576971|1.1734715480238|-1.4320049638238|-1.4320049638238|-1.4320049638238|-1.4320049638238|-1.4622276949316|-1.4630307607551|-1.4939230275043|-1.5514564185943|-1.5514564185943|-1.5514564185943|-1.5514564185943|-1.6160626841481|-1.6440572586973|-1.6440572586973|-1.6440572586973|-1.6667302016107|-1.6774435578193|-1.6774435578193|-1.6774435578193|-1.6774435578193|-1.6799373293812|-1.7565970646998|-1.8434411671052|-1.84775798475|-1.84775798475|-1.84775798475|-1.84775798475|-1.84775798475|-1.84775798475|-1.84775798475|-1.84775798475|-1.84775798475|-1.9180643575639|-1.97137571255|-1.97137571255|-2.0058172470752|-2.0058172470752|-2.0058172470752|-2.0794040715773|-2.0794040715773|-2.2348933988235|-2.3637703782343|-2.3964115189207|-2.4044589607442|-2.4044589607442|-2.4044589607442|-2.4044589607442|-2.5843988158663|-2.626554288065|-2.7789492492274|-2.8001844152496|-2.8001844152496|-2.8933736527797|-2.8933736527797|-2.8933736527797|-3.1443039140035|-3.2058933267913|-3.2587702417729|-3.3286336422361|-3.3395929866805|-3.4622332725255|-3.4622332725255|-3.4622332725255|-3.4622332725255|-3.4622332725255|-3.4622332725255|-3.4622332725255|-3.4622332725255|-3.4622332725255|-3.4622332725255
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06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06364|1096062|/equities/arkadia-digital|JKSE|-431.62515611979|-438.34587175283|-438.34587175283|-450.05096861425|-470.22959088179|-470.22959088179|-472.79579121209|-472.79579121209|-484.21754579121|-492.46393976801|-495.73771085335|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-506.0003|-533.2|-533.2|-533.2|-579|-585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|-510.21853962747|-555.83226331966|-609.24029852833|-636.51310779745|-696.48733914886|-722.97815718689|-800.94795327759|-927.67605194092|-1089.7133956909|-1219.9870910645|-1439.0251159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|252.42994225876|252.42994225876|252.42994225876|252.42994225876|252.42994225876|252.42994225876|252.42994225876|251.88194217156|251.88194217156|251.88194217156|251.88194217156|241.2021579684|238.94432635545|238.94432635545|238.94432635545|238.94432635545|238.94432635545|238.94432635545|238.94432635545|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262||235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|235.71856679262|221.02062976957|179.00497852559|-308.7344444934|-308.7344444934|-308.7344444934|-308.7344444934|-308.7344444934|-308.7344444934|-308.7344444934|-308.7344444934|-308.7344444934|-308.7344444934|-308.7344444934|-310.704938326|-341.89437591777|-343.93819546419|-362.09799496022|-400.05332773357|-418.28147525952|-445.86830584392|-465.85367315991|-497.05963684434|-528.51070760482|-557.35889827756|-557.35889827756|-587.8432203084|-621.159133676|-640.62125964|-683.8013996|-720.890444|-764.76716|-792.8524|-855.836|-929.04|-966.6|-1115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|-590.42897147675|-590.42897147675|-590.42897147675|-590.42897147675|-590.42897147675|-599.95607968988|-606.47008664544|-615.04276074813|-615.04276074813|-622.32487216819|-622.32487216819|-622.32487216819|-622.32487216819|-622.32487216819|-622.32487216819|-622.32487216819|-622.32487216819|-622.32487216819|-622.32487216819|-622.32487216819|-637.28875939967|-638.47585442465|-656.31373588687|-666.59368435108|-666.59368435108|-670.21405573813|-670.21405573813|-670.21405573813|-670.21405573813|-690.76783509749|-700.87648588307|-727.27554285401|-735.75060317113|-740.84990675499|-740.84990675499|-740.84990675499|-740.84990675499|-740.84990675499|-740.84990675499|-740.84990675499|-740.84990675499|-767.08267362968|-789.45852489886|-803.93292401672|-803.93292401672|-820.92102234497|-837.62668389893||-876.79608154297|-876.79608154297|-876.79608154297|-902.15008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|29.489613015367|28.165680628036|26.811311859791|25.972182550186|25.972182550186|25.760481187761|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542||25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|25.443890822542|20.217433678456|-35.876889917577|-35.876889917577|-35.876889917577|-35.876889917577|-35.876889917577|-36.975877043632|-37.149267769924|-37.149267769924|-40.611852858984|-44.274601245765|-44.274601245765|-44.941112810642|-47.154681106707|-50.042312829915|-51.563180942473|-55.011312399901|-56.443015004304|-58.556903204551|-63.269375253153|-63.269375253153|-64.965527773381|-66.552918487655|-69.540410419159|-74.713841751607|-77.514881270232|-85.044600708775|-85.044600708775|-85.044600708775|-85.044600708775|-85.044600708775|-85.044600708775||-85.044600708775|-85.044600708775|-85.044600708775|-85.044600708775|-85.044600708775|-85.044600708775|-85.044600708775|-85.044600708775|-85.044600708775|-85.044600708775|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-102.71531280381|-102.71531280381|-102.71531280381|-103.4614586709|-108.40162074545|-109.18740842997|-109.18740842997|-109.18740842997|-109.40696300864|-109.40696300864|-109.40696300864|-109.40696300864|-112.73931825602|-112.73931825602|-112.73931825602|-119.96212130373|-119.96212130373||-121.55010679215|-121.55010679215|-121.55010679215|-121.55010679215|-121.55010679215|-121.55010679215|-126.5556742135|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703||-128.42740359703||-128.42740359703|-128.42740359703|97.561298926256||||||97.561298926256|97.561298926256|97.561298926256|97.561298926256|-118.2021051563|-118.2021051563|-118.2021051563|-118.2021051563|-118.2021051563|-121.946783507|-127.53|-127.53|-127.53|-127.53|-127.53|-127.53|-127.53|-132.5|-132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|674.13678264862|647.09642516513|597.60713907237|583.40632384144|583.40632384144|583.40632384144|583.40632384144|559.89591537938|520.71768375486|479.68631528318|469.37368364798|461.07862178763|461.07862178763|433.14291309737|409.0035964165|409.0035964165|404.67228589369|404.67228589369|404.67228589369|401.30253988188|-662.44162235346|-673.82402483718|-677.58224981909|-700.93487631986|-700.93487631986|-721.59430702207|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326|-722.63591906326||-754.9064865417|-754.9064865417|-754.9064865417|-754.9064865417|-754.9064865417|-754.9064865417|-754.9064865417|-754.9064865417|-754.9064865417|-764.78498504633|-781.5388722737|-844.54319141522|-916.27021268358|-962.07801409286|-1130.0866823254|-1184.2629803616|-1219.9321363243|-1219.9321363243|-1219.9321363243|-1219.9321363243|-1219.9321363243|-1219.9321363243|-1219.9321363243|-1219.9321363243|-1219.9321363243|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851|918.11685294851||918.11685294851|886.53315178828|886.53315178828|869.36191578801|869.36191578801|861.92649627984|861.92649627984|861.92649627984|702.41832919982|700.7633693825||700.7633693825|521.95929931389|418.84366590432|351.21518433813|200.4203037449|200.4203037449|200.4203037449|200.4203037449|200.4203037449|200.4203037449|200.4203037449|200.4203037449|200.4203037449|132.69931926598|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-201.93549508456|-215.81721676062|-220.24858266203|-220.24858266203|-220.24858266203|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785||-226.2219647785||-226.2219647785|-226.2219647785||-226.2219647785|||-226.2219647785||-226.2219647785|-226.2219647785|204.02184636031|||204.02184636031|204.02184636031|202.02427373368|201.80474859297|198.67194288108|197.53326281615|197.53326281615|194.37029201794|192.19072046845|192.19072046845|192.19072046845|192.19072046845||192.19072046845|||||192.19072046845|192.19072046845|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||-212.09531564947||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||-212.09531564947||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.59563036713|-212.59563036713||-212.59563036713|-212.59563036713
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|6508.9819592458|-7738.3129928062|-7738.3129928062|-7738.3129928062|-7738.3129928062|-7738.3129928062|-7738.3129928062|-7738.3129928062|-7738.3129928062|-7738.3129928062|-7738.3129928062|-7738.3129928062|-7738.3129928062|-7836.6518429706|-7836.6518429706|-7979.3879439702|-7979.3879439702|-7979.3879439702|-7979.3879439702|-7979.3879439702|-7979.3879439702|-7979.3879439702|-7979.3879439702|-7979.3879439702|-7979.3879439702|-7979.3879439702|-8054.8754933002|-8116.5283258891|-8313.4608961594|-8313.4608961594|-8395.5121068438||-8589.7285416239|-8589.7285416239|-8589.7285416239|-8590.2826359724|-8590.2826359724|-8590.2826359724|-8905.8695955249|-8996.2717359738|-8996.2717359738|-8996.2717359738|7574.4942552913|7574.4942552913|7574.4942552913|7574.4942552913|7574.4942552913|7574.4942552913|7274.4380614347|7219.0679855072|7219.0679855072|7219.0679855072|7189.2422061191|7022.7691179101|6974.8692813705|6974.8692813705|6627.6325348561|6606.3717899261|6606.3717899261|6606.3717899261|6545.9686554734|6367.6181830911|6367.6181830911|6367.6181830911|6239.0347939397|6239.0347939397|6025.3164377107|5957.2960419008|5924.7733798898|5859.7510862837|5859.7510862837|5810.4951682515|5810.4951682515|5776.2446313906|5731.9384793228|5730.8654065714|5730.8654065714|5673.6764278659|5673.6764278659|5595.7515865177|5544.5850961308||5343.9481802886|5343.9481802886|5343.9481802886|5343.9481802886|5343.9481802886|5343.9481802886|5291.3011962544|5291.3011962544|5291.3011962544|5291.3011962544|5291.3011962544|5291.3011962544|5224.3624402827|5190.9582669808|5056.6202966453|4990.6892184948|4957.0157983275|4938.6190649211|4938.6190649211|4938.6190649211|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4788.1070516242|4788.1070516242|4788.1070516242|4765.007835138|4719.2135118701|4719.2135118701|4719.2135118701|4719.2135118701|4696.5660640372|4696.5660640372|4456.8511822636|-5226.8781905476|-5226.8781905476|-5226.8781905476||-5226.8781905476|-5226.8781905476|-5260.4202117195|-5271.3727184081|-5271.3727184081|-5271.3727184081|-5279.7474648979|4394.9650643125|4394.9650643125|4394.9650643125|4394.9650643125|4394.9650643125|4394.9650643125|4394.9650643125|4394.9650643125|4309.7945159028|4205.327239892|4121.1583446|4121.1583446|4121.1583446|4121.1583446|4098.2314939999|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-5034.2623741356|-5206.2359712618|-5273.8054736501|-5273.8054736501|-5273.8054736501|-5273.8054736501|-5494.9505262779|-5635.5623781208|-5635.5623781208|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5972.0792041948|-6141.8657824387|-6330.4874891|-6330.4874891|-6330.4874891|-6330.4874891|-6330.4874891|5457.0022266423|5457.0022266423|5457.0022266423|5457.0022266423|5370.2311440028|5370.2311440028|5292.8779555591|5292.8779555591|5255.0866172878|5250.9295747643|5133.9217497381|4913.5241663756|4864.0308891566|4864.0308891566|4864.0308891566|4864.0308891566|4780.9787657295|4722.365295255|4715.0188830309|4715.0188830309|4705.4654255899|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4598.0196848412|4588.0774276014|4503.1057424194|4503.1057424194||4503.1057424194|4503.1057424194
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06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|817.64375660189|817.64375660189|817.64375660189|817.64375660189|817.64375660189|817.64375660189|817.64375660189|817.64375660189|817.64375660189|817.64375660189|817.64375660189|817.64375660189|817.64375660189|817.64375660189|797.1041740021|-937.25052642455|-937.25052642455|-937.25052642455|-937.25052642455|-937.25052642455|-937.25052642455|-937.25052642455|-937.25052642455|-937.25052642455|-946.38947380505|-948.96848617908|-948.96848617908|-953.02054019897|-967.5228224433|-975.85869160367|-976.24529827614|-976.24529827614|-979.43922030682|-989.09913367424|-995.11014852693|-1006.2334983633|-1023.5907387201|-1023.5907387201|-1035.6563763556|-1054.6181959507|-1054.8433103958|-1054.8433103958|-1054.8433103958|-1054.8433103958|-1075.547296785|-1075.547296785|-1088.6636630944||881.81651536401|881.81651536401|881.81651536401|881.81651536401|881.81651536401|881.81651536401|881.81651536401|881.81651536401|881.81651536401|881.81651536401|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768||-1030.6003052768|-1030.6003052768|-1030.6003052768|-1030.6003052768|-1045.3892280853|-1054.599142317|-1056.2026448358|-1056.2026448358|-1071.7529387065||-1097.2810430072|-1101.8678255635|-1129.4086950706|-1145.3034225934|-1145.3034225934|-1145.3034225934|-1160.8926917705|-1166.4601132969|-1166.4601132969|-1173.7680434337|-1173.7680434337|-1173.7680434337|-1173.7680434337|-1216.9089371486|-1279.9543746095|930.88966097589|930.88966097589|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1009.2953887172|-1092.2726541302|894.69425416026|894.69425416026|627.06698044476|-726.65504844322|-726.65504844322|-726.65504844322|-726.65504844322|-726.65504844322||-726.65504844322|-732.00560938135|-741.67289931262|-755.74766590291|-764.99740655878|-768.88600728754|653.89381816353|653.89381816353||600.60761394944|600.60761394944|600.60761394944|600.60761394944|600.60761394944||600.60761394944|600.60761394944|600.60761394944||600.60761394944||600.60761394944||600.60761394944||600.60761394944|||||600.60761394944||600.60761394944|567.34179327715|553.15754808573||547.81791069405|||547.81791069405||547.81791069405|547.81791069405|547.81791069405|519.21964283216||-690.18420540747|-690.18420540747|-690.18420540747|-690.18420540747|||||605.91862438794|605.91862438794||605.91862438794|605.91862438794|605.91862438794|605.91862438794|605.91862438794|605.91862438794|605.91862438794|605.91862438794|605.91862438794|605.91862438794|605.91862438794|605.91862438794|592.85402709771|571.00447455301|566.72012582382|566.72012582382|566.72012582382|566.72012582382|558.63347313758|558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|||||558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|558.17210043776|||558.17210043776|558.17210043776
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1609.684425765|-2014.6493619611|-2177.6659577346|-2229.0732863718|-2234.7075164216|-2234.7075164216|-2234.7075164216|-2234.7075164216|-2234.7075164216|-2416.452796024|-2438.3675538817|-2438.3675538817|-2438.3675538817|-2438.3675538817||-2438.3675538817|-2438.3675538817|-2438.3675538817|-2438.3675538817|-2445.6599072893|-2445.6599072893|-2445.6599072893|-2445.6599072893|-2445.6599072893|-2445.6599072893|-2445.6599072893||-2445.6599072893|-2445.6599072893||-2554.5882624587|-2554.5882624587||-2554.5882624587|-2554.5882624587|-2554.5882624587|-2554.5882624587|-2723.0368572593|||||||||||-2723.0368572593|-2723.0368572593|-2723.0368572593|||-2723.0368572593|||||-2723.0368572593|-2765.9853969548|-3082.0393299498|2206.678522278|-2473.1349752466|||-2527.4833058296|-2584.3147842551|-2613.9466748201|-2613.9466748201||-2613.9466748201|-2613.9466748201|-2613.9466748201|-2613.9466748201||-2613.9466748201|-2613.9466748201|-2613.9466748201|-2613.9466748201|-2613.9466748201|-2613.9466748201|-2613.9466748201|-2667.6154661456||-2667.6154661456||-2667.6154661456|-2668.7949623839|-2773.1055137599|-2831.0808811851||-2831.0808811851|-2865.3714582532|-2865.3714582532|-2905.968286948|-3008.6314299423|-3196.3126999358|-3344.3474443732|-3455.8304937479|-3491.3672152755||-3529.4635725283|-3573.1817472537|-3634.0908302819|-3776.7120336465|-3897.7911484962|-3947.9346094402|-4113.8717882669|3632.4520315337|3632.4520315337|3632.4520315337||3632.4520315337|3632.4520315337|3632.4520315337||3632.4520315337|3632.4520315337||||3539.0022572596|3448.780285844|3350.2003176045|3328.8892417828|2753.654713092|2558.5743663813|2558.5743663813|2558.5743663813|2417.9715182014|2104.5794646683|1677.1438496314|1468.2709440349|949.02327114989|-2851.0021343828|-2851.0021343828|-3119.2245937587|-3402.1384375097|-3929.1538194552|-4176.8375771725||-4713.5417524138|-5005.4908360154|-5248.6564844615|-5702.4681139798|-5702.4681139798|-5702.4681139798||3814.0286974182|3814.0286974182|2582.5318860202||||||||||1472.702095578|-2380.2275780823|-2380.2275780823||-2380.2275780823|||-2557.4750867581||-2567.1945408423||-2986.5494898248|-3682.9994331387|-4088.1104812652|-4335.0672014058|-4731.0746682286|-5668.0829646985|4704.5189281128|||||4249.576586792|4024.7209212553||4024.7209212553|4024.7209212553
06429|101331|/equities/bank-panin|JKSE|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1223.0597385095|1160.6219316772|1066.802146308|1032.2801625645|1030.8668472939|962.62983032652|927.92203369613|906.48928562182|906.48928562182|906.48928562182|906.48928562182|906.48928562182|906.48928562182|906.48928562182|882.16078469633|882.16078469633|882.16078469633|882.16078469633|882.16078469633|882.16078469633|882.16078469633|789.90087188481|724.88985764979|682.33519567872|-934.23498535154|-934.23498535154|-934.23498535154|-934.23498535154|-934.23498535154|-983.3166503906|-988.12961154512|-1001.5329017168|-1030.8698907964|-1035.133211996|-1050.4257911067|-1059.3619901186|-1085.5734493501||-1085.5734493501|-1085.5734493501|-1085.5734493501|-1129.5260548334|-1165.0289498149|-1208.6432775721|-1297.3814195246|-1345.069653734|-1345.069653734|-1372.8551708156|-1380.6724120173|-1411.0249022414|1102.035668604|1102.035668604|1102.035668604|1102.035668604|1102.035668604|1102.035668604|1101.4285206711|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|1018.9909961614|963.32332906826|944.07914809978|944.07914809978|944.07914809978|944.07914809978|943.14349788864|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|940.18861246419|931.32068051576|882.5785339064||809.25392656267|801.11547395852|790.94502957842|790.94502957842|787.69551382499|787.69551382499|787.69551382499|775.21723758333|763.29693064814|762.82992294238|762.58880326931|752.05709365733|752.05709365733|752.05709365733|752.05709365733|752.05709365733|752.05709365733|752.05709365733|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-884.74508309413|-910.82787010458|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|726.39023664976|724.52498351822|724.52498351822|658.36109279802|604.13627379916|604.13627379916|604.13627379916||604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|604.13627379916|595.98474866574|-758.75573902058|-758.75573902058|-758.75573902058|-758.75573902058|-758.75573902058|-779.45082113398|-807.72313459331|-817.7479273259|-847.92953990851|-847.92953990851|-854.92171100946|-901.85745667718|-966.23050741909|-995.53389713232|-1021.2455520152|-1021.2455520152|-1031.1061689058|-1051.5068543398|-1071.6742825997|-1101.3047584442|-1113.3050192133|-1113.3050192133|-1113.3050192133|-1113.3050192133|-1113.3050192133|-1113.3050192133|-1113.3050192133|-1166.4500213481|-1219.9444681645|-1247.4382979606|-1250.3566126199|-1250.3566126199|-1250.3566126199|-1250.3566126199|-1250.3566126199|-1250.3566126199|-1250.3566126199|-1280.9517917999|-1292.724213111|-1352.4713479011|-1419.6868492606|1108.3716127875|1108.3716127875|1108.3716127875|1108.3716127875|1108.3716127875|1108.3716127875|1108.3716127875|1108.3716127875|1108.3716127875|1108.3716127875|1108.3716127875|1085.9684586528|1061.9093985031|1012.1215538924|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|982.57242613001|962.30269570001|950.05855077779|888.09697626888|888.09697626888|837.2802176159|837.2802176159|828.92246401767|812.69162668629|802.71291854033|755.79213171147|743.08115543813|743.08115543813|743.08115543813|743.08115543813|743.08115543813|743.08115543813|743.08115543813||743.08115543813|743.08115543813
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06456|101220|/equities/bentoel-int-in|JKSE|286.21768429053|286.21768429053|286.21768429053|286.21768429053|286.21768429053|286.21768429053|286.21768429053|286.21768429053|260.577388013|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-409.835883581|-423.92875953444|-424.47639948271|-429.97377720301|-440.56649397552|-440.56649397552|-440.56649397552|-440.56649397552|-440.56649397552|-440.56649397552|-440.56649397552|-440.56649397552|-440.56649397552||-440.56649397552|-449.21789379694|-449.21789379694|-465.31838740363|-465.31838740363|-469.79820822626|-471.77578691806|-474.97309657563|-476.43175661539|-476.43175661539|-476.43175661539|-476.43175661539|-476.43175661539|-476.43175661539|-476.43175661539|-476.43175661539|-477.14639623932|-483.60710693258|-492.66681335059|-492.66681335059|-492.66681335059|-499.62979261177|-504.4565340886|-504.4565340886|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-508.5430586785|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831||-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831||-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831||-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-514.68043980831|-523.75604423146|-530.84004914607|-555.37783238452|-587.26275603027|-587.26275603027|-598.57217707884|-598.57217707884||-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-598.57217707884|-622.85797453204|-623.93457480878|-623.93457480878|-623.93457480878|||-623.93457480878||474.14343045761|474.14343045761|474.14343045761|474.14343045761||474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761||474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|474.14343045761|466.27047828624|457.18577566202|457.18577566202|449.37308406891|445.9700934099|441.91121489989|436.29023877766|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293||433.93070034293|433.93070034293
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|-110.22998|-116.9222|-124.358|-132.62|-141.8|-169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|-1168.5797701939|-1211.7553002155|-1213.7736130925|-1213.7736130925|-1213.7736130925|-1213.7736130925|-1213.7736130925|-1213.7736130925|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1226.7548785629|-1232.5211531213|-1232.5211531213|-1232.5211531213|-1232.5211531213|-1242.9534892943|-1242.9534892943|-1242.9534892943|-1242.9534892943|-1242.9534892943|-1242.9534892943||-1242.9534892943|-1242.9534892943|-1263.837210327|-1293.5901376228|-1293.5901376228|-1293.5901376228|-1317.3223751364|-1334.8026390404|-1357.5584878227|-1371.8623306453|-1371.8623306453||-1402.6248118281|-1405.462730652|-1405.462730652|-1455.7919229467|-1458.657692163|-1503.5588792136|-1503.5588792136|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659|1157.3214264659||1157.3214264659|1091.9400326739|1091.9400326739|1026.3287135356||1026.3287135356|1026.3287135356||1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356||1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|1026.3287135356|986.7947080687|986.7947080687|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|972.32809373176|962.58677081306|922.21093389995|922.21093389995|922.21093389995|915.32831345672|915.32831345672|895.75368161858|889.05964624287|867.90160988092|867.90160988092|867.90160988092|867.90160988092|863.94623320102|838.9958146678|836.90353805559|836.90353805559||836.90353805559|836.90353805559|836.90353805559|836.90353805559|823.67059783954|817.57844204393|801.92049115993|786.46721239992|783.18579155546|770.92865728385|759.80961920428|742.4551324492|733.172369388|729.11403628148|729.11403628148|725.29337364609|723.54819294009|703.49799215566|685.27554683962|679.80616315514|678.72907017237|677.86922243503|677.86922243503|649.0769138167|641.80768201856|632.99713829451|632.99713829451|617.55237588279|612.61375098088|595.45972331209|590.49769385483|590.49769385483|590.49769385483|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-663.82768117983|-682.00256238352|-682.00256238352|-682.00256238352|-682.00256238352|-684.99699059694|-684.99699059694|-690.32998955216|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|636.39835707695|631.99629700559|631.99629700559|631.99629700559|631.99629700559|631.99629700559|631.99629700559|631.71810778399|600.52011975999|595.04953056789|595.04953056789|593.42253850191|593.42253850191||593.42253850191|557.19170944656
06461|101350|/equities/betonjaya-manu|JKSE|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|198.90328256822|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|194.24063123475|154.98959026084||123.48843362315|118.15381513683|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|116.58571763092|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.1472803126|-134.77475590289|-134.97195100321|-136.86272095663|-136.86272095663|-136.86272095663|-136.86272095663|-136.86272095663|-136.86272095663|-136.86272095663|-136.86272095663|-139.12524550737|111.90518051399|111.90518051399|111.90518051399|111.90518051399|111.90518051399||111.90518051399|111.90518051399|111.90518051399|111.90518051399|111.90518051399|111.78353390444|109.70392656049|107.72658506721|104.97398340801|100.58220378668|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.212334367987|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|97.138418518912|95.948866529345|95.948866529345|95.948866529345|95.948866529345||95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|95.948866529345|94.788724110302|94.788724110302|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901|-126.87875256901|-128.62517499179||-128.62517499179|-128.62517499179|-129.50021603924|-129.50021603924|-131.24718029536|-131.24718029536|-132.71908921707|-134.1323213523|-139.81369039145|-141.84854487938|-143.3872720882|-144.59696898689|-148.93273618191|-148.93273618191|-148.93273618191|-148.93273618191|-148.93273618191|-148.93273618191|-148.93273618191|-148.93273618191|-151.79761923472|-151.79761923472|-151.79761923472|-151.79761923472|-151.79761923472|-152.66402137192|-152.68987699675|-152.68987699675||-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675||-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-152.68987699675|-157.59986332972|-159.88873703302|-160.48748559224|-164.19339367816||-164.19339367816|-164.19339367816
06462|101351|/equities/bfi-finance-in|JKSE|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-711.40828070659|-736.28697856288|-744.48553173654|-770.53947970726|-803.65497745251|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-812.84718719345|-829.10146567093|-829.10146567093|-874.27940630103|-893.13018696987|-893.13018696987|-893.13018696987||692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|692.95444080967|622.72715645519|609.14128495021|594.60142772245|594.27936413606|590.21303707478|590.21303707478|590.21303707478|590.21303707478|590.21303707478|590.21303707478|578.5700411942|572.57782354911|569.80869283235|558.67632536927|557.5671778224|557.5671778224|557.5671778224|557.5671778224|528.685753136|479.65083681777|456.32830839201|456.32830839201|456.32830839201|453.1869799616|453.1869799616|453.1869799616|437.98553329067|432.14263369218|432.14263369218|424.88070410243|415.70926801362|415.70926801362|415.70926801362||415.70926801362|415.70926801362|415.70926801362|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|380.52554408675|373.06857294661|373.06857294661|342.85396994067|324.32588881565|324.32588881565|322.90953994074|322.90953994074|322.90953994074|||322.90953994074|322.90953994074|322.90953994074|319.89948882304|317.70986121131|317.70986121131|317.70986121131|312.43958422696|312.43958422696|312.43958422696|312.43958422696|298.26620469662|294.74022744069|290.8224749341|282.46941659345|275.96601843716|271.62890937462|265.75434374958|260.33815972176|251.20906635751|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646||-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|-281.43498960646|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839|257.50466894839||247.00439926237||247.00439926237|||247.00439926237|247.00439926237|247.00439926237|247.00439926237|-276.66177859737|-287.4019762193|-290.55775135477|-291.35726467729|-291.35726467729|-291.35726467729|-291.35726467729|-294.84140519699|-297.84741382345|268.72509575172|268.72509575172||248.91677305747|245.25152451791||245.25152451791|245.25152451791|245.25152451791|245.25152451791|245.25152451791|245.25152451791|245.25152451791|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|243.69640487745|242.99600541939|240.66173508567|240.66173508567|238.62415009519|232.19685941976|232.19685941976|232.19685941976|232.19685941976|232.19685941976|232.19685941976|232.19685941976|232.19685941976|231.69365360464|231.69365360464|225.92669410937|225.92669410937|225.92669410937|225.92669410937|225.92669410937|216.02966012153|210.47740013503|207.14155570559|200.26839522843|197.8661899778|-222.65783929274|-222.65783929274|-222.65783929274|-222.65783929274|-222.65783929274|-230.17537699193|-232.37700863201|-232.37700863201|-243.41889848001|-246.46544275557|-247.67338611798|-247.67338611798|-250.47042901998|-261.1338100222||-261.31034305257||-261.31034305257|-261.31034305257
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909||-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-92.952055971909|-94.168951079899|-95.798834533221|-98.220927259135|-98.245474732372|-99.939416369302|-100.06718070284|-100.06718070284|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414||-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|-106.05914991414|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311||79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-110.37241138478|-115.41379042753|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|68.307626503222|64.887709957662|64.887709957662|64.887709957662|64.887709957662|62.930788841847|-91.319905566739|-91.319905566739|-91.319905566739|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566||-97.380039386566|-97.380039386566
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-274.33499992666|-276.76111102963|-282.17901225514|-287.19890250571|-289.10989167301|-289.46350023733|-289.46350023733|-289.46350023733|-292.34833359703|-303.16481510781|-315.40535011979|-325.33927791088|-336.15475323431|-345.39417026034|-350.1046336226|-360.69707854642|-360.69707854642|-369.82626259319|-369.82626259319|-369.82626259319||-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-369.82626259319|-371.80695843688|-374.83575115664|-374.83575115664|-377.63702355837|-377.63702355837|-377.63702355837|-377.63702355837|-379.81891506485|-389.13212784983|-389.25791983315|-394.95324425905|-396.7258269545|-401.47314106056|-409.93607183959|-409.93607183959|-409.93607183959|-409.93607183959|-409.93607183959|-410.17842502002|-410.17842502002|-410.17842502002|-413.14666636186|-413.14666636186|-413.14666636186|-413.14666636186|-413.14666636186|-413.71851817985|-441.28212120969|-441.28212120969|-447.86902356632|-454.63224840702|-460.81360934113||-466.23734371237|-473.5970485693|-479.66338729922|-482.62598588803|-490.47331765336|-498.41479739263|-501.12755265847|-510.80839184275|-518.45376871416|-526.94863190463|-532.19428244805|-532.19428244805|-532.19428244805|-544.21586938672|-549.79541042969|-569.99490047743|-593.77211164159|-610.08012404621|-626.20013782912|-649.3334864768|-655.48165164089|-672.42405737877|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-690.96195341838|-725.95772602042|-752.74410619805|-752.74410619805|-817.93789577562|-841.70877308402|-867.73197009335|-905.53552232595|-960.59502480661|-980.38336089623|-989.46595167845|-989.46595167845|-989.46595167845|-989.46595167845|-1027.7399463094|-1084.7110514549|-1136.6233905054|||||-1226.2482116727|-1331.9424574141|-1420.491619349|-1654.43513261|-1717.1648783632|-1717.1648783632|-1717.1648783632|-1717.1648783632|-1717.1648783632|-1717.1648783632|-1717.1648783632|-1749.9054204036|-1814.8949115595|-1824.8249815631|-1824.8249815631|-1824.8249815631|-1910.3610906257|-1930.4012118063|-2096.2791242292|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1758.2544577444|1735.5605086049|1716.4561206721|1676.8956896356|1674.9597937389|1674.9597937389|1674.9597937389|1596.6219930432|1585.6911033813|1571.3234482014|1480.9149424461|1465.84354245|1465.84354245|1465.84354245|1384.5483805|1306.442645|1266.005|1266.005|1266.005|1124.45|-1875|-1875|||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|109.14448868551|105.54943187279|95.666035414215|95.017817126906|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601||89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|89.082803305601|73.480892561779|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023||53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|53.786689730023|-145.59197924298||-151.4721676404|||-151.4721676404||||89.705789790152||88.117544211279|81.575049123644|80.097516231612|80.097516231612|80.097516231612|80.097516231612|80.097516231612|80.097516231612|73.137196476833||||73.137196476833|73.137196476833|69.874662752037|48.971847502263|-143.61337791185|-143.61337791185|-143.61337791185|-159.73708656872|-177.59676285413|||-183.50710692598|||-183.50710692598|-183.50710692598|-183.50710692598||-199.50789658442|-206.78655176046||116.58594884387|116.58594884387|116.58594884387|116.58594884387|116.58594884387|-213.41405115613|-219.12672350681|-236.36302611867|-248.18114013186|||-253.53460014651|-268.81622238501|||-275.57358042779|||-284.8039782531|-301.94886472567||-325.05429413963|-359.39366015515|289.94609857389|289.94609857389|248.27344285988|||246.88079365417|246.88079365417|243.75643739352||||||218.78493043725|202.42770048583|174.91966720648|-183.75511780753||||||-183.75511780753|-183.75511780753||||||||||162.04986910274|162.04986910274||160.05541011416|157.83934457129||||140.37704952365|-164.02550052927||-174.69500058808||||-177.21666732009||-178.01851924454||||||||-190.28669926585|||||||-190.28669926585||-190.28669926585|-190.28669926585||-190.28669926585|||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|707.71930337817|707.71930337817|707.71930337817|707.71930337817|686.63255930908|685.70284367675|681.05871519639|662.00968355155|646.12187061283|645.13541179203|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.98087161375|644.42319068195|639.08132297994|617.5903588666|612.60039874067|599.44493671687|599.44493671687|591.60548524097|590.95053915663|589.56856686004|589.56856686004|574.590823284|574.590823284|569.27879417778|569.27879417778|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032||566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|566.21748605032|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|561.51889389384|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|548.65147492407|529.33497213786|514.19197453312|514.19197453312|514.19197453312|514.19197453312|514.19197453312|514.19197453312|502.39749942361|502.39749942361|475.71944380401|437.41049311556|427.43270755008|427.43270755008|405.75856394453|383.39840438281|381.26118571031|381.26118571031||381.26118571031|380.95687301145|366.39652556828|355.21836174253|-410.2242447623|-410.2242447623|-416.33778431043|-416.33778431043|-416.33778431043|-419.48642701159|-421.98491890176|-424.19176787344|-424.19176787344|-424.19176787344|-424.19176787344|-431.8797420816|-439.199713424|-442.77745936|-458.5305104|-469.589456|-479.54384|-489.9376|-500.264|-510|-510|-510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|-1651.7466462138|-1651.7466462138|-1651.7466462138|-1651.7466462138|-1651.7466462138|-1651.7466462138|-1655.6366889079|-1655.6366889079|-1655.6366889079|-1674.7983813677|-1674.7983813677|-1690.331534853|-1709.8128165034|-1730.3475738926|-1735.9417487696|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1739.0794122606|-1763.1437914007|-1798.0170264206|-1798.0170264206|-1931.9633626896|1677.2310641408|1677.2310641408|1677.2310641408|1677.2310641408|1677.2310641408|1677.2310641408|1677.2310641408||1677.2310641408|1677.2310641408|1676.6456268231|1667.8087297383|1667.8087297383|1667.8087297383|1667.8087297383|1667.8087297383|1660.8985885981|1645.9984317756|1610.1539244726|1610.1539244726|1610.1539244726|1610.1539244726|1610.1539244726|1610.1539244726|1577.1154716362|1521.3133998418|1521.3133998418|1521.3133998418|1521.3133998418|1520.2378598652|1520.2378598652|1520.2378598652|1517.6701973645|1517.6701973645|1457.9668859605|-1732.542578539|-1732.542578539|-1732.542578539|-1732.542578539|-1732.542578539|-1732.542578539|-1732.542578539|-1732.542578539|-1732.542578539|-1732.542578539|-1732.542578539|-1732.542578539|-1732.542578539|-1764.2139761544|-1807.4599735049|-1847.2345351912|-1847.2345351912|-1872.7605946569|-1919.1784385077|-1929.642709453|-1974.6030105033|-1978.5889600225||-1978.5889600225|-1978.5889600225|-1978.5889600225|-1978.5889600225|-1978.5889600225|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1603.5445910345|1523.2524420105|1523.2524420105|1523.2524420105|1523.2524420105|1523.2524420105|1523.2524420105|1473.329815593|1473.329815593|1473.329815593|1473.329815593|1468.6997951033|1449.33442401|1449.33442401|1449.33442401||1445.6289185309|1445.6289185309|1411.023356211|1411.023356211|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1331.0823562927|1253.9803958808|1131.644884312|1072.3832047911|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1547.3651170891|-1659.0167967656|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1248.04332974|1248.04332974|1115.8814774889|1067.9238638766|1057.6837825637|1057.6837825637|1032.4264250707|988.8071389675|962.57152121742|962.57152121742|962.57152121742|941.46835690824|854.25173183904|854.25173183904|854.25173183904|854.25173183904|854.25173183904|854.25173183904|854.25173183904|693.89081315448|596.47013969689|596.47013969689|589.1334885521|540.42609839123|524.64010932359|473.48901035954|-546.83450400037|-546.83450400037|-546.83450400037|-546.83450400037|-546.83450400037|-546.83450400037|-555.76056000041|-572.6228444449|-585.02538271655|-607.97264746284|-622.41405273649|-629.800034654|-629.800034654|-629.800034654|-629.800034654|-630.88892739333|-631.54325265925||-648.65916962139|-652.93350041365
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|2743.0239573645|2743.0239573645|2743.0239573645|2743.0239573645|2724.6592066228|2724.6592066228|2637.3991184698|2581.5545760776|2505.1947976724|2505.1947976724|2505.1947976724|2505.1947976724|2505.1947976724|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2456.5652734365|2166.7391927072|-2909.5812435713|-2909.5812435713|-2986.4711836173|-2986.4711836173|-2986.4711836173|-2986.4711836173|-3024.2069556734|-3024.2069556734|-3024.2069556734|-3024.2069556734|-3143.007728526|-3281.1196983622|-3363.4663315136|-3410.5181461262||-3425.796196593|-3425.796196593|-3425.796196593|-3425.796196593|-3425.796196593|-3536.2117078178|-3536.2117078178|-3536.2117078178|-3536.2117078178|-3536.2117078178|-3536.2117078178|-3536.2117078178|-3808.0130086865|-3850.0144540961|-3966.8622738676|-3966.8622738676|-3966.8622738676|-3966.8622738676|-3966.8622738676|-3985.5229627892|-3985.5229627892|-3985.5229627892|-3985.5229627892|-3985.5229627892|-3985.5229627892|-4113.3588475435|-4361.5098306039|-4558.8998117821|-4652.6664575357|-4925.740508373|-5051.4067330219|-5051.4067330219|-5051.4067330219|-5311.0074811355|4358.2191935459|4358.2191935459|4358.2191935459|4358.2191935459|4358.2191935459|4358.2191935459|4358.2191935459|4358.2191935459|4358.2191935459|4358.2191935459|4358.2191935459|4358.2191935459|4358.2191935459|4283.1409796863|4283.1409796863||4039.0455329848|3937.2728144276|3666.9697938084|3521.6331042316|3407.6951904093|3407.6951904093|3274.661322677|3243.5125807523|3207.7917563914|3131.780548342|3131.780548342|3131.780548342|3131.780548342|3131.780548342|3131.780548342|3058.6450537133|2786.2722819037|-3406.8556868896|-3406.8556868896|-3406.8556868896|-3406.8556868896|-3406.8556868896|-3406.8556868896|-3539.2840965441|-3598.0934406045|-3610.6593784495|-3671.2881982772|-3671.7138250335|-3671.7138250335|-3678.0153611484|-3771.7473594424|-3771.7473594424|-3806.4164931388|-3806.4164931388|-3974.217892764|-3974.217892764|-3985.7976586266|-4027.5529540296|-4126.1699489218|-4135.0863566935|-4135.0863566935|-4197.8737296595|-4518.193032955|-4751.3255921722|-4911.4728801914|-4965.5254224348|-5057.250469372|-5267.8950197147|-5267.8950197147|-5267.8950197147||-5427.6611330164|-5659.6234811293|-5675.461087814|-5675.461087814|-5685.1371454493|-5685.1371454493|-5944.2896371047|-5944.2896371047|-5944.2896371047|-6178.9329301163|-6716.8699223515|-7068.7443581683|-7637.3455810989|-7637.3455810989|-7637.3455810989|-7637.3455810989|-7637.3455810989|-7637.3455810989|-7637.3455810989|-7672.0506456655|-7760.4719488881|-7760.4719488881|-7760.4719488881|-7760.4719488881|5544.5122713541|5544.5122713541|5544.5122713541|5544.5122713541|5544.5122713541|5220.5929648205|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-7371.8525390016|-7874.2805988906|-7986.700665434|-8174.1118504823|-8271.1257413361|-8271.1257413361|-8426.2508237068|-8548.6120263409|-9090.1244737121|-9345.9716374579|-9464.421518498|-9464.421518498|-9464.421518498|-9464.421518498|-9464.421518498|-9711.8572427756|-9975.6747141951|-10035.471904661|-10189.413227401|-10248.803921152|-10248.803921152|-10248.803921152|-10248.803921152|-10248.803921152|-10633.393245725|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|7971.40576175|7555.902175|7555.902175|6784.33575|-8662.5|-8662.5|-8662.5|-8662.5|-8662.5|||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|-2013.2681171828|-2043.0756857587|-2043.6952063985|-2069.9391182206|-2133.5434646895|-2220.8816274328|-2317.0906971475|-2424.5452190528|-2483.3835767254|-2506.0952243947|-2506.0952243947|-2506.0952243947|-2506.0952243947|-2550.105804883|-2617.3397832033|-2678.8454113622|-2678.8454113622|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2797.2963815306|-2850.8848683673|-2872.7234695432|-2872.7234695432|-2872.7234695432|-2872.7234695432|-2888.303855048|-2921.7265056089|-3015.8072284543||-3073.1191427271|-3094.5768252523|-3113.9742502803|-3164.9713892004|-3323.8570991115|-3439.841221235|-3544.82357915|-3718.9706435|-3738.300715|-3977.55635|-4143.9515|-4250|-4250|-4250|-4250|-4250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|||422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512||422.1148628512|422.1148628512|422.1148628512||422.1148628512|422.1148628512|422.1148628512|422.1148628512||422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512|422.1148628512||422.1148628512|422.1148628512|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473||-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-679.88274690473|-690.03638544971|-707.92931716634||-714.53257462927||-716.00914519065|-716.00914519065|-716.00914519065|-716.00914519065|-716.00914519065||||-716.00914519065|-717.45460576739||||-743.33845085266|-770.93161205851|-782.70179117612|||||-791.33532352902|-808.1654069944|||-808.1654069944|-808.1654069944|-808.1654069944|-821.850452216|-847.05605801777|-858.11784224197|-883.46426915774|-893.22346832636|-893.22346832636|-893.22346832636|-893.22346832636|-893.22346832636||-893.22346832636|-893.22346832636||||||-948.58163147373||-962.86847941526|-982.07608823917|-1002.8623202657|-1005.4025780731|-1009.1389852754|-1009.1389852754|-1063.4877614171|||-1091.0975126856||-1112.66348527|-1112.66348527|-1112.66348527|||||||-1112.66348527|-1147.4038725222||-1173.7820805802||||-1195.3134228669||||-1288.1260254077||-1295.6955837863||1130.709776988|1130.709776988|1130.709776988|1130.709776988||||1130.709776988|1011.8997522089||990.99972467656||963.64163540315||||||||963.64163540315||911.26848378128|896.40942642365|||||880.17714047072||||||||||||875.47460052302|858.58288947002|||834.53654385558|808.37393761731||770.41548624146|720.73942915718|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773||718.16967349773|-1486.1292547495|-1486.1292547495|-1486.1292547495||-1486.1292547495|-1486.1292547495|-1486.1292547495|-1486.1292547495|-1486.1292547495||||-1486.1292547495|-1852.3658386106|-2347.0731540118||2183.8076066536||1648.675118504|||||||||||||||1559.63902056|1524.5989117333|1330.9432352592||1005.7702613992|846.96695711017
06476|101357|/equities/buana-listya-t|JKSE|136.25912636601|130.43014874815|126.51350366141|124.42274449172|124.42274449172|124.42274449172|124.42274449172|124.42274449172|124.42274449172|124.42274449172|110.91637391848|-165.45400049331|-165.45400049331|-165.45400049331|-165.45400049331|-165.45400049331|-165.45400049331|-165.45400049331|-165.45400049331|-165.45400049331|-165.45400049331|-174.63444478911|-174.95938786315|-178.38265258788|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-179.3878370644|-181.29871139276|-190.19216024058|-190.19216024058|-190.19216024058|-190.19216024058|-190.19216024058|-190.19216024058|-191.28537224036|-191.28537224036||-191.28537224036|-191.28537224036|-191.28537224036|-191.28537224036|-191.28537224036|-204.26374698459|-208.7852757328|-222.53141666709|-238.47435883746|-245.84539423237|-253.59462152011|-253.59462152011|-267.28846598208|165.48755198659|165.48755198659|165.48755198659|157.14172375138|135.94570005008|135.94570005008|124.44289593752|124.44289593752|124.44289593752|124.44289593752|124.44289593752|124.44289593752|124.44289593752|124.44289593752|124.44289593752|124.44289593752|124.44289593752|109.69377268747|106.78364371144|102.09626641631|101.01918310986|98.711312769368|98.028339226978|98.028339226978|98.028339226978|97.159103123109|97.159103123109|97.159103123109|94.926778704767|90.655308519077|90.608682405366|86.898403425547|86.898403425547|86.898403425547|86.898403425547|86.898403425547||86.898403425547|86.898403425547|86.841909790174|86.841909790174|86.841909790174|86.841909790174|86.841909790174|86.841909790174|86.841909790174|86.841909790174|82.849346161039|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|57.939949990511||||||||||||52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483||||||||||||||||52.752280967483|52.752280967483|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-84.131161063641|-84.47906784849|-86.143408720544|-91.381565245049|-96.535072494499|-102.35811419074|-102.35811419074|-107.67568243416|-114.75075826017|-120.89088288397|-120.89088288397|-120.89088288397|-120.89088288397|-128.93431431552|-138.87146035058|-143.63495594509|-149.43889704402|-149.43889704402|-149.43889704402|-160.32099671558|-175.91221857286|-185.45802063651|-195.34224515168|-199.10249461298|-211.44721623664|-274.71912915183|||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|-115.35410957951|-115.35410957951|-115.35410957951|-115.35410957951|-115.35410957951|-115.35410957951|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-115.79502104665|-118.05002338517|-118.94447042796|-121.38068957166|-121.38068957166|-121.38068957166|-121.38068957166|-124.20076619073|-126.83418465637|-128.36319093379|-128.36319093379|-132.18132325976|-133.75702584418|-136.71237758541|-136.71237758541|-137.29305874742|-137.29305874742|-139.6589541638|-142.42463477012|-142.42463477012|-142.58292752235|-149.92547502484|-152.65490743807|-152.65490743807|-154.88190320723|-154.88190320723|-154.88190320723|104.53479984178|104.53479984178||104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|104.53479984178|94.323578481605|94.323578481605|94.323578481605|94.323578481605|92.248420535117|90.498245039019|86.330903214312|86.330903214312|86.330903214312|86.330903214312|86.330903214312|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|83.587047692616|82.87449743624|81.367626782227|81.367626782227|81.367626782227|81.367626782227|81.367626782227|81.367626782227|81.367626782227||81.367626782227|81.367626782227|81.352918646919|79.058798496577|77.787553885085|77.654022077558|77.654022077558|77.654022077558|77.654022077558|74.782246752842|74.424892665078|74.424892665078|74.424892665078|73.69432518342|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|73.027887359777|71.642097066419|66.491218962687|63.490243291875|58.950558470983||58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|58.950558470983|-73.424895474973|-73.424895474973|-73.424895474973|-73.424895474973|-73.424895474973|-73.860994972192|-74.845549969102|-76.55061107678|-76.611790085312|-76.901988983679|-78.224432204088|-79.497163517268|-79.497163517268|-79.497163517268|-80.441292796964|-82.379214218849|-83.97690468761|-85.641005208456|-87.212228009395|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-89.49076317151|-96.211959079455|-99.457732310506|-99.466336185809|-99.466336185809|-101.57370687312|-102.63745208125|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-102.68270007052|-105.48077785614|-107.81197539571|-109.40219488412|-110.37925294336|-110.37925294336|-111.47694771484|-113.2521641276|-118.280182364|-119.36686929334|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-119.45067876417|-125.86512862026|101.29610025872|101.29610025872|101.29610025872|101.29610025872|101.29610025872|101.29610025872|100.72918511299|100.72918511299|100.72918511299||100.72918511299|100.72918511299
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06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06490|1025102|/equities/buyung-poetra-sembada|JKSE|-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-187.4272289888|-192.48858776533|-195.0567641837|-202.28529353745|-205.45588170828|-211.13153523142|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-221.63113939523|-229.79848821692|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|169.9204108971|168.06674099205|168.06674099205|168.06674099205|168.06674099205|168.06674099205|168.06674099205|168.06674099205||161.67137888006|153.73208764451|149.35509738279|138.31121931421|127.29024368246|116.50304853606|109.91888708156|109.91888708156|105.86436676736|105.86436676736|100.1965186304|98.536891125372|98.536891125372|98.536891125372|93.31876791708|84.076408796755|81.334898663061|73.899887403401|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-104.82448050707|-106.61053389675|-111.2894821075|-116.960535675|-123.20615075|-125.5|-125.5|-125.5|-125.5|-125.5|-125.5|-125.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-259.11594935721|-275.85105484134|-293.97661091523|-293.97661091523|-304.52956768359|-416.53285298177|186.07460779803|126.02734199782|90.588388961767|90.588388961767|90.588388961767|90.588388961767|81.542654401964|73.214060446626|-146.37326617041|-150.91474018935|-153.3497113215|-155.888568135|-159.20952015|-161.5661335|-173.406815|-177.78535|-188.2615|-193.735|-203.15|-217.5|-239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|495.76442919276|495.76442919276|495.76442919276|495.76442919276|495.76442919276|495.76442919276|495.76442919276|495.76442919276|454.5160324364|390.51781381822|386.24201535358|385.21335039287|-480.35480055848|-480.35480055848|-480.35480055848|-481.44703636409|-481.44703636409|-481.44703636409|-481.44703636409|-490.27448484899|-491.23763663133|-491.23763663133|-491.23763663133|-491.23763663133|-491.23763663133|-491.23763663133|-493.55263781645|-493.55263781645|-512.94737535161|-541.05263927957|-546.16959919952|-582.29955466614|-590.66617185126|-622.40685761251|-634.61340445989|-634.61340445989|-673.7926716221|-690.54741291345|-698.71934768161|-716.60413294026|-716.60413294026|-718.67125882251|-742.07917646946|-752.62861292526|-752.62861292526|-771.58734769473|-831.87483077192||-868.69323391544|-868.69323391544|-868.69323391544|-868.69323391544|-934.88137101716|-1006.2015233524|-1061.7794703916|-1138.7549671017|-1234.3944078908|-1330.8826754342|-1430.9251949269|-1536.1391054744|-1678.432339416|-1807.1470437955|-1992.663381995|-2080.18153555|-2208.5350395|-2387.261155|-2620.56795|-2795.0755|-2968.695|-3291.05|-3702|-4105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|311.35304528755|292.28116143061|290.592528919|290.592528919|290.592528919|290.592528919|290.592528919|290.592528919|290.592528919|290.592528919|290.00365788372|290.00365788372|290.00365788372|290.00365788372|290.00365788372|290.00365788372|290.00365788372|290.00365788372|289.33739764858|288.59710849842|287.77456499825|287.12423182201|287.12423182201|287.12423182201|285.36025758001|284.40028620002|284.21022987656|284.21022987656|283.64225910687|283.64225910687|281.1580656743|280.83711811642|280.83711811642|278.93013124046|278.81125693385|275.50772460969|275.50772460969|272.23080512188|266.70089457986|266.44543842207|261.49493158008|260.77214620009|259.30238466677|256.62192684056|256.62192684056|256.62192684056|247.57028005007||247.57028005007|246.74475561119|241.82750623465|233.69722914961|220.77469905513|211.19411006125|209.89766984081|209.89766984081|209.89766984081|209.89766984081|209.89766984081|209.89766984081|209.89766984081|209.89766984081|209.89766984081|209.89766984081|209.89766984081|209.89766984081|209.89766984081|188.6640776009|135.18230844544|-169.31367605049|-165.4673711773|-165.4673711773|-168.1259636345|-170.61940770044|-172.7190278401|-172.7190278401|-172.7190278401|-172.7190278401|-172.7190278401|-172.7190278401|-173.93891327801|-177.17045458625|-181.88439622267|-183.41655122289|-184.60617067029|-185.4021714922|-185.4021714922|-185.4021714922|-185.4021714922|-185.4021714922|-185.4021714922|-185.4021714922|-188.59519468371|-188.71854364678|-192.13227380431|177.55759010425|177.55759010425||177.55759010425|177.55759010425|177.55759010425|177.55759010425|177.55759010425|177.55759010425|177.55759010425|177.55759010425|177.55759010425|177.55759010425|176.07954364475|174.70949083629|172.44666021469|172.02205966953|172.02205966953|172.02205966953|172.02205966953|172.02205966953|172.02205966953|172.02205966953|168.52895274696|166.88043668172|166.88043668172|166.88043668172|166.88043668172|166.88043668172|166.88043668172|166.88043668172|166.88043668172|164.36715186857|160.51905763175|159.21488596512|159.21488596512|152.01653996125|151.35171106805|146.05745674228|143.60282132|143.60282132|143.60282132|138.0031348|127.54708|127.54708|118.9412|108.268|96.02|90.3|65|-101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-53.008887326315|-53.34320814035|-53.7146757115|-54.127417457222|-54.586019396913|-55.095577107681|-55.661752341868|-56.290835935409|-56.98981770601|-57.766464117789|-58.629404575321|-59.588227305912|-60.653585895458|-61.83731766162|-63.152575179577|-65.237747135281|-65.237747135281|-69.930830150312|-75.680037222607|52.319962777393|52.188847530436|-51.278997046829|-51.278997046829|-51.278997046829|-51.278997046829|-51.278997046829||||||||||||||||||||||||||-51.278997046829|-51.42110782981|-51.579008699789|-51.754454110877|-51.94939345653|-52.165992729477|-52.406658588308|||-52.67406509812|-52.971183442356|-53.301314935951|-53.668127706612|-54.075697451791|-54.528552724212|-55.031725249125|-55.590805832361|-56.212006480401|-56.902229422668|-57.669143802964|-58.521270892182|-59.468078769092|-60.520087521213||-61.688986134681||-62.987762371868||-64.430847079853||-66.03427453317|-67.815860592411|-69.795400658235|||-71.994889620261||-74.438766244734|-77.154184716371||-80.171316351523|-83.523684835026|||-87.748538705585|-91.053931895094|-95.615479883438|-100.68386653715|-106.3154072635|-112.57267473723|-122.02519415247|-132.5835490583|-149.31505450923||||-160.12783834358|-177.47537593732|-208.02819548591|-221.42021720656|-270.5780191184|-318.86446568712|231.82782013936|231.82782013936|224.75313348818|213.89237054242|204.21374504714|199.90416116349|186.94906795943|176.11007551048|158.17786167831|141.5865129759|132.80775375643|132.80775375643|132.80775375643|132.80775375643|132.80775375643|132.80775375643|132.80775375643|132.80775375643|113.34721011952|113.34721011952|113.34721011952|113.34721011952|113.34721011952|113.34721011952|113.34721011952|113.34721011952|107.71912235502|100.58355792565|100.58355792565|100.58355792565|100.58355792565|94.759508806278|81.696924452195|81.696924452195|77.197339509519|77.197339509519|77.197339509519|77.197339509519||70.330377232799|70.292261233554
06496|101368|/equities/capitol-nusant|JKSE|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|135.91030693767|120.23367437519|-224.01813958312|-225.44214763348|-225.44214763348|-231.71349737053|-234.51499707837|-238.46110786486|-244.84567540539|-256.49519489488|-259.05021654987|-266.11135172208|-279.62372413564|-285.35969348405|-301.6774372045|-312.40869301028|-312.40869301028|-312.40869301028|-330.94205036031|-330.94205036031|-330.94205036031|-330.94205036031|-330.94205036031|-330.94205036031|-330.94205036031|-330.94205036031|-338.43561151146|-356.59512390162|-363.59891839706||-363.59891839706|-367.66546488563|-381.51718320625|-388.24131467361|-401.93479408179|-414.81643786866|-424.37527265528|-424.37527265528|-424.37527265528|-424.37527265528|-424.37527265528|-424.37527265528|-424.37527265528|-424.37527265528|-424.37527265528|-424.37527265528|-424.37527265528|-424.37527265528|-461.08363628364|-465.99214356005|-465.99214356005|-484.2134928445|-484.570547605|-518.30060845|-520.22289827778|-529.13655364198|-563.4850596022|-588.983399558|-616.98155506444|-621.20172784938|-659.5574753882|-683.95275043133|-705.83638936815|-755.04043263127|-782.4893695903|-837.321521767|-841.02391307445|-887.35990341605|-895.62211490673|-901.24952457621|-901.24952457621|-948.27724952912|-1035.5114952161|-1035.5114952161|-1035.5114952161|-1035.5114952161|-1035.5114952161|-1035.5114952161|-1074.773450884||-1074.773450884|-1091.9178405976|-1091.9178405976|-1094.0198228862|-1096.2442476513|-1187.242297308|-1187.242297308|-1187.242297308|-1187.242297308|-1187.242297308|-1187.242297308|-1187.242297308|-1280.4914414534|-1308.6571571704|-1429.9964903338|-1429.9964903338|-1434.3294337043|-1582.0327041159|-1639.4807823509|-1738.8675359455|-1830.4083732728|-1914.8981925253|-1994.3313250281|-2148.8767803487|993.90359348599|993.90359348599|993.90359348599|993.90359348599|993.90359348599|993.90359348599|993.90359348599|862.94843720665|||||608.27604134072|358.64004593414|287.93338437126|-304.51846180971|-318.57606867745|-335.75118741939|308.94312508957|308.04791676618|307.60879640687|307.00977378541|282.89974865046|||||||||||||||||||258.03672672896|258.03672672896||257.37414080996|||||||||||||||||||256.63793423328|||||||||||||||||||||||255.81992692587||||||||||||||||||254.41102991764|254.0678110196|||244.01979002177|243.79976669086|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597||242.9597|242.9597
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-394.338|-433.82|-494.3|-572.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-7031.7207683145|-7296.3564092383|-7910.3960102648|-8290.7177891831|-8473.8799866458|-8473.8799866458|6331.5000976504|6331.5000976504|6331.5000976504|6331.5000976504|6331.5000976504|6331.5000976504|6331.5000976504|6331.5000976504|6331.5000976504|6331.5000976504|6276.6667751671|5833.7964168524|5331.9960187248|5036.8778008949|5036.8778008949|4979.8642232165|4895.6824702406|4464.6471891562|4229.2419247679|4229.2419247679|4229.2419247679|4229.2419247679|4229.2419247679|3996.102138631|3945.6416695618|3945.6416695618|3945.6416695618|3945.6416695618|3945.6416695618|3945.6416695618|3945.6416695618|3945.6416695618|3773.7551476071|3773.7551476071|3674.7279417857|3361.3643797619|3107.6270886243|2968.0616069547|2968.0616069547|2968.0616069547|2968.0616069547||2968.0616069547|2968.0616069547|2968.0616069547|2968.0616069547|2968.0616069547|2968.0616069547|2968.0616069547|2968.0616069547|2858.9573410607|2710.7545471458|2710.7545471458|2710.7545471458|2710.7545471458|2710.7545471458|2710.7545471458|2710.7545471458|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2652.8048146869|2637.5609052076|-3226.4715656359|-3226.4715656359|-3226.4715656359|-3226.4715656359|-3226.4715656359|-3272.1906284844|-3277.9895872049|-3343.6405988329|-3343.6405988329|-3343.6405988329|-3343.6405988329|-3343.6405988329|-3551.7130605359|-3551.7130605359|-3551.7130605359|-3551.7130605359||-3551.7130605359|-3551.7130605359|-3551.7130605359|-3551.7130605359|-3551.7130605359|-3551.7130605359|-3603.0145117065|-3712.7939018962|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3793.0602758544|-3878.4003065049|-3882.6670072276|-3967.963341364|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3154.8410328972|3154.8410328972|3154.8410328972|3119.2678143303|3114.186460367|3049.0646198502||3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3015.7896541361|3015.7896541361|2952.821837929|2798.6909310322|2796.9030087847|2796.9030087847|2796.9030087847|2796.9030087847|2796.9030087847|2796.9030087847|2796.9030087847|2796.9030087847|2578.5033430941|2404.7259367713|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2258.287554582|1908.9306162022|1833.2168101262|1833.2168101262|1734.7144171827|1734.7144171827|1734.7144171827|1501.9049079808|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2637.185238435|-2842.1502649278|-3110.7225165864|-3220.8027962071|-3358.1142180079|-3394.5713533422|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3814.2155150869|-3974.4223671497|-3974.4223671497|-3974.4223671497|-3974.4223671497|-3987.969296833|-4095.7992187033|-4197.5546874481|-4259.7829860535|-4289.7588733928|-4340.8431926586|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4357.233059442|-4361.0922882689|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056||-4439.0283199056|-4439.0283199056
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06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|803.44277841558|803.44277841558|803.44277841558|803.44277841558|800.25268021884|800.25268021884|800.25268021884|800.25268021884|800.25268021884|800.25268021884|800.25268021884|800.25268021884|-978.63118294589|-978.63118294589|-978.63118294589|-978.63118294589|-978.63118294589|-1018.7568699399|-1022.2522221397|-1022.2522221397|-1022.2522221397|-1030.7012671957|-1030.7012671957|-1030.7012671957|-1030.7012671957|-1030.7012671957|-1030.7012671957|-1048.8347413286|-1064.5386014762|-1070.5984460846|-1080.9427178718|-1101.6030198576|-1123.3203290227|-1123.3203290227|-1123.3203290227|-1147.022587803|-1157.7747997568|-1157.7747997568|-1172.5275552854|-1190.8639503171|-1207.0710559079|-1248.1345065643|-1275.1557151307|-1275.1557151307|-1275.1557151307|-1275.1557151307|-1275.1557151307||-1275.1557151307|-1275.1557151307|-1277.6730168119|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|1078.2407997861|-1271.0420163151|-1271.0420163151|-1271.0420163151|-1271.0420163151|-1271.0420163151|-1292.7679213767|-1292.7679213767|-1303.9088015296|-1334.3431128107|-1351.8124849515|-1351.8124849515|-1354.2360943905|-1361.8175551784|-1361.8175551784|-1361.8175551784|-1361.8175551784|-1361.8175551784|-1361.8175551784|-1361.8175551784|-1361.8175551784|-1361.8175551784|-1361.8175551784|-1361.8175551784||-1361.8175551784|-1361.8175551784|-1365.0750613094|-1410.6389570104|-1447.6543966782|-1464.0604407536|-1474.7893786151|-1490.5993095724|-1491.7860101971|-1491.7860101971|-1491.7860101971|-1491.7860101971|-1491.7860101971|-1491.7860101971|-1491.7860101971|-1491.7860101971|-1491.7860101971|-1491.7860101971|-1491.7860101971|-1491.7860101971|-1565.8733446635|-1582.9148274039|-1594.9020769257|-1594.9020769257|-1594.9020769257|-1594.9020769257|-1594.9020769257|-1599.5428698761|-1599.5428698761|-1599.5428698761|-1599.5428698761|-1605.8809665291|-1650.4540007257|-1650.4540007257|-1650.4540007257|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|-1581.595|-1581.595|-1592.05||-1619.5|-1652.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|896.17072297987|896.17072297987|896.17072297987|896.17072297987|849.35635886653|803.4515098517|780.85044152847|780.85044152847|780.85044152847|780.85044152847|780.85044152847|780.85044152847|780.85044152847|780.85044152847|780.85044152847|780.85044152847|780.85044152847|780.85044152847|743.41130506609|743.41130506609|743.41130506609|743.41130506609|743.41130506609|-1055.4891725109|-1055.4891725109|-1055.4891725109|-1055.4891725109|-1055.4891725109|-1055.4891725109|-1055.4891725109|-1055.4891725109|-1055.4891725109|-1055.4891725109|-1055.4891725109|-1062.7657472343|-1093.6286080382|-1155.9762311535|-1166.3624790595|-1217.9027545105|-1246.7539456658|-1246.7539456658|-1246.7539456658|-1246.7539456658|-1246.7539456658|-1246.7539456658|-1246.7539456658|-1246.7539456658||-1246.7539456658|-1246.7539456658|-1246.7539456658|-1256.609809464|-1256.609809464|-1315.1220105156|-1392.4340556412|-1392.4340556412|-1392.4340556412|-1392.4340556412|-1392.4340556412|-1417.4267284902|1119.5893920905|1119.5893920905|1119.5893920905|1119.5893920905|1119.5893920905|1119.5893920905|1119.5893920905|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1335.5411981304|-1353.9346645894|-1419.9205991454|-1419.9205991454|-1419.9205991454||-1419.9205991454|-1419.9205991454|-1419.9637026487|-1419.9637026487|-1437.9519836683|-1437.9519836683|-1437.9519836683|-1437.9519836683|-1437.9519836683|-1437.9519836683|-1437.9519836683|-1437.9519836683|-1501.0577596314|-1514.7863995905|-1529.4848884339|-1552.7609871488|-1616.4010968319|-1623.1005983563|-1623.1005983563|-1623.1005983563|-1623.1005983563|-1623.1005983563|-1623.1005983563|-1623.1005983563|-1661.2228870625|-1671.080985625|-1684.81220625|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1262.6464672064|1190.1627413405|1094.3474903783|1092.3415505875|1092.3415505875|1092.3415505875||1074.8659682425|1074.8659682425|1074.8659682425|1074.8659682425|1074.8659682425|1052.851075825|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|1014.3404147462|982.60046082916|980.66717869906|866.0190874434|819.20071245755|819.20071245755|819.20071245755|819.20071245755|771.88968050839|766.17800012416|766.17800012416|766.17800012416|-1148.1335340924|-1148.1335340924||-1148.1335340924|-1188.370593436|-1223.1339927067|-1228.4822141185|-1260.9802379095|-1321.2558198994|-1375.3397998883|-1437.9133331954|-1437.9133331954|1188.0631458523|1188.0631458523|1188.0631458523|1188.0631458523|1188.0631458523|1188.0631458523|1188.0631458523|1188.0631458523|1188.0631458523|1188.0631458523|1185.3013613693|1185.3013613693|1185.3013613693|1185.3013613693|1185.3013613693|1185.3013613693|1185.3013613693|1185.3013613693|1185.3013613693|1185.3013613693|1185.3013613693|1185.3013613693|1175.7237348548|1168.6959689565|1168.6959689565|1144.1246530327|1144.1246530327|1106.4162811475|1093.4069790528|1058.9512846157|1058.9512846157|1058.9512846157|1058.9512846157|1058.9512846157|1032.8903162397|919.32257359969|887.4198064264|887.4198064264|887.4198064264|887.4198064264|887.4198064264|887.4198064264|887.4198064264|887.4198064264|887.4198064264|887.4198064264|887.4198064264|887.4198064264|887.4198064264|887.4198064264|876.01210669926||876.01210669926|869.66009310976
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1340.8375058898|1337.2685257899|1337.2685257899|1290.8539175443|1224.8376861603|1152.0418735115|1104.2131927905|1102.9175219636|1102.9175219636|1094.3528021818|1042.6142246465|984.01580516273|924.73978351414|913.0442039046|898.66022656067|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|873.90244853445|845.00678811311|845.00678811311|845.00678811311|556.11865345901||-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913||-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1003.8398081913|-1080.377564657|-1097.9195162856|-1202.1327958729|-1203.758662081|-1243.06518009|-1303.166889||||||||||-1303.166889|||||||||||||||||||||||||-1347.96321||||||-1397.7369|||||||||||-1453.041|-1474.49|||||||||||||||||||||||-1596.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-128.13615058429|-129.92905620477|-130.81006244975|-136.45562494416|-139.4506943824|-142.55632709156|-143.1736967684|93.81522720349|93.81522720349|93.81522720349|93.81522720349|93.81522720349|93.81522720349|93.81522720349||93.81522720349|93.81522720349|93.81522720349|93.81522720349|93.81522720349|87.213448740717|87.213448740717|87.213448740717|87.213448740717|87.213448740717|87.213448740717|87.213448740717|87.213448740717|87.213448740717|87.213448740717|87.213448740717|87.213448740717|82.40383193413|67.345234871224|67.345234871224|67.345234871224|67.345234871224|67.345234871224|67.345234871224|67.345234871224|67.345234871224|67.345234871224|65.328038745805|-87.635512504661|-88.928347227401|-91.364830252668|-94.127589169631|-96.919543521813|-97.743937246459|-98.548819162732|-98.88757684748|-100.87508538609|-102.69453931788|-104.82726590875|-105.08585100972|-105.87142099966|-105.87142099966|-107.24602333295|-110.01870690157|-110.01870690157|-110.01870690157|-110.01870690157|-110.01870690157|-110.01870690157||71.569454438247|71.569454438247|71.569454438247|71.569454438247|71.569454438247|71.569454438247|71.569454438247|71.569454438247|71.569454438247|71.569454438247|71.569454438247|71.569454438247|64.577171598052|63.530190664503|60.144656293892|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|59.474621431543|52.582912701714|49.258791890793|48.898657656437||46.998508507152|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-71.884597929637|-73.351355468688|-73.351355468688|-73.868375906467|-73.868375906467|-73.868375906467|-73.868375906467|-73.868375906467|-73.868375906467|-73.868375906467|-73.868375906467|-74.964862118297|-79.960957909219|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051||-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051||-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-80.099487614051|-81.116651375371|-81.116651375371|-82.51850152819|-82.951102521956|-82.951102521956|-82.951102521956||-82.951102521956|-82.951102521956
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06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-4921.406115437|||||||||||||||||||||||||||||||-4921.406115437|-4921.406115437|||||||||||||||||||||||||||||-4921.406115437|-5096.00679493||||||||||||||||||||||-5340.0075499222||||||||||||||||||||||-5394.4528332469||||||||-5454.9475924965|-5697.1639916628||-5830.1822129587|||||||||-5900.202458843||||||-6044.6693987144|||-6127.410443016|||||||||||||||||||||||||||||||||||-6228.9017815013||-6228.9017815013||||||||||||-6255.1256561744||||-6255.1256561744|-6285.0316742894|||-6285.0316742894||||5224.205288122|5224.205288122|||||||5224.205288122|||5224.205288122|5224.205288122|5224.205288122|5224.205288122|5224.205288122|5224.205288122|5199.1169868022|4843.4633186692|4742.7370207435|||4668.6877665755||4668.6877665755||4668.6877665755|4668.6877665755|||4668.6877665755|||4668.6877665755||4668.6877665755||4668.6877665755|||4668.6877665755||4668.6877665755|4668.6877665755||||||||||||4668.6877665755
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06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|-293.74809144703|-294.27565716337|-317.36184129263|-340.4020458807|-358.94671764522|-384.27413071691|-415.11621076162|-415.11621076162|-442.51801195736|-475.07556884151|-507.97285426834|-537.85872696482|-572.34302996092|-612.60336662324|-656.72596291471|-674.4177365719|-761.13081841322|-885.36757601469|-925.43956039|-925.43956039|-925.43956039|-925.43956039|-925.43956039|-960.511|-960.511|-960.511|-960.511|-960.511|-1010.1|-1010.1|-1102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|-304.46166287984|-314.51295875537|-326.01439861708|-330.90488735231|-340.56098594702|-355.17887327446|-370.42097030496|-377.68996700551|-385.5444077839|-395.04934198211|-426.16593553568|-438.62881726186|-446.5875747354|-479.40682405405|-479.40682405405|-479.40682405405|-498.97369554739|-498.97369554739|-498.97369554739|-501.85966171933|-509.5107352437|-518.67859471522|-524.30954968358|-534.01061075953|-547.9006786217|-560.55630957967|-573.61812175518|-582.46457972798|-599.9606441422|-626.51182682467|-644.67980758297|-660.51828096662|-660.51828096662|-767.85364551847|464.66261609059|449.58347665505|449.58347665505|-642.68496020977|-642.68496020977|-642.68496020977|-642.68496020977|-642.68496020977|-642.68496020977|-642.68496020977|-678.76106689974|-726.12340766638|-762.5260085182||-803.60220647215|-803.60220647215|-803.60220647215|-810.66911830239|-901.02124255821|-916.13471395357|-954.3163488373|-961.74038759699|762.98300741153|762.98300741153|762.98300741153|-903.26405018995|-903.26405018995|-903.26405018995|-925.57116687772|-944.03847762681|-944.03847762681|-952.82053069646|-978.68947855162|-1003.8216428351|-1014.5020281915|-1014.5020281915|-1031.854355792|-1031.854355792|-1039.9127849284|-1039.9127849284|-1049.6253165871|-1066.5281295412|-1082.8090328236|-1108.6767031373|-1236.0296701526|-1267.1045310526|-1267.1045310526|-1270.3939233917|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801||1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1158.2566836801|1036.9518707556|996.98130419155|996.98130419155|996.98130419155|982.25144607895|982.25144607895|982.25144607895|975.00160675439|974.72400750488|963.58223056097|955.36914506775|929.85460563083|928.72733958981|920.11637803815|920.11637803815|920.11637803815|910.68486448683|897.85168455165|897.85168455165|895.9463161685|861.32924018722|857.58804465247|854.82004961385|854.8000551265|836.72228347389|829.65714009122|829.65714009122|807.39682232358|791.2742470262|755.02694114022|686.41882348914|661.85424832126|655.52993619909|655.52993619909||622.25548466565|588.89498296184|-620.69419810354|-620.69419810354|-620.69419810354|-620.69419810354|-620.69419810354|-621.32688678172|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-624.28338689656|-628.1276381439|-628.1276381439|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-635.72722485531|-649.41913872812|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-659.04095278154|-664.7921162984|-664.7921162984|-664.7921162984|-665.32457366489|-670.36063740544|-683.45626378382|-705.18994353808|596.10337804467|574.28153116074|568.64614573416|556.82905081573|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|534.42335703596|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022||521.19547229022|521.19547229022
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-1991.3568044244|-2030.3964493605|1784.929212416|1784.929212416|1784.929212416|1784.929212416|1784.929212416|1667.6991249067|1471.887916563|1429.5136664578|1429.5136664578|1429.5136664578|1429.5136664578|1427.3664507591|1427.3664507591|1427.3664507591|1427.3664507591|1427.3664507591|1427.3664507591|1367.6293897323|1171.5326552581|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1555.6402171838|-1914.6002413153|1255.7219540941|1151.0799489934|1015.6443877705|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|876.82256602106|832.30285113451|659.50316792723||-1432.6847751166|-1432.6847751166|-1432.6847751166|-1432.6847751166|-1432.6847751166|-1432.6847751166|-1525.5058952057|-1525.5058952057|978.11706263415||978.11706263415|978.11706263415|978.11706263415|744.29673626016|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-718.7349719006|-722.48330211178|-731.92589123531|-738.25099026145|-738.97680784002|-738.97680784002|-738.97680784002|-738.97680784002|-738.97680784002|-739.57013313583|-739.57013313583|-741.46681459536|-747.06858517462|-747.06858517462||-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-747.06858517462|-768.96509463847|-806.07232737608|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|627.22444503816|591.0795617755|591.0795617755|411.36617975056|348.2957552784|308.328616976|282.69846330667|256.3316258963|230.36847321811|196.07608135345|177.19564594828|163.98158469793||163.98158469793|163.98158469793|163.98158469793|163.98158469793|151.47953855326|134.48855136909|||||||||||||||||||||||||||||||134.48855136909||||||||||||||134.48855136909||||||||||||||134.48855136909|133.54283485454||131.49203872727|129.32448747474||127.52720830527|121.41912033919|117.35457815465|113.11619794961|111.1291088329||||||||||||||||||||||||||||109.58789870322
06528|101386|/equities/darma-henwa-tb|JKSE|49.962872239279|49.958746932533|49.95416325837|49.949070287077|49.943411430086|49.937123811207|49.930137568007|49.922375075564|49.91375008396|49.904166759955|49.893518622172|49.881687357969|49.868541508855|49.853935009839|49.837705566487|49.819672851653|49.799636501836|49.777373890929|49.752637656588|49.725152951764|49.694614390849|49.660682656499|49.622980729444|49.581089699382|49.534544110424|49.48282678936|49.425363099289|49.361514554766|49.290571727518|49.211746363908|49.124162626565|49.02684736285|48.918719292055|48.798576991173|48.665085545747|48.516761717497|48.351957463886|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554||48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|48.347163997554|47.162346521625|47.162346521625|47.162346521625|47.162346521625|-51.490930220216|-51.490930220216|-51.490930220216|-51.656589133574|-51.84065459286|-52.045171769844|-52.272413077604|-52.52490341956|-52.805448243956|-53.117164715507|-53.463516350563|-53.848351500626|-54.275946111806|-54.75105123534|-55.278945817045|-55.865495352272|-56.51721705808|-57.241352286755|-58.045946985284|-58.93994109476|-59.933267883066|-61.036964314518|-62.263293682798|-63.625881869776|-65.139868744195|-66.822076382439|-68.691195980488|-70.767995533875|-74.575550593195||-75.639500659105|-77.710556287895|-81.011729208772|-84.40192134308|-87.335468158978|-91.039409065531|-91.599343406145|-94.054826006828|-100.83869556314|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|-104.74555570601|67.828999864588|67.828999864588|61.254444293987|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|-52.859999977136|-50.000000028228|-50.000000028228|-50.000000031364|-50.000000034849|-50.000000038721|-50.000000043024|-50.000000047804|-50.000000053115|-50.000000059017|-50.000000065575|-50.000000072861|-50.000000080956|-50.000000089952|-50.000000099946|-50.000000111051||-50.00000012339|-50.0000001371|-50.000000152334|-50.00000016926|-50.000000188066|-50.000000208963|-50.000000232181|-50.000000257979|-50.000000286643|-50.000000318492|-50.00000035388|-50.0000003932|-50.000000436889|-50.000000485432|-50.000000539369|-50.000000599299|-50.000000665888|-50.000000739875|-50.000000822084|-50.000000913426|-50.000001014918|||||||-50.000001127687||-50.000001252985|||-50.000001392206|-50.000001546895|-50.000001718773|-50.000001909747|-50.000002121942|-50.000002357713|-50.000002619681|-50.000002910757||-50.000003234174||-50.000003593527|-50.000003992807||-50.000004436453||-50.000004929392||-50.000005477102|-50.000006085669|-50.000006761855|-50.000007513172||-50.000008347969|-50.000009275521|-50.000010306134|-50.00001145126|-50.000012723622|-50.000014137358|-50.000015708176|-50.000017453529|-50.000019392809|-50.000021547566|-50.00002394174|-50.000026601933|-50.000029557704|-50.000032841893|-50.000036490992|-50.000040545547|-50.000045050608|-50.000050056231|-50.000055618034|-50.000061797816|-50.00006866424|-50.0000762936|-50.000084770667|-50.00009418963|-50.000104655144|-50.000116283493|-50.000129203882|-50.000143559868|-50.000159510965|-50.000177234406|-50.000196927117|-50.000218807908|-50.000243119898|-50.00027013322|-50.000300148022|-50.000333497802|-50.000370553114|-50.000411725682|-50.00045747298||||-50.000508303311||-50.000564781456||-50.000627534952|-50.000697261057
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06534|101225|/equities/destinasi-tirt|JKSE|||||||||||||||1037.0718393978|1037.0718393978||1037.0718393978||1037.0718393978|1037.0718393978|1037.0718393978|1037.0718393978|1037.0718393978||1037.0718393978|1037.0718393978||1037.0718393978|||||1037.0718393978|1037.0718393978|-1400.542463957||-1400.542463957|-1400.542463957|-1400.542463957|||||-1400.542463957|-1400.542463957|-1400.542463957||-1400.542463957|-1400.542463957|-1400.542463957|-1400.542463957||-1400.542463957||-1400.542463957||-1400.542463957|-1400.542463957|-1400.542463957|-1400.542463957|1258.743871658|1258.743871658||1258.743871658||1253.0487462867||1241.1652736518|||1193.912930425|1193.912930425|||1193.912930425|1193.912930425||1183.5143671389|1165.849296821|1147.3325520233|1102.0361689148|1080.0137887837|1080.0137887837|1028.6264319819||1017.3627022021|987.62522466899|949.02802740999|907.80891934443|891.45435482715|869.94928314127|||784.66587015697|757.96207795219|719.95786439132||707.17540487925|654.63933875472|616.03622068484|616.03622068484|579.20691187204|560.22990208005||514.69989120005|||490.77765688895|470.30850765438||434.23167517154||369.70186130171|326.33540144634|273.15044605149|168.72271783499|158.80301981666|-273.39133355968||-273.39133355968|-333.21259284409|-382.45843649344|233.7924683282|233.7924683282|233.7924683282|233.7924683282||233.7924683282|233.7924683282|233.7924683282|233.7924683282|233.7924683282||233.7924683282|233.7924683282|233.7924683282|233.7924683282|233.7924683282|233.7924683282|233.7924683282|207.54718703134|187.05243003482|184.28047781647|164.20053090719|160.44503434132||||||||||||||||159.11164345089|159.11164345089||159.11164345089||||-165.43150727679|||-165.43150727679|-165.43150727679||-166.03500808532|||-166.70556453924|-167.45062726582|-168.2784747398|||-169.19830526645|-170.22033918494|-171.35593242772|-172.61770269746|-174.01966966385|-175.57741073761||-177.3082341529|-179.231371281|-181.36819031222|-183.74243368024|-186.38048186694|-189.31164651882|-192.56849613202||-196.68721792447|||-204.75494272895|||-204.75494272895|||||||||||||-204.75494272895|-204.75494272895|||||164.81008827032||164.81008827032||164.81008827032||||||||||164.81008827032|164.81008827032|164.81008827032|164.81008827032|164.81008827032|164.81008827032|164.81008827032||164.81008827032|164.81008827032|164.81008827032|164.81008827032|||164.81008827032|164.81008827032
06535|1097838|/equities/dewata-freight|JKSE|890.490459274|890.490459274|890.490459274|890.490459274|890.490459274|860.54495474889|836.99439416543|734.43821573937|707.98690637708|534.70767375231|474.67519305812|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|93.971878100559|93.971878100559|93.971878100559|93.971878100559|93.971878100559|93.971878100559|93.971878100559|93.971878100559|93.971878100559|93.971878100559|93.971878100559|93.971878100559|93.971878100559|87.190975667288|-118.5115857353|-118.5115857353|-118.5115857353|-118.5115857353|-118.5115857353|-118.5115857353|-118.5115857353|-118.5115857353|-118.5115857353|-118.5115857353|-118.56842859478|-121.18714288309|-124.48571431454|-127.65079368282|-130.83421520314|-132.59357244793|-134.78663897429|-134.78663897429|-134.78663897429|-134.78663897429|-134.78663897429|-137.89728729615|-137.89728729615|-137.89728729615|-137.89728729615|-137.89728729615|-137.89728729615|-137.89728729615|-137.89728729615|-137.89728729615|-137.89728729615|98.358004073137|98.358004073137||98.358004073137|98.358004073137|98.358004073137|98.358004073137|98.358004073137|98.358004073137|98.358004073137|98.358004073137|98.358004073137|98.358004073137|98.358004073137|98.358004073137|-129.76888436318|-133.0169676998|-133.0169676998|-133.0169676998|-133.0169676998|-133.0169676998|-133.0169676998|-133.0169676998|-133.0169676998|-133.0169676998|-133.0169676998|-133.0169676998|-133.0169676998|-133.0169676998|-139.241075222|-144.37897246889|-144.97790382687|-144.97790382687|-144.97790382687|-144.97790382687|-144.97790382687|-144.97790382687|-144.97790382687|-148.10235040355|-148.10235040355|-154.55816711505|-156.44623519139|-156.44623519139|-156.44623519139|-156.44623519139|-156.44623519139|-156.44623519139|-156.44623519139|-156.44623519139|-156.44623519139|-156.44623519139|-156.44623519139||-156.44623519139|-161.56942616221|-161.56942616221|-163.95463122388|-163.95463122388|-163.95463122388|-168.22736802654|-174.30818669615|-181.12020744017|-187.5224527113|-189.47833668062|-189.47833668062|-196.19815186735|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|137.081173327|137.081173327|135.77922632962|135.77922632962||102.2546959218|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|90.265633975345|-133.6662762652|-133.6662762652|-133.6662762652|-133.6662762652|-133.6662762652|-133.6662762652|-137.58182254963|-137.58182254963|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-184.1182530795|-195.29805897722|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|77.006323065067|68.209830928664|68.209830928664|68.209830928664|68.209830928664|68.209830928664|56.122034365182|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493||48.626744385493|48.626744385493
06537|101390|/equities/dharma-satya-n|JKSE|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|340.714277246|336.57141916222|334.85713240246|333.06348044718|330.29275605242|326.43639561381|323.77832045789|323.77832045789|323.77832045789|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-410.25918752448|-418.44076533807|-418.44076533807|-418.44076533807|-418.44076533807|-418.44076533807|-432.15640593119|-440.72933992354|-453.14371102616|-453.15967891795|-455.51075435328|-459.41117622706|-459.41117622706|-459.41117622706|-459.41117622706|-459.41117622706|-459.41117622706|-459.41117622706|-459.41117622706|-468.56797358563|-479.40885953959|-483.99362059861|-483.99362059861||-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|-483.99362059861|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|399.71957584165|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834||397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|388.46659949816|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-513.7015086516|-518.89056516845|-549.54507240939|-554.49452489932|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-560.06827895049|-561.6314210561||-574.36824561789|-593.24249513098|-598.76943903443|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-616.9124478874|-621.29160876377|-622.80193246059|-622.80193246059|-622.80193246059|-648.22436940066|-704.73850397896|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|463.65915786542|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-716.96734853413|-787.98470306465|-787.98470306465|-787.98470306465|-794.93850541863|-794.93850541863|-794.93850541863|-794.93850541863|-794.93850541863|-837.98722824292|-911.31914249214|-955.35460276904|-960.442924507|847.04880040192|847.04880040192|847.04880040192|847.04880040192|847.04880040192|847.04880040192|838.72088933547|831.52321037274|825.19245596972|822.60272885524|789.2252542836|777.916949204|763.12994356|752.32571133059|752.32571133059|752.32571133059|732.97301258954|706.52556954394|688.58396615993|680.24111051092|680.24111051092|680.24111051092|680.24111051092|680.24111051092|680.24111051092|680.24111051092|635.8790116788|616.03223519867|612.75803910963|596.56448789959|||592.18722619971|592.18722619971|592.18722619971|585.81756320952|585.81756320952|580.88588050558|580.88588050558|-684.26929168958|-684.26929168958|-684.26929168958||-684.26929168958|-684.26929168958
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||-16201.905215095|-16391.00579455||-16613.6175495|-16838.741721667|-17326.379690741|-17345.530482396|-17345.530482396|-17799.407156281|-17799.407156281||-17799.407156281|-17799.407156281|-17799.407156281|-17799.407156281|-17799.407156281|-17799.407156281||-17799.407156281||-18277.119062534|-19624.576736149|-19628.026834752||-19628.026834752|-20284.029621631|-20284.029621631|-20284.029621631|-20284.029621631|-20716.240273619||-20716.240273619|-21815.266970687|-24026.685522986|-25065.761692207|-26059.179658007|-26512.977397786|-28264.419330873|-29539.632589859|-31688.480655399|18858.556189945|18858.556189945|18858.556189945|18858.556189945|18858.556189945|15703.951322161||13421.057024624|12973.396694026||12289.885215585||-13063.258993105||12064.836772147||12064.836772147|||12064.836772147|12064.836772147|-12339.070253171|||13567.699718699|13502.999687444|13458.888541604|13409.876157338|13394.90883622|13394.90883622|13344.343151355|13310.381279284||13222.645865871|13147.384295412|13076.260328235|12979.178142484|12876.86460276|12763.182891955|12636.86987995|12396.522088834|12240.580098704|12067.311220782|11874.790245314|11760.878050349|11681.531167054|10956.970050829|-12078.36661019||-12078.36661019|-12078.36661019|||||-12503.740677989|||||||||11023.621468901|10915.134965445|||10694.594406051|10293.993784501|9909.9930938896|9677.7701043217||9180.8556714686|8917.6174127429|8130.6860141587|7350.7622379542|6681.4024866157|5171.0027629064||||-6359.996930104|-6362.4965890045|-6466.6628766716|-6529.6254185241||||-6644.0282428045|||-7104.4758253383|-7227.195361487|-7563.5504016523|-8320.6115573914||-8889.5683971016|-9355.0759967795||||||||-10097.306663088|||||||||||||-10674.785181209|-11083.094645788||-11147.882939765|-11553.203266405|-11948.003629339||||||||||||||||||||-12347.781810377||||||||||-12930.868678196||-12934.298531329||||-12938.109479255||||-12942.343865838|-12942.519779267||-12942.519779267|-12942.519779267|-12942.519779267|-12942.519779267|-12942.519779267||-12942.519779267|-12942.519779267|-12942.519779267|-12942.519779267|-12942.519779267|-12942.519779267|-12947.244199186|-12952.493554651|-12958.326171834|-12964.806857594|-12972.007619549|-12980.008466165|-12988.898295739|-12998.775884155|-13009.750982394|-13021.945535993|-13035.495039993|-13050.550044436|-13066.386803279|-13066.386803279||-13066.386803279|-13066.386803279|-13066.386803279|-13066.386803279|-13066.386803279|-13066.386803279|-13066.386803279|-13066.386803279|-13066.386803279|12733.613196721|12715.125774135|12694.584193483|12671.760214981|12646.400238868||12618.222487631|12586.913875146
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-156.73146343789|-160.36829270877|-163.63143634307|-164.88448931243|-164.88448931243|-168.59387701382|-173.15986334869|-177.01095927632|-178.01217697369|-179.12464108187|-182.69404564653|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-185.68395368874|-192.09328187637|-197.6036465293|-209.36869941889|-209.36869941889|-220.63188824321|-231.53543138135|-243.92825709039|-257.97584121154|-276.75093467949|-292.05659408832|-294.28510454258|-296.87233838064|-301.30259820072|-308.66955355635|-316.08916926002|-316.08916926002|-316.08916926002|-316.08916926002|-316.08916926002|-323.98796584447|-325.98662871608||-334.3184763512|-338.68719594578|-342.27050198323|-342.27050198323|-342.27050198323|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-346.36456008981|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-348.91280732137|-358.01423035708|-360.12692261898|-361.47435846553|-366.10876156917|-366.10876156917|-366.10876156917|-366.10876156917|-370.56529063241|-381.51698959156|-382.01887732396|-409.73920071874|-409.73920071874|-409.73920071874|-421.59911190971|-425.99901323301|-445.77668137001|-457.30742374445|-476.76225153636|-476.76225153636|-492.26203893378|-492.26203893378|-503.40226548198|-535.78029497998|-563.08921664442||-589.09912960491|-594.1309702864|-594.1309702864|-594.1309702864|-594.1309702864|-605.14552254045|-633.27280282272|-639.27067828874|-639.27067828874|-639.27067828874|-639.27067828874|-639.27067828874|-656.7451980986|-667.71688677622|-683.01876308469|-703.90973676077|-739.2330408453|-755.25893427255|-797.12103808061|-802.8011534229|-848.39017046989|-878.43352274433|-923.60928733867|-923.60928733867|-956.6214303763|-988.73653000865|-988.73653000865|-988.73653000865|-1045.5405888985|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1205.4879030124|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|924.50748783757|924.50748783757|913.74140992808|913.74140992808||913.74140992808|903.23907929902|903.23907929902|903.23907929902|903.23907929902|872.4878658878|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|751.6171685|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|209.50008919363|194.64450410453|194.64450410453|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-303.56583799105|-314.3656467166|-314.3656467166|-314.3656467166|-314.3656467166|-314.3656467166|-314.3656467166|-314.3656467166|-329.07294079623|-339.30326755136|-345.44807505707|-350.2756389523||-353.86182105811|-356.09812369068|-356.09812369068|-356.09812369068|-356.09812369068|-356.09812369068|-370.44235965631|-374.38039961812|-377.8671106868|-384.18259353471|-384.18259353471|-384.18259353471|-389.13900436384|-389.13900436384|-393.07819528647|-393.07819528647|-393.07819528647|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.11529186846|-394.90587985384|-410.11764428205|-414.01960475783|-420.79956084203|-425.77728982448|-428.44698856858|-428.44698856858|-428.44698856858|-428.44698856858||-428.44698856858|-428.44698856858|-428.44698856858|-428.44698856858|-428.44698856858|-428.44698856858|-428.44698856858|-437.38554285397|-459.53949205997|-464.59943562219|-465.4314020027|-465.4314020027|-477.81266889189|-478.68074321321|-482.77869532496||-482.77869532496|-487.17122879624|-487.17122879624|-496.85692088471|-520.84102320524||-521.21417955378|-521.21417955378|-521.21417955378|-521.21417955378|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232||-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232||-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-530.06131313591|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339||-531.07048061339|-531.07048061339||-531.07048061339|-555.63386734821|-575.14874149801|-605.72082388668|-641.13424876298|||-669.26027640331|-698.82450984589|-698.82450984589|||-698.82450984589|-698.82450984589|-698.82450984589|-698.82450984589|-698.82450984589|-717.5272331621|-741.19692573567|-747.99658415074|-877.58526212229|609.52909571247|609.52909571247|609.52909571247|609.52909571247||609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|605.03232856941|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|575.6019489985|546.22438777611|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|542.6923993868|542.6923993868|542.6923993868|542.6923993868|535.19382104151|535.19382104151|535.19382104151|535.19382104151|535.19382104151|497.37643163991|497.37643163991|497.37643163991|497.37643163991||497.37643163991|497.37643163991
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|202.25724534378|202.25724534378|202.25724534378||198.60807485038|198.60807485038|198.60807485038||-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701||-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701||-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-226.37923079701|-232.14358977445|199.10050645129|199.10050645129|185.8292269565|185.8292269565|185.8292269565||184.56469570784|184.56469570784|184.56469570784|184.56469570784|184.56469570784|184.56469570784|184.56469570784|181.44710339047|181.44710339047|||181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047||181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|181.44710339047|178.04588884594|178.04588884594|178.04588884594|178.04588884594|178.04588884594||178.04588884594|178.04588884594|178.04588884594|178.04588884594|178.04588884594|178.04588884594|178.04588884594|178.04588884594||178.04588884594|178.04588884594|178.04588884594|178.04588884594|178.04588884594|178.04588884594|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-199.1497828482|-199.777536498|-201.4907858|-201.4907858|-202.178|-202.178|-202.178|-202.178|-203.42|-204.3|-206.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|5928.9250405992||5928.9250405992|5928.9250405992|5329.3611562213|3810.4012846903|-5004.5541281219|||-5096.1712534687|-5121.2238520992|-5121.2238520992|-5121.2238520992||-5121.2238520992|-5121.2238520992|-5121.2238520992|-5121.2238520992||-5121.2238520992|-5121.2238520992|-5363.582057888|-5620.6467309866|-5686.8297010963|3881.9482838186|3881.9482838186|||3881.9482838186|||||||||||3849.6647597984|-4357.0391557796|-4542.8212841995|||||||||||||||-4803.1347602217|-5042.3719558019||-5180.4132842243|||||||||||||||||||||-5833.792538027|-5926.4361533633||||-6018.2623926259||||||||||||||||||||||||||||||||-6031.4026584732|-6101.5585094147||||5582.6298331266|||||||||||5582.6298331266||5582.6298331266||||5582.6298331266|5582.6298331266||5582.6298331266|5582.6298331266|||5582.6298331266|||||||||5582.6298331266|5582.6298331266||5582.6298331266|5582.6298331266|5582.6298331266|5424.338061723||5424.338061723|5424.338061723||5424.338061723|5424.338061723|||||||||5424.338061723||5424.338061723|5424.338061723|5424.338061723||5424.338061723|5288.6889650902||5288.6889650902||||5271.1389447373||5271.1389447373||||5271.1389447373|5271.1389447373|5271.1389447373|||5271.1389447373|5271.1389447373|5271.1389447373|5271.1389447373|5271.1389447373||5271.1389447373|5271.1389447373|5271.1389447373|5271.1389447373||5226.2654941526||5115.2949935029|4707.2722150032|4671.9691277814||4536.9101419793|4357.6779355325||4072.2534429585|4072.2534429585|4072.2534429585|4072.2534429585||4072.2534429585|4002.5038255094|3971.1153616771|3949.4613450545|3949.4613450545|3949.4613450545||-4646.199765084||||||||||-4646.199765084||||||||-4646.199765084|-4646.199765084
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06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|-299.00218878072|-307.52739355644|-307.52739355644|-322.41932617382|-327.782771184|-327.782771184|-327.782771184|-327.782771184|-351.86974576|-372.6886064|-380.042896|-405.82544|-437.3616|-468.624|-472.36|-494.4|-554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|50.217068711673|50.217068711673|50.217068711673|50.217068711673|50.217068711673|50.217068711673|50.217068711673|50.217068711673|50.217068711673|50.217068711673|50.217068711673|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637|48.290058111637||48.290058111637|48.290058111637|48.290058111637|48.290058111637|35.877842346263||||||||||||||||||||||||||||||||||||||||||||||-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094||-98.862615516094||-98.862615516094|-98.862615516094|-98.862615516094||-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-98.862615516094|-99.395621460303|-99.395621460303|-99.395621460303|-99.395621460303|-99.395621460303|-103.04081059729|-103.04081059729|-103.04081059729|-103.04081059729||-103.04081059729|-103.04081059729|-103.04081059729|-103.04081059729|-103.04081059729|-103.04081059729|-103.37867844143|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326|-103.71845236326||-110.46494707029|-111.34994118922|-112.16659406076|-112.16659406076|-114.1295489564|-118.69949884044|-121.04876400055|-121.04876400055|-126.7208488895|-133.35649876611|-141.50722085123|-141.73024539026|-156.03360598917|-159.14845109908|-171.06598901121|-171.06598901121|-183.07038055041|-183.07038055041|-183.07038055041|-183.07038055041|-183.07038055041||-194.59131106727|-194.59131106727||-194.59131106727|-194.59131106727|-194.59131106727|-194.59131106727|-194.59131106727|-201.5324827991|-201.5324827991|-206.31386977678|-221.19167748966|-221.19167748966|-221.19167748966|-221.19167748966|-221.19167748966|-221.19167748966|-231.76853054407|-237.79448215317|-237.79448215317|-250.01787920144|-250.01787920144|-264.57542133494|-275.30602370549|-287.78447078387||-296.42718975986|-302.02331174042|-302.02331174042|-302.02331174042|-302.02331174042|-302.02331174042|-302.02331174042|-302.02331174042|-302.02331174042|-304.5259019338|-313.30655770423|-316.00728633803|-320.17476259781|-323.58306955312||-335.610520649||-335.610520649|-335.610520649|-337.28946738778|-341.43616925622|-341.43616925622|||-341.43616925622|-356.04018806246
06571|101401|/equities/eureka-prima|JKSE||97.963901742063|97.963901742063|97.963901742063|97.963901742063|97.963901742063|97.963901742063|97.963901742063|97.963901742063|97.963901742063|97.963901742063|97.963901742063|97.963901742063|97.963901742063|97.850495977856|97.850495977856|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|96.152020975742|86.002245528602|79.644747566175|79.644747566175|76.271941740195|73.413268600216|69.459187333574|67.195646553835|67.195646553835|67.195646553835|67.195646553835|67.195646553835|61.217385059816||59.797094510907|58.860610507292|58.860610507292|52.678456119214|-93.517077140656|-93.517077140656|-93.517077140656|-93.517077140656|-93.517077140656|-95.074530156285|-96.138366840317|-101.48707426702|-101.87452696335|-104.47601104471|-104.47601104471|-104.47601104471|-104.47601104471|-104.47601104471|-104.47601104471|-104.47601104471|-104.47601104471|-104.47601104471|-104.47601104471|-104.47601104471|-104.47601104471|-104.47601104471|-116.36223449412|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|||||||82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695||82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|82.746251863695|-183.99228164976|-183.99228164976|-183.99228164976|-183.99228164976|-183.99228164976|-183.99228164976|-183.99228164976|-183.99228164976|-191.32475738862|-200.97195265402|-206.19105850447|-218.71228722719|-233.9580969191|-240.62010768789|-263.46678631988|-264.29642924431|-283.55158804923|-307.72398672137|-337.63776302374|-388.65307002638|-426.61452225153|-460.90502472393|-480.69726265931||-480.69726265931|-480.69726265931|-480.69726265931|-480.69726265931|-480.69726265931|-480.69726265931|-480.69726265931|-480.69726265931|-480.69726265931|-480.69726265931|-480.69726265931|-480.69726265931|-564.94140295479|-570.97086784542|-570.97086784542|-578.4120753838|-585.45786153755|443.13515573548|443.13515573548|443.13515573548|443.13515573548|443.13515573548|443.13515573548|443.13515573548|443.13515573548|443.13515573548|443.13515573548|-558.82835983807|-564.23871584947|-564.23871584947|-568.76523983274|-573.85026648082|-581.77807386758|-585.1581158859|-585.1581158859|-589.02405437781|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|514.80290965507|512.83656628341|509.09023232131|509.09023232131|509.09023232131|509.09023232131|509.09023232131|505.83708137354|505.83708137354|505.83708137354|502.59675708171|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|498.91301164198|495.45890182443|489.95433536048|476.89370595608|471.28075987247|471.28075987247|471.28075987247|471.28075987247|471.28075987247|471.28075987247|471.28075987247|471.28075987247|471.28075987247|463.36751096941|442.07501218823|428.63890243137|404.32100270152|389.96778077947|386.28458670674|386.28458670674|386.28458670674|386.28458670674|386.28458670674|386.28458670674||386.28458670674|386.28458670674
06572|101230|/equities/ever-shine-tex|JKSE|66.562167304346|66.562167304346|66.562167304346|66.562167304346|66.562167304346|66.562167304346|66.562167304346|66.562167304346|66.562167304346|66.562167304346|66.562167304346|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|63.259012070494|56.37149500478|-92.300926580561|-92.300926580561|-92.300926580561|-94.980694897889|-94.980694897889|-94.980694897889|-97.019471739217|-97.019471739217|-97.019471739217|-99.966079710241|-104.01786634471|-108.24207371635|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691||-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-111.53167221691|-114.8129691299|-116.34774347767|-119.16415941963|-121.29351046626|-125.77056718473|-128.07036607945|-128.07036607945|-128.07036607945|-128.07036607945|-132.41151786606|-136.51279762896|-143.62533069884|-146.25422592433|-146.25422592433|-146.25422592433|-149.78247324926|101.94638138583|101.94638138583|101.94638138583|101.94638138583|101.94638138583|101.94638138583|101.94638138583|101.94638138583|101.94638138583|101.94638138583|101.94638138583|101.94638138583||101.94638138583|101.94638138583|100.67061918495|100.67061918495|100.67061918495|-93.421534238941||-101.13503804327|-103.03893115919|-106.04325684354||||-112.89198469622||-112.89198469622|-112.89198469622|||||||||-115.37998299579|-118.25553666199|-125.83948517999|||||||||-132.11726362139|-132.11726362139||||||||||-132.11726362139||-135.01918180154||-146.07686866838|-162.41874296487|-169.13193662763||-183.03548514182|-196.03942793535|||||||||-211.37714215039|-213.47460238932|-216.41622487702|204.92424571053|204.92424571053|204.92424571053||||||||-196.75083809941|||||||-205.27870899935|-213.64300999927|||||||-225.15889999919|209.82344444534|||||||||||-202.56364883291|||-202.56364883291||||||||||||-204.66796042206||||||-204.66796042206|||||||-204.66796042206|-204.66796042206|||||||213.70226619772|||||213.00251799746|212.22501999718|||||210.73459258911|
06573|101403|/equities/exploitasi-ene|JKSE|49.989380577512|49.98820064168|49.986889601867|49.985432890963|49.983814323292|49.982015914769|49.980017683077|49.977797425641|49.975330472935|49.972589414372|49.969543793746|49.966159770829|49.962399745366|49.958221939296|49.953579932551|49.948422147278|49.942691274754|49.936323638615|49.92924848735|49.921387208167|49.912652453519|49.902947170577|49.892163522863|49.88018169207|49.866868546744|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225||49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.859452332225|49.510502591361|49.47361521967|49.47361521967|49.47361521967|49.47361521967|49.47361521967|49.47361521967|49.47361521967|49.470683577411|49.189648419345|49.099609354828|48.999565949809|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|48.96898684976|-52.256681278044|-52.256681278044|-52.507423642271|-52.78602626919|-53.095584743545|-53.439538603939|-53.821709559932||-54.24634395548|-54.718159950533|-55.242399945037|-55.824888827819|-56.472098697576|-57.191220775085|-57.99024530565|-58.878050339611|-60.364500377345|-61.127222641495|-61.974691823883|-63.295915831955|-63.295915831955|-64.384350924394|-65.951993082886|-65.951993082886|-65.951993082886|-65.951993082886|-65.951993082886|-65.951993082886|-65.951993082886|-65.951993082886|-65.951993082886|-65.951993082886|-65.951993082886|-67.885176645539|-67.885176645539|-69.205751828376|-70.404438086231|-70.404438086231|-70.404438086231|-70.404438086231|-72.987227702808|-72.987227702808|-72.987227702808|-72.987227702808|-72.987227702808|-73.762009509639|-73.762009509639|-75.12445501071|-77.527172234123|-80.696858037914|-85.829842264349|-88.255380293721|-91.56153365969|-93.735037399656|56.197620748895|56.197620748895|56.197620748895|56.197620748895||56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|51.719578609883|-53.439535514563|-53.439535514563|-53.439535514563|-53.821706127293|-54.246340141436|-54.718155712707|-55.242395236341|-55.824883595934|-56.472092884372|-57.191214315968|-57.990238128854|-59.378042365393|-60.03115818377|-60.256842426411|-61.896491584902|-63.032705660372|-63.032705660372|-64.48078406708|-66.589760074534|-67.544177860593|-69.993530956214|-72.326145506905|-74.029050563228|-76.921167292475|-79.856852547195|-81.785391719105|-83.928213021228|-85.809125579142|-87.863563445854|-87.863563445854|-87.863563445854|-87.863563445854|-87.863563445854|-94.015070495393|-96.516744994881|-102.18527221653|-104.70585801837|-108.11762002041|-110.40846668935|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-123.44603799055|-133.38448665617|-138.91911932861|-138.91911932861|-142.07679925401|-148.5297769489|-154.36641883211|-161.79602092456|-163.96422336366|-163.96422336366|-169.12691484851|-179.58546094279|-182.65051215865|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-202.78860851628|-212.43178724032|-216.20198582257|-219.83553980286|-220.42837755873|-221.19819728748|-222.09011973591|-222.09011973591|-222.09011973591|-225.6001330399|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427||-226.50873391427|-230.28748212696
06574|101404|/equities/express-transi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||-192.11425249285||-200.19689155253|-200.19689155253|-200.19689155253|-200.19689155253|-200.19689155253|-224.38543505836|120.58897590068|120.58897590068|120.58897590068|120.58897590068|120.58897590068|120.58897590068|47.265528778538|-64.664976338885|-64.664976338885|-64.664976338885|-64.664976338885|-64.664976338885|-64.664976338885|-64.664976338885|-67.294418154316|-67.438242393685|-69.375824881872|-71.528694313191|-73.920771459101|-76.578634954557|-80.531816616175|-86.146462906861|-90.218292118734|-94.964769020816|-99.349743356462|-105.99971484051|-106.76023983609|-106.76023983609|-106.76023983609|-111.28915537344|-119.90636465857|-119.90636465857|-124.89057365255|-124.89057365255|-130.60063739172|-141.61181932414|-142.40202147126|-153.50224607918|-158.41315869732|-158.41315869732|-158.41315869732|-158.41315869732|-158.41315869732||-160.29239855258|-161.90163855879|-161.90163855879|-161.90163855879|-161.90163855879|-161.90163855879|-174.7240428431|-188.36004760345|-197.17783067049|-200.9198118561|-207.24423539567|-208.88248377297|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-211.31209676591|-219.4023297399|-224.18188856778|-224.18188856778|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864||-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-233.33222368738|-251.31358187487|-252.95953541652|-278.28837268502|-310.04263631669|-326.10292924077|-344.8365880453|-356.59620893922|-374.10689882136||||-434.67433202373|-505.24925780415|-548.72139756016|-599.41266395574|-620.06962661749|-668.07736290832|-669.97484767591|-805.91649741768|-908.79610824186|-988.41029937155|-988.41029937155|-988.41029937155|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|760.98177452959|760.98177452959|760.98177452959|760.98177452959|760.98177452959|715.81308281065|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1140.1780013009|-1223.5311125565|-1261.1456806184|-1298.2354081708|-1298.2354081708|-1332.7615646343|-1377.7906273714|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1448.6746248219|-1448.6746248219|-1448.6746248219|-1469.3606942465|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404||-1495.5199795404|-1495.5199795404
06575|101405|/equities/fajar-surya-wi|JKSE|6860.634526604|6860.634526604|6860.634526604|6860.634526604|6860.634526604|6860.634526604|6621.5383628934|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6589.2432835999|6168.6036484443|6115.2514178325|6115.2514178325|5780.8349087028|5248.7995865002|5248.7995865002|5248.7995865002||5248.7995865002|4961.3345827393|4961.3345827393|4961.3345827393|4961.3345827393|4961.3345827393|4961.3345827393|4961.3345827393|4961.3345827393|4961.3345827393|4961.3345827393|4961.3345827393|4961.3345827393|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4768.9580507105|4445.0316196303|-5341.9362720613|-5341.9362720613|-5341.9362720613|-5341.9362720613|4683.4428739984|4683.4428739984|4630.7698599982|4598.0776222202|4560.6963267767|4560.6963267767|4560.6963267767|4497.4403630852|4452.1559589835|4349.0621766484|4288.5952798128|4288.5952798128|4243.9947553476|4161.6608392751|4156.9886904631||4156.9886904631|4151.098544959|4107.8872721766|4073.4178176511|4073.4178176511|4073.4178176511|4073.4178176511|4073.4178176511|4073.4178176511|4073.4178176511|4073.4178176511|4073.4178176511|4073.4178176511|3980.3923674705|3980.3923674705|3856.0732064067|3856.0732064067|3856.0732064067|3835.3990202551|3835.3990202551|3594.8878002835|3454.3197780928|3420.355308992|3394.8392322133|3298.7521385349|3298.7521385349|3230.2801539277|3121.9779488086|2971.0866097873|2685.6517886525|2511.2797651695|2274.1997390772|2122.4441545302|1906.6046161447|1575.9495734941|-2753.9449183399|-3027.7165759332|2377.8807704528|2377.8807704528|2274.8675227254|2239.3426206486|2239.3426206486|2156.027466314|2156.027466314|2156.027466314|2156.027466314|2071.6971847933|1901.8857608815|1758.761956535|1703.62439615||1622.0826623889|1612.8696248765|1580.9662498628|1523.2958331809|1495.8842590899|1438.2047323221|1393.2830359134|1374.2033732371|1328.5593035968|1233.9547817742|1111.8942019714|1084.3268910793|1073.4187678659|1063.2430754066|1053.0478615628|1007.2754017365|-1076.8866762132|-1076.8866762132|-1076.8866762132|-1076.8866762132|-1088.2074180147|-1102.452686683|-1113.5585407589|-1122.5650452877|-1126.7389392085|||-1150.821043565|-1183.9678261834|-1225.7975846482|1103.692850746|1103.692850746|1103.692850746|1103.692850746|-1226.0581206256|-1255.8979118062|-1272.1087908957|-1288.1764343286|-1302.5634991711|-1302.5634991711|-1306.4594435235|-1350.3820290413|-1350.3820290413|-1355.4244767126|-1449.6383074584|-1505.4314527316|-1509.9238363684|-1519.0820404094|-1532.5911560104|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1545.8727257283|-1545.8727257283|-1550.4141396981|-1558.0421477755|-1558.0421477755|-1562.9532688586|-1562.9532688586|-1581.6147431762|-1618.1830479736|-1640.2033866373|-1654.9482073748|-1660.8928486108|-1660.8928486108|-1661.8253873454|-1681.1948748282|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1605.152248697|1599.2003070333|1599.2003070333|1586.889230037|1578.4998171575|1578.4998171575|1578.4998171575|1578.4998171575|1562.4997968416|1550.2775520463|1537.8083911625|1521.7315457361|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1604.5267140995|-1607.5296823328|-1624.1996470364|-1631.0551633738|-1636.1724037487||-1648.5248930541|-1659.4721033934
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|965.13730008245|965.13730008245|919.18033342495|833.81148158327|805.90164620364|789.1962735596|754.66252617733|-938.30243322726|-938.30243322726||-938.30243322726|-939.57090521883|-939.57090521883|-943.20482125782|-943.20482125782|759.56102822672|759.56102822672|759.56102822672|759.56102822672|759.56102822672||759.56102822672|759.56102822672|759.56102822672|759.56102822672|759.56102822672|759.56102822672|759.56102822672|759.56102822672|759.56102822672|744.09558691858|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974||695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|695.2450634974|676.10562610823|669.01177580891|669.01177580891|669.01177580891|669.01177580891|654.21382063291|654.21382063291|654.21382063291|654.21382063291|654.21382063291|654.21382063291|654.21382063291|654.21382063291|654.21382063291|644.54313403657|623.81343934554|623.81343934554|623.81343934554|623.81343934554|623.81343934554|623.81343934554|623.81343934554||623.81343934554|623.81343934554|623.81343934554|623.81343934554|623.81343934554|623.81343934554|623.81343934554|623.81343934554|623.81343934554|617.01493260615|615.20362050142|615.20362050142|597.30957833491|-817.50052057418|-817.50052057418|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|654.37119240612|648.63727457545|648.63727457545|638.20808286161|617.73120317957|610.25689242175|564.55173361034|564.55173361034|564.55173361034|564.55173361034|543.3908151226|530.71201680289|505.53774595733|505.53774595733|505.53774595733|464.70860661926|452.6206740214|441.68888654896||441.68888654896|441.68888654896|441.68888654896|441.68888654896|441.68888654896|441.68888654896|441.68888654896|441.68888654896||441.68888654896|425.76542949884|417.89559197388|417.89559197388|-610.15512639432|-610.15512639432|-610.15512639432|-610.15512639432|-610.15512639432|-610.15512639432|-652.6168071048|-670.79645233867|-681.32939148741|-722.58821276379|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-766.4459952326|-773.49930686267|-773.49930686267|-773.49930686267||-773.49930686267|-773.72031171176|-773.72031171176|-773.72031171176|-773.72031171176|-773.72031171176|-819.85590190195|-840.50655766883|-871.89617518759|-908.49575020844|-923.05083356493|-925.41460933942|-925.41460933942|-951.07178815491|-954.668433683|-954.668433683|-954.668433683|-977.90937075889|-979.84374528766|-985.7708280974|-1003.5231423304|-1007.2479359227|-1017.9369546147|-1017.9369546147|-1017.9369546147|-1017.9369546147|-1019.5966162386|-1023.7960924228|-1023.7960924228|-1023.7960924228|-1023.7960924228|-1088.1067693586|-1104.8408548429|-1187.3231720477|-1194.0257467196|-1249.5841630218|-1331.7601811354|-1383.7335345948|-1431.3705939943|-1497.9117711048|-1542.6797456719|-1603.2552729688|-1642.3947477431||-2356.7836391891|-2356.7836391891|-2387.259599099|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2518.174222118|-2587.7072934647|-2587.7072934647|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381||2110.3012406381|2110.3012406381
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|401.81871268917|400.40632741999|400.40632741999|400.40632741999|359.40563178347|-574.99543563788|-574.99543563788|-584.69143825539|-584.69143825539|-584.69143825539|-584.69143825539|-584.69143825539|-584.69143825539|-612.43493139487|-622.21596468503|-622.21596468503|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089||-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-622.89954398089|-644.59202960603|-644.59202960603|-676.65781067337|-687.17534519264|-701.86149465848|-737.84610517609|-781.66233908455|-853.29148787172|-960.99054207969|-1015.6364717033|-1015.6364717033|-1082.6516352259|-1094.0573724732|-1113.157249967|-1113.157249967|-1153.2302777411|-1178.0336419345|-1235.07239745|-1235.07239745|-1242.3026638334|-1251.4474042593|-1264.6637825103|-1279.9503189442|-1279.9503189442|-1279.9503189442|-1394.9447988269||-1471.0497764743|-1560.9565141658|-1560.9565141658|-1588.5627935176|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1621.6366075298|-1637.6517861443|-1752.8108470917|-1752.8108470917|-1805.9393173972|-1805.9393173972|-1848.1966881446|-1848.1966881446|-1929.1074312718|-1981.7860347465|-2088.6511497183|-2158.5012774648|-2250.0014194053|-2885.5571326726|||2314.3809636972|2305.1092545126|2305.1092545126|2305.1092545126|2305.1092545126|2305.1092545126|2237.3436161251|2148.1595734724|1930.1773038582|1829.0858931758|1663.9843257509|||1469.4270286121|||1093.807809569|906.17471857094||906.17471857094|906.17471857094||906.17471857094|906.17471857094|677.97190952327|-1217.8089894186|-1288.5296165662|-1288.5296165662|-1358.418541243|-1358.418541243|-1358.418541243|-1364.90949027|-1428.2327669667|-1521.3697410741|-1591.5219345268|-1636.6910383631|-1688.5455981812|-1749.0686397299|-1749.0686397299|-1863.045897343|-1863.045897343|-1863.045897343|-1863.045897343|-1863.045897343|-1863.045897343|-2040.3947330805|-2040.3947330805|-2040.3947330805|-2040.3947330805||-2040.3947330805|-2040.3947330805|-2040.4385923117|-2229.3762136796|-2314.0291263107|-2345.0323625674|-2374.4804028527|-2404.9782253919|-2438.8646948799|-2451.5163276443|-2501.6848084937|-2545.9071709799|-2545.9071709799|-2634.3502072548|-2634.3502072548|-2634.3502072548|-2634.3502072548|-2857.0557858386|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627||-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2890.3307451411|-2988.9786057123|-3004.4180317436|-3004.4180317436|-3174.353368604|-3184.7881093877|-3184.7881093877|-3242.8201215419|-3402.8556906021|-3546.1601746717|-3546.1601746717|-3546.1601746717|-3546.1601746717|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2266.084256155|1611.4825068389|1500.1944528876|1500.1944528876|1435.7716143195||1410.3017936884|1367.7681693516
06581|101604|/equities/tiga-pilar-sej|JKSE|||||||||||||||||||||||||||||||||||||||||||||-452.14044422145|-541.04493802383|-625.38326447093||-677.20362718992|-722.44847465546|-730.22052739496|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-758.66334129617|-779.73704588464|-809.15227320515|-830.47811506809|-830.47811506809|-923.86457229787|-1056.4606358865|-1149.6784843184|-1243.5316492426|-1259.4796102696|-1334.6995669662|-1399.9439632958|-1409.2235436156|-1409.2235436156|-1409.2235436156|-1451.3594929062|-1492.7222124914|-1492.7222124914|-1492.7222124914|-1573.5802361016|-1628.1447067795|-1693.2163408661|-1750.7959342957|-1794.7789312293|-1794.7789312293|-1989.198812477|-2038.2764583077|-2149.7516203419||-2271.3906892688|-2310.7118769653|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1850.3442520426|1795.9380578251|1777.6242219822|1777.6242219822|1777.6242219822|1728.4713577581|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1711.7879352706|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1705.8423247217|1618.1581385797|1576.4062468826|1576.4062468826|1576.4062468826|1576.4062468826|1383.2291632029||1147.7546257809|1121.1476861493|1121.1476861493|1118.7752068326|-1458.1126999059|-1458.1126999059|-1458.1126999059|-1458.1126999059|-1458.1126999059|-1460.6807776732|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1474.5874863905|-1491.3824728455|-1491.3824728455|-1491.3824728455|-1491.3824728455|-1491.3824728455|-1559.591636495|-1582.6018183277|-1642.890909253|-1724.0454547256|-1807.8282830285|-1882.0314255872|-1887.2571395413|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1899.901345212|-1940.8227831327|-1940.8227831327|-1940.8227831327|-1940.8227831327|-1940.8227831327|-2098.4142034808|1720.6173548533|1720.6173548533|1720.6173548533|1720.6173548533|1716.2415053925|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2090.0407555785|-2181.1563950872|-2322.3959945413|-2395.9955494904|-2407.2172772115|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2427.5262175139|-2463.6402416821|-2477.3780463135|-2503.475607015|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|-2544.7317868815|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574||2174.2903411574|2174.2903411574
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06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|621.4598674031|596.06651933677|-764.53065469775|-764.53065469775|-764.53065469775|-764.53065469775|-764.53065469775|-764.53065469775|-772.41266524031|-772.41266524031|-772.41266524031|-772.41266524031|-772.41266524031|-773.43720232408|-773.43720232408|-773.43720232408|-773.43720232408|-773.43720232408|-773.43720232408|-780.20800258231|-791.24444763248|-791.24444763248|-797.49383070275|-826.93758966973|-830.20843296636|-854.39825885151|-873.36204796483|-873.36204796483|-878.0358146088|-878.0358146088|-878.0358146088|-878.0358146088|678.57725143531|678.57725143531||678.57725143531|678.57725143531|678.57725143531|678.57725143531|678.57725143531|678.57725143531|678.57725143531|678.57725143531|678.57725143531|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|663.23279031334|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-849.9722070281|-863.30245225344|-899.50272472605|-913.21324040253|-913.21324040253|-932.94844494139|-932.94844494139|-962.44271660155|-998.66384765623|-998.66384765623|-1048.7931640625|-1152.8257378472|-1206.7508198302|-1229.4453553669|-1237.439283741|-1267.7103152678|-1271.6225725198|-1293.9279425115|-1293.9279425115|-1293.9279425115||-1293.9279425115|-1293.9279425115|-1293.9279425115|-1293.9279425115|-1293.9279425115|-1293.9279425115|-1293.9279425115|-1293.9279425115|-1342.6977139017|-1374.1085710019|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1399.6448936891|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1444.4790088246|-1500.8100098052|-1521.4555664502|-1630.5061849446|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1141.8677680632|1124.4972445224|1124.4972445224|1092.7747161361|928.36079570673|770.40088411858||675.44542679843|674.10602977603|654.5622553067|570.62472811856|560.51264229486|560.51264229486|560.51264229486|560.51264229486|560.51264229486|560.51264229486|560.51264229486|560.51264229486|560.51264229486|527.79182477207|489.49091641341|483.32324045934|453.41471162149|-615.648504171|-615.648504171|-620.43025206296|-620.43025206296|-643.1447245144|-657.660805016|-663.62311668445|-682.13679631605|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-698.59497219005|-727.93206443217|-727.93206443217|-807.31340492463|-881.18156102737|-960.75729003041|-988.6192111449|-1026.7991234943|-1047.2768038826|-1107.252004314|-1136.3911159044|-1178.2123510049|-1246.9026122277|-1301.8362358085|-1351.4847064539|-1367.2732598819|-1367.2732598819|-1367.2732598819|-1382.5258443133|-1508.6398270147|-1540.1553633497|-1565.4504037219|-1581.8893374688|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1582.163248545|-1589.6258317167|-1621.5287019075|-1632.4119776635|-1632.4119776635|-1684.6244196262|-1762.6382440291|-1800.988674937|-1800.988674937|-1800.988674937|-1820.5429721522|-1913.3810801691|-1981.5345335212|-2046.427259468|-2081.0302882978|-2083.3669869976|-2135.6999839476|-2135.6999839476|-2156.8888710529||-2211.5381738056|-2211.5381738056
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|-242.81441103483|-273.01601226092|-288.57334695657|-307.47038550731|-308.74487278589|-309.27208087322|-319.85786763691|-328.73096404101|-328.81218226779|-329.39805221612|-329.39805221612|-329.39805221612|-329.39805221612|-329.39805221612|-329.39805221612|-336.99783579569|-342.5531508841|-346.50350098233|-350.82241675432|-350.82241675432|-350.82241675432|-350.82241675432|-350.82241675432|-350.82241675432|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302||-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-356.83645963302|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-366.18112578424|-393.20125087137|-409.39027874597|-488.1558652733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-495.173183637|-519.32878413855|-519.32878413855|-519.32878413855|-561.36531570949|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|||||313.61578156765|98.961979519615|-403.65335608932||-410.83706232146|-439.20784702385
06591|101412|/equities/garuda-indones|JKSE|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|411.06568306316|398.12853673685|361.6428185965|355.03267297187|355.03267297187|355.03267297187|302.36963663542|244.36850018575|244.36850018575|244.36850018575|226.63166687306|196.47962985896|-239.64164296495|-239.64164296495|-239.64164296495|-239.64164296495|-239.64164296495|-239.64164296495|-239.64164296495|-241.71293662772|-245.01437403081|-246.96139922391|-246.96139922391|-246.96139922391|-246.96139922391|-249.3805201974|-249.3805201974|-249.3805201974|-258.089466886|-260.87718542889|-265.08576158766|-270.20640176407|-275.64987872107|-275.64987872107|-281.08627002601|-281.08627002601|-283.76252225112|-294.18058027903|-298.26928864354||-298.26928864354|-298.26928864354|-298.26928864354|-304.29920960393|-315.22134400437|-328.24593778263|-336.38437531403|-342.53819479337|-343.0424386593|-345.97831933247|-345.97831933247|-348.64257703608|-355.60286337342|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-356.01692669587|-360.12991855097|-360.58879838996|-370.20977598885|-384.23308443205|310.60313301013|310.60313301013|310.60313301013|310.60313301013|290.22570334459|-369.11726493608|-369.11726493608|-369.11726493608|-369.11726493608|-369.11726493608|-369.11726493608|-369.11726493608|-376.90807215121|-385.89785794578|-393.4420643842|-396.15784931578|-399.7309436842|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891||-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-407.52840309891|-412.36489233212|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-415.23022701719|-433.92247446354|-447.58052718171|-465.75614131301|-475.06237923668|-486.2915324852|-501.21281387244|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262||410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|410.34341485262|358.38157205847|340.03508006497|336.65008896108|335.71988134351|335.71988134351|335.71988134351|335.71988134351|335.71988134351|335.71988134351|297.57764593723|275.1973843747|-386.44150077197|-386.44150077197|-387.15722307997|-387.41098592689|-387.41098592689|-387.41098592689|-387.41098592689|-387.41098592689|-398.23442880765|-403.48269867517|-410.05550332253|-410.05550332253|-410.05550332253|-410.05550332253|-410.05550332253|-410.05550332253|-410.05550332253|-410.05550332253|-410.05550332253|-410.05550332253|-423.22833702503|-445.14259669448|-474.43621854943|-506.48468727714|-527.86856965314|-527.86856965314|-527.86856965314|-529.6872996146|-544.70811068289|-558.12012298099|-570.52235886776|-575.35817651974|-579.12019613304|-603.68491912111|-603.68491912111|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|483.9903998668|451.55264905568|451.55264905568|451.55264905568|451.55264905568|451.55264905568|451.55264905568|417.0029433952|-451.95315630222|-451.95315630222|-457.22572922469|-459.98470982954|-459.98470982954|-459.98470982954|-459.98470982954|-459.98470982954|-459.98470982954|-459.98470982954|-459.98470982954||-459.98470982954|-459.98470982954
06592|1052356|/equities/garuda-maintenance-facility|JKSE|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|200.87282993556|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|199.09825743593|-274.03394225824|-274.03394225824|-274.03394225824|-274.03394225824|-274.03394225824|-281.92660250915|-291.14066945462|-292.82296606068|-298.46996228965|-318.1888469885|-325.54316332055|-333.82573702284|-336.80637446982|-341.11819385535|-357.46465983928|-373.29406648809|-385.77118498677||-392.12491973675|-392.12491973675|-392.91657748528|-413.35175276142|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-414.5233163812|-426.803684868|-427.22631652|-440.2514628|-451.168292|-464.07588|-472|-472|-472|-472|-472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-867.58571515346|-900.09523905939|-914.27248784377|-923.08054204864|-931.20060227626|872.53662306332|872.53662306332|872.53662306332|872.53662306332|872.53662306332|872.53662306332|872.53662306332|872.53662306332|872.53662306332|872.53662306332|872.53662306332|872.53662306332|872.53662306332|872.53662306332|868.92958118146|867.83550230654|867.83550230654|867.83550230654|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|859.35044227424|849.4176162884|849.4176162884|-934.45206153152|-934.45206153152|-934.45206153152|-934.45206153152|-934.45206153152|-934.45206153152|-934.45206153152||-934.45206153152|-934.45206153152|-934.45206153152|-934.45206153152|-934.45206153152|-934.45206153152|-954.66895725725|-975.84219102503|-975.84219102503|-975.84219102503|-983.71354558337|-984.40393953708|-991.2821550412|-1005.8690611569|-1015.6878457299|-1039.6531619221|-1050.5594591631|-1050.5594591631|-1065.3438435145|-1072.4153963771|-1072.4153963771|-1072.4153963771|-1072.4153963771|-1072.4153963771|-1072.4153963771|-1072.4153963771|-1072.4153963771|-1084.350440419|-1137.8341625893|960.72221304502|960.72221304502|960.72221304502|960.72221304502|947.1913478278|925.49038647533|920.46455262874|920.46455262874|920.46455262874|920.46455262874|920.46455262874|920.46455262874|920.46455262874|920.46455262874|920.46455262874|920.46455262874|920.46455262874|920.46455262874|901.12907731943|901.12907731943||889.90512676361|889.90512676361|889.90512676361|889.90512676361|889.90512676361|889.90512676361|889.90512676361|889.90512676361|889.90512676361|889.90512676361|880.26575685213|880.26575685213|880.26575685213|880.26575685213|880.26575685213|846.12861872459|831.53179858288|804.4797762032|798.86641800355|753.18490889284|673.53878765871|668.30360683648|668.30360683648|668.30360683648|668.30360683648|668.30360683648|668.30360683648|668.30360683648|631.20809652723|-853.95938705558|-853.95938705558|-864.39931895065|-888.87889317627|-888.87889317627|-888.87889317627|-888.87889317627|-888.87889317627|-888.87889317627|-888.87889317627|-888.87889317627|-888.87889317627|-888.87889317627|-888.87889317627|-888.87889317627|-929.03210352918|-963.92455947687|-998.24951052986|-1011.3883450332|-1030.7092722591|-1044.1214136212||-1064.8571262458|-1066.5079180509|-1071.0286010541|-1071.0286010541|-1071.0286010541|-1071.0286010541|-1071.0286010541|-1071.0286010541|-1071.0286010541|-1071.0286010541|-1071.0286010541|-1094.4762233934|-1131.0846926594|-1132.0385473993|-1132.2650526659|-1179.183391851|958.33162880051|958.33162880051|958.33162880051|958.33162880051|958.33162880051|958.33162880051|958.33162880051|958.33162880051|958.33162880051|958.33162880051|958.33162880051|885.64625422278|862.94028246976|859.37809163307|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1110.35|-1149|-1210|-1285||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|-411.6657482534|-419.32808426346|-419.32808426346|-423.80898251495|-427.89886946106|-435.55429940118|-443.00477711242|-458.06086345824|-462.12318162027|-466.19242402252|-478.26936002503|-490.96595558336|-504.57328398152|-507.80364886835|-519.28183207594|-538.86870230661|-558.85411367401|-579.44901519334|-597.7211279926|-621.690142214|-638.54460246|-672.6606694|-709.622966|-749.74774|-802.6086|-837.454|-858.06|-877.9|-965|-1015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|257.71504939849|257.71504939849|251.31694018997|251.31694018997|251.31694018997|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|246.04837186486|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|232.48933916057|222.25925109387|222.25925109387|222.25925109387|222.25925109387||222.25925109387|222.25925109387|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|217.83947405963|201.37719339959|189.20697058312|189.20697058312|189.20697058312|189.20697058312|188.19379084336|188.19379084336|183.12664356555|183.12664356555|183.12664356555|183.12664356555|172.47404840617|169.86005378463|167.4000597607|157.66673306745|152.96303674161|142.4589297129|134.62103301433|132.8011477937|129.65859336094|129.65859336094|129.65859336094|129.65859336094|129.65859336094|126.34288151215|123.71431279128|118.90479199031|116.89421332257|115.03881012432|115.03881012432|115.03881012432|115.03881012432|114.08483481835|114.08483481835|114.08483481835|114.08483481835|109.9565861955||109.9565861955|103.507317995|97.67479777222|92.857775027432|92.857775027432|79.286416697147|76.184908204214|75.616561789133|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|75.593438060949|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|-91.258487322871|76.432562741627|76.432562741627|76.432562741627|74.480625268474|||73.867361409416|68.741512677129|67.636583870033|67.636583870033|67.636583870033|67.636583870033|65.707315411148|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961||65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|65.231600478961|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|59.580978122882|-68.795088737183|-68.795088737183|-69.383431930203|-70.537146589115|-71.366847640883|-71.366847640883|-72.852052934314|-73.391169927016|-74.990188807795|-76.013290545672|-76.013290545672|-76.013290545672|-77.191070707369|-77.191070707369|-77.191070707369|-82.045634119299|-85.495149021444||-87.636692759182|-87.636692759182
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1137.9824687223|1117.7582985803|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1366.3336749958|-1418.4263055509|-1460.4736728343|-1551.6374142604|-1584.3193491782|-1587.2992768646|-1652.5547520718|-1667.0737679899|-1667.0737679899|-1672.859742211|-1765.12193579|-1836.5243731||-1947.804859|-1970.61651|-2059.5739|-2146.471|-2259.69|-2356.6|-2606.5|-2737.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|109.06133453513|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-366.1892405118|-387.876933902|-426.63201716296|-426.63201716296|-431.03557462551|-442.47054507775|-442.47054507775|-442.47054507775|-442.47054507775|-488.3561611975|-547.34017910833|-566.26686567593|-626.74096186214|-676.04551318016||-679.32025991347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347||-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347||-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-679.32025991347|-746.30028879274|-797.00032088083|-909.16702320092|-938.79669244546|-1031.7185471616|-1112.7428301796|792.06957325182|792.06957325182|792.06957325182|792.06957325182||||792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|792.06957325182|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|769.85197378595|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1199.9471843192|-1200.2125732335|-1200.2125732335|-1274.6806369261|-1302.1451521402|-1347.3835023779|-1360.7038915311|-1360.7509297889|-1360.7509297889|-1360.7509297889|-1360.7509297889||-1360.7509297889|-1366.6676997654
06603|101416|/equities/golden-eagle-e|JKSE|-176.45249167467|-186.55832408297|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|137.86622142353|126.18469047058|-187.48583985584|-187.48583985584|-187.48583985584|-187.48583985584|-191.98426650649|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|150.74514761151|143.69684135271|143.69684135271|143.69684135271|143.69684135271|140.48988645724||140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|140.48988645724|138.02247799347|138.02247799347|138.02247799347|114.69164221497|112.21293579441|110.18103977157|106.64559974619|105.64584871036|105.64584871036|105.64584871036|105.64584871036|105.64584871036|105.64584871036|105.64584871036|105.64584871036|105.64584871036|101.77316523374|99.859072481929|99.454524979921|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233||99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|99.023580353233|89.192867059148|74.972675381664|74.972675381664|72.580750424072|67.99760003302|67.99760003302|67.99760003302|66.304430845607|66.304430845607|66.304430845607|66.304430845607|66.304430845607|66.304430845607|-192.32335227126|-192.32335227126|-192.32335227126|-192.32335227126|-192.32335227126|-192.32335227126|-202.19261363474|-213.32512626082|-237.80569584536|-238.00632871706|-258.84036524118|-277.54485026798|-293.6609447422|-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924||-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924|-307.90402727924||-307.90402727924|-307.90402727924|-307.90402727924|-322.78225253249|-339.09139170277|-368.43487966975|-379.09431074416|-438.10478971574|-478.78309968415|-511.64788853795|-551.10876504216|-619.1764056024|-673.307117336|||||-698.00790815111|-797.61989794568|-899.91099771742|-1006.0677752416|-1133.2975280462|-1362.7750311624|-1496.1389235138|-1509.3210261265|-1634.245584585|-1720.2728717611|-1919.4698575123|-2060.2442861248|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|-2108.9724810989|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1868.9171363804|1852.6857070894|1847.7063412104|1814.1181569005|1716.7979521116|1691.4100852011|1691.4100852011|1691.4100852011|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1689.3047701489|1686.4256421592|1686.4256421592|1680.0185065678|1680.0185065678|1680.0185065678|1680.0185065678|1676.6872295198|1663.5027524936|1663.5027524936|1658.8919472151|1650.9468484137|1650.9468484137|1650.7808998838|1650.7808998838||1650.7808998838|1650.7808998838
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06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-119.23221458392|-119.92468287102|-120.52742541225|-121.38795754559|-121.38795754559|-121.38795754559|-121.38795754559|-121.38795754559|-121.38795754559|-121.38795754559|-121.38795754559|-124.20884171733|-126.12093524147|-128.13437249053|-131.09374721169|-133.43749690188|-135.20832989098|-136.95369987887|-139.01604921655|-139.01604921655|-139.01604921655|-143.46692847187|-143.46692847187|-143.46692847187|-143.46692847187|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717||116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|116.60340928717|114.83712143019|-126.86557175353|-126.86557175353|-126.86557175353|-126.86557175353|-126.86557175353|-126.86557175353|-126.86557175353|-126.86557175353|-126.86557175353|-126.86557175353|-127.62841305948|-129.14618896232|-129.14618896232|-133.27354329146|-136.63727032385|-141.54141147094|-143.48410352667|-143.48410352667|-143.48410352667|-147.64900391852|-148.72111546502|-149.44050520503|-149.44050520503|-149.44050520503|-149.44050520503|-151.82278356115|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595||-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-153.15408509595|-159.94898343995|-162.10998159994|-163.74071802462|-163.74071802462|-174.21190891624|140.72369561295|140.72369561295|140.72369561295|140.72369561295|140.72369561295|140.72369561295|140.72369561295|140.72369561295|140.72369561295|132.97077290328|119.24530322586|-161.06077419349|-161.5119713261|-162.45774591788|-164.17527324209|-166.31515215073|-166.31515215073|-169.57239127859|138.40136964534|138.40136964534|138.40136964534|138.40136964534|138.40136964534|138.40136964534|138.40136964534|138.40136964534|137.17424403902|137.17424403902|137.17424403902|137.17424403902|137.17424403902||137.17424403902|137.17424403902|137.17424403902|134.74916004336|131.90647605101|131.90647605101|131.90647605101|131.90647605101|131.90647605101|131.28577290248|131.28577290248|129.79107765739|129.79107765739|129.06774740725|129.06774740725|129.06774740725|129.06774740725|129.06774740725|129.06774740725|129.06774740725|129.06774740725|117.78676607327|-146.1248575014|-146.1248575014|-146.1248575014|-146.1248575014|-146.1248575014|-146.1248575014|-146.1248575014|-146.1248575014|-149.86095277933|-152.78994753259|-153.37771948065|-153.64191053406|-153.81788864959|-153.81788864959|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|135.22948228614|133.64386920682|131.88207689647|130.31341877386|127.95935419317|126.84372688131|121.65969653478|121.56632948309|118.0181438701|117.52575179782|117.52575179782|117.52575179782|117.52575179782|117.52575179782|117.52575179782|117.52575179782|117.52575179782|117.52575179782|114.33546372268|114.33546372268|114.33546372268|114.33546372268|114.33546372268|114.33546372268|114.33546372268|114.33546372268|114.33546372268|114.33546372268|114.33546372268|112.70607080298|108.27312127674|108.27312127674|108.27312127674||108.27312127674|108.27312127674
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|-68.021796813219|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-68.848277302823|-69.328405402591|-70.386493495758|-71.56214693261|-73.655345261901|-73.795241370035|-76.661170551327|-79.058621694807|-80.323493218161|-82.646973318234|-84.529138029036|-85.851628369106|-85.851628369106|-85.851628369106|-85.851628369106|-85.851628369106|-90.756637010324|-93.233852184865|-100.05204962476|-102.60030130527|-104.20760042559|63.12025952796|63.12025952796|63.12025952796|63.12025952796|63.12025952796||63.12025952796|63.12025952796|60.718743276373|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-87.875092923588|-91.607126761049|-91.607126761049|-91.607126761049|-91.607126761049|-95.345167955392|-97.740627344816|-97.740627344816|-97.740627344816|-97.740627344816|-97.740627344816|-97.740627344816|-98.717410679624|-104.39306939527|-105.75771112889|-107.64043096177|-107.64043096177|-107.64043096177|-107.64043096177|-107.64043096177|-107.64043096177|-107.64043096177|-116.60270832503|-119.48435652454|-119.48435652454|-119.48435652454|-119.48435652454|-126.15592344822||-150.19159188339|-157.53431389143|-162.76725039425|-162.76725039425|-181.5072610107|-190.48426365488|182.77598509826|182.77598509826|177.30665010918|168.70012209904|168.70012209904|168.70012209904|168.70012209904|148.55569122116|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|-235.29778400018|162.50246222202|162.50246222202|162.50246222202|162.50246222202|162.50246222202|162.50246222202|161.94329353686|161.94329353686|161.94329353686||161.94329353686|161.94329353686|161.94329353686|161.94329353686||161.94329353686|156.49221694384|156.49221694384|156.49221694384||156.49221694384|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|148.62958576972|145.94082084319||145.94082084319|145.94082084319|145.94082084319|145.94082084319|145.94082084319|-183.38522431665|-183.38522431665||-183.38522431665|-183.38522431665|-183.38522431665|-183.38522431665|-183.38522431665|-183.38522431665|-186.20580479628|-192.28422755142|-192.33870987871|-192.33870987871||-192.33870987871|-192.33870987871|-194.20536334529|-194.20536334529|-194.20536334529|-196.90573862756|-196.90573862756|-196.90573862756|-196.90573862756|-196.90573862756|-196.90573862756|-196.90573862756||-196.90573862756|-196.90573862756|-196.90573862756|-196.90573862756|-196.90573862756|-196.90573862756|166.99291527461|166.99291527461||-200.15072188319|-200.15072188319|165.56916516836|165.56916516836|165.56916516836|165.56916516836||165.56916516836|165.56916516836||165.56916516836|165.56916516836|165.56916516836|165.56916516836||165.56916516836|165.56916516836|165.56916516836|165.56916516836|165.56916516836|165.56916516836|165.56916516836|165.56916516836|165.56916516836|165.56916516836|165.56916516836|165.56916516836|165.56916516836|165.56916516836|161.02983354118|161.02983354118|159.58870393465|155.39815057774|155.39815057774|155.39815057774|155.39815057774|155.39815057774||151.42494466923|-177.15605478508
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06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-10000.521536184|-10558.912817982|-10669.625353314|-11363.472614793|-11914.969571992|-12094.410635547|-13017.400706163|-13809.753958226|-13809.753958226|-14855.282175807|-15835.035750896|-16030.595278774|-16421.594758974|-16421.594758974|-16421.594758974|-16421.594758974|-16421.594758974|-16421.594758974|-16421.594758974|-17025.383065527|-17360.985000723|-17360.985000723|-17360.985000723|-17495.589850099|-17495.589850099|-17495.589850099|-17577.044277888|-18770.326975431|-19096.196639368|-19108.274043743|-20475.860048603|-21844.011165114|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381|15009.95575381||14688.839726456|13109.821918284|11149.802131427|10158.113479363|10000.681643737|9654.9240485969|9351.4494427122|9351.4494427122|8779.3975581715|8779.3975581715|8779.3975581715|8779.3975581715|8779.3975581715|8779.3975581715|7849.3306201905|6789.5340224339|6602.6186864663|6602.6186864663|6602.6186864663|5822.3540960737|4749.8378845263|4517.0939905069|4517.0939905069|4517.0939905069|4517.0939905069|4517.0939905069|4517.0939905069|4517.0939905069|4517.0939905069|4445.3822116744|4399.0357907493|4074.2064341659|3661.6182601843|3455.6869557603|3303.1320441486|3303.1320441486|3090.5951162328|3090.5951162328|2681.7723513698|2525.8581681886|2351.5090757652|2220.5656397391|2099.5173774878|1996.1304194309|1988.2739380769|1988.2739380769|1988.2739380769|1988.2739380769|1988.2739380769||1988.2739380769|1988.2739380769|1988.2739380769|1988.2739380769|1988.2739380769|1988.2739380769|1988.2739380769|1750.8599311965|1385.1221457739|1263.9779577456|1263.9779577456|1124.9755086062|1000.250565118|994.22887535131|994.22887535131|994.22887535131|994.22887535131|941.92097261257|915.20376740092|915.20376740092|915.20376740092|915.20376740092|915.20376740092|861.33751933435|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|838.43832074951|822.36212438211|822.36212438211|808.7356937579|-1011.1305366499||-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1016.8117073887|-1017.4303256361|-1017.4303256361|-1017.4303256361|-1017.7843526372|-1017.7843526372|-1028.3757439965|-1028.3757439965|-1063.7508266628|-1081.0816892121|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|838.00651326635|-1082.7242616374|-1082.7242616374|-1082.7242616374|-1082.7242616374|-1082.7242616374|-1099.6936240415|-1111.8818044906|-1132.0908938784|-1209.2676598649|-1225.1452590925|-1225.1452590925|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1311.6178421215|-1385.1309356905|-1475.4232618784|-1491.3036243093|-1518.9484714548|-1546.8871905053|-1556.4965314881|-1556.4965314881|-1560.3045943711||-1560.3045943711|-1560.3045943711
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06698|1073106|/equities/jaya-trishindo|JKSE|-168.84053811511|-168.84053811511|-168.84053811511|-168.84053811511|-168.84053811511|-168.84053811511|-168.84053811511|-168.84053811511|-168.84053811511|-172.15615346123|-174.28461495693|-176.31623884103|-176.45831955683|-176.45831955683|-179.23146617425|-179.81045206698|-179.81045206698|-182.00055810738|-182.00055810738|-184.33395345264|-188.60981907734|-188.60981907734|-195.21420830786|-195.21420830786|-195.21420830786|-195.21420830786|-195.21420830786|-195.21420830786|-201.6824536754|-207.25828186155|-210.06475762395|-233.79417513772|-236.82686126413|-250.80762362682|-260.67513736313|-275.30570818125|-297.45078686806|-317.44531874229|-340.27257638032|-368.8028626448|-393.28095849422|-404.97884277136|-431.36538085707|-469.73931206341|-509.65479118157|-558.78310131285|-605.5367792365||-655.707532485|-707.23059165|-767.8117685|-846.901965|-894.16885|-1019.0765|-1153.085|-1301.65|-1482|-1680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||5224.9444453343||||||5224.9444453343||5081.8827170382|4432.6474633757||-6209.2932550917|-6209.2932550917|-6907.9539846993|||||||||-6907.9539846993||-6907.9539846993||||||-6907.9539846993|-6907.9539846993||-6907.9539846993||-6907.9539846993||-6907.9539846993||-6907.9539846993||||5989.2543398775|5989.2543398775|5751.9492665305|5699.3880739228|5410.4311932475|5139.3679924973|4942.3370277744|4942.3370277744|4576.2078086382||4323.5642318203|-5273.8175201997||4711.9748519596|4711.9748519596|||4711.9748519596|4711.9748519596|4711.9748519596|4711.9748519596|-5277.5001827659|-5277.5001827659|-5341.6668697399|-5417.9631885999|-5488.8479873332|-5542.3840704159|-5542.3840704159|-5542.3840704159|-5699.5482350813|-5699.5482350813|-5799.4980389793|-5842.1202146226|||-5842.1202146226|-5842.1202146226||-5842.1202146226|-5842.1202146226|-5842.1202146226|-6325.6891273585||-6394.0990303983|-6665.9433671092|-7173.2704078991|-7189.6370478726|-7189.6370478726|-7189.6370478726||-7253.7633865251|-7495.06016352|-7495.06016352|-7495.06016352|-7495.06016352|-7495.06016352|-7495.06016352|-7495.06016352|-7788.9557372444|5701.3981656455|5701.3981656455|5701.3981656455|5512.171694987|5512.171694987|5512.171694987|4687.5576481321|4687.5576481321|4204.2307201468|3488.0341334964||3384.4823705515|3326.091522835||-3616.8845864425|-3616.8845864425|-3616.8845864425|-3616.8845864425|-3625.9908343889|-3625.9908343889|-3625.9908343889|-3625.9908343889|-3679.0259238328|-3679.0259238328|-3679.0259238328|-3679.0259238328|-3679.0259238328|-3679.0259238328|-3679.0259238328|-3708.423763831|-3708.423763831|-3708.423763831|-3824.3262353319|-3824.3262353319|-3824.3262353319|-3824.3262353319|-3824.3262353319|3006.3041829645|3006.3041829645|||||2461.6655459047|2461.6655459047|2461.6655459047|2217.4061621163|2007.117957907|1696.4635084698|1696.4635084698|1696.4635084698|1696.4635084698|1613.9672944072||1613.9672944072||||||1528.8525493413||||1387.8917214903||1374.0463572115|1205.6070635683||||||-1854.8810404796|||||||-2010.9789338663||-2067.7543709625|||||||-2130.8381899583|-2200.9313221759||-2340.4792468622|-2341.6410455088|-2341.6410455088|-2545.156717232|-2957.6564576982|||||||||||||-2957.6564576982|-2957.6564576982|||||||-2957.6564576982|-2957.6564576982|-2957.6564576982|||||||-2957.6564576982|||||||2482.6039358909|2427.893262101|2367.1036245566|2332.8929161741|2246.2699068601|2184.7443409556|||2094.1603788396|||
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06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|232.87379467218|229.01703045948|229.01703045948|226.68558939943|215.98398822159|209.81973854517|209.81973854517|206.4663761613|-243.14202525398|-243.14202525398|-243.14202525398|-243.14202525398|-243.14202525398|-243.14202525398|-243.14202525398|-243.38380879267|-243.38380879267|-243.38380879267|-243.38380879267|-243.38380879267|-248.31534310297|-251.23927011441|-252.10366743838|-252.10366743838|-252.10366743838|-252.10366743838|-252.10366743838|-252.10366743838|-252.10366743838|-253.33740826486|-256.70823140541||-257.23136822823|-267.92374247581|-275.91526941757|-279.77193755255|-279.77193755255|-285.30215283617|-287.78016981796|-296.49621981095|-296.49621981095|-296.49621981095|-296.49621981095|-304.5513553455|-305.27928371722|-306.86587079691|-308.96207866324|-309.13789736328|-309.13789736328|-309.13789736328|-309.13789736328|-309.13789736328|-309.13789736328|-309.13789736328|-309.13789736328|-309.26433040364|-314.73814489293|-316.04238321437|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761||288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|288.14405041761|284.21561157512|277.96179063903|273.44665510991|273.44665510991|262.60739456656|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-313.4567523497|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|254.74787932914|253.44208814349|253.32454238166|246.36363256995|246.36363256995|238.29292507772||235.58151588165|235.58151588165|235.58151588165|224.64612875739|217.4492688401|217.4492688401|217.4492688401|217.4492688401|217.4492688401|215.27696537789|211.58551708654|207.61174948955|207.61174948955|204.84638832173|203.0515425797|195.66838064411|187.46486738234|185.78719805534|185.78719805534|185.78719805534|181.93022006149|178.09235560549|178.09235560549|178.09235560549|178.09235560549|178.09235560549|174.99150622833|165.87945136481|156.92161262756|152.41290291951|150.30277841718|150.30277841718|150.30277841718|150.30277841718|140.90466471257|-223.13014066061|-223.13014066061|-223.13014066061|-223.13014066061|-223.13014066061|-235.58904517846|-247.15449464273|-254.39388293637|-259.71542548485|-261.62825053873|-292.5348772083|-292.5348772083|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-303.68236721549|-318.75818579499|-330.50909532777|-333.09203748665|-333.09203748665|-333.09203748665|-346.49115276294|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|282.7314553182|262.09050590911|261.48945101012|247.9869765557|247.9869765557|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|236.83524624249|223.42805138054|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|214.91734434146|212.51927149051|204.07542532533|204.07542532533||204.07542532533|204.07542532533
06705|101239|/equities/kedaung-indah|JKSE|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|211.34051414008|204.48946015565|182.21051128405|164.07751890816|164.07751890816|164.07751890816|159.64168767574|151.15743075082|150.5082563898|149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|||149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961||149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|149.20571609961|148.80261423315|148.80261423315|148.80261423315|148.80261423315|148.80261423315|148.80261423315|148.80261423315|138.32610075217|138.32610075217|138.32610075217|138.32610075217|138.32610075217|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|134.07919336362|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677||133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|133.55138358677|106.09089072231|-143.7354204127|-143.7354204127|-143.7354204127|-143.7354204127|-143.7354204127|-143.7354204127|-143.7354204127|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752||-150.62522899752||-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|||-150.62522899752|-150.62522899752||-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752||-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752||-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752|-150.62522899752||122.51151521523|122.51151521523|122.51151521523||122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523||||122.51151521523|122.51151521523|122.51151521523|122.51151521523||122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.51151521523|122.13215242187||122.13215242187|122.13215242187|122.13215242187|122.13215242187|122.13215242187|121.70254104508|121.70254104508|121.70254104508|120.72543214868|120.72543214868|120.72543214868|120.72543214868|120.72543214868|120.72543214868|120.72543214868|120.72543214868||120.72543214868|120.72543214868
06706|101471|/equities/kedawung-setia|JKSE|789.89708693162|789.89708693162|789.89708693162|789.89708693162|789.89708693162|789.89708693162|789.89708693162|789.89708693162|718.5866482481|718.5866482481|718.5866482481|718.5866482481|718.5866482481|718.5866482481|704.54072027566|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|702.45654156163|-1113.0077224387|-1113.0077224387|-1113.0077224387|-1113.0077224387|-1113.0077224387|-1113.0077224387|-1113.0077224387||-1113.0077224387|-1113.0077224387|-1113.0077224387|-1113.0077224387|796.52575797166|796.52575797166|796.52575797166|796.52575797166|657.80639774629|572.56266416254|513.68528297903|513.68528297903|513.68528297903|513.68528297903|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|467.45578998976|458.56198887751|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|426.78495526153|415.31661695725||412.57401884139|409.93706029802|409.93706029802|401.5581623198|401.5581623198|401.5581623198|401.5581623198|395.89795813311|379.21995348123|359.35550386803|344.95055985337|335.94506650374|306.71674055971|287.46304506635|285.08165118163|285.08165118163|285.08165118163|285.08165118163|285.08165118163|285.08165118163|285.08165118163|285.08165118163|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|264.25803692997|247.84226325552|239.49140361725|231.35857906569|231.35857906569|231.35857906569|231.35857906569|231.35857906569|231.35857906569|229.95397673965|223.3933074885|217.881452765|199.42383640556|184.12182797861|184.12182797861|184.12182797861|||184.12182797861|184.12182797861|184.12182797861|184.12182797861|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.2203194555|-267.2203194555|-267.2203194555|-267.2203194555|-267.2203194555|-267.2203194555|-267.2203194555|-267.2203194555||-267.2203194555|-267.2203194555|-267.2203194555||-267.2203194555|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422||-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-297.13669384914|-306.54077094348|-338.63058141171|-338.63058141171||-350.14509045745|-359.21676717495|-371.96514466043|-371.96514466043|-385.96127184492|-387.79030204991|-389.54478005546|-399.61698224343|-399.61698224343|-399.61698224343|-447.57442471492|362.51140147255|362.51140147255|362.51140147255|362.51140147255|362.51140147255|362.51140147255|362.51140147255|362.51140147255|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584||-389.76435883053|-389.76435883053
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.463772393688|70.463772393688|70.463772393688|70.463772393688||70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|70.463772393688|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.853219268641|-94.954347419261|-94.954347419261|-94.954347419261|-95.504830465846|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763|-96.760343922763||-97.630054225633|-97.630054225633|-100.75561580626|-102.74570069446|-102.74570069446|-102.74570069446|-104.0507785494|-106.05642061044|-106.34046734493|-108.65098027898|-108.65098027898|-108.65098027898|-108.65098027898|-108.65098027898|-110.94553364331|-112.35251279273|-112.35251279273|-112.35251279273|-112.35251279273|-115.2805697697|-119.64507752189|-122.10564169099|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-123.18480381387|-124.42755979319|-127.30839977021|-135.83182410179|-135.83182410179|-135.83182410179|-137.111909925|-137.111909925|-137.111909925|-137.111909925|-140.62434436111|-141.58260484568|-144.12067917438|-144.12067917438|-144.12067917438|-144.12067917438|-144.12067917438|-149.63408797153|-151.26009774615|-152.51121971794|-154.44595026907|-154.44595026907|-162.49550029896|-163.88388922107|-166.03765469008|-166.35117312922|-166.35117312922|-166.35117312922|-166.35117312922|-167.89019236579|-170.26688040644|-175.51875600715|-176.24306223017|-177.3800579289|-177.3800579289|-177.3800579289|-178.42228658767|-178.74698509741|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972|-179.2959902972||-179.2959902972|-179.2959902972
06710|101473|/equities/kertas-basuki|JKSE||||-50.008388890328|-50.009320989253|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337||-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337||-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.00952783337|-50.010586481522|-50.011762757247|-50.013069730275|-50.014521922527|-50.016135469475|-50.017928299417|-50.019920332685|-50.022133702983|-50.024593003315|-50.027325559239|-50.030361732488|-50.033735258319|-50.037483620355|-50.041648467061|-50.046276074512|-50.051417860569|-50.057130956188|-50.063478840209|-50.070532044677|-50.07836893853|-50.087076598366|-50.096751775962|-50.107501973292|-50.119446636991|-50.132718485545|-50.147464983939|-50.151012960504|-50.151012960504|-50.151012960504||-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504||-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504||-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504||-50.151012960504||-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504||-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.151012960504|-50.167792178338|-50.186435753709|-50.207150837455|-50.230167597172|-50.255741774635|-50.284157527373|-50.31573058597||-50.350811762188|-50.389790846876|-50.433100940973|-50.481223267748|-50.53469251972|-50.594102799689|-50.660114221877|-50.73346024653|-50.814955829477|-50.905506477197||-51.006118307997|-51.117909231108|-51.242121367897|-51.380134853219|-51.533483170244|-51.70387018916|-51.893189099066|-51.893263510379|-51.893263510379|-51.893263510379||-52.103626122643|-52.337362358493|-52.597069287214|-52.885632541349|-53.206258379277|-53.562509310307|-53.958343678119|-54.398159642355|-54.886844047061|-55.429826718956|-56.03314079884|-57.114988640544|-57.114988640544|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-57.22635939697|-58.529288218855|-58.875664467722|-58.875664467722|-60.36184940858|-61.838613729191|-61.838613729191|-61.838613729191|-63.98734858799|-65.485942875545|53.237841249395|49.933449261593|49.933449261593|49.933449261593|49.933449261593|49.933449261593|49.933449261593|49.933449261593|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965||-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|||
06711|101474|/equities/kimia-farma|JKSE|2474.3526463766|2474.3526463766|2474.3526463766|2474.3526463766|2474.3526463766|2474.3526463766|2286.4993475257|2286.4993475257|2286.4993475257|2286.4993475257|2286.4993475257|2286.4993475257|2286.4993475257|2286.4993475257|2286.4993475257|2132.2214972508|2130.9213487964|2130.9213487964|2130.9213487964|2130.9213487964|2130.9213487964|2114.3570542182|2052.8080304777|2052.8080304777|2052.8080304777|2008.1200338641|2001.2444820712|1926.3827578569|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767|1914.7979981767||1914.7979981767|1914.7979981767|-2532.8759878718|-2622.0844309686|-2647.8715899652|-2722.6350999613|-2750.475432051|-2750.475432051|-2787.5005333963|-2787.5005333963|-2831.6672593292|-2852.9636214769|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-2858.142362589|-3014.6026250989|2460.9140712287|2460.9140712287|2460.9140712287|2460.9140712287|2460.9140712287|2460.9140712287|2460.9140712287|2460.9140712287|2460.9140712287|2460.9140712287|2460.9140712287|2460.9140712287|2438.2378569208|2430.1963982941|2430.1963982941|2430.1963982941|2430.1963982941|2294.1071092157|2174.8314255359|2174.8314255359||2174.8314255359|2129.7301549826|2129.7301549826|2088.9261172625|2088.9261172625|1777.6956858472|1683.5507620525|1671.4206938919|1671.4206938919|1400.7452154355|-2421.8268945241|-2421.8268945241|-2501.474327249|-2602.7492524989|-2613.3325027766|-2724.9039818608|-2724.9039818608|-2724.9039818608|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1459.9711475607|1090.5199352602|1090.5199352602|1036.411039178|1026.57855427|1026.57855427|1026.57855427||1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1006.7539491889|975.28216576542|971.42462862825|949.36069847583|894.28966497314|817.2662944146|797.14974619087|797.14974619087|779.33305132319|775.64783480354|684.33092755949|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|649.70136770332|649.70136770332|606.58966763144|606.58966763144|606.58966763144|-903.36808281009|-903.36808281009|-903.36808281009|-958.46453645566|-981.83893389588|-981.83893389588|-991.65300480972|-991.65300480972|-1084.058894233|-1157.2876602589|-1240.8751780655|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1281.4961106072|-1283.051234008|-1367.00137112|-1418.0570790222|-1456.5879119375|-1456.5879119375|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1081.530837774|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|989.1219744589|961.52441606544||934.47157340605|913.30174822894
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3038.7875397419|-3044.208377491|-3131.0012620261|2383.7558031612|2383.7558031612|2383.7558031612|2383.7558031612|2383.7558031612|2383.7558031612|2314.7286701791|2190.2540779768|2146.9186147862|2146.9186147862|2145.4550799829|2145.4550799829|1856.6652644154|1856.6652644154|1856.6652644154|1856.6652644154|1693.5169604616|1606.1299560684|1570.6999511871|1484.1110568746|1441.587850285|1441.587850285|-1756.0920898329|-1756.0920898329|-1756.0920898329|-1780.6578775921|-1829.897641769|-1878.7751575211|-1916.6946194679|-1960.494021631|-2018.8822462567|-2022.107711428|-2022.107711428|-2047.8974571423|-2072.6638412692|-2136.5709347435|-2298.412149715|-2317.1153468233||1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1962.2189920002|1627.4655466669|-2103.2317008531|-2103.2317008531|-2103.2317008531|-2103.2317008531|-2103.2317008531|-2103.2317008531|-2106.924112059|-2173.2490133989|-2236.6655704432|-2282.7044079546|-2282.7044079546|-2411.3382310607|-2565.0980345119|-2619.5533716799|-2690.2923363306|-2690.2923363306|-2690.2923363306||-2690.2923363306|-2690.2923363306|-2763.1025959229|-2777.8917732477|-2791.7799669724|-2791.7799669724|-2900.3110744138|-2950.9011937931|-3098.7791042146|-3180.310115794|-3220.3445731044|-3284.8273034494|-3340.9192260549|-3492.6880289498|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3559.8245956628|-3844.805106292|-4069.22789588|-4155.8087732|-4357.5653035556|-4570.6281150617|-4841.2534611797|-4969.1705124219|-5345.1894582466|-5665.2105091628|-5841.9005657365|-6104.889517485|-6548.7661305389|-6995.8512561543|-7192.6125068381|5194.0455543917|5194.0455543917|5194.0455543917|5194.0455543917|5194.0455543917|5194.0455543917|5194.0455543917|5194.0455543917|4876.3421039349||4876.3421039349|4876.3421039349|4876.3421039349|4688.758030089|4688.758030089|4688.758030089|4388.89781121|4308.4975680111|3965.8749702959|3965.8749702959|3965.8749702959|3965.8749702959|3947.0833003287|3855.3703336986|3483.7448152207|-4143.4844784353|-4143.4844784353|-4143.4844784353|-4169.982753817|-4238.9293257|-4238.9293257|-4274.921473|-4292.13497|-4328.4833|-4393.037|-4471.43|-4517.7|-4525.5|-4527.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|-1128.1086460013|-1274.9995935116|-1423.6656792598|-1527.9740423579|-1765.6272521968|-1886.658664279|-1949.2207340187|-2037.2082245372|-2037.2082245372|-2078.7863193643|-2100.7425236318|-2109.2311919173|-2109.2311919173|-2142.8956892884|-2142.8956892884|-2221.265738478|-2429.8269218766|-2755.2965961389|-2853.4911723592|-2991.1490321135|-3089.6972481383|-3129.1569901189|-3174.0777130879|-3204.6007928624|-3235.2787536796|-3296.8414781553|-3297.9021252506|-3348.1051581561|-3369.406691571|-3432.4020341457|-3455.7901632008|-3455.7901632008||-3484.2112246285|2868.3964403459|2868.3964403459|2847.1748642732|2769.7208778382|2689.589305454|2401.2292874185|-2976.8322778133|-2976.8322778133|-2976.8322778133|-3034.442408409|-3034.442408409|-3049.3861781722|-3049.3861781722||-3049.3861781722|-3086.5201241844|-3106.2339487466|-3190.0949582427|-3218.6193844841|-3249.7854950214|-3345.8177727886|-3399.9529282835|-3399.9529282835|-3500.8259804279|-3565.4993668166|-3628.1921268665|-3689.7786462796|-3735.0406725155|-3840.167510547|-3840.167510547|-3840.167510547|-3840.167510547|-3840.167510547|-3949.0068151043|-4049.4725517218|-4072.7049865723|-4072.7049865723|-4072.7049865723|-4072.7049865723|-4072.7049865723|-4072.7049865723|-4072.7049865723|-4072.7049865723|-4072.7049865723|-4072.7049865723|-4072.7049865723||-4072.7049865723|-4072.7049865723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|270.70750804444|-351.02399445208|-351.02399445208|-351.02399445208|-369.24888272453|-380.64059595621|-380.64059595621|-383.9339955069|-385.32592037889|-385.32592037889|-412.02880042099|-421.3653338011|-431.739259779|-448.82139975444|-449.87943873562|-449.87943873562|-449.87943873562|-449.87943873562|-461.53270970625|-463.03634411805|-463.81816013117|-490.13128903464|-507.81254337182|-525.45838152424|-554.3982016936|-568.33133521511|-582.36815023901|-583.67784669275|-583.67784669275|-583.67784669275|-595.41982965861|-652.46647739846||-699.51830822051|435.85920517978|435.85920517978|435.85920517978|435.85920517978|435.85920517978|435.85920517978|435.85920517978|435.85920517978|435.85920517978|435.85920517978|435.85920517978|435.85920517978|435.85920517978|366.56578353309|-619.03801829656|-627.18273863773|-627.18273863773|-652.98082070859|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-653.56399724479|-663.51555249421|-696.57283610468|-750.63648456076|-799.92942728973|-840.1438080997|-893.715342333|-944.1670893|-944.1670893|-1010.407877|-1043.78653|-1103.6517|-1187.113|-1262.07|-1352.3|-1402.5|-1402.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|335.14310561681|295.49233957423|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|257.55285691716|247.39206324129|228.43562582366|208.81736202629|-301.68226910335|-301.68226910335|-304.20252122595|-304.89169025105|-310.50021376475|-310.50021376475|-310.50021376475|-310.50021376475|-310.98791822808|-310.98791822808|-322.54213136454|-333.04681262726|-338.60756958585|-344.34174398428|-355.71304887142|-371.12560985713|-378.25067761903|-388.1674195767|-410.63046619634|-416.06378543684|-416.06378543684|-416.06378543684|-416.06378543684|-416.06378543684|-416.06378543684|-440.73753937426|-453.81948819363||-470.46609799292|-483.07344221435|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|388.69705748064|-522.93544051115|-522.93544051115|-522.93544051115|-522.93544051115|-535.48382279016|-545.75980310018|-547.06059402788|-547.06059402788|-547.06059402788|-547.06059402788|-547.06059402788|-547.06059402788|-547.06059402788|-547.06059402788|-547.06059402788|-547.06059402788|-547.06059402788|-547.06059402788|-547.06059402788|-558.6228822532|-565.13653583689|-598.37392870765|-608.19325411961|-629.43694902179|-647.93450496517|-647.93450496517|-676.81611662797|-696.35124069774|-705.47066752808||-705.47066752808|-732.6340750312|-754.09341670133|-781.35088660468|-781.35088660468|-781.35088660468|-781.35088660468|464.73043272031|464.73043272031|464.73043272031|464.73043272031|464.73043272031|464.73043272031|378.03381413368|349.48201570409|318.98001744899|282.75557494332|258.06174993702|234.84638881892|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|222.493004788|222.493004788|222.493004788|222.493004788|222.493004788|222.493004788|222.493004788|222.493004788|222.493004788|218.77000532|205.96667257778|181.74074730864|163.04527478738|161.69749243618||161.69749243618|161.69749243618|161.69749243618|154.10832492909|151.28702769899|149.98558633221|142.8173181469|142.4596520332|142.4596520332|125.95516892578|115.77389427405|115.77389427405|115.77389427405|110.91089305419|110.91089305419|110.91089305419|110.91089305419|110.91089305419|110.91089305419|110.91089305419|109.01210339355|102.51344821505|89.514942461167|88.127713845741|87.509523266347|87.509523266347|85.732803629274|84.980892921416|84.746315774607|84.746315774607|84.746315774607|84.746315774607|84.746315774607|84.746315774607|84.746315774607|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-130.31144939493|-136.17957014759|-136.17957014759|-136.17957014759|-136.17957014759|-136.17957014759|-136.17957014759|-136.17957014759|-139.75507794177|-142.06119771307|-144.34577523675|-146.05086137417|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|120.4292572947|-149.20472250384|-149.20472250384|-149.20472250384|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451||126.46156579451|126.46156579451
06716|101476|/equities/kobexindo-trac|JKSE|138.4702801027|138.4702801027|138.4702801027|138.4702801027|138.4702801027|138.4702801027|138.4702801027|138.4702801027|138.4702801027|138.4702801027|138.4702801027|138.4702801027|138.4702801027|138.4702801027|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612|133.11473776612||133.11473776612|133.11473776612|128.23909425413|128.23909425413|128.23909425413|128.23909425413|128.23909425413|126.95030272168|126.95030272168|126.95030272168|126.95030272168|126.95030272168|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555||-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-133.10389263555|-137.28921963776|-137.28921963776|-137.28921963776|-137.28921963776|-137.28921963776|-137.28921963776|-137.28921963776|-137.28921963776|-137.3487059481|-137.3487059481|-137.3487059481|-137.3487059481|-137.3487059481|-137.3487059481|-142.22078438678|-142.80343751454|-142.80343751454|-146.0038194606|-149.57488029005|-149.57488029005|-149.57488029005|-149.57488029005|-149.57488029005|-149.57488029005|-149.57488029005|-149.91049627459|-149.91049627459|-149.91049627459|-149.91049627459|-149.91049627459|-149.91049627459|-149.91049627459||-149.91049627459|-149.91049627459|-149.91049627459|-149.91049627459|-149.91049627459|-149.91049627459|-149.91049627459|-152.40055141621|-156.00685360026|-156.00685360026|-158.56317066695|-161.89440345579|-161.89440345579|-161.89440345579|-161.89440345579|-161.89440345579|-161.89440345579|-162.3715090923|-162.3715090923|-162.3715090923|-162.3715090923|-162.3715090923|-162.3715090923|-162.3715090923|-162.3715090923|-162.3715090923|-162.3715090923|-162.3715090923|-169.01420875593|-169.01420875593|-174.73800972881|-179.23339524335||-179.23339524335||-179.23339524335|-179.23339524335|-179.23339524335|-179.23339524335|-179.23339524335|-179.23339524335|-179.23339524335|-184.31488360372|-187.18320400414|-192.45457284461|-192.45457284461|-193.27856357286|-193.27856357286|-193.27856357286|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-199.35425899793|-203.11584333104|-205.09980658153|-205.09980658153|-211.38867397948|-218.04297108831|-220.54774565367|-228.71971739297|-232.06541582918|-232.06541582918|-232.06541582918|-232.06541582918|-232.06541582918|-241.63631583849|-241.63631583849|-244.25471091172|-244.25471091172|-245.4132233478|-245.4132233478|-246.93034752785|-246.93034752785||-246.93034752785|-252.25594169761|-253.45104633068|-258.94560703409|-260.32460549051|-260.32460549051|-260.32460549051|-260.32460549051|-260.32460549051|-260.32460549051||-260.32460549051|-260.32460549051
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06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06740|1056016|/equities/m-cash-integrasi-pt|JKSE|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3252.5618523666|3077.290947074|2978.1010523044|2937.890058116|-3564.0671267855|-3564.0671267855|-3564.0671267855|-3564.0671267855|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2896.3128342945|2835.4755834817|2835.4755834817|2835.4755834817|2835.4755834817|2835.4755834817|2835.4755834817|2835.4755834817|2835.4755834817|2659.4173149797|2486.5747944219|2418.908362112|2418.908362112|2418.908362112|2418.908362112|2418.908362112|2418.908362112|2418.908362112|2418.908362112||2418.908362112|2418.908362112|2418.908362112|2418.908362112|2328.7870690133|2315.5583937083|2315.5583937083|2315.5583937083|2162.8426596758|2128.7140663065|2055.2378514517|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2745.0645691|-2835.627299|-2916.80811|-3065.8979|-3089.331|-3217.59|-3435.1|-3514|-3560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|-1074.2839795238|-1080.0777533989|-1102.7063877826|-1126.1815427945|-1144.8817272369|-1155.9013583069|-1191.4770680406|-1201.7217361638|-1213.8056442205|-1213.8056442205|-1213.8056442205|-1213.8056442205|-1221.0646867095|-1221.0646867095|-1243.8802135585|-1273.5207769737|-1302.4030904091|-1313.0713562061|-1313.0713562061|-1313.0713562061|-1313.0713562061|-1374.4415215441|-1427.8711370835|-1456.0495849593|-1489.9762030689|-1541.2435581517|-1589.8706364446|-1695.3351377704|-1790.373480715|-1923.5966090247|-2006.3734735962|-2149.7849759521|-2283.6466027832|-2352.436126709|-2352.436126709|-2393.5801696777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|-51.831637741864|-52.035153046515|-52.261281162795|-52.512534625328|-52.727777166849|-52.727777166849|-52.727777166849|-52.727777166849|-52.727777166849|-52.727777166849|-53.030863518721|-53.367626131913|-53.741806813236|-54.157563125818|-54.468395952206|-54.468395952206|-54.468395952206|-54.468395952206|-54.468395952206|-54.96488439134|-55.5165382126|-56.129486902889|-56.81054100321|-57.567267781344|-58.408075312605|-59.842305902894|-60.047006558771|-61.163340620857|-62.903711800952|-63.948568667725|-65.109520741916|-65.899467491018|-68.336179684527|-68.336179684527|-68.336179684527|-68.336179684527|-70.373532982807|-72.637258869786|-75.152509855318|-78.447233172575|-83.219147969528|-85.729283908818|-85.729283908818|-85.729283908818|-89.310315454242|-92.194571926413|-92.194571926413||-92.194571926413|-92.194571926413|-92.194571926413|-92.194571926413|-92.194571926413|-92.194571926413|-92.194571926413|-92.194571926413|-92.194571926413|-92.194571926413|-92.194571926413|-92.194571926413|-92.194571926413|-101.99396880713|-106.6044097857|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|||||||||||||||||||||||60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|60.940006578056|56.600007308952|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456||54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|45.604695016612|-57.605894425986|-57.605894425986|-58.062104917763|-58.569005464181|-59.132228293534|-60.25803143726|-62.120034930289|-62.855594366988|-63.672882629987|-64.747647366652|-67.398330082286|-67.398330082286|58.97283031929|58.97283031929|58.97283031929|58.97283031929|58.97283031929|58.97283031929|58.525367021433||58.02818557937|57.475761754856||50.528624172062|-68.690417586598|-74.878241762886|-79.142490847652|-82.158323164057|-84.67591462673|-87.476437810778|-87.476437810778|-88.084930900865|-88.761034334294|-90.012260371438|-91.513622634931|-91.57069181659|-93.022990907322|-93.747767674802|-94.053075194225|-95.78119466025|-96.812438511389|-99.958265012654|-101.89807223628|-104.66452470698|-107.73836078553|-110.43151198393|-112.59056887103|-115.26729874559|-115.34019838708|-115.34019838708|-115.34019838708|-115.34019838708|-115.34019838708|-117.15577598565|-121.06197331738|-125.45774813043|-126.58401663982|-126.58401663982|-126.58401663982|-129.14890737758|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-136.890629|-143.71181|-148.7909|-154.601|-165.39||-170|-170
06743|1096528|/equities/propertindo-mulia|JKSE|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|538.72115887941|482.74573208823|479.43970232026|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|467.62558|221.8062|208.02|208.02|146.8|-464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|84.916060473064|84.916060473064|84.916060473064|84.916060473064|54.490620323397|-103.03875616262|-107.66087494599|-107.66087494599|-113.620410927|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-117.39166605383|-123.37518397867|-131.6946458982|-142.04905384631|-145.91505716742|-151.9334015151|-155.7926648745|-162.02240473794|104.48641342529|104.48641342529|88.995456530082|48.079392355269|-50.404006408778|-51.590007171727|-52.907785797225|-54.371984270002|-55.998871461976|-57.806523897503|-59.815026603643|-62.046696277133|-64.526329247677|-67.67647745049|-73.254419770903|-74.509910017325||-80.669898569665|-84.71543396967|-84.71543396967|-84.71543396967|-84.71543396967|53.919521448155|53.919521448155|53.919521448155|53.919521448155|43.803910914549|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.44608081477|-41.636756511718|-41.848618397216||-42.084020492214|-42.345578375545|-42.526915355404|-42.526915355404|-42.526915355404|-42.526915355404|-42.526915355404|-42.526915355404|-42.526915355404|-42.652981976766|-42.652981976766|-42.977757802824|-43.338619831779|-43.739577641728|-44.185086319449|-44.499755246402|-44.499755246402|-44.499755246402|-44.499755246402|-44.499755246402|-44.499755246402|-44.499755246402|49.698676005398|49.698676005398|49.698676005398|-50.557026660669|-50.557026660669|-50.557026660669|-50.557026660669|-50.557026660669|-50.557026660669|-50.557026660669|-50.609996207674|-50.609996207674|-50.609996207674||-50.609996207674|-50.609996207674|-50.677773564082|-50.753081737869||-50.836757486521|-50.929730540579|-51.033033933976|-51.147815482196|-51.275350535773|-51.417056150859|-51.574506834288|-51.749452038098|-51.943835597886||-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|-52.049525670144|49.955891844998|49.955891844998||49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|49.955891844998|-53.984132077569|-53.984132077569|-53.984132077569|-53.984132077569|-54.426813419521|-54.918681577246|-55.465201752495|-56.072446391662|-56.747162657402|-57.496847397113|-58.329830441237|-59.75536715693|-60.450407952144|-61.222675502382|-62.080750558202|-63.034167286892|-63.593519207657|-65.60391023073|-67.448789145256|-69.109765716951|-70.066406352168|-71.629340391298|-73.418938754689|-73.418938754689|-75.354376394098|-77.393751548998|-82.3317920358|-82.3317920358|-84.450034031624|-84.450034031624|-84.450034031624|-84.450034031624|-84.450034031624|-84.450034031624|-85.648190162499|-85.648190162499|-86.386877958332|-89.26319773148|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-91.140874265435|-93.489860294928|-95.154507828579|-95.154507828579|-95.154507828579|-95.154507828579|-95.154507828579|-95.154507828579|-101.7827864762|-105.86976275133|-108.46640305704||-111.74044784115|-112.87827537906
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|213.68995823049|213.68995823049|213.68995823049|213.68995823049|213.68995823049|213.68995823049|213.13314066366|213.13314066366|213.13314066366|213.13314066366|213.13314066366|195.59237851518|191.30037877637|191.30037877637|191.30037877637|191.30037877637|190.6670875293|188.63009725478|188.0334413942|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|181.87119993757|178.8919066359|178.8919066359|178.8919066359|167.21322959544|153.07335710325|153.07335710325|153.07335710325|153.07335710325|147.90378203463|147.90378203463|147.90378203463|115.67086892737|113.6559124998||113.6559124998||113.6559124998|113.6559124998|113.6559124998|113.6559124998|113.6559124998||113.6559124998|||113.6559124998|113.6559124998|-138.5743882823|-138.5743882823||||-138.5743882823|-138.5743882823||-138.5743882823||-138.5743882823|-138.5743882823|-138.5743882823|-138.5743882823|-142.49932031367|-142.99924479296|-143.77693865885|-144.64104295428|-145.60115883808|-147.71843617978|-147.71843617978|-147.71843617978|-147.71843617978|120.18593099856|120.18593099856|120.18593099856|120.18593099856|120.18593099856|120.18593099856|120.18593099856|120.18593099856|120.18593099856|120.18593099856|120.18593099856|120.18593099856|119.34547888729||118.27275431921|116.44194924356|115.99105471507|111.45809224083|111.45809224083|102.67565804537|102.12710294289|102.12710294289|102.12710294289|100.6412254921|98.908920360615|98.908920360615|94.06546706735|88.760689981401|88.760689981401|88.760689981401|88.760689981401|88.760689981401|88.760689981401|88.760689981401|88.760689981401|88.760689981401|88.760689981401|88.760689981401|88.760689981401|86.734099979334|82.648999977038|79.825925897578|79.825925897578|79.806584330642|79.145699894397|79.145699894397|79.145699894397|79.145699894397|79.145699894397|79.089620305842|79.089620305842|79.089620305842|79.089620305842|79.089620305842|76.40345720966|76.40345720966|76.40345720966|76.368465690938|76.368465690938|76.294402087578|76.294402087578|76.216002319531|71.962224799479|69.79454705004||69.79454705004|69.79454705004|68.30815188|68.30815188|68.30815188|68.30815188|68.30815188|68.30815188|68.30815188|68.30815188|-82.9292|-82.9292|-82.9292|-82.9292|-83.588|-85|-85|-85|-86|-88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|765.24931827644|765.24931827644|765.24931827644|765.24931827644|765.24931827644|765.24931827644|765.24931827644|720.6055202298|720.6055202298|720.6055202298|720.6055202298|720.6055202298|720.6055202298|710.67280025533|633.52533361703|628.83910016314|628.83910016314|628.83910016314|628.83910016314|625.37677795904|523.75197551004|453.61330612227|434.0147845803|407.51642731145|-660.71863310959|-660.71863310959|-660.71863310959|-660.71863310959|-660.71863310959|-660.71863310959|-660.71863310959|-669.35403678843|-671.7267075427|-676.585230603|-700.09470067|-728.4385563|-781.709507|-804.67723|-853.9747|-893.083|-928.87|-980.3|-1067.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-88.503944374357|-89.764128857231|-89.764128857231|-91.110035626211|-91.110035626211|-92.288928473568|-94.598809415076|-95.887566016751|-97.597295574168|-100.11221286418|-100.11221286418|-100.11221286418|-100.11221286418|-100.11221286418|-102.57680600516|-102.57680600516|-102.62387655028|-102.62387655028|-102.62387655028|-107.02652950031|-109.3628105559|-112.51423395101|-124.73803772334|-126.82004191482|-126.85560212758|-131.56178014175|-135.84642237973|-143.27380264414|-148.41533627127|-154.18370696808|-160.81522996453|-167.29469996059|-172.19829288308|-172.19829288308|-172.19829288308|-172.19829288308|-179.39269880891|-179.39269880891|-179.39269880891|-179.39269880891|-179.39269880891|-179.39269880891|-179.39269880891|-179.39269880891|-179.39269880891|-189.15855423212|-202.06506025791||-216.85006695324|-231.33340772582|-238.61509976107|-238.61509976107|-238.61509976107|-255.90566640119|-276.61740711243|-291.74156345826|-310.99062606473|-332.60069562748|-357.61188403053|-368.45764892281|-393.67516546979|-405.13907274421|-441.09896971579|-473.05441079532|-511.56045643925|-525.06717382139|-552.90797091265|-600.23107879184|-632.09008754649|-683.87787505165|-722.80875005739|-783.1208333971|-817.023148219|-854.69238691|-959.8804299|-1067.533811|-1171.25979|-1260.7331|-1349.259|-1470.51|-1602.5|-1602.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06750|1052879|/equities/majapahit-intiora|JKSE|-517.93775241448|-517.93775241448|-552.70861379387|-583.78734865986|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-597.80368291802|-625.11520324224|-644.35022582471|-676.27802869412|-707.08669854903|-777.20744283225|-890.00826981361|413.69349405727|||413.69349405727|215.71141137914|-404.67469869473|-437.52744299414|-442.28858862086|-442.28858862086|-442.28858862086|-442.28858862086|-446.47680194905|-446.47680194905|-446.47680194905|-450.6408910545||-455.93432339389|-468.14924821543|-490.76577258632|-490.76577258632|-490.76577258632|-498.22465375353|-498.22465375353|-498.22465375353|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-518.36945892007|-550.18828768897|-580.87587520996|-599.6398613444|-605.04429038267|-619.71587820297|-634.5731980033|-656.97022000367|-668.07802222629|-733.19780247366|-789.88644719296|-893.3738302144|427.07430697614|427.07430697614|427.07430697614|172.08256330682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|886.35579494149|886.35579494149|886.35579494149|886.35579494149|874.40438263579|874.40438263579|874.40438263579|867.94931403977|830.89412076786|830.89412076786|830.89412076786|827.10457863095|804.00508736773|801.67231929747|786.58035477497|770.36706086108|758.18562317898|755.48402575442|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|750.21690449669|746.36262466668|746.36262466668|746.36262466668|746.36262466668|746.36262466668|746.36262466668|746.36262466668|746.36262466668|746.36262466668||746.36262466668|746.36262466668|746.36262466668|746.36262466668|746.36262466668|746.36262466668|746.36262466668|746.36262466668|739.56958296298|736.74398106998|727.96670928667|727.96670928667|727.96670928667|719.26856587408|718.21507319342|689.82230354824|665.21922616471|646.07691796079|625.08546440088|613.98384933431|609.9820548159|605.59512940235|605.59512940235|603.12670296586|603.12670296586|586.94633662874|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-715.58280656197|-725.50867395775|-749.59297106416|-769.40885673796|-790.31539637551|-814.79488486168|-849.35542762409|-880.39491958232||-905.02213286925|-945.85792541027|-1014.6096370511|-1014.6096370511|-1014.6096370511|-1028.5940411679|-1089.548934631|-1153.6654829234|-1208.5172032482|-1369.6024480535|1274.8872914898|1274.8872914898|1274.8872914898|1274.8872914898|1195.7081016554|1153.5645573948|1040.905063772|899.89451530227|824.32723922475|777.86359913861|690.18384947978|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-856.17467832488|-872.13853147208|-882.08460675566|-882.08460675566|-884.91926759958|-884.91926759958|-885.46585288842|-896.62872543158|-907.64302825731|-916.54780917479|-921.44201019421|-930.76890021579|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924||-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-942.70108192138|-953.8345354682|-968.40683391136|-968.40683391136|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483||-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|813.23219105969|813.23219105969|813.23219105969|813.23219105969|813.23219105969|812.20243451076|801.05826056752|783.67584507502|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|757.06099887783|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.13392374767|749.13392374767|749.13392374767|749.13392374767|749.13392374767|749.13392374767|749.13392374767|712.64880416408|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998||701.15490172998|701.15490172998
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06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-8056.8887155327|-8197.9319061475|-8403.2576734972|-8708.5533599167|-8708.5533599167|6560.0717784675|5997.301976075|5391.4466400833|4957.1629334259|4644.0699260288|4323.9665844764|3830.9464005882|3830.9464005882|3409.3848895424|-4799.3039673751|-4799.3039673751|-4799.3039673751|-4799.3039673751|-4799.3039673751|-4799.3039673751|-4799.3039673751|-4799.3039673751|-4799.3039673751|-4799.3039673751|-5000.3377415279|-5114.8197128088|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5301.6|-5309|-5565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1615.3746221431|1593.749580159|1545.2287946963|-1914.1603838697|-1914.1603838697|-1949.3448709664||-1954.644356325|-1954.644356325|-1954.644356325|-1954.644356325|-1954.644356325|-2039.6048403611|-2061.3063653788|-2061.3063653788|-2061.3063653788|-2069.3288461467|-2069.3288461467|-2072.3098290519|-2097.0109211687|-2115.2899124097|-2142.5443471219|-2157.0087066144|-2157.0087066144|-2157.0087066144|-2179.4541184604|-2201.893464956|-2276.2705166178|-2300.0007086664|-2300.0007086664|-2300.0007086664|-2313.889676296|-2346.5440847733|-2399.7712053037|-2442.2457836708|-2472.4953151898|-2532.4947946553|-2602.2164385059|-2663.5738205621|-2711.1931339579|-2776.3257043977|-2849.2507826641|-2903.0564251823|-2998.9515835359|-3104.3906483732|-3210.434053748|-3340.76005972|-3445.8445108|-3602.605012|-3750.11668|-3903.1852|-4067.428|-4374.92|-4733.8|-5107|-5475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-113.09751704972|-119.71946338858|-136.57718154287|-136.91909060319|-145.05443284344|-145.05443284344|-153.56048093716|-155.01164548573|-166.06849498414|-179.18721664905|-181.31912961006|-195.13236623339|-214.20262914822|-242.05847683135|-284.06497425706|-312.29441584117|-339.27157315686|-361.6350812854|-388.65009031711|-413.83343368568|-457.37048187298|-504.96720208109|-540.1857800901|-558.76197787788|-574.17997541987|-605.69132767885|-605.69132767885|-646.32369742095|-679.69299713439|-725.39876189431|-725.39876189431|-763.22084654923|-790.52316283248|-809.74795870275|-844.41106012685|-844.41106012685|-884.90117791873|-903.50130879858|-922.22367644287|-944.41519604763|-981.71777291089|-981.71777291089|-981.71777291089|-981.71777291089|-981.71777291089|-981.71777291089|-981.71777291089||-981.71777291089|-981.71777291089|-981.71777291089|-981.71777291089|-981.71777291089|-1037.2975254565|-1065.3305838406|-1130.3673153785|-1167.0747948649|-1180.123203537|-1180.123203537|-1275.9702261522|-1344.9669179469|-1391.3521310521|-1518.7245900579|-1564.9430101008|-1564.9430101008|-1564.9430101008|-1564.9430101008|-1564.9430101008|-1564.9430101008|-1564.9430101008|-1662.0477890009|809.84840864089|809.84840864089|558.94267626766|506.10297363073|479.83207191529|479.83207191529|479.83207191529|479.83207191529|479.83207191529|479.83207191529|434.42452435032|423.30502705591|383.56114117324|373.9520261398|373.9520261398|352.175318|352.175318|352.175318|352.175318|330.88|330.88|330.88|330.88|-657.5|-657.5|-657.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06757|101492|/equities/martina-berto|JKSE|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253|99.669769297253||96.661056694488|96.661056694488|96.661056694488|96.661056694488|89.623396327209|87.91488480801|85.905427564455|84.914139986987|84.914139986987|84.914139986987|84.914139986987|84.914139986987|84.914139986987|84.914139986987|84.914139986987|84.914139986987|84.914139986987|84.914139986987|84.914139986987|84.914139986987|84.914139986987|-143.78785248135|-143.78785248135|-143.78785248135|-143.78785248135|-152.59761386816|-178.07730107181|-178.07730107181|-188.57928816435|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018||146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.87303926018|146.6682643593|146.6682643593|146.6682643593|146.6682643593|146.6682643593|146.6682643593|146.6682643593|146.6682643593|146.6682643593|146.6682643593|146.6682643593|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|136.72586897225|129.0287433025|126.64304811388|125.88116457098||125.6457384122|119.97004742247|119.97004742247|119.59188076832|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-163.29268186024|-164.43631317805|-165.54034797561|-169.54483108401|-172.63914036334|-172.63914036334|-172.63914036334|-172.63914036334|-172.63914036334|-172.63914036334|-172.63914036334|-172.63914036334|-174.00269658844|-174.00269658844|-174.00269658844|-174.00269658844|-174.00269658844|-174.00269658844|-174.00269658844|-174.00269658844|-174.00269658844|-174.00269658844|-174.00269658844|-177.16285107216|-177.16285107216|-177.16285107216|-177.16285107216|-179.71956922489|-179.71956922489|-183.07729913876|-183.36366570974|-186.07073967749|-186.45770330554|-186.45770330554|-190.2307814506|-195.81197938956|-197.90219932173|-202.16911035748|-205.41012261942|-210.51124735491|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-215.40031234354|-216.84606462165|-216.84606462165|-217.49562735739|-221.27291928599|-225.41435476221|-228.79372751357|-236.60414168174|-243.22682409083|-247.19647121203|-255.77385690225|-268.06649000278|-268.06649000278|-280.24054444754|-281.82282716393|-286.03398391832|-286.03398391832||-286.03398391832|-286.03398391832
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06767|954961|/equities/mega-manunggal-property|JKSE|-502.94143174956|-523.47090339452|-523.47090339452|-536.30100377169|-538.33444863521|-559.68922995228|-559.68922995228|-559.68922995228|-559.76581105809|-573.51756784232|-574.93356356972|-574.93356356972|-574.93356356972|-599.17723897496|-599.17723897496|-613.08582108329|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-624.99194531937|-640.97739782446||-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446||-640.97739782446|-640.97739782446|||-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-640.97739782446|-668.41933091607|-671.6881454623|-686.43127273589|-689.75696970654|-699.84107745171|-720.21230827968|-732.84700919964|-743.27445466627|-753.19383851808|-763.65982057564|-774.73313397294|-777.55054271864|-777.55054271864|-777.55054271864|-777.55054271864|-777.55054271864|-777.55054271864|-787.94504746516|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186|-790.83835113186||-791.59672979242|-791.59672979242|-796.05334404722|-796.05334404722|-796.05334404722|-796.05334404722|-796.05334404722|-796.05334404722|-796.05334404722|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-811.37433731351|-824.30481923723|-838.33868804137|-863.93187560152|-870.42430622391|-879.30478469324|-883.61642743693|-903.40714159659|-918.73015732955|-937.14461925505|-952.04957695006|-962.37777409354|-962.37777409354|-962.37777409354|-962.37777409354|-962.37777409354|-962.37777409354|-962.37777409354|-962.37777409354|-970.64197121504|-973.99107912783|-988.82342125314|-992.195581794|-992.195581794|-1006.27286866|-1015.8031874|-1024.447986|-1038.77554|-1062.7506|-1076.334|-1082.26|-1119.4|-1149|-1183||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|-661.22008248231|-661.22008248231|-661.22008248231|-672.91120275812|-680.45689195346|-705.22987994829|-711.92208883144|-734.19120981271|-774.588035075|-774.588035075|-774.588035075|-774.588035075|-794.09781675|-831.3309075|-873.867675|-902.13075|-958.3675|-1008.575|-1021.75|-1055|-1205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|-252.01095011052|-252.01095011052|-252.01095011052|-252.01095011052|-252.01095011052|-252.01095011052|-252.01095011052|-252.01095011052|-254.23438901169|-254.48265445744|-256.75850495271|-258.06500550301|-263.07222833668|-265.19136481853|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-265.30656923143|-269.89618803492|-271.29351561402|-271.29351561402|-271.29351561402|-271.29351561402|-271.29351561402|-271.32612846002|-272.25125384447|-273.75463437588|-273.75463437588|-274.61626041765|-274.69908693537|-274.69908693537|-274.96183572268|-274.96183572268|-276.40203969187|-278.11337743541||-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-278.30895804236|-282.0099533804|-282.89994820045|-284.33327577827|-286.92586197586|-288.36206886207|-291.40229873563|-293.33588748403|-299.92876387115|-314.80973763461|278.29423345716|278.29423345716|278.29423345716|278.29423345716|278.29423345716|278.29423345716|278.29423345716|278.29423345716|275.43803717462|273.54051738631|273.54051738631|273.54051738631|269.60057487368|248.44508319297|227.00118581926|227.00118581926|227.00118581926|227.00118581926|227.00118581926|227.00118581926|223.89020646584||210.65578496205|210.28420551339|208.09356168154|206.95501442166|206.95501442166|202.2833493574|201.75927706377|198.95475229308|198.17194699231|197.52438554702|194.16590808274|194.16590808274|193.96212009193|189.29124454659|187.21249394065|183.68054882295|156.81172091439|149.01302323821|144.34780359801|129.77533733112|117.83374979151|117.83374979151|117.75972199056|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952||117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|107.52107849932|97.023420554804|88.859356172004|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-141.85366912277|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209||113.84355667209|113.84355667209
06771|1024518|/equities/megapower-makmur|JKSE|-137.74807883376|-137.74807883376|-137.74807883376|-137.74807883376|-137.74807883376|-137.74807883376|-144.10897648195|-145.50997386884|-147.01108207649|-147.40120230721|-153.16800256356|-156.25004201122|-156.25004201122|-156.25004201122|-156.25004201122|-156.46918766817|-156.46918766817|-158.79909740908|-164.56678692479|-164.56678692479|-166.90754102755|-168.34171225283|-171.76856916981|-173.96507685535|-179.64079691411|-179.64079691411|-179.64079691411|-179.64079691411|-181.10088546012|-185.33431717791|-189.70479686435|-198.30839119055|-198.30839119055|-200.00932354506|-213.38315986976|-213.38315986976|-213.38315986976|-223.81462207751|-224.90513564168|-239.39459515743|-244.10510573047|-252.56122858941|-263.4255536206|-263.4255536206|-263.4255536206|-268.13950402288|-278.59944891431||-280.27716546035|-291.90003880559|-291.90003880559|-291.90003880559|-291.90003880559|-307.33337645066|-317.7593071674|-321.28811907489|-350.32013230543|-351.24463168147|-351.24463168147|-351.24463168147|-351.24463168147|-351.24463168147|-351.24463168147|-368.38292409052|-369.5365823228|-369.707313692|-381.67479299111|-389.74976999012|-396.94418887792|-402.93798764213|-413.04220849125|-413.93578721251|-431.15087468056|-434.83430520062|-447.03811688958|-460.04235209954|-474.38039122171|-501.86710135745|-509.7412237305|-519.26802636722|-550.59015600892|-550.59015600892|-563.98906223213|-568.76562470237|-602.62847189152|-649.677125792|-649.677125792|-696.64125088|-710.705248|-710.705248|-771.89472|-832.6608|-889.012|-913.18|-987.2|-1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-709|-709|-709|-709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|-4682.7304282564|-4774.9868700362|-4774.9868700362|-4774.9868700362|-4849.4298555958|-4930.4776173286|-5013.3084636985|-5102.0094041094|-5104.4548934549|-5204.9498816166|-5344.3887573517|-5520.431952613|-5683.8132806811|-5891.4592007568|-6198.2880008409|-6259.7644453788|-6367.6741363221|-6367.6741363221|-6367.6741363221|-6556.3045959134|5611.9696346748|5611.9696346748|-5892.7844016361|-5892.7844016361|-5964.2048907067|-6010.2276563408|-6022.475173712|-6052.7501930133|-6089.1668811259|-6118.5187568066|-6209.4652853407|-6377.1836503785|-6396.8707226428|-6418.7452473809|-6518.0502748676|-6595.055860964|5727.6762164967|5727.6762164967|5727.6762164967|5727.6762164967|5727.6762164967|5727.6762164967|5727.6762164967|5727.6762164967|5727.6762164967|5727.6762164967|-6749.4585481976||-6749.4585481976|-6749.4585481976|-6749.4585481976|-6749.4585481976|-6749.4585481976|-6749.4585481976|-6749.4585481976|-6874.3983868862|-6910.4426520957|-7036.602946773|-7143.4477186367|-7605.2196873741|-8022.4663193046|-8202.7403547829|-8515.5448386476|-8686.3280576858|-8686.3280576858|-8686.3280576858|-8686.3280576858|-8801.4756196509|-8818.3062440565|-8831.0108886702|-8831.0108886702|-8831.0108886702|-8831.0108886702|-8890.0120985225|-8954.9532080524|-8954.9532080524|-8986.0591200583|-9006.7323556203|-9130.0708094078|-9130.0708094078|-9166.7453437864|-9213.0503819849|-9364.5004244277|-9371.8112817938|-9371.8112817938|-9371.8112817938|-9471.4569797709|-9607.1744219676|-9635.7493577418|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176||-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9644.6179533176|-9846.7977259085|-9917.0064827277|-9917.0064827277|-9917.0064827277|-10041.366028059|-10041.366028059|-10186.871639579|-10186.871639579|-10240.968488421|-10351.076098245|8847.6313327275|8847.6313327275|8847.6313327275|8847.6313327275|8847.6313327275|8847.6313327275|8847.6313327275|8847.6313327275|8847.6313327275||8586.2570363639|8231.9522626266|7467.446958474|7158.2743983044|6921.6937758938|6885.2153065487|6797.4614517208|6601.496162942|6601.496162942|6601.496162942|6601.496162942|6601.496162942|6601.496162942|6601.496162942|6601.496162942|6601.496162942|6601.496162942|6489.1624032689|6343.5137814099|6321.9597571221|6304.9552856912|6284.6725396569|6199.6708913901|6199.6708913901|6199.6708913901|6199.6708913901|6199.6708913901||6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868|6172.5666804868||6172.5666804868||6172.5666804868|5880.1749141812||5880.1749141812|-6644.2285010108|-6644.2285010108|-6746.3650011232|-6873.7388901368||-6947.6714693047|-6947.6714693047||-7637.6905214497|-7647.2836482408|-7647.2836482408|-7647.2836482408|-7647.2836482408|-7647.2836482408|-7800.8707202676|-7964.5785780751|-8027.3095311945|-8113.6772568828|-8209.6413965364|-8341.2682183738|-8401.4091315265|-8402.9742364524|-8402.9742364524|-8583.8602627249|-8815.4002919166||-9048.9509776748|-9048.9509776748||||-9282.503448501|-9282.503448501|-9282.503448501||-9282.503448501|-9282.503448501|-9282.503448501|-9284.5721586432|-9284.5721586432|-9413.4135096035|-9495.459455115|-9967.17717235|-10155.196858167||8689.2257131481|-9821.4806010517|-9821.4806010517||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|669.4236309627|659.25235118903|650.87818887539|635.17185441992|577.61818866754|565.50482278944|565.50482278944|565.50482278944|565.50482278944|565.50482278944|565.50482278944|552.67088599868|550.24822488823|550.24822488823|550.24822488823|550.24822488823|550.24822488823|550.24822488823|550.24822488823|550.24822488823|497.56582414882|482.71589239191|461.55212612231|455.60461998073|443.78457260229|439.9637592469|439.9637592469|438.86470192917|438.86470192917|438.86470192917|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706||434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|434.1886382706|391.96848208452|386.7572215083|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275||383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|383.50741564275|354.56812068027|354.56812068027|354.56812068027|354.56812068027|352.75865154111|352.75865154111|352.75865154111|352.75865154111|352.75865154111|352.75865154111|350.84294615679|348.38105128533|346.20116809481|344.83477542569|344.83477542569|339.97546477029|339.97546477029|339.97546477029|339.97546477029|339.97546477029|339.97546477029|339.97546477029|331.1967150896|331.1967150896|331.1967150896|331.1967150896|327.73001842646|327.73001842646|327.73001842646|327.73001842646|320.31113158496|319.52383035268|319.52383035268|319.52383035268|319.52383035268|319.52383035268|317.85981150298||311.50177031395|311.50177031395|311.50177031395|311.50177031395|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|286.59506418747|-367.78326201392|-385.14806890435|-396.71366531402|-396.71366531402||-403.45962812668|-404.71559027986|-404.71559027986||-421.6427040492||-421.6427040492|-427.32522672134||-433.80580746815|-437.78423052017|-438.49173985699|-438.49173985699|-438.49173985699|-438.49173985699|-441.03301216912|-441.03301216912|-445.31445796569|-450.40495329521|-457.33883699468|-463.32092999409|-463.57881110455|-472.03423427||-472.03423427|-472.03423427|-472.03423427|-473.7602603|-490.178067|-503.47563|-514.7507|-525.723|-545.97|-553.8|-577|||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-2522.5|-2522.5|-2522.5|-2522.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06815|1096519|/equities/natura-city|JKSE|-395.43294042446|-395.43294042446|-395.43294042446|-400.92548936051|-433.2505437339|-447.83393748211|-472.59326386901|-478.65918207668|-492.51020230742|-505.78911367491|-523.09901519435|-534.9989057715|-553.77656196833|-569.30729107592|-588.23032341769|-597.70035935299|-645.77817705888|-662.5313078432|-669.590342048|-698.21149116444|-738.1238790716|-786.248754524|-834.72083836|-888.6898204|-937.655356|-950.364|-950.364|-950.364|-1061.96|-1087|-1087|-1087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|2364.9249354303|2364.9249354303|2364.9249354303|2364.9249354303|2310.4721504781|2213.3023894201|2153.1137660224|2041.2375178026|-2684.4149472428|-2684.4149472428|-2684.4149472428|-2684.4149472428|-2684.4149472428|-2703.3538370957|-2703.3538370957|-2703.3538370957|-2745.0664655503|-2745.0664655503|-2782.8516283892|-2821.0513930731|-2821.0513930731|-2885.6126589701|-3002.3473988556|-3076.723668428|-3076.723668428|-3076.723668428|-3076.723668428|-3081.465937487|-3081.465937487|-3081.465937487|-3087.7974536877|-3087.7974536877|-3315.886059653|-3460.42895517|-3464.9210613|-3512.37|-3512.37|-3512.37|-3512.37|-3512.37|-3654.3|-3752|-3950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1164.065422073|1159.7949134144|1141.9943482382|1131.4610550804|1131.4610550804|1131.4610550804|1131.4610550804|1081.0678389782|1080.3531544202|1074.8368382447|1064.8942055246|1064.8942055246|1064.8942055246|1064.8942055246|1054.0491172496|1046.2093515083|1046.2093515083|1046.2093515083|1032.4548350093|1013.5609277881|1009.7899197645|973.37768862726|923.75298736362|881.94776373735|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1105.088226921|-1134.2533976968|-1134.2533976968|-1134.2533976968|-1148.337108552|-1163.4301206134|-1230.4779117926||-1235.8784798253|-1235.8784798253|-1235.8784798253|-1302.3649775837|-1355.3422279836|-1355.3422279836|-1355.3422279836|-1355.3422279836|-1355.3422279836|-1355.3422279836|-1355.3422279836|-1365.3802533151|-1386.5336147946|-1390.3151275495|-1392.5110413161|-1392.5110413161|-1392.5110413161|-1392.5110413161|-1392.5110413161|-1392.5110413161|-1392.5110413161|-1392.5110413161|-1414.7344903512|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1417.8704388933|-1449.8560432147|-1481.7844924608|-1502.8161027342|-1522.8888168484|-1522.8888168484|-1522.8888168484|-1522.8888168484||-1590.6034775906|-1590.6034775906|-1652.6149751007|-1760.5164392425|1409.4726793161|1409.4726793161|1409.4726793161|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1308.9956433119||1270.2729370133|1215.0254855703|1212.337960508|1212.337960508|1212.337960508|1212.337960508|1212.337960508|1212.337960508|1147.0421783422|1125.880198158|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1076.2712604518|1026.6902893909|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1342.9177054951|-1368.0798429288|-1368.0798429288|-1368.0798429288|-1368.9776032543|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.6139256777|1079.6110091601|1079.6110091601|1079.6110091601|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1399.3903703682|1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143||1138.3494941143|1138.3494941143
06818|101525|/equities/nipress-tbk|JKSE|-399.40325555818|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168||331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|331.97502190168|310.61933631675|310.61933631675|310.61933631675|310.61933631675|310.61933631675|299.24370701861|295.70828026989|295.70828026989|281.45364474433|274.39293860481|267.1948462198|267.1948462198|267.1948462198|267.1948462198|252.43871802199|207.04302002444|-499.61886663951|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059||342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|342.84561207059|-482.45683217759|-482.45683217759|-482.45683217759|-496.74719124766|-496.74719124766|-496.74719124766|-496.74719124766|-516.27465694184|-519.96137317763|-519.96137317763|-519.96137317763|-519.96137317763|-531.0757693551|-531.0757693551|-531.7138380376|-531.7138380376|-531.7138380376|-531.7138380376|-531.7138380376|-531.7138380376|-531.7138380376|-531.7138380376|-531.7138380376|-531.7138380376|-531.7138380376|-531.7138380376|-531.7138380376|-532.12648670844|-563.91831856493|-568.57590951659|-606.3159376748|-606.3159376748|-615.66596201007|-615.66596201007|-615.66596201007|-615.66596201007|-644.62884667785||-652.46907225745|-652.46907225745|-652.46907225745|-652.46907225745|524.47880860283|524.47880860283|524.47880860283|524.47880860283|524.47880860283|524.47880860283|524.47880860283|524.47880860283|511.36534289203|448.46149210226|437.17943566917|390.19937296575|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-460.70075919168|-476.35473791543|-476.35473791543|-476.35473791543|-476.35473791543|-476.35473791543|-478.39415323937|-496.38239248819|-514.64710276465|-544.66344751628|-562.07049724031|-597.02277471146|-653.91419412384|546.35741955082|546.35741955082|546.35741955082|546.35741955082|546.35741955082|546.35741955082|546.35741955082|546.35741955082|546.35741955082|522.34157727869|515.37953030966|506.39448186378|506.39448186378|501.54942429309|496.16602699232|490.18447443591|481.87163826212|480.69070918014|475.6675421977|475.6675421977|440.741713553|440.26857061444|432.18342051166|432.18342051166|416.03713390184|399.2079265576|396.53084488735|396.53084488735|396.53084488735|396.53084488735|396.53084488735|396.53084488735|396.53084488735|396.53084488735|366.53427209706|315.53808010784|277.65342234205|246.39269149116|227.61281287051|227.61281287051|227.61281287051|227.61281287051|227.61281287051|227.61281287051|227.61281287051|227.61281287051|227.61281287051|227.61281287051|218.45868096724|-279.03315726391|-279.03315726391|-279.03315726391||-279.03315726391|-279.03315726391
06819|1084858|/equities/skybee|JKSE||||||202.62698350204|192.91887055782|185.46541173091|174.40601303435|156.34001448261|119.60001609179|-241.42068266729|-241.42068266729|-241.42068266729|-241.42068266729|-241.42068266729|-249.91186963033|-256.01318847814|-265.27554133104|-265.27554133104|-272.26610040869|-272.26610040869|-285.46233378743|-297.56925976381|-315.79917751535|-337.99908612816|-353.33231792018|-372.46408493852|-372.46408493852|-372.46408493852|-379.01564993169|-402.23961103521|-415.76623448357|-458.29581609285|-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605||-496.90881288605|-496.90881288605|-496.90881288605|-496.90881288605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-496.90881288605|||||||465.50124494338|465.50124494338|465.50124494338||465.50124494338||||465.50124494338|465.50124494338|||
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06827|1114107|/equities/nusantara-voucher|JKSE|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1678.3067811|-1698.951979|-1736.61331|-1767.6259|-1856.251|-1868.89|-1894.6|-1920|-1920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|1521.3739393435|||||||1294.5821548261|723.98017202898|262.81130225442|-6.8763308284226|-272.92139608447|-272.92139608447|-335.74599564941|-440.60666183268|218.92598409895|218.92598409895|218.92598409895|218.92598409895|-303.60989617414|-303.60989617414|-387.12210686016|-458.35789651129||||||||||||||-484.61988501254||||||||||||||||||||||||||||||||||||||||-490.68876112504|||||||||||||||||||||||||||||||||||||||||||||||||-497.4319568056||-504.92439645067||||||||||||||||||||||||||||||||||||||||||||-512.74932938964||-522.16592154404|||||||||||||||||||||||||||||-592.73991282671|||||||||||||||||||452.12231908143||||||||||||||||||||||422.3581323127||419.28681368078||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-12028.985730089|-12907.206366765|-13017.729296406|-13634.976996006|-13679.141106674|-14107.379007415|-14114.545963532|-14114.545963532|-14114.545963532|-14735.606626147|-14979.840695719|-15485.934106355|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-15941.724928291|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16061.10019458|-16544.277993978|-16831.361720961|-16831.361720961|-18240.401912179|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118|12739.064283118||10932.293647909|9337.270719899|8770.5785776655|7361.7539751839|7292.2266390933|7219.1407101036|6353.2119001151|5318.8465556835|4712.6192045475|4712.6192045475|4416.7991161639|4386.2127793743|4386.2127793743|4386.2127793743|3980.5141993048|3411.6631600439|3411.6631600439|3411.6631600439|3411.6631600439|3097.9590667155|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2889.2331897925|2614.1479886583|2420.3538939072|2420.3538939072|2420.3538939072|1967.0418443298|1967.0418443298|1652.8242714776|1635.3603016418|1411.5114462686|1358.3460514096|1171.2178348996|-1494.3433395831|-1494.3433395831|-1494.3433395831|-1494.3433395831|-1520.6592662034|-1539.5291717468|-1539.5291717468|-1539.5291717468||1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1194.7121662366|1041.6246291517|937.10168607919|937.10168607919|937.10168607919|847.89076231021|787.91374504261|787.91374504261|787.91374504261|787.91374504261|787.91374504261|747.95971671401|742.73301857112|732.20335396791|709.02380516861|709.02380516861|709.02380516861|645.02645018734|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|611.92921343359|541.58801492621|520.30751088647||520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|507.56390098497|495.62655664997|470.41839627774|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-582.32774367738|-582.32774367738|-589.201294482|-589.201294482|-589.201294482|-599.22366053556|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-605.3252478918|-613.30583099089|-617.61758998988|-618.74176665542|-641.87974072824|-653.81082303138|-656.34200690176|-656.34200690176|-656.34200690176|-699.82445211306|-760.63828012562|-766.43614830324|-766.43614830324|-774.14956580647|-774.14956580647|-778.77729534052|-790.86366148947|-810.12629054385|-836.80698949317|-847.56332165908|-864.23702406564|-877.3296593403|-877.3296593403|-883.36444039064|-883.36444039064|-883.36444039064|-883.36444039064|-885.49305952076|-885.49305952076|-885.49305952076|-890.27006613418|-907.55563720269|-907.55563720269|-920.0618191141|-925.94051742482|-925.94051742482|-934.37835269424|-939.94241073363|-939.94241073363|-941.32490081515|-950.08322312794|-964.25913680883|-978.06570756536|-1009.5174528504|-1025.019392056|-1044.7437689511|-1047.0833593294|-1047.0833593294|-1047.0833593294|-1056.7592881438|-1078.3436534931|-1101.4929483256|-1119.9921648062|-1144.156993588|-1144.156993588|-1170.7299928755|-1220.811103195|-1246.5877817222|-1246.5877817222|-1282.8753130247|-1314.8614589163|-1322.0682876848|-1326.4647640942|-1368.2941823269||-1383.6534586777|-1383.6534586777
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|506.67346715116|506.67346715116|501.0260746124|498.08452734711|493.14947483012|490.72163870014|484.9684874446|-555.75412771454|-555.75412771454|-555.75412771454|-555.75412771454|-555.75412771454|-555.75412771454|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|513.07128505692|509.24587228546|504.99541365052||498.91003244241|498.91003244241|498.91003244241|498.62306078715|498.62306078715|498.62306078715|498.62306078715||498.62306078715|498.62306078715|498.62306078715||||498.62306078715|498.62306078715||498.62306078715||498.62306078715|498.62306078715|498.62306078715|498.62306078715||498.62306078715|498.62306078715|498.62306078715|498.62306078715|498.62306078715||495.21026382807|495.21026382807||495.21026382807|495.21026382807|495.21026382807|495.21026382807|495.21026382807|493.84473758675|489.8274862075|479.80831800833|474.78702000926|472.76335556584|461.07039507316|452.5226611924|442.91406799155|435.57118665728|422.26716454394|422.26716454394|422.26716454394|422.26716454394|418.51907171549|414.94111346432|414.94111346432|414.94111346432|410.49012607147|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|406.52550799739|399.47278666377|388.74754073752|386.60837859724|382.89819844138|379.55355382376|363.61505980417|360.20309986855|360.20309986855|360.20309986855||358.67011096506|352.74456773895|350.82729748772|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|309.64674264172|272.94082515747|238.15647239719|204.84052488577|185.61616672445|185.61616672445|-242.7859049532|-242.7859049532|-242.7859049532|-242.7859049532|-251.595449948|-257.912489787|-257.912489787|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706||233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|230.42732124118|229.15937844686|229.15937844686|229.15937844686|229.15937844686|229.15937844686|229.15937844686|222.95486494096|218.7446707009|218.7446707009|218.7446707009|218.49407855656|217.77119839618|214.96799821797|209.9358002691|209.9358002691|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|203.78781372416|203.78781372416|203.78781372416|203.78781372416|203.78781372416|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|201.73224726224|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|198.21522939996|197.22188599292||197.22188599292|197.22188599292
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|576.81303554359|576.81303554359|576.81303554359|576.81303554359|572.36177227604|572.36177227604|546.65033614325|546.65033614325|546.63514282134|546.63514282134|546.63514282134|546.63514282134|546.63514282134|546.63514282134|546.63514282134|546.63514282134|524.59460313482|518.99400348314|487.77111498126|466.33554867114|466.33554867114|466.33554867114|465.07475144586|465.07475144586|464.80527938428|420.06142153809|-584.19554685415|-584.19554685415|-584.19554685415|-584.19554685415|-584.19554685415|-617.43949650461|-621.3216627829|-642.35740309211|-642.8177815952|-642.8177815952|-661.18642399467|-665.76269332741|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217|-665.94454267217||-665.94454267217|-665.94454267217|-665.94454267217|-672.82726963574|-683.64141070638|-706.54601189598|-717.82890210664|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|591.93431630349|588.49915593024|588.49915593024|579.44350658915|562.99278509906|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|559.24437039779|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318||-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-695.12000806318|-707.07778673686|-721.19754081874|-724.42004236945|-724.42004236945|-724.42004236945|-724.42004236945|-724.42004236945|-774.35560263272|591.88172736909|591.88172736909|591.88172736909|591.88172736909|591.88172736909|591.88172736909|591.88172736909|562.09080818788|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|525.27900542801|504.23334003458|504.23334003458|499.70371114953||479.67079016615|471.02310018461|443.07695498575|443.07695498575|443.07695498575|424.2897847309|424.2897847309|424.2897847309|424.2897847309|424.2897847309|420.95332644227|420.95332644227|420.95332644227|420.95332644227|420.95332644227|419.67036271364|384.91151412626|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|376.2028777182|357.89208635355|347.1754152513|347.1754152513|342.52823916811|331.25359907568|306.11511008409|302.18465032111|302.18465032111|-450.80826044641|-450.80826044641|-450.80826044641|-450.80826044641|-450.80826044641|-456.73699986718|-456.73699986718|-456.73699986718|-456.73699986718|-456.73699986718|-456.73699986718|-485.15222207464|-510.94691341627|-511.98342806707|-511.98342806707|-511.98342806707|-511.98342806707|-511.98342806707|-511.98342806707|-511.98342806707|-511.98342806707|-536.87047563008|-546.98853167212|-546.98853167212|-546.98853167212|-546.98853167212|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|421.20118531205|420.43370531328|420.43370531328|420.43370531328|420.43370531328|420.43370531328|420.43370531328|420.43370531328|420.43370531328|420.43370531328|417.59630358475|417.59630358475|417.59630358475|396.32922620527|362.81025133919|356.48796461629|356.48796461629|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|348.95377697743|327.65281108325||327.65281108325|319.78090120361
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|435.73469084518|435.73469084518|435.73469084518|435.73469084518|435.73469084518|435.73469084518|435.73469084518|435.73469084518|435.73469084518|435.73469084518|435.73469084518|428.09797867219|428.09797867219|428.09797867219|428.09797867219|428.09797867219|428.09797867219|428.09797867219|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|425.20217098205|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817||-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-562.93885066817|-570.82094518686|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-571.50647161559|-578.6252735995|-578.6252735995|-593.13919288833|-611.19872758601|-611.19872758601|-611.19872758601|-611.19872758601|-611.19872758601|-611.19872758601||-611.19872758601|-619.2208084289|-631.86096342212|-631.86096342212|-631.86096342212|505.59261962808|505.59261962808|505.59261962808|505.59261962808|505.59261962808|505.59261962808|457.32513292009|428.13903657788|416.15448508653|-501.41421594256|-501.41421594256|-507.65106096769|-507.65106096769|-507.65106096769|-507.65106096769|-507.65106096769|-507.65106096769|-507.65106096769|-508.05673440855|-511.87343540267|-511.87343540267|-511.87343540267|-516.41492822519|-521.30168480821|-521.30168480821|-521.30168480821|-529.7796497869|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-530.69764645283|-533.02178574423|-533.02178574423|-536.57976193804|-537.53306882004|434.00461999689|434.00461999689|434.00461999689|434.00461999689|420.67179999654||414.13185184759|414.13185184759|409.31316871954|403.92366508585|403.92366508585|399.1929612065|386.70838581798|386.70838581798|386.70838581798|386.70838581798|386.70838581798|386.70838581798|386.70838581798|386.70838581798|386.70838581798|385.50931757553|-579.02033891145|-579.02033891145|-579.02033891145|-579.02033891145|-579.02033891145|-579.02033891145|-579.02033891145|-579.02033891145|-627.35785349701|-627.35785349701|-627.35785349701|-627.35785349701|-627.35785349701|-633.17539277446|-654.63932530495|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-671.41990605434|-760.85545117149|560.61055410927|560.61055410927|513.73394901031|507.40596572058|507.40596572058|507.40596572058|502.39551746732|500.16168607479|481.84631786088|465.10701984543|463.88520968571|463.88520968571|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|444.3702806055|437.80381131763|437.80381131763|437.80381131763|437.80381131763|418.75200480555|418.75200480555|418.75200480555|418.75200480555|418.75200480555|413.94667200617|393.10741334019|-437.07559947353|-437.07559947353|-437.07559947353|-437.07559947353|-437.07559947353|-437.07559947353|-441.13955497059|-444.98839441177|-448.87599379086|-450.30665976762|-452.54857311084||-452.54857311084|-452.54857311084
06837|101252|/equities/panasia-indo-r|JKSE|-172.51150866751|-172.51150866751|-172.51150866751|-172.51150866751|-172.51150866751|-172.90167629723|-176.33519588581|-179.53910653979|-181.03011208626|-181.03011208626|-181.03011208626|-181.03011208626|-197.92234676251|-208.42265032408|-208.42265032408|-216.3980114185|-216.3980114185|-216.3980114185|-216.52223631913|-216.52223631913|-226.69137368792|-237.32374854214|-259.70541638153|-259.70541638153|-259.70541638153|-280.5912986433||-280.5912986433|-280.5912986433|-280.5912986433|-280.5912986433|-280.5912986433|-280.5912986433|-280.5912986433|-280.5912986433|-318.72999832506|-318.72999832506|-346.03333147229|-368.70370163588|-372.31371065939|-372.31371065939||-372.31371065939|-372.31371065939|-372.31371065939|-372.31371065939|-372.31371065939||-390.48606254245|-390.48606254245|-392.66180560797|-392.66180560797|-411.62422845329|-413.549010224|-413.549010224|-413.549010224|-420.16556691555|-451.29507435061|-458.0105748626|-458.0105748626|-458.0105748626|-458.0105748626|-458.0105748626|-486.678416514||-498.19824057111|-501.8869339679|-516.98548218655|-533.48904981768|-533.48904981768|-533.48904981768||||-533.48904981768|-533.48904981768|-533.48904981768||-533.48904981768|-533.48904981768|-533.48904981768|-533.48904981768|-533.48904981768|-549.65449979742|-569.83833310824|-615.04259234249|-699.38065815832|-723.75628684258|-730.26702079331|-730.26702079331|-779.81073128076|-779.81073128076|-779.81073128076|-779.81073128076||-781.4453472602|-781.4453472602||-853.67085392501|-853.67085392501|-853.67085392501|466.32914607499|407.31016230554|||||-621.89530543908||||-621.89530543908|-621.89530543908|-621.89530543908|-621.89530543908|-621.89530543908|-621.89530543908|-621.89530543908||-628.66145048787|||402.63331324566|402.63331324566|402.63331324566|402.63331324566||402.63331324566|402.63331324566|402.63331324566|||||||-510.18520750482|-517.31689722758|-529.9076635862|-593.11962620689|-644.91069578543|-672.92415016047||-672.92415016047|-672.92415016047|-672.92415016047|-672.92415016047|-672.92415016047||-686.86016684497|-688.45574093886|-718.92684066525|-718.92684066525|-781.02982296139|-800.58869217933|-816.76521353258|-819.73912614732|-827.21014016368|-828.33049864911|-828.33049864911|-828.33049864911|-828.33049864911|-830.92277627679|-849.35864030755|-854.2873781195|-871.43042013277|-873.53380014753|-877.33374505834|-877.33374505834|-877.33374505834|-884.81527228704|-907.85030254116|-911.22255837906|-920.8028426434|809.46776947307|809.46776947307|809.46776947307|809.46776947307|809.46776947307|809.46776947307|809.46776947307|809.46776947307|809.46776947307||||||809.46776947307||732.74196608119||600.82440675688||489.60504285742|||||||||489.60504285742|489.60504285742|||||489.60504285742||489.60504285742|474.00560317491|447.22844797212|||429.14271996902|426.66681902417||426.66681902417||426.66681902417||426.66681902417|426.66681902417|426.66681902417|-440.01756333864|||-440.01756333864|||||||||||||||||-440.01756333864|-440.01756333864|||-440.01756333864|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1041.8188591223|1019.5209545803|1015.8566162004|1010.1184624449|965.96495827207|960.37614230904|960.37614230904|960.37614230904|960.37614230904|960.37614230904||903.75126923227|865.2793447312|865.2793447312|860.86593859022|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845|822.5|-932.5|-932.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|-194.71330806236|-198.53564507842|-198.53564507842|-198.53564507842|-198.53564507842|-198.53564507842|-200.07487046719|-200.07487046719|-200.33934625579|-200.33934625579|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-201.47354610601|-206.39548438566|-206.39548438566|-206.39548438566|-206.39548438566|-206.39548438566|-206.39548438566|135.90724750606|135.90724750606|135.90724750606|135.90724750606||135.90724750606|135.90724750606|130.88916308182|125.31351372155|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|113.62205339277|-137.66410970199|-137.66410970199|-137.66410970199||-137.66410970199|-137.66410970199||||-137.66410970199|-137.66410970199||-137.66410970199|-137.66410970199|-137.66410970199|-137.66410970199|-137.66410970199|-137.66410970199|-137.66410970199||-137.66410970199|-137.66410970199|-142.43678865949||||-168.17309962953||||-172.93011063166|-173.56567688592|||-232.29853058533|||||-235.88725620592|||-239.87472911769|-244.30525457521||-249.22806063912||-250.12079648713|-250.12079648713|-250.12079648713|||-254.1286645914|-254.1286645914|-254.1286645914||229.16497953142||229.16497953142||229.16497953142||||||229.16497953142||229.16497953142||229.16497953142|229.16497953142|||||229.16497953142|216.87102816382|216.87102816382|216.87102816382|||||-230.6297356361|-230.6297356361|-230.6297356361|-230.6297356361|-230.6297356361||-230.6297356361|206.18918262656|-213.12313041493||||-214.58125601659|-214.75513935996||||||||||||-214.75513935996||||-214.75513935996|||||||||||||||-214.75513935996|-214.75513935996|-214.75513935996|-216.39459928884|-218.78545855808|-218.78545855808|-218.78545855808|-220.8727317312|-224.40593161286|-224.40593161286|-224.40593161286||-224.40593161286|-227.61770179207||-229.27668284234|-229.27668284234|-229.27668284234|-232.25186982483||-234.33541091647|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161|-234.99584291161||-234.99584291161|-234.99584291161
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|339.13019808363|292.70022009292|235.1113556588|227.22389587506|227.22389587506|225.58210652784|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|220.69639838957|198.44044265507|192.15604739453|-245.13484158152|-245.13484158152|-245.13484158152|-245.13484158152|-245.13484158152|-247.14982397947|-253.81457336004|-253.81457336004|-253.81457336004|-255.71134891638|-255.71134891638|-255.71134891638|-268.01260990709|-272.54261531335||-272.54261531335|-272.54261531335|-272.54261531335|-285.3806836815|-290.42298186833|-291.80331318704|-301.11479243004|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|236.64994878486|210.27772087207|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|208.66545063526|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|205.25269263329|203.97836342216|203.97836342216|203.97836342216|203.97836342216|203.97836342216|203.97836342216||203.97836342216|203.97836342216|203.97836342216|203.97836342216|191.42040380239|189.1111175505|189.1111175505|189.1111175505|189.1111175505|189.1111175505|186.123463945|183.58162660556|172.42402956173|172.19580274302|172.19580274302|172.19580274302|172.19580274302|172.19580274302|166.38422527003|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|165.07989661001|155.34555137038|155.34555137038|152.4950570782||147.65234167106|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-229.13316908208|-242.03685453565|-250.54094948405|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-269.29709189392|-275.83010210436|-285.92233567151|-309.11399465618|-309.11399465618|-315.90443850687|-320.37585000848|-320.37585000848|-320.70492304295|-320.70492304295|-320.70492304295|-320.70492304295|-339.50547004773|-339.92033339226|-339.92033339226|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|271.73305073518|271.73305073518|271.73305073518|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|239.86127357358|233.90141508176|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|217.65140229905|217.65140229905|217.65140229905|215.43382999883|215.43382999883|214.03265587876|214.03265587876||214.03265587876|214.03265587876
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06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||-7435.5593107927|-7435.5593107927|-7532.4609579895|-7532.4609579895||||||-7532.4609579895|||||-7532.4609579895|-7532.4609579895||-7532.4609579895|||||-7532.4609579895|||||||-7532.4609579895|||||||||||||||-7532.4609579895|||-7695.0135283821|-7695.0135283821||-7922.1361505596||||||||||||||||-7922.1361505596||||-7922.1361505596|-7922.1361505596|||||||||||||||||||||||-8024.595722844||||||||||-8321.7730253822|||||||||||-8854.7478059802||||||||||7670.6817210121|||||||||||||||||||||||||||||7670.6817210121||||||-8038.1314210977|||-8461.8126901085|-8524.2363223428|||||||||||||||8084.1818640635|||-8462.0201510405|||||||||||||8153.3109432883|7714.789936987||||||7638.6554855411|7148.5060950457||7012.2289944952|6833.0322161058|6633.924684562|6359.91631618|6227.6847957555|6180.7608841728|||6028.6232046364|5658.192449596|5481.3249439956|5312.5832711062|5136.2036345625|4951.3373717361||4757.0415241512|4673.1708150222||||||4673.1708150222||||||||4673.1708150222|4517.4120166914|3898.8301037958|-5631.9726159254|-5631.9726159254|-5631.9726159254||-6106.1698962042|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|3478.599534712|3418.7510764225|3418.7510764225|||3418.7510764225|3366.3900849139|3315.9889832377|3254.4322035974||3197.146892886|3034.5929611867|3034.5929611867|3034.5929611867||3034.5929611867|3034.5929611867|3034.5929611867|-3420.2556034732|-3420.2556034732|||-3486.9506705257||||||||-3629.9451894731|-3783.2724327478||||-3894.4104107998||||-3894.4104107998||-3969.3449008887|-4084.6775046484|||-4084.6775046484|-4084.6775046484||-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4108.9746540114|-4292.2526592733|-4292.2526592733|-4295.0032830535|-4295.0032830535|-4403.3369811706|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928||3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928||3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928|3236.5713172928||3236.5713172928||3236.5713172928|3236.5713172928|-4761.2082502558|-4761.2082502558|-4940.2313891732|-4954.2978675964|-4954.2978675964||-4954.2978675964|-4954.2978675964|-4954.2978675964|-4954.2978675964|-4954.2978675964|-4954.2978675964|4140.6237741598|4140.6237741598|||4140.6237741598||4140.6237741598||||4140.6237741598|||3986.8041935109||||3858.3047921961|3858.3047921961|||3858.3047921961|3709.7831024401||3694.2034471557||3222.4482746174|2834.4936360576|2834.4936360576|2834.4936360576|2834.4936360576|2566.6595956196|2460.9479991562|||2460.9479991562|2460.9479991562|2460.9479991562|2460.9479991562|2460.9479991562|-3997.3020068904|-3997.3020068904|-3997.3020068904|-3997.3020068904|-3997.3020068904|-3997.3020068904|-4278.582724556|||3485.0213277086|3485.0213277086|3485.0213277086|3461.1348085651|||3290.1497872946||||||3211.2775414384|||||3083.6417127093||2893.7685696771|2300.5761885301|-3622.9709016333|-3707.1898907036|-3812.1554341151|-3986.8393712391|2850.2066238147|2850.2066238147|2850.2066238147|||2741.3406931275||2673.7118812528|2547.4576458364|2283.2862731516|||2225.0327176283|2225.0327176283||2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|-3174.9672823717|-3174.9672823717||-3174.9672823717|-3174.9672823717|-3174.9672823717||-3174.9672823717|-3669.4080915242|3533.9910094176||3509.990010464|||3483.3222338489|||||2688.6913709432|2577.0139779656||2577.0139779656||2577.0139779656|2577.0139779656|||||2463.3488644062|2448.1654048958|2443.7652871449|||||2443.7652871449|
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||-50.332661026871|-50.369623363191|-50.410692625767|-50.456325139741|-50.507027933046|-50.563364370051|-50.625960411168|-50.695511567964|-50.772790631071|-50.858656256746|-50.954062507496|-51.060069452773|-51.177854947525|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001||-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.29176975001|-51.435299722234|-51.594777469149|-51.771974965721|-51.968861073023|-52.18762341447|-52.430692682744|-52.700769647494|-53.000855163882|-53.334283515424|-53.704759461583|-54.116399401758|-54.573777113065|-55.081974570072|-55.646638411191|-56.274042679101||-56.971158532335|-57.745731702594|-58.606368558438|-59.562631731598|-60.625146368442|-61.805718187158|-63.117464652398|-64.574960724886|-66.194400805429|-67.993778672699|-69.99308741411|-72.214541571233|-74.682823968037|-77.425359964486|-80.472622182762|-83.858469091958|-87.620521213286|-91.800579125874|-96.445087917637|-102.10565324182|-107.0062813798|-113.34031264422|-120.37812516025||-128.19791684472|-136.88657427191|-146.5406380799|-157.26737564433|-169.18597293815|-182.92885882016|-197.30984313351|-212.78871459279|-231.37634954755|-251.64038838616|-272.76709820685|-297.13010911872|-324.20012124302|-356.77791249225|-397.53101388028|-434.81223764475|-453.34693071639|-531.94103412932|-597.71226014369|-658.62473349299|-684.63859276999|-740.65399196666|-868.22665774073|-1011.0296197119|-1134.032910791|||||||||||-1196.5365675456|-1570.9295194951|-1595.7550216612|-1645.8389129569|1132.6798176174|1132.6798176174|1132.6798176174|1056.5886862416|1037.8763180462|916.25146449577|-1488.053928338|-1595.6154759312|-1600.4060843679|1467.1221180643|1467.1221180643||1434.3023534047|1427.5581704497|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1534.4143650344|-1574.0715167049|1498.461568306|1498.461568306|1498.461568306|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1463.9058513637|1460.4509459597|1460.3734118439|1460.3734118439|1460.3734118439|1460.3734118439|1460.3734118439|1438.4704576043|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812||1408.9554204812|1401.617133868
06869|1117907|/equities/pollux-investasi|JKSE|-1653.0553005493|-1653.0553005493|-1653.0553005493|-1763.3947783882|-1774.5614548002|-1774.5614548002|-1841.734949778|-1868.87216642|-1883.4690738|-1911.910082|-2001.28898|-2026.4322|-2175.758|-2311.12|-2436.8|-2527|-2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|-1651.8668796938|-1671.3593654837|-1671.3593654837|-1671.3593654837|-1671.3593654837|-1739.2881838707|-1791.4313154119|-1829.3681282355|-1844.929787945|-1844.929787945|-1903.2553199389|-1965.5614665988|-2063.4016295542|-2072.3906995047|-2092.9341105607|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2132.6944490955|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|-2157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|-338.68837173225|-347.54263525806|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|295.07049289678|279.06233690961|279.06233690961|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483||275.80253852483|275.80253852483|275.80253852483|275.80253852483|275.80253852483|260.66948724982|251.40677438249|251.40677438249|230.00752709166|218.34169676851|209.13823619647|209.13823619647|209.13823619647|209.13823619647|198.59324661971|198.59324661971|198.59324661971|198.59324661971|198.59324661971|184.10360735523|162.89289706137|158.00260227897|158.00260227897|158.00260227897|156.83143160947|156.83143160947|156.83143160947|156.83143160947|148.70159067719|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-251.92740901422|-264.0860100158|-281.04001112867|177.98105503966|177.98105503966|177.98105503966|177.98105503966|177.98105503966|177.98105503966|162.98253513819|162.98253513819||162.98253513819|162.98253513819|162.98253513819|162.98253513819|162.98253513819|162.98253513819|156.14726126466|127.33029029406|-173.22186383449|-173.22186383449|-176.41318203832|-177.95909115369|-178.01010128188|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-181.97181318718|-181.97181318718|-181.97181318718|-181.97181318718|-191.35757020798|-193.66983976293|-193.66983976293|-197.91093306993|-200.78992563325|-201.54436181473|-207.27151312747|-217.07945903053|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|112.40980620952|98.455340232796||95.422277411243|95.422277411243|95.422277411243|90.080308234715|87.144786927461|85.383096586067|83.783564374436|83.783564374436|83.783564374436|83.783564374436|82.438135064837|82.438135064837|82.438135064837|82.438135064837|82.438135064837|-107.60457999568|-107.60457999568|-107.60457999568|-107.60457999568|-108.38837036503|-108.38837036503|-111.09818929448|-111.89875074689|-111.89875074689|-111.89875074689|-114.33194527432|-117.42438363813|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-125.96771820318|-132.18635355909|-138.31817062121|-138.60563366224|-138.60563366224|-138.60563366224|-138.60563366224|-138.60563366224|-144.11737073582|-146.85263415091|-149.89181572323|-154.26868413692|-155.9445726824|-155.9445726824|-155.9445726824|-155.9445726824|-161.382858536|-161.42328214321|-161.42328214321|-163.80364682579|-166.00405202866|-166.94894669851|-174.66549633168|-181.1660514124|-181.1660514124|-181.1660514124|-181.1660514124|-188.40672379156|-190.22969310173|-191.33912728609|-191.33912728609|-195.71014142898|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-202.67843425024|-207.47603805583|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|171.4446555699|171.4446555699||171.4446555699|-203.86329825803
06872|1097904|/equities/pool-advista-finance|JKSE|908.30535557932|908.30535557932|908.30535557932|908.30535557932|908.185624172|908.185624172|871.31736019111|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|833.063017|818.68113|731.273|731.273|524.47|95.8|-1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|-4022.4352012176|-4022.4352012176|-4022.4352012176|-4022.4352012176|-4333.8168902417|-4566.4632113797|-4820.5146793108|-5184.4607547897|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5563.6299809319|-5738.477756591|-6020.5308406567|5036.2273572139|5036.2273572139|4513.3081746822|-4908.7553985975|-4908.7553985975|-4908.7553985975|-4908.7553985975|-4908.7553985975|-4974.7282206639|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4566.9713955581|4543.3015506201|4465.8906118001|4379.8784575556|4321.5316195063|4287.922754925|4287.922754925||4287.922754925|4287.922754925|4276.5808388055|4216.7564875617|4196.3960972908|4176.8464983412|4176.8464983412|4176.8464983412|4155.9405537125|4093.8228374583|3852.9416881883|3852.9416881883|3852.9416881883|3852.9416881883|3852.9416881883|3791.6018757648|3760.1131952942|3660.1257725491|3643.8137207123|3643.8137207123|3643.8137207123|3643.8137207123|3643.8137207123|3643.8137207123|3472.0152452359|3387.7947169288|3258.6607965876|3150.1786628751|3098.531847639|3070.7707100672|3070.7707100672|3070.7707100672|3022.5230111857|2998.1765570194|2998.1765570194|2990.196174466|2959.6624160734|2930.3462497577|2930.3462497577|2930.3462497577|2867.6069441752|2837.7863508336|2837.7863508336|2800.8737231485|2741.5263590539|2680.5848433932|2650.6719388109|2650.6719388109|2650.6719388109||2501.8577097899|2184.286344211|2093.3164743346|2093.3164743346|2082.5738603718|2080.6376226353|2049.0418029282|2015.046447698|1965.6071641088|1919.0079601209|1872.231066801|1857.2011853345|1849.4666465494|1849.4666465494|1849.4666465494|1794.0740517215|1764.9156130239|1740.9062366932|1730.4513741036|1718.8348601151|1700.5942890168|1684.8269877964|1649.6410975516|1625.8789972795|1599.4211080883|1513.0790089871|1458.1222333173|1458.1222333173|1441.7681892807|1441.7681892807|1368.1868769785|1345.0409744206|1244.8788604673|1221.0850129226|1221.0850129226|1219.4833476918|1203.0926085464|1115.6028983849|1058.5587759833|857.67641775919|735.30713084354|708.84125649282|659.4283353811|659.4283353811|659.4283353811|370.08703931233|298.20782145815|173.23091273128|-340.24343029858|-365.04825588731||||-379.16472876368||327.277463973|327.277463973|327.277463973|323.97495997||||314.41662218889|||||308.46291354321|||||||300.40323727023|||||||||||||||||||292.7813747447|||||||||||||||||||||284.20152749412|||||||||||||||||||||||||||||273.22391943791|254.52657715323|240.80730794803|-316.81813833576|-316.81813833576|||||-347.35348703974|
06874|1055263|/equities/pembangunan-perumahan|JKSE|338.52702565298|338.52702565298|338.52702565298|338.52702565298|326.47447294776|325.08274771973|317.31416413303|314.10390633708|314.10390633708|305.5356868359|305.5356868359|301.98173777216|301.98173777216|301.98173777216|-380.23328502664|-380.23328502664|-380.23328502664|-380.23328502664|-380.23328502664|-380.23328502664|-391.09896023073|-391.09896023073|-391.09896023073|-391.09896023073|-391.09896023073|-393.77662247859|-396.30735830954|-398.11928701061|-403.57698556734|-413.64109507482|-415.26788341647|-421.35541162527|-421.35541162527|-425.8393462503|-427.26594027811|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404||-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-432.73394243404|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-446.66|-471.4|-499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|122.20999581554|122.20999581554|122.20999581554|122.20999581554|122.20999581554|122.20999581554|122.20999581554|122.20999581554|122.20999581554|122.15214621|122.15214621|122.15214621|122.15214621|122.15214621|112.16905134444|110.05438437586|110.05438437586|98.893760417618|97.564487757381|97.564487757381|97.564487757381|97.564487757381|-129.1151534086|-129.1151534086|-129.1151534086|-129.1151534086|-129.1151534086|-129.1151534086|-133.57239267622|-134.52488075136|-135.41653416817|-143.55537900956|-143.55537900956|-143.55537900956|-143.55537900956|-154.56153223285|-160.4572580365|-162.84139781833|-168.76821979814|-176.63135533127|-178.83500658181|-178.83500658181|-181.87222953535|-182.74349325352|-182.74349325352|-188.75239376111|-188.75239376111||-188.75239376111|-188.75239376111|-188.75239376111|-188.75239376111|-188.75239376111|-198.00265973456|-199.9296749498|-199.9296749498|-199.9296749498|-199.9296749498|-202.92186105533|-211.46873450593|-218.13424013077|-218.13424013077|-220.20471125642|-223.39412361824|-224.21569290916|-227.78451743918|-227.78451743918|-227.78451743918|-227.78451743918|-227.78451743918|-227.78451743918|-227.78451743918|-232.59390826575|-232.88212029528|-233.20235588365|-240.39150653739|-245.43500726376|-247.83441391192|-247.83441391192|-247.83441391192|-247.83441391192|-247.83441391192|-247.83441391192|-254.53823767991|-258.48693075545|-263.98547861717|-264.64674707431|-264.64674707431|-264.64674707431|-266.16305230478|-266.46646406692|-266.46646406692|-266.46646406692|-271.18496007435|-281.09440008262|-285.66044453624|-290.71659819289||-290.71659819289|-298.24066465877|-305.60073850974|-306.11193167749|-316.54559466357|-316.54559466357|-316.71732740396|-331.68591933773|-349.76213259748|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|244.18380076004|204.48200084449|180.7577787161|178.39753190678|166.9972576742|159.31452167993|159.31452167993|159.31452167993|159.31452167993|133.12724631103|107.69694034559|104.88548927288|99.928321414306||96.587023793673|83.152248659637|74.446942955152|73.329936616835|72.533262907595|67.648069897328|61.997855441475|59.322846970474|59.322846970474|59.322846970474|58.469829967193|51.244255519103|46.135963296911|46.135963296911|46.135963296911|46.135963296911|42.873292552123|40.248102835692|38.664558706325|38.127287451472|36.974763834969|35.305293149965|34.783659055517|34.060072908046|34.060072908046|33.885450664735|33.885450664735|33.885450664735|33.885450664735|33.885450664735|33.885450664735|33.885450664735|32.983834071928|31.183745767812|-42.792865640718|-42.792865640718|-42.792865640718|-42.792865640718|-42.792865640718|-42.792865640718|-45.325406267464|-45.772106503042|-45.772106503042|-46.691229447825|-46.823588275361|-49.97065363929|-52.0229484881|-53.914387209|-54.11|-54.11|-54.11|-54.11|-54.11|-54.11|-54.11|-54.9|-56.5|-58.5|||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06878|1096064|/equities/pratama-abadi-nusa|JKSE|-13.389176226938|-13.949862428599|-14.493069458994|-15.211021742327|-15.724746210822|-16.484884296797|-17.053371520994|-17.807301940916|-17.863794733301|-17.863794733301|-17.863794733301|-19.106160218203|-20.609178762396|-21.869531398305|-23.379257260968|-25.101118735924|-26.038910049481|-26.926566912381|-28.647907656263|-30.10206409939|-31.729626830506|-33.317140667623|-35.234878638261|-37.361754367609|-40.779116416264|-43.407517830849|-46.454686341816|-48.399318573799|-52.644076106644|-56.985363639832|-59.590847930908|-75.822996520996|-81.705997467041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|4305.6213085235|3979.0236761372|3266.6929734858|2906.3255260954|2887.5839178837|2854.5376865375|2848.7759141602|2848.7759141602|2848.7759141602|2848.7759141602|2848.7759141602|2848.7759141602|2848.7759141602|2825.3065712891|2799.7850792101|2796.427865789|2768.8087397656|2765.3194318093|2765.3194318093|2749.3270669538|2749.3270669538|2749.3270669538|2706.4745188376|2641.638354264|2599.0426158489|2555.6029064988|2516.7810072208|2476.9788969121|2422.1987743467||2375.2208603852|2323.0231782058|2247.2479757843|2174.1644175381|2105.738241709|1994.1536018988|1913.5040021098|1857.7822245665|1778.646916185|1717.3854624277|1629.3171804753|1470.3524227503|1378.724914167|1355.24990463|1354.1665607|1315.740623|1156.37847||898.1983|654.387|242.93|-1362.5|-1362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-65.372470119492|-66.691633466102|-69.248930205065|-69.248930205065|-70.498811338961|-71.720901487734|-71.940416413037|-71.940416413037|-71.940416413037|-71.940416413037|-71.940416413037|-72.822684903374|-72.914094337082|-73.628511527262|-73.628511527262|-75.531679474736|-76.590754971928|-77.378616635476|-78.016810661082|-78.016810661082|-79.074234067868|-80.804704519854|-82.851487061548|-82.851487061548|-84.223874512831|-85.304305014257|-88.505314832416|-88.505314832416|-91.783683147129|-91.981870163476|-93.979855737196|-97.082084647456|-97.082084647456|-97.082084647456|-97.082084647456|-98.868982941617|-103.63220326846|-105.76106838128|-105.76106838128|-105.76106838128|-105.76106838128|-105.76106838128|-111.17896486809|-113.64329429788|-116.21477144209|-124.34974604677|66.008253258367||66.008253258367|66.008253258367|66.008253258367|66.008253258367|66.008253258367|66.008253258367|66.008253258367|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-94.086907691838|-97.707675213153|-99.730750236837|-100.47861137426|-105.19845708251|-109.10939675835|-113.3993297315|-116.16592192389|-121.23991324876|-125.61717685033|-125.61717685033|-130.35241872259|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932|-132.85189511932||-141.8846297933|-141.8846297933|-141.8846297933|-142.01581702197|-142.01581702197|-142.01581702197|-142.01581702197|-142.01581702197|-148.85090780219|-153.5010086691|-161.52523802637|-161.52523802637|-161.52523802637|-161.52523802637|-162.89535558811|-162.89535558811|-171.32817287568|-179.14241430631|-180.15823811812|-182.17582013125|-224.52868903472|151.96812329476|140.40902588306|134.45558750995||134.45558750995|129.32316530858|129.32316530858|129.32316530858|122.85907256509|-166.69674545256|-166.69674545256|-166.69674545256|-179.66305050284|-200.34783389205|-207.38648210227|-208.54053566919|||-217.50281906965|-217.50281906965|-217.50281906965|-217.50281906965|-217.50281906965||-217.50281906965||-221.66979896628||-222.2997766292||-227.44419625466|-232.56817044535|||-232.56817044535||||||-232.56817044535|-235.40907827262|165.46657785|165.46657785||||||165.46657785|165.46657785|155.465|||||||-227.461015||-236.62335|-254.5815|-274.535||-300.15||||||-329.5|||||||||-335||||-335|||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2664.9115025443|2506.5683361603|2364.5203735115|2316.8654272993|2316.8654272993|2316.8654272993|2316.8654272993|2316.8654272993|2316.8654272993|2316.8654272993|2316.8654272993|2316.8654272993|2249.8504747769|2101.5005275299|-2701.8031172429|-2701.8031172429|-2701.8031172429|-2742.198018099|-2742.198018099|-2742.198018099|-2742.198018099|-2742.198018099|-2742.198018099|-2742.198018099|-2775.7382939493|-2775.7382939493|-2936.9314377215|-3067.1460419128|-3116.2733799031|-3225.3037554479|-3397.0041727198|-3501.2369618274|-3501.2369618274|-3501.2369618274|-3501.2369618274|-3501.2369618274|-3501.2369618274|-3501.2369618274|-3501.2369618274|-3501.2369618274|-3501.2369618274|-3501.2369618274|-3538.3170930596|-3538.3170930596|-3538.3170930596|-3538.3170930596|-3538.3170930596||-3538.3170930596|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|3044.3635380276|-3801.519527469|-3801.519527469|-3801.519527469|-3801.519527469|-3801.519527469|-3846.6883638545|-3971.3204042827|-4079.800449203|-4165.3338324478|-4172.0375916087|-4342.2639906763|-4355.5110996004|-4355.5110996004|-4377.7901106671|-4438.1001229634|-4485.6668032927|-4496.8520036586|-4552.0577818428|-4593.9530909365|-4672.7256565961|-4764.1396184401||-4861.2662427112|-5021.4069363458|-5089.3295510442|-5089.3295510442|-5187.5883900491|-5293.9871000546|-5611.0967778384|-5677.8853087094|-5798.7614541215|-5890.2905045795|-6072.5450050883|-6337.8277834314|-6416.1629402352|-6416.1629402352|-6416.1629402352|-6447.4032669279|-6731.5591854755|-7180.621317195|-7434.30146355|-7697.8349595|-7878.149955|-8103.49995|-8358.0555|-8655|-8655|-8655|-8655|-9625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|226.56573557088|214.51748396765|211.01942663072|208.68825181191|202.94136051016|202.94136051016|202.94136051016|149.20076887539|149.20076887539|149.20076887539|-293.44583616394|-293.44583616394|-293.44583616394|-293.44583616394|-293.44583616394|-293.44583616394|-293.44583616394|-293.44583616394|-297.16204018215|-310.29115575795|-326.07550093574|-326.07550093574|-333.04382831572|-333.04382831572|-345.32647590636|-351.08497322929|-357.03083114727|-357.03083114727|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925||-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-362.2368114925|-398.15201276945|-434.83556974383|-471.58712314053|-471.58712314053|-493.98569237837|-525.87299153152|-537.74776836836|-554.16418707596|-571.18243008439|-589.31381120488|-589.68201244987|-602.42445827763|-620.80495364182|-661.33883737979|-715.54315264422|-795.71461404913|524.87846695265|524.87846695265|524.87846695265|524.87846695265|524.87846695265|507.08718550295|476.37465055883|412.4162783987|381.90697599855|374.19627495588|374.19627495588|374.19627495588|374.19627495588|368.88474995098|364.53861105664|360.5984567296|356.22050747734|351.35611941926|345.95124379918|341.94582644354||334.60647382615|327.3405264735|319.26725163722|311.29694626358|301.99660695953|293.6628966217|284.18099624634|280.75666249593|280.72962499548|278.25513888387|250.63162833355|250.63162833355|250.63162833355|250.63162833355|250.63162833355|250.63162833355|250.63162833355|250.63162833355|250.63162833355|250.63162833355|210.47958703728|187.4192432559|187.4192432559|143.29536204432|143.29536204432|131.77262449369|127.63624943744|-268.91250686824|-268.91250686824|-268.91250686824|-268.91250686824|-268.91250686824|-268.91250686824|-272.3472298536|-284.49692205955|-297.66324673284|-312.12582970315|-328.3620330035|-337.624481115|-340.63831235|-366.7647915|-381.516435|-404.40715|-437.0635|-446.015|-488.35|-502|-515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|236.28117248658|-342.56616848136|-350.74835614983|-350.74835614983|-351.3870623887|-352.78154141256|-352.78154141256|-352.78154141256|-352.78154141256||-352.78154141256|-354.9794904584|-354.98702525728|-354.98702525728|-357.94694476208|-357.94694476208|-371.05600481951|-371.05600481951|-371.05600481951|-371.05600481951|-380.17333868834|-383.1925985426|-388.0460885358|-388.0460885358|-388.0460885358|-390.71847056211|-390.71847056211|-390.71847056211|-390.71847056211|-405.68718951346|-415.98576612606|-425.30341497045|-425.30341497045|-428.64391628319|-428.64391628319|-428.64391628319|-451.23940281876|-451.23940281876|-455.37711424306|-466.29273363341|-466.29273363341|-476.32525959268|-480.80584399187|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803||-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-496.5664592803|-499.2839155283|-499.2839155283|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564||-507.38394345885|-507.38394345885|-507.38394345885|-507.38394345885|-507.38394345885|-527.53771495428|-527.57619088262|||-527.57619088262|||||||-527.57619088262|||||-527.57619088262|-527.57619088262|||-538.97354542513|-551.63727269459||-572.37474743843|440.17424505975||440.17424505975|||440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975||440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|518.97940707131|470.2548967459|461.11655193989|452.52361926517||452.52361926517|452.52361926517|||||452.52361926517||452.52361926517|449.30402140574|439.56002378415|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|428.69638209|428.69638209|427.71820232222|421.07578035802|406.19531150892|398.9084051327|398.9084051327|398.9084051327||398.9084051327|398.9084051327
06888|101588|/equities/star-petrochem|JKSE|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|67.130740243863|60.754000301065|60.754000301065|59.282222556739|57.313580618599|57.070645131777|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653||56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|56.501960608653|51.04384171283|51.04384171283|51.04384171283|50.159824125366|49.916703289414|49.916703289414|49.916703289414|49.916703289414|49.916703289414|49.463003654905|-76.366250130446|-76.366250130446|-76.366250130446|-81.906944589385|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559||61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|61.893427003559|51.249499951187|51.249499951187|51.249499951187|51.249499951187|51.249499951187|51.249499951187|50.22166661243|49.968518458256|49.687242731395|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.37962125934|49.37962125934|49.37962125934|49.37962125934|48.810690288156|48.40076698684|47.945296652044|47.845199712294|47.845199712294|47.845199712294|47.845199712294|47.845199712294|47.845199712294|47.845199712294|47.845199712294|47.635672655792||47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|-55.79369704912|-55.79369704912|-55.79369704912|-56.0485522768|-56.331724752|-56.495956483951|-56.495956483951|-57.717729426612|-57.873740032854|-57.873740032854|-58.748600036505|-59.720666707227|-60.800740785808|-62.000823095343|-63.834247883714|-65.424997387301|-65.424997387301|-67.13888598589|-69.043206650989|-71.159118501099|-74.010131667888|-80.289035186542|-82.113123574038|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|57.12336990503|57.12336990503|56.748188783366|54.886876425962|52.47275785088|52.47275785088|52.47275785088|52.47275785088|49.636397612089|-52.181780431012|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-53.794413501628|49.839540553747|49.599489504163|49.554988337959||49.505542597732|49.450602886369|49.389558762632|49.32173195848|49.246368842756|49.162632047506|49.069591163896|48.966212404329|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|-51.080402631094|-50.116837881468||-50.116837881468|-50.116837881468
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-280.36362575384|-299.29291750426|-315.88101944918|-337.31224383242|-359.73582648047|-386.76202942275|-411.01336602527|-441.10686789403|-441.10686789403|-441.10686789403|-441.10686789403|-509.06318654892|-525.07527289883|-525.07527289883|-525.07527289883|-525.07527289883|-545.83367024547|-545.83367024547|-577.4818558283|-599.09095092033|-623.54550102259|-647.93944558066|-664.80178466748|-664.80178466748|-727.55753851942|-743.28615391047|-783.76239323385|-797.18043692651|-837.08937436278|-901.09930484754|-957.77700538615|-1002.4188948735|-1076.3543276372|-1100.7213921447|-1100.7213921447|-1203.0237690497|-1260.4708544997|-1358.6342827774|-1447.7047586416|-1533.5608429351|-1614.4009365945|420.28381879279|420.28381879279|420.28381879279|420.28381879279|420.28381879279|420.28381879279||420.28381879279|420.28381879279|420.28381879279|377.25979865866|272.08156809124|-1349.6882048578|-1349.6882048578|-1380.8757831753|-1521.4175368615|-1671.6265887179|-1671.6265887179|-1803.2427021208|-1803.2427021208|1214.8412123916||1214.8412123916|1214.8412123916|1214.8412123916|1214.8412123916|1214.8412123916|1214.8412123916|1012.6013471018|878.16816344644|707.40907049604|-1049.3066457465|-1049.3066457465|-1049.3066457465|-1049.3066457465|-1049.3066457465|-1049.3066457465|-1049.3066457465|-1049.3066457465|-1054.5073841628|-1081.1819557565|-1081.1819557565|-1101.3132841739|-1160.3480935266||-1207.0534372518|-1238.7079472244|-1238.7079472244|-1289.675496916|-1308.5283299067||-1324.4759221185|-1364.139913465|-1424.59990385|-1499.8332265|-1566.203585||-1637.17065|-1679|-1679|-1679|-1679|-1715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|-911.00147450378|-911.00147450378|-911.00147450378|-929.1683050042|-941.29811667134|-943.10901852371|-952.34335391523|-955.38150435026|-971.8127826114|-982.56975845711|-993.41084273012|-1002.123158589|-1021.8035095434|-1030.0594550482|-1046.1771722757|-1059.6413025286|-1084.601447254|-1096.2238302822|-1123.499767191|-1123.499767191|-1123.499767191|-1126.9132928284|-1126.9132928284|-1150.181436476|-1170.75715164|-1207.5079462667|-1305.8421625185|-1383.1579583539|1026.8728909211|1026.8728909211|944.30321213458|903.94801348287|847.99779275874|776.66421417638|744.34912686264|703.44347429182|680.21497143536|637.46107937262|587.73453263625|526.09392515138|447.04880572376|390.88756191529|378.58169|378.58169|378.58169|378.58169|378.58169||378.58169|-1112.5|-1112.5|-1112.5|-1112.5|-1112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1812.2291155091|-1881.9212394546|-1890.4583203143|-1890.4583203143|-1935.2314670159|-2021.3682966843|-2080.6869963159|-2136.5966625732|-2166.496291748|-2258.3292130533|-2318.9769033926|-2412.7521148806|-2482.7801276452|-2543.3668084946|-2565.0400983|-2565.0400983|-2565.0400983|-2565.0400983|-2645.877887|-2678.8|-2678.8|-2678.8|-2678.8|-2678.8|-2832.5|-2832.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1181.9440329839|1176.2812523785|1176.2812523785|1176.2812523785|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1146.2008001523|1141.1739371088|1141.1739371088|1141.1739371088|1138.5265967875|-1614.8229125|-1614.8229125|-1614.8229125|-1657.99125|-1657.99125|-1717.2125|-1745|-1745|-1745|-1745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|418.5568227359|406.17424748434|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|399.8220932306|393.08010358956|380.81122621062|374.4569180118|360.84102001311|349.15668890346|339.06298767051|324.06998630057|312.07776255618|291.14195839576|250.60217599529|242.61352888365|227.95947653739|-352.35107870177|-352.35107870177|-352.35107870177|-352.35107870177|-352.35107870177|-382.23589963181|-382.23589963181|-394.82827115038|-394.82827115038|-397.22626067949|-397.22626067949|-471.05093911048|417.16562321058|417.16562321058|412.68402578953|404.70447309948|393.50497011054|390.50956119415|390.50956119415|390.50956119415|388.12173466017|387.74637184463|385.77374649403|381.47082943782|380.68981048646||377.32201165163|369.63556850181|363.70618722423|360.95131913803|360.79175202226|360.79175202226|359.82416891362|357.58240990403|348.48045544892|337.86717272102|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-380.29740454459|-393.33044949399|297.42325172292|297.42325172292|297.42325172292|291.91472413658|284.51636015175|271.96262239084|265.56958043426|255.63286714918|245.42540794354|241.41045185361|241.41045185361|241.41045185361|241.41045185361|241.41045185361|241.41045185361|203.34494650402|195.66105167113|132.59561296792|-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265||-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265|-202.99999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|985.03168542145|980.86853935716|963.78832019403|963.78832019403|950.10903727658|950.10903727658|935.95448586287|907.44942873652|891.38192156153|891.38192156153|891.38192156153|891.38192156153|827.36880173503|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1159.7086755914|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1170.5419098101|-1224.4653207532|-1224.4653207532|-1261.0725786147|-1283.6917540163|-1331.3241711293|-1435.4789727425|-1435.4789727425|-1435.4789727425|-1504.1433030472|-1542.1036700524|-1557.0596333916|-1610.6218148796|-1689.8575720884|-1730.952857876|-1800.22539764|-1828.0282196|-1848.536|-1848.536|-1848.536|-1848.536|-1945.04|-2033.1||-2144|-2315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|626.49366582802|-968.53451281334|-977.20310223869|-977.20310223869|-1031.3367802652|-1078.4297558502|-1116.5886176114|-1126.7651306793|-1143.8959268578|-1143.8959268578|-1143.8959268578|-1171.4147245158|-1171.4147245158|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627||-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1203.4850787627|-1313.038976403|977.2358316012|977.2358316012|968.56275506321|968.56275506321|946.73639451468|930.81821612742|917.29801791935|859.77557546595|847.64953761444|847.64953761444|847.64953761444|847.64953761444|847.64953761444||830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|830.60663072652|818.45181191835|809.11312435372|796.79236039303|787.82484488114|766.74982764571|764.01213289594|764.01213289594|746.40236988438|741.00263320487|731.1140368943|721.6839961658|721.6839961658|665.482217962|641.64690884666|587.94100982963|-905.62838292639|-905.62838292639|-931.80931436265|-950.06590484739|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002|748.40951431002||739.89946034447|730.44384482719|719.93760536354|713.26400595949|700.30179234795|700.30179234795|700.30179234795|700.30179234795|697.2797692755|685.58863252834|680.09848058704|643.44275620782|625.49195134202|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-847.6408238052|-863.90614815608|-863.90614815608|-863.90614815608|-863.90614815608|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|560.79945726659|494.2216191851|-776.97597868322||-781.45182553484|-781.45182553484|-787.44647281649|-801.05163646276|-819.22404051418|-822.86918581998|-822.86918581998|-862.89405656787|-862.89405656787|-989.2225930402|-989.2225930402|-989.2225930402|-989.2225930402|-989.2225930402|-989.2225930402|852.17864191404|852.17864191404|852.17864191404|852.17864191404|837.97626879338|804.41807643709|792.96452937455|791.62725486061|780.9747276229|774.69414180322|770.21571311469|764.12857012743|757.36507791937|749.85008657707|744.00009619675|735.55566244083|720.06184715648|710.90205239609|684.61339155121|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|642.14358198411|622.93731331568|572.43034812853|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|515.2424541439|515.2424541439|515.2424541439|515.2424541439|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791||491.92071105791|491.92071105791|491.92071105791|491.92071105791|||||||491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791||491.92071105791|491.92071105791
06896|1076784|/equities/pt-surya-pertiwi|JKSE|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|792.37736711711|-1028.9342035985|-1028.9342035985|-1028.9342035985|-1028.9342035985|-1028.9342035985|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1046.3907623838|-1054.3230693153|-1058.7630485374|-1058.7630485374|-1089.4589428194|-1108.8432697993|-1136.4925219992|-1144.9916911102|-1146.9352123447|-1159.094680383|-1171.6600992383|-1171.6600992383|-1180.5988879485|-1180.5988879485|-1186.776542165|-1205.0944965|-1205.0944965|-1228.993885|-1239.43765|-1275.2085|-1283.565||-1290.35|-1294|-1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|-186.45145265472|-186.73853700662|-186.73853700662|-186.73853700662|-186.73853700662|-186.73853700662|-186.73853700662|-186.73853700662|-186.73853700662|-187.07067162356|-187.07067162356|-187.07067162356|-187.07067162356|-187.07067162356|-187.07067162356|-187.07067162356|-187.07067162356|-198.07852402618|-198.36080039658|-198.36080039658|-198.36080039658|-198.36080039658|-198.36080039658|-201.45644488509|-208.3536356606|-208.3536356606|-212.72626184512|-214.80695760568|-216.56328622854|-225.9592069206|-229.28800768955|-230.76445298839|-237.31413949184|-237.31413949184|-240.99276480474|-240.99276480474|-243.04751644972|-244.79940302434|-244.79940302434|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.5006568605|-254.96136388904||-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-254.96136388904|-263.90151543227|-264.77244107355||-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-264.77244107355|-265.91382341506|-274.07091490562|-277.46768322847|-280.99339263164|-280.99339263164|-280.99339263164||-285.88154736849|-286.31283040944|-287.28127211041|-287.28127211041|-293.25696901157|-296.72996556841|-311.81107285379|-311.90119205977|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-357.57240434882|-365.46933816536|-368.29926462817|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-373.63304395131||-377.20513573568|-377.20513573568|-377.20513573568|-395.06126192853|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|299.27360984323|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|285.41173641704|278.261402984|278.261402984|275.94286606717|275.94286606717|275.94286606717|275.94286606717|275.94286606717|252.44798279897|252.44798279897|245.16442533219|-358.07074714377|-358.07074714377|-358.07074714377|-366.07860793752|-375.36511993058|-378.01679992287|-380.90755546985|-381.0083949665|-386.12043885167|-400.07108497434|-400.07108497434|-400.07108497434|-400.07108497434|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.51875475468|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|334.66644052179|316.01826724643|304.39909536597|304.39909536597|287.83232818441|275.42480909378|262.24978788198|242.44420875776|197.10467639751|171.28297377501|155.6477486389|146.77527626545|143.47252918383|113.9290483751|113.9290483751|94.810053750108|89.01584876558|89.01584876558|89.01584876558|74.739831961756|-142.1716982692|-142.1716982692||-142.1716982692|-142.47740527061
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|192.95546763917|186.27835511008|186.27835511008|165.31895692603|165.31895692603|152.46550769559|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-267.94153473512|-291.6572608168|-307.285845352|-325.65093928|-354.0565992|-379.562888|-392.01432|-414.9048|-433.672|-470.08|-495.2|-537|-565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|-1396.073405|-1426.47045|-1470.8005|-1500|-1500|-1500|-1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|-1049.5487531736|-1051.4430590818|-1126.0478434242|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|-1143.2813570306|642.98389279219|642.98389279219|642.98389279219|642.98389279219|642.98389279219|642.98389279219|-1183.9109838242|-1183.9109838242|-1183.9109838242|-1233.8572379579|-1233.8572379579||-1233.8572379579|-1233.8572379579|-1294.7846943421|-1294.7846943421|-1294.7846943421|-1294.7846943421|-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464||||-1330.6695284464|||||||||||-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464|-1330.6695284464||||||966.10691384031|966.10691384031||966.10691384031||||966.10691384031|||||||||966.10691384031||882.89657093367||||||||880.44063437075||||||||||||||693.54514930083|||598.38349922315|-900.02037132945|||-900.02037132945||||-983.35596814383|||||||||-1195.117742382|-1364.0197137578|||||||||||965.81142915798|862.56825461998|753.96472735553|494.68303039504||||||-616.9345303765|-616.9345303765|544.51718847056||390.40798718951||-431.1022364561|-433.1126123323|||-433.1126123323|-433.1126123323|-433.1126123323|-433.1126123323||-451.56956925811|-462.2995213979|-470.33280155322|-477.03644617024|||-486.48494018916|||-492.64993354351|-499.72214838168|-520.80238709076|-522.00614611175||-522.00614611175||||-522.00614611175||-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|||-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|||-522.00614611175|-522.00614611175|-541.39571790195|-543.82187395302|-543.82187395302|-564.22753628673||-564.22753628673|-564.22753628673||-592.6975861709|-592.6975861709|-592.6975861709|-592.6975861709|-599.21954018989||-635.79948909987|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235||||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|||-660.36010393235|-660.36010393235||-660.36010393235|-660.36010393235
06901|101551|/equities/pudjiadi-prest|JKSE|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-447.7808587847|-473.978731983|-503.15216764557||-503.15216764557|-503.15216764557|-503.15216764557|-503.15216764557|-503.15216764557|-503.15216764557|-503.15216764557|-503.15216764557|||-503.15216764557|-503.15216764557|461.41707698078|461.41707698078|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|455.26265029756|440.27650408432|440.27650408432||440.27650408432|440.27650408432||440.27650408432|440.27650408432|440.27650408432|440.27650408432|440.27650408432||437.29698776999|||437.29698776999|437.29698776999|427.55220863333|418.55210942386|418.55210942386|407.44678824873|385.60754249859|385.19553154813|385.19553154813|385.19553154813|379.6908023004|379.6908023004|379.6908023004|379.6908023004||379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|379.6908023004|325.212002556|-495.68780837266|-495.68780837266|-495.68780837266|-495.68780837266|-495.68780837266|-495.68780837266||-495.68780837266|-495.68780837266|-495.68780837266|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|354.85447107884|348.06052342093|344.12410298881|344.12410298881|-405.21248644947|-405.21248644947|-405.21248644947|-405.21248644947|365.01357297654|365.01357297654|365.01357297654|365.01357297654|365.01357297654|||365.01357297654|365.01357297654||365.01357297654|365.01357297654|365.01357297654|-411.4082597874|-418.23139976378||-422.70155529308|-427.66839477009||-428.62747191147|-428.62747191147|-428.62747191147|||-428.62747191147|-428.62747191147|-428.62747191147|-428.62747191147|-442.47496879052|||-445.7499653228||-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535||-472.53284662817|-479.57141559033|-479.57141559033|399.58794656354|399.58794656354|399.58794656354|399.58794656354|399.58794656354||399.58794656354||||340.82752724608|340.82752724608|340.82752724608|340.82752724608|340.82752724608|319.41947471787|-413.32285517777|-413.32285517777|-413.32285517777|-413.32285517777|-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978||-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978||||-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978|-466.95672348121|-466.95672348121|-476.18114010026|-476.18114010026||-486.92056239595|-486.92056239595|-486.92056239595|-486.92056239595|-486.92056239595|-486.92056239595||-496.57840266216|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146||-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146||||-509.52602260146||-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146||-509.52602260146|-509.52602260146
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|184.57716447115|184.57716447115|184.57716447115|181.19684941239|176.78212363992|176.78212363992|176.78212363992|176.78212363992|176.78212363992|176.78212363992|176.78212363992|154.64680404436|150.31704203007|150.31704203007|146.90375559268|146.90375559268|138.61528399187|128.29475999096|121.08951987786|121.08951987786|121.08951987786|116.5165116665|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-160.26533602344|-163.35226669561|-163.35226669561|-165.94696299512|-172.49662555013|-183.38513950015||-188.0699428443|-188.0699428443|-188.0699428443|-188.0699428443|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-195.03811959558|-199.5423551062|-201.56076327491|-201.56076327491|-201.56076327491|-201.56076327491|-201.56076327491|-202.45640363878|-209.29802918368|-209.29802918368|-216.99781020409|-221.83090022677|-221.98065874728|-221.98065874728|-221.98065874728|-229.64517638587|-232.03590725085|-232.03590725085|-232.03590725085|-234.59545250095|-240.2171694455|-242.90796605055|-243.38894994081|-243.38894994081|-243.38894994081|-243.38894994081|-243.38894994081|-250.87661104535|-255.47401227261||-263.74890252512|-265.94322502791|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|206.51447462472|205.12719402747|194.58577114163|185.3175234907||174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|170.82882035105|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|166.15772676828|164.06414085364|162.07126761516|158.46807512795|-206.84300679106|-206.84300679106|-206.84300679106|-206.84300679106|-206.84300679106|-206.84300679106|-228.49222976784|-229.3802552976|-238.27809296|-238.27809296|-246.5312144|-247.74224|-247.74224|-253.2136|-254.904|-255.4|-255.4|-265||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|-220.26969682195|-220.26969682195|-220.26969682195|-220.26969682195|-220.26969682195|-220.26969682195|-220.26969682195|-220.26969682195|-220.26969682195|-223.93156046632|-223.93156046632|-223.93156046632|-223.93156046632|-226.70173385147|-227.89081539052|-228.74254511731|-228.74254511731|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856||167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856||167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856||167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|167.14131357856|162.40902910934|162.40902910934|160.67669901037|159.0329617412|159.0329617412|152.70329082356|151.67032313729|148.30035904143|147.38237137107|147.38237137107|147.38237137107|147.38237137107|147.38237137107|147.38237137107|147.38237137107|146.6240248138|146.6240248138|146.6240248138|146.6240248138|146.6240248138|146.6240248138|140.06669730098|140.06669730098|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|120.58856487997|110.43173875553|109.53526528392|104.09473920435|99.61998374969|99.61998374969||99.61998374969|99.61998374969|99.61998374969|99.411093055211|96.610171020533|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-130.06527812752|-130.06527812752|-131.40586458614|-133.45096065126|-134.6121785014|-136.66935617457|-136.66935617457|-137.91039574952|-140.62266194391|-143.19184660435|-145.10205178261|-145.55783531401|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.83952300251|-150.26613666945|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869||-150.30925978869|-150.30925978869
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|102.64147336361|-178.0365968665|-178.0365968665|-178.0365968665|-178.0365968665|-178.0365968665|-180.63560671065|-180.63560671065|-180.63560671065|-187.83956012962|-196.2519911336|-196.2519911336|-206.79221582933|-208.94801468897|-209.86945424316|-209.86945424316|-212.63272947997|-226.27525387572|-228.46084701537|126.81967133853|126.81967133853||126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853||126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|126.81967133853|-252.94314353363|-261.66737882182|-265.16485915233|-270.82020002591|-270.82020002591|-276.79076389471|-276.79076389471|-276.79076389471|-299.32028287427|-312.50476003771|-312.65373146118||-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118|-312.65373146118||-331.46532730165|-331.46532730165|-331.46532730165|-334.89921336224|-334.89921336224|-334.89921336224|180.04870954635|180.04870954635|180.04870954635|180.04870954635|178.07236808173|178.07236808173|146.52165042716|146.52165042716||146.52165042716||146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|-272.1893204603|-272.1893204603|-272.1893204603|-272.1893204603|-272.1893204603|-272.1893204603|-326.79056304568|210.56604106036|210.56604106036|210.56604106036|158.96226784484|-194.28115080883||-194.28115080883|-237.4235008987|-251.52611210967|211.86899739547||||211.86899739547|||||205.85444155052|||204.06049061169||198.17832290188|185.42035877986|158.96706531096|104.90785034551|||||-154.04683294943||||-156.38536994382|||-164.87263327091||-176.19181474545|-191.7686830505||||-212.35409227834|||||||||||||||||||200.17361335416|||||||200.17361335416|200.17361335416|200.17361335416|||||||||||||||||||||||||||||||-211.2515407176||-219.94615635289|||-227.94017372543|-235.10019302826|207.39906287343|207.39906287343|207.39906287343|207.39906287343|207.39906287343||207.39906287343|207.39906287343
06908|101553|/equities/radiant-utama|JKSE|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|233.72895507678|226.58772786309|215.09747540343|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823||214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|214.07616909823|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-237.32906912589|-239.27507874983|-239.27507874983|-239.27507874983|-239.27507874983|-239.27507874983|-239.27507874983|-242.41675416648|-245.12972685164|-245.36636316849|-247.40707018721|-249.67452243024|-250.19391381137|-254.32657090153|-255.47396766836|-255.97107518707|-257.07897243008||-257.86552492231|-259.04385792877|-259.04385792877|-263.3820643653|-264.64673818367|-265.05193131519|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|222.21178260786||213.90198067539|209.11331186155|207.57034651283|204.41149612537|199.12388458374|197.47098287083|195.85664763425|192.95183070473|192.27981189414|191.64423543793|190.27201741833|190.27201741833|190.27201741833|190.27201741833|190.27201741833|190.27201741833|190.27201741833|186.35779713148|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792||185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|-239.31618783708|-239.31618783708||-239.31618783708|-239.31618783708
06909|101554|/equities/ramayana-lesta|JKSE|1416.922409881|1404.0804554233|1402.7852612117|1402.7852612117|1402.7852612117|1370.8725124575|1351.519221478|1351.519221478|1351.519221478|1314.0180177991|1314.0180177991|1314.0180177991|1314.0180177991|1266.4089086657|1251.565454073|1221.4616156367|1169.1240173741|1140.4155748601|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914||1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|1050.7675952914|974.74177254601|950.21138723788|950.21138723788|950.21138723788|950.21138723788|950.21138723788|950.21138723788|950.21138723788|950.21138723788|950.21138723788|950.21138723788|950.21138723788|950.21138723788|824.6793191532|788.33866562124|788.33866562124|-1144.9809645867|-1144.9809645867|-1144.9809645867|-1144.9809645867|-1144.9809645867|-1144.9809645867|-1144.9809645867|-1144.9809645867|-1145.2566273186|-1176.1174017964|-1176.1174017964|-1176.1174017964|-1176.1174017964|-1234.1572861684|-1234.1572861684|-1262.0015346041|-1262.0015346041|-1262.0015346041|-1262.0015346041|-1262.0015346041|-1283.0572606712|-1318.9525118569|-1381.6139020632|-1417.3909732871|-1417.3909732871||1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1102.3864856883|1057.0960952092|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|936.43487021424|936.43487021424|922.1498557936|902.66650643734|816.10062523128|816.10062523128||794.55625025698|742.56250028553|715.34722253948|666.77469171053|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|553.60719531029|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.36361524875|533.36361524875|533.36361524875|533.36361524875|533.36361524875|499.57068360972|-658.1226128275|-658.1226128275|-704.85845869722|-720.67606521914|-724.3533130578|-724.3533130578|-724.3533130578|-765.11479228645|-802.34976920716|-818.24648560763|-818.24648560763|-818.24648560763|-818.24648560763|-831.38498400848|-840.7055377872|-861.8895528237|-861.8895528237|-880.43283647078|-895.75870718975|-901.12078576639|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-912.81194581018|-913.95771756687|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-940.03083158921|-960.5898128769|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1048.0733780045|-1107.3037533384|-1173.1152814871|-1186.7947572079|-1196.4386191198|-1217.1540212443|-1247.9489124936|-1281.1097685107|-1281.1097685107|-1302.0664094563||-1332.296010507|-1367.5511227855
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06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06916|101263|/equities/rig-tender-ind|JKSE|200.53032639881|200.53032639881|200.53032639881|200.53032639881|200.53032639881|200.53032639881|200.53032639881|200.53032639881|200.53032639881|200.53032639881|200.53032639881|200.53032639881|200.53032639881|180.03369599868|125.59299555409|-296.31512642267|-296.31512642267|-296.31512642267|-296.31512642267|-305.18347380297|-318.09274866996|-333.21416518885|-354.2935168765|-362.77057430722|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|206.81820658437|204.24245176042|118.26939084491|-247.22025477076|-247.22025477076|-247.22025477076|-247.22025477076|-260.63361641195|-264.92624045773||-269.58471161969|186.07623525122|186.07623525122|186.07623525122|186.07623525122|186.07623525122|186.07623525122|186.07623525122|186.07623525122|186.07623525122|185.51156112058|185.51156112058|185.51156112058|185.51156112058|182.01284568954|175.12873208441|175.12873208441|175.12873208441|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|162.36729704921|153.51921894356|151.85468771507|148.83854190563|147.87615767293|146.89649095423|146.89649095423|144.99566784473||144.99566784473|144.75806436506|144.75806436506|144.75806436506|144.75806436506|144.75806436506|144.75806436506|144.75806436506|144.75806436506|144.75806436506|144.75806436506|144.75806436506|137.39457848266|137.39457848266|137.39457848266|137.39457848266|137.39457848266|137.39457848266|137.39457848266|133.5495316474|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088||-194.55749964275|-194.55749964275|-194.55749964275|-194.55749964275|-194.55749964275|-194.55749964275|-194.55749964275|-196.56388849195|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-209.43880841071|-209.43880841071|-209.43880841071|-209.43880841071|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-213.7908764499|-213.84571932617|-213.84571932617|-213.84571932617|-213.84571932617|-226.66191036242|-232.2910115138|-238.76779057088|-239.53430934677|-239.53430934677|-252.53618437873|-252.53618437873|-267.81798264303|-275.20299402336|-275.20299402336|-275.20299402336||-285.73209138687|-285.73209138687|-289.403816527|-289.403816527|-289.78201836333|-291.31335373703|-296.94858486053|-296.94858486053|-304.99842762281|-307.67208186898|-307.67208186898|-307.67208186898|-307.67208186898|-307.67208186898|-310.64454551726|-310.64454551726|-322.11672286082|-322.11672286082|-324.24080317868|-342.65644797632|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|229.87948452714|217.38207966313|217.38207966313|199.70231073681|182.83590081868|170.98433424298|168.26113777198|168.26113777198|168.26113777198|168.26113777198||168.26113777198|-235.37515830585
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06918|101559|/equities/ristia-bintang|JKSE|-122.59702169326|-122.59702169326|-122.59702169326|-124.49669077029|-129.94076752254|-134.42070064512|-134.42070064512|-139.24522293902|-144.88358104335|-151.39330993006|-151.39330993006|-154.77034436674|-158.26337754445|-158.26337754445|-158.26337754445|-158.26337754445|-158.26337754445|-158.26337754445|-158.26337754445|-158.26337754445|-171.29264171606|-176.32515746229|-180.58350829143|-185.59278699048|-198.60309665609|-203.39232961788|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-211.60003493381|-228.55559437091|-234.31897368189|-234.31897368189|-234.31897368189|-234.31897368189|-234.31897368189|-234.31897368189|-234.31897368189|-234.31897368189|-268.18774853543|144.77099524189||144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|144.77099524189|136.26055558141|136.26055558141|121.39171974324|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|119.7188162401|115.76647171209|107.53552229349|83.739594806172|83.739594806172|78.998435723492|50.538258380039|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655||47.641745580655|47.641745580655|47.641745580655|47.641745580655|47.641745580655|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|46.150920683764|40.556578537515|36.82057390263|36.82057390263|36.82057390263|36.82057390263|35.856193225144|35.562436916827||32.013818796474|31.819529378363|31.819529378363|30.973376989217|30.973376989217|30.973376989217|30.973376989217|30.973376989217|28.914863321353|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.558309421613|-52.982792971284|-52.982792971284|-52.982792971284|-52.982792971284||-52.982792971284|-57.705750603999|-57.705750603999|-57.705750603999|-57.705750603999|-59.284167337777|-64.7520584417|-64.7520584417|-65.168953824111|-68.187726471234|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853|-68.189200037853||-68.189200037853|-68.189200037853
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6373.9655237599|6373.9655237599|6373.9655237599|6373.9655237599|6373.9655237599|6373.9655237599|6311.3505819554|6143.1673132838|5884.0398769757|5884.0398769757|5884.0398769757|5884.0398769757|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962||-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6389.7725522962|-6810.8583914402|-6893.3436931361|-6893.3436931361|-6960.9181396742|-6960.9181396742|-7035.7423774157|-7323.0470860175|-7474.2132991541|-7474.2132991541|-7474.2132991541|-7474.2132991541|-7474.2132991541|-7486.6830853754|-7486.6830853754|-7679.5026303231|-7679.5026303231|||-7679.5026303231|-7679.5026303231|-7679.5026303231|-7679.5026303231|-7679.5026303231|-7818.8918114702|-7922.8968607272|-7922.8968607272|-7922.8968607272|-7929.0393342312|-7929.0393342312|-8083.6548158124|-8267.9497953471|-8425.4997726079|-8519.9997473421|-8855.5552748246||-9033.9503053607|-9354.3892281785|-9756.8076891093||-9756.8076891093|-10346.452987899|-10446.058875444||||-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-10846.954748757|-11830.499689823|-11830.499689823|-13700.555210915|9585.494210095|6356.1046778833|-9432.105913463|-9795.3954594033||8318.0302970329||||||||8318.0302970329|||6656.144774481|5315.1608605345|4455.754148808|4455.754148808|4317.5046097867|-5707.8811937082|-5707.8811937082|-5707.8811937082|-6153.2013263425|-6325.7792514917|-6824.4188290021|-6824.4188290021||-7232.6875877801|-7802.9862086445|||||||||||7596.681990395||||||7551.8688782167|7002.0765313518|6135.2796683356||||||||6135.2796683356|5617.9378621427|||5617.9378621427|-5937.0134865081||||||||||||||||||||||||-6080.014985009||5861.7098950506||||||||||5861.7098950506|5335.2332167229|||||||||||-5576.872571947||||||||||-5576.872571947||||||||||5886.8082533922||||||
06921|1084857|/equities/royal-prima|JKSE|-543.74237547189|-543.74237547189|-543.74237547189|-552.60263941321|-565.22515490356|-575.69461655951|-607.66068506613|-610.5118722957|-615.79096921744|-630.76774357493|-644.90860397215|-647.00955996905|-659.56617774339|-680.24019749266|-695.10021943629|-715.05579937365|-763.89533263739|-803.88370293044|-832.92633658937|-845.7514850993|-866.39053899923|-908.21170999914|-941.90189999905|-981.83544444338|-1069.5393827149|-1224.4882030165|-1288.0424477961|-1340.5770960446|-1340.5770960446|-1410.6412178273|-1494.6013531415|-1533.4954323144|-1533.4954323144|-1533.4954323144|-1533.4954323144|-1581.3838136827|1130.33759875|1130.33759875|1130.33759875|1130.33759875|1130.33759875|1130.33759875|1083.1528875|965.169875|868.875|868.875|868.875||723.75|665|-1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|705.30113921915|705.30113921915|705.30113921915|701.94585088784|701.94585088784|547.52574183685|547.52574183685|473.36193537427|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|426.65613112249|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|402.15320197422|357.37360831549|-457.10944783887|-457.10944783887|-457.10944783887||-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-457.10944783887|-458.21890407165|-458.21890407165|-458.21890407165|-458.21890407165|-458.21890407165|-458.21890407165|-458.21890407165|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|352.80044175401|317.42996125378|317.42996125378|317.42996125378|294.81106805976|285.2345200664|267.48280007378|253.75866674864|230.62074083182|216.07345043716|216.07345043716|216.07345043716|216.07345043716|183.19272270796|152.40157401|152.40157401|152.40157401|152.40157401||112.5017489|79.779721|-205.5|-205.5|-205.5|-205.5|-205.5|-205.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.361937950153|11.361937950153|11.361937950153|11.361937950153|11.327153044827|11.280168460351|10.732726439879|10.679615825465|-13.376733155651|-13.376733155651|-13.376733155651|-13.376733155651|-13.376733155651||-13.498353847312|-13.83215150083|-13.83215150083|-13.83215150083|-13.83215150083|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402|-13.951221380402||-14.437865585938|-14.547230926768|-15.483350001267|-15.483350001267|-15.483350001267|-15.637768717203|-15.637768717203|-15.637768717203|-15.866568216122|-15.903772848753|-15.903772848753|-15.903772848753|-15.903772848753|-16.003397484518|-16.435520935828|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-16.950839266758|-17.092200581212|-17.818714265447|-19.535249158653|-20.501313570733|-20.501313570733|-20.675776512088|-21.207777367037|-21.207777367037|-21.526213445047|-21.923682360494|-22.893093273202|-24.227586080807|-25.528099380353|-27.424361055007|-27.831172022022|-27.831172022022|-27.831172022022|-27.831172022022|-28.783217996135|31.943151268943|13.878691426441|13.878691426441|13.878691426441|13.878691426441|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|13.768939504623|7.7392906188965|-15.130115509033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.926449466627|8.926449466627|8.926449466627|8.926449466627|8.4946923530556|8.4940312478782|8.0639309232914|8.0639309232914|7.7210748364262|7.7210748364262|7.213851258681|6.7561233351166|6.7561233351166||6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7561233351166|6.7501701590678|-10.463739969448|-10.463739969448|-10.639007014385||-11.279329055273|-11.394798324862|-11.908510100355|-12.588592749454|-12.588592749454|-13.04139050468|-13.109704271778|-13.139914847992|-13.831351705814|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-13.853704335367|-14.174898494256|-14.460260193626|-15.363394093823|-16.215321726613|-16.853344275398|-16.853344275398|-17.043640804196|-17.043640804196|-17.373592376604|-17.803211212041|-18.545926411817|-19.52442225689|-20.326127892008|-21.92274435943|-22.886205873949|-23.41889928233|-24.870722912543|-25.199908732036|-26.629953806775|27.222746485718|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-21.593817512751|-22.585439779759|-22.969772659408|-23.231065205586|-23.670957225177|-24.425655781796|-25.991895185102|-26.277641281143|-28.070375849422|-28.675612371958|-29.188312974016|-31.684473954351|-33.555758647026|-35.534634858131|-35.534634858131|-35.534634858131|-35.534634858131|-35.746872997284|-35.746872997284|-35.85440826416|9.4150705337524|-9.4150705337524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.658015391264|12.6190931378|12.6190931378|12.617880880633|11.492089973333|10.738433663981|-14.258401014303|-14.258401014303||-14.258401014303|-14.258401014303|-14.258401014303|-14.258401014303|-14.258401014303|-14.258401014303|-14.807112007114|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-14.933317520172|-15.068686752353|-16.034096272824||-17.09399534159|-17.157772709849|-17.549904631394|-17.549904631394|-17.588783262856|-17.999758612985|-18.23750987304|-18.390011154421|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-19.018147927988|-20.147942311751|-20.941046987626|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|15.473855505447|14.725950676049|13.791811642285|-19.859490673734|-19.859490673734|-19.859490673734|-19.859490673734|-19.859490673734|-19.948878916318|-20.369864578837|-22.692627822684|-23.205157694167|-23.205157694167|-24.378864585708|-24.378864585708|-24.378864585708|-25.724849183637|-26.297055305461|-26.46895086922|-26.874388934923|-27.630432713642|-28.841592696656|-29.595101890023|-30.364558706742|-31.868954139795|-32.069831738485|-32.069831738485||-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.069831738485|-32.885923687631|-33.85546972135|-36.105523658895|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545||32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423||30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|29.084340296018|-60.443641219133|-60.443641219133|-60.443641219133|-60.443641219133|-60.443641219133||-60.443641219133|-60.443641219133|-60.443641219133|-63.141824759371|-70.71258103994|-71.411202511825|-74.11104941168|-74.11104941168|-74.11104941168|-74.11104941168|-74.11104941168|-74.11104941168|-74.11104941168|-86.715828421363|50.600255725399|50.600255725399|50.600255725399|50.600255725399|50.600255725399|46.0541720364|39.525192575709|36.166162785503|36.166162785503|35.099070982373|29.892300557468|29.815804127526|29.815804127526|27.260893110513|23.820437170929|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|19.667883216958|18.369046470612|18.369046470612|18.369046470612|18.369046470612|18.369046470612|18.302333788576|18.302333788576|18.302333788576||16.368704006078|16.032967475464|16.032967475464|14.744408293355|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373
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06939|100489|/equities/aisino|SHANGHAICOMP|22.757323314456|22.757323314456|22.757323314456|22.757323314456|22.757323314456|22.757323314456|22.757323314456|22.757323314456|22.757323314456|22.757323314456|22.757323314456|22.551774705665|22.551774705665||22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665|22.551774705665||22.551774705665|22.551774705665|22.551774705665|22.551774705665|21.843082124675|21.488703337853|21.488703337853|21.488703337853|21.488703337853|21.488703337853|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|21.407271850208|17.2204355253|-23.678538790526|-23.678538790526|-23.678538790526|-23.678538790526|-23.678538790526|-23.678538790526|-24.276155038213|18.815144989146|18.815144989146|18.815144989146|18.815144989146|18.815144989146|18.815144989146|18.815144989146|18.488203239884|18.488203239884|18.488203239884|17.974114948342|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.771530555447|-20.954478183013|-21.261087327778|-21.714540911582|-22.529586235829|-22.529586235829|-22.529586235829|-22.529586235829|-22.529586235829|-22.529586235829|-22.529586235829|-22.529586235829|-22.54455030326|-22.54455030326|-22.742278288513|-22.812307327418|-22.812307327418|-22.812307327418|-22.812307327418|-22.812307327418|-22.812307327418|-22.812307327418|-22.812307327418|-23.569786143997|-24.462539965023|-25.179487976884|-25.309059710224|-25.309059710224|-25.309059710224|-25.309059710224|-25.309059710224|-25.843399360135|-26.223221913924|-26.234286840009||-26.234286840009|-26.979763409879|-27.275291545949|-27.703101590565|-27.757891817547|-28.407657486042|-28.957952664783|-29.225502727749|-29.784448039004|-30.608275717573|-31.715305348322|-31.79870319748|-31.79870319748|-31.79870319748|-31.79870319748|-31.79870319748|-34.10689248403|-34.399880614105|-34.653201012946|-34.842445697096|-36.48271702584|-39.022132766455|-39.022132766455|-39.022132766455|-39.022132766455|||||||||||||||||||||||||||-39.022132766455|-39.022132766455|-39.022132766455|-39.022132766455|-39.022132766455|-39.022132766455|-40.379592882493|-48.13454774894|-49.007568626884|-49.007568626884|-49.007568626884|-49.007568626884|-49.007568626884|-49.007568626884|-49.007568626884|-54.116188134621|34.236374862304|34.236374862304|34.236374862304|31.41485956787|28.115400511677|26.572667023269|22.617962409752|20.816069445894|20.263159798068|20.263159798068|20.263159798068|||17.144622006331|16.041939800063|16.041939800063|14.894377886232|14.804309618668|14.73069502708|14.73069502708|14.73069502708|14.73069502708|14.287438889308|12.706598303896|11.890145797207|11.890145797207|11.890145797207|11.890145797207|11.890145797207|10.970162730166|10.517492146262|10.517492146262|10.517492146262|10.517492146262|10.299434868239|10.275351985177|10.275351985177|10.003724398304|9.7978151615444|9.7978151615444|9.7978151615444|9.4659055400759|9.4516730456772|9.4516730456772|9.2184543851499|9.2184543851499|-11.220596405595|-11.220596405595|-11.220596405595
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06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|23.108119343714|23.108119343714|23.108119343714|23.108119343714|23.108119343714|23.108119343714|23.108119343714|23.108119343714|-29.859932129923|-29.859932129923|-29.859932129923|-29.859932129923|-29.859932129923||-29.859932129923|-29.859932129923|-29.859932129923|-30.866036089861|-30.903810210856|-30.903810210856|-30.903810210856|-30.903810210856|-30.903810210856|-30.903810210856|-30.903810210856|-30.903810210856|-30.903810210856|-31.08978928|-34.128910587714|-34.128910587714|-34.128910587714||-34.128910587714|-34.128910587714|-34.128910587714|-34.875666944641|-34.875666944641|-34.875666944641|-36.89240788581|-39.969342964248|30.56870983836|30.56870983836|30.56870983836|30.56870983836|30.56870983836|30.56870983836|30.56870983836|30.56870983836|30.56870983836|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|-37.838098286925|29.149022317448|29.149022317448|29.149022317448|29.149022317448|29.149022317448|29.149022317448|29.149022317448|29.149022317448|29.149022317448|29.149022317448|29.149022317448|29.149022317448|26.670579513487|24.781755642291|23.884172232279|22.961303374645|22.418670916421||21.351682911711|21.351682911711|21.351682911711|21.351682911711|21.351682911711|21.351682911711|21.351682911711|21.351682911711|21.351682911711|21.351682911711|21.351682911711|21.351682911711|21.351682911711|21.351682911711|20.189647739019|19.762387029424|19.623256823748|19.623256823748|19.623256823748|19.623256823748|19.623256823748|19.623256823748|19.623256823748|19.623256823748|19.091952585876|18.756057712435|18.423897757206|18.423897757206|18.177109839821|17.396787566503|16.977639209292|16.977639209292|16.309600206505|15.91122240081|15.457496042783|15.457496042783|15.248932209927|15.248932209927|15.248932209927|15.116400410328|15.116400410328|15.116400410328|15.116400410328|14.82933391641|14.473146609624|14.473146609624|14.473146609624|14.371273442727|14.294192972693|14.291326088942|14.205309277526||14.205309277526|14.205309277526|14.205309277526|14.205309277526|14.205309277526|14.205309277526|14.205309277526|13.697695560165|13.697695560165|13.697695560165|13.697695560165|13.697695560165|13.697695560165|12.925772899729|12.200859116561|11.636102178334|11.636102178334|11.636102178334|11.636102178334|11.636102178334|11.636102178334|11.636102178334|11.126690021102|11.126690021102|11.126690021102|11.015766637132|10.180295909561|9.808106807776|-14.993209310559|-14.993209310559|-14.993209310559|-14.993209310559|-14.993209310559||-14.993209310559|-14.993209310559|-14.993209310559|-14.993209310559|-14.993209310559|-14.993209310559|-14.993209310559|-14.993209310559|-14.993209310559|-15.243565767107|-15.903475594003|-15.903475594003|-16.141236009528|-16.141236009528|-16.141236009528|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|-16.157337350908|12.036506330726|12.036506330726|10.553896281186|9.9926622676227|9.2451804266344|8.3447816987594|8.3447816987594|8.3447816987594|8.3447816987594|8.3447816987594|8.3447816987594|8.3447816987594|8.3447816987594|8.0337427275368|8.0337427275368|7.7386033951119|7.1340031026553|6.8572259875084|6.8152508174871|6.8116814232623|6.8116814232623|6.8116814232623|6.6667188031409|6.6667188031409|6.6667188031409|6.6667188031409|6.6667188031409|6.6667188031409|6.6667188031409|6.6667188031409|6.6667188031409|6.6591321476007|6.5552844207518|6.5552844207518|6.5552844207518|6.5552844207518|6.5552844207518|6.5552844207518|6.5552844207518|6.4674271655339|6.419363241754|6.2301815145126|6.1662017893914|5.9644465790991|5.8367181736898|5.8067981091552|5.7698001438959|5.7698001438959|-6.6911013925692|-6.6911013925692
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|11.365651239887|11.365651239887|11.365651239887|11.365651239887|11.365651239887|11.055168114255|-14.110646774246|-14.110646774246|-14.110646774246|-14.110646774246|-14.110646774246|-14.110646774246|-14.110646774246||-14.126829308352|-14.743699782514|-15.040221736855|-15.07644672505|-15.07644672505|-15.568829007854|-15.935921558528|-16.408245864609|-16.899162309146|-16.986846889364|12.683280477295|12.683280477295|12.683280477295|12.683280477295|12.683280477295|-16.858848688218|-16.858848688218||-16.858848688218|-16.858848688218|-16.858848688218|-16.858848688218|-16.858848688218|-16.858848688218|-16.858848688218|-16.858848688218|-17.433720665081|-17.462124471438|-17.462124471438|-17.873610331409|-17.873610331409|-18.101233616794|-18.550259633556|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.19348051363|-20.789184276856|-21.050680417261|-21.804594827725|-21.804594827725|-21.804594827725|-22.402723551937|-22.486075579321|-22.486075579321|-22.943257317714|-23.242688979843|-23.242688979843|-24.185128995819|-25.32474604916|-27.666383863284|-28.477330553084|-29.235921819507|-30.901420336629|-32.052372965178|-32.618507633564|26.014998477965|-30.369058456388|-30.705226627356|-30.705226627356|-30.976441612251|-31.352967262277|-31.352967262277|-31.668375545088|-32.365653944615|-33.631295874291|-33.631295874291|-33.631295874291|-33.631295874291|-34.797867036057|-35.343660911137|-36.508035112547|-37.0525772584|-37.275481066496|-37.575136645404|-38.548306600013|-38.548306600013|-38.548306600013|-40.756054074409|-41.211487088868|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|29.268264562031|27.220132312775|27.220132312775|27.220132312775|27.220132312775||27.220132312775|27.220132312775|-50.957164764404|-50.957164764404|-50.957164764404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.8154992148335|5.8154992148335|5.8154992148335|5.8154992148335|5.8154992148335|5.6294433060681|5.5691276469097|5.5691276469097|5.4273638635063|5.3526265520944|5.2006962452877|-6.3013781639756|-6.3013781639756||-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.3013781639756|-6.6431979705692||-6.8250523943798|-6.8250523943798|-6.8250523943798|-7.0317247332352|-7.1458052199436|-7.2214500155|-7.4377223877938|-7.5396915970943|-7.5968794092758|-7.7043299912437|-7.7043299912437|-7.7043299912437|-7.7043299912437|-7.8825887837922|-8.6345427741514|-9.4933809958019|-9.6309787125629|-9.804360013609|-9.804360013609|-9.804360013609|-10.002622981209|-10.047914420387|-10.370460416234|-10.766621909049|-11.085135761794|-11.454594841596|-11.532883422239|-12.200982377113|-12.57831345353|-12.80701479154|-12.856682768985|-12.952981091786|-13.031089943039|-13.15898870692|-13.203935953288|-13.203935953288|-13.203935953288|-13.271791544673|-13.271791544673|-13.271791544673|-14.243656837408|-14.808507349164|-15.088550313121|-15.088550313121|-15.088550313121|-15.088550313121|-15.088550313121|-15.088550313121|-15.088550313121|-15.116722353968|-15.419691307316||-15.454219917407|-15.454219917407|-15.454219917407|-15.454219917407|-15.604133027517|-15.703588322053|-15.703588322053|-15.703588322053|-15.703588322053|-15.703588322053|-15.703588322053|-15.703588322053|-15.703588322053|-15.703588322053|-15.703588322053|-15.703588322053|-16.013431791078|-16.209923748188|-16.318248435317|-16.723609787952|-16.909566515829|-17.751740528639|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.264052122554|11.837835861269|-15.059502774724|-15.059502774724|-15.059502774724|-15.059502774724||-15.059502774724|-15.462225344751|-15.462225344751|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268||-15.518901161268|-15.518901161268|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.817428653041|-16.404365134018|-16.553738938191|-16.648739380778|-16.648739380778|-16.648739380778|-16.648739380778|-16.648739380778|-16.648739380778|-17.725736048088|-17.725736048088|-17.725736048088|-17.725736048088|-18.592484794574|-20.180538639445|13.572297408969|13.572297408969|12.289219991798|10.330799412324|8.5242222940416|8.2491355113951|7.552928042938|7.0949290182061|7.0949290182061|7.0949290182061|6.8849208780866|5.8160233705951|5.5666926138614|5.3079919542443|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0381091964316|5.0381091964316|5.0381091964316|4.7256767630656|4.540751841342|4.5160917137796|4.5160917137796|4.5160917137796|4.5160917137796|4.4555784630588|4.4555784630588|4.4555784630588|4.4356430291921|4.2451591491467|4.1084680645268|4.1084680645268|4.0732978547724|3.9956898121721|3.9956898121721|3.9956898121721|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.300640605701|10.05430314145|9.1070814883429|8.4420627262546|-11.554451854211|-11.554451854211|-11.554451854211|-11.554451854211||-11.554451854211|-11.554451854211|-11.554451854211|-11.71431345702|-11.71431345702|-12.05872466565|-12.50964946218|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314|9.8414971650314||9.8414971650314|8.9877154364268|8.6335178284542|8.6335178284542|8.6335178284542|8.4916507291078|8.4916507291078|8.3986596167514|8.3986596167514|8.3986596167514|-12.045690232321|-12.045690232321|-12.045690232321|-12.045690232321|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-12.15958998279|-13.450086582251|||||||||||-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251||-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.450086582251|-13.577142120012|-14.606033246394|-15.031984612539|-15.131038350327|-15.131038350327|-15.448759470232|-15.915940083671|-15.926049515236|-15.926049515236|-15.926049515236|-15.926049515236|-16.385835431934|-16.52262133903|-17.386882880735|-18.754590091228|-19.377435270415|-19.407938440477|-19.407938440477|-19.530097175345|-20.419174528122|-20.419174528122|-20.419174528122|-20.419174528122|5.641685962677|-5.641685962677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|11.406895856405|9.698772673634|9.3830001115799|9.3830001115799||9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799||9.3830001115799|9.3830001115799|9.3830001115799|9.3830001115799|-20.294998884201|-20.294998884201|-20.294998884201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.130853231066|11.130853231066|11.130853231066|11.130853231066|11.130853231066|9.6509462013437|9.3322076138393|9.3322076138393|9.1671345296321|8.758720404883|8.5001652052885|8.4263738847315|7.8463675420086||7.6209630878546|7.3802117806516|-8.8722384712058|-8.8722384712058|-8.8722384712058|-9.0171693454139|-9.137727645807|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.1827147283146|-9.793095778314||-10.144709426924|-10.175866849736|-10.458105890305|-10.475672766402|-10.790248554962|-10.790248554962|-11.112179299215|-11.261548753159|-11.735847521245|-11.837464556796|-11.837464556796|-11.927738597771|-12.1117722489|-12.32220744839|-12.358404209776|-12.873227440167|-13.407157194668|-13.628982928123|-13.652514844702|-13.652514844702|-13.652514844702|-13.652514844702|-13.652514844702|-13.749619490092|-13.756054662119|-13.756054662119|-13.794425088444|-14.514440093083|-14.76663424198|-14.76663424198|-14.76663424198|-14.76663424198|-14.76663424198|-14.76663424198|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.086104730152|-15.369808850786|-15.369808850786|-15.369808850786|-15.369808850786|-15.369808850786|-15.454945813838|14.870858656893|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.007356535498|-13.135951080922|-13.341532697285|-13.452495669882|-13.686106151519|-13.793688290846|-13.965605463729|-16.941542482096|-17.145603232602|-17.313447957811|-17.522164668835|-17.865943531682|-17.865943531682|-18.162715069111|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.565189518244|-18.570211160747|-18.60856706629|-18.85563020717|-19.412367714896|-19.450514862879|-19.450514862879|-19.682238867927|-20.08471012452|-20.754121360279|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409||-21.046257198409|-21.698064049698|-21.767848024343|-22.385387537186|-22.748625169204|-22.748625169204|-22.840695471682|-22.882993798695|-22.916104322498|-23.982893420397|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.571460709904|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.683966776347|-27.187306263449|-27.187306263449||-27.187306263449|-28.386452412608|16.934306713823|16.934306713823|16.934306713823|16.934306713823|16.934306713823|16.520076759236|16.520076759236|16.520076759236|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.513989232002|-28.945266006189|-29.424462686863|-31.046624910927|-31.994027416017|-33.551697139504|-39.238275294572|-40.362555179088|-40.362555179088|-40.362555179088|-40.362555179088|-40.362555179088|-40.362555179088|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|-12.657617951104|10.50758140444|10.50758140444|10.50758140444|10.443979823581|10.22775510946|9.5669506302485|9.372722651231|9.0127436517046|9.0127436517046|8.7591599224195|-10.110608756919|-10.110608756919||-10.110608756919|-10.110608756919|-10.110608756919|-10.110608756919|-10.110608756919|-10.110608756919|-10.110608756919|-10.110608756919|-10.110608756919|-10.110608756919|-10.110608756919|-10.110608756919|-10.110608756919|-10.187715927061|-10.187715927061|-10.187715927061|-10.187715927061||-10.187715927061|-10.187715927061|-10.187715927061|-10.187715927061|-10.187715927061|-10.187715927061|-10.187715927061|-10.187715927061|-10.187715927061|-10.187715927061|-10.187715927061|-10.19857307639|-10.341191887484|-10.559102190452|-10.944430069909|-10.944430069909|-10.944430069909|-10.944430069909|-10.944430069909|-10.944430069909|-10.944430069909|-10.944430069909|-10.944430069909|-11.086033296569|-11.267259279869|-11.507510255865|-11.521122745994|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.528072928829|-11.564976162093|-11.564976162093|-11.564976162093|-11.564976162093|-11.564976162093|-11.564976162093|-11.564976162093|-11.564976162093|-11.722751664207||-11.748057046516|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-11.908594312552|-12.196207858755|-12.196207858755|10.161561228927|10.161561228927|10.161561228927|10.161561228927|10.161561228927|10.161561228927|10.148031634419|10.090405802295|9.8592482720977|9.7487016425271|9.4517991527076|9.3381103921991|9.2935755136245|9.2935755136245|9.2935755136245|9.2935755136245|9.2935755136245|9.2935755136245|8.8204088729003|8.8204088729003|8.8204088729003|8.8204088729003|8.8204088729003|8.8204088729003|8.8204088729003|8.4624922056307|8.3148069138118|8.0696937502301|7.8241970208923|7.7890854164326||7.7890854164326|7.7890854164326|7.7890854164326|7.7890854164326|7.7890854164326|7.7890854164326|7.7890854164326|7.7584279692133|7.6304749025195|-9.7053647395362|-9.7053647395362|-9.7053647395362|-9.7053647395362|-9.7053647395362|-9.7053647395362|-9.7053647395362|-9.7742247046743|-9.7742247046743|-9.7742247046743|-9.9024722776716|-10.227190914188|-10.735791206401|-10.735791206401|-10.959534170176|-10.959534170176|-10.959534170176|-10.959534170176|-10.959534170176|-10.959534170176|-10.959534170176|-11.040593626262|-11.177419411631|-11.177419411631||-11.177419411631|-11.713799224399|-12.032554823052|-12.847838779171|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.889255469975|-14.605284048382|-15.004759922363|-15.013901699151|-15.013901699151|-15.788779669961|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-18.787925992109|-20.824917406614|14.645410214463|14.645410214463|13.909899670326|12.717666580107|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|11.470643715554|11.015715445074|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097||9.8345818146092|9.7395349723346|8.9661499374715|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.6576690148892|8.1450213802724|7.9191349229182|7.8469016108041|7.8469016108041|7.8469016108041|7.8469016108041|7.7297244638343|7.5911381079244|7.5552646665096|7.319349451012
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.0178832566053|6.0178832566053|6.0178832566053|6.0178832566053|6.0178832566053|5.5471855043604|4.9931695857792|4.9697255999014|4.9292909547337|4.9292909547337|-5.6129753014537|-5.6129753014537|-5.6129753014537||-5.6129753014537|-5.6129753014537|-5.6129753014537|-5.6129753014537|-5.6129753014537|-5.6746021532452|-5.8222437195685|-6.0168453910513|-6.0698197332629|-6.0698197332629|-6.2730980715502|-6.2730980715502|-6.2730980715502|-6.2730980715502|-6.2730980715502|-6.2730980715502|-6.4692320553292||-6.4692320553292|-6.4692320553292|-6.4692320553292|-6.586183941787|-6.7633532555296|-6.8453926280024|-6.9662789948322|-6.9662789948322|-6.9662789948322|-6.9662789948322|-6.9662789948322|-7.0629957127943|-7.3039195785947|-7.3039195785947|-7.3039195785947|-7.3039195785947|-7.3039195785947|-7.5622253958856|-7.9260837043297|-7.9757416474568|-8.009158106617|-8.1226754144075|-8.6552883734574|-8.7355057520193|-8.9977840364556|-9.1998533077351|-9.2299298784591|-9.696218492969|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887||7.5746498054887|7.5746498054887|7.5746498054887|7.5746498054887|7.2334071206412|7.1920479647195|7.1920479647195|7.1920479647195|7.1920479647195|7.152275071307|6.7617876637467|5.9723572585857|5.6665078372731|-7.2704228137644|-7.2704228137644|-7.2704228137644|-7.2704228137644|-7.2704228137644|-7.2704228137644|-7.2704228137644|-7.2704228137644|-7.7777850599987|5.9354596475978|5.9354596475978|5.9354596475978|5.9354596475978|5.5308147247214|5.5308147247214|5.253657193229|5.253657193229|5.253657193229|5.1151748975619|5.0812126619401|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|4.8505687348066|4.7712268760687|4.7712268760687|-5.8167446265435|-5.8167446265435||-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435||-5.8167446265435|-6.320271718261|-6.4103020691842|-6.8106816344754|-6.8106816344754|-6.9162484813821|-6.9162484813821|-6.9162484813821|-6.9162484813821|-6.9162484813821|-7.2819428365641|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.6637401296485|-7.7774893391782|-8.0155434463481|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-10.13391406893|7.0591648403447|7.0591648403447|7.0591648403447|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.5157654081983|6.0986282864327|6.0445871396324|6.0050967847264|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.4541154764042|5.318461778202|5.1430031118929|5.1430031118929|5.1430031118929|4.8508924177554|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7150955717454|4.6820506034835|4.5550562207946|4.2682847783575|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613
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06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|15.02956898972|15.02956898972|15.02956898972|15.02956898972|15.02956898972|14.9817435296|14.347770624153|14.347770624153|13.170855871828|-17.088604917813|-17.088604917813|-17.088604917813|-17.088604917813||-17.088604917813|-17.088604917813|-17.088604917813|-17.088604917813|-17.088604917813|-17.369560814222|-17.998327656646|-17.998327656646|-17.998327656646|-17.998327656646|-17.998327656646|-17.998327656646|-17.998327656646|-17.998327656646|-18.409170269549|-18.409170269549|-19.033940734323||-19.033940734323|-19.033940734323|-19.033940734323|-19.326600911282|-20.406223060977|-20.687469537934|-21.647744346416|16.446541494028|16.446541494028|16.446541494028|16.446541494028|16.446541494028|16.446541494028|16.446541494028|16.446541494028|16.446541494028|16.446541494028|15.095044871057|-17.277723203607|-17.277723203607|-17.277723203607|-17.277723203607|-17.277723203607|-17.277723203607|-17.54969192711|-17.563447260163|-17.563447260163|-17.894385522496|-18.348981840782|-18.348981840782|-18.348981840782|-18.348981840782|-18.477757117674|-18.543618623333|-19.975687812785|-20.183773168073|-20.183773168073|-20.183773168073|-20.183773168073|-20.183773168073|-20.183773168073|-20.183773168073|-20.193082209147|-20.551201683192|-21.161335898669|-21.718150405124|-21.946278550045|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.091599787035|-22.272995341982|-22.272995341982|-22.272995341982|-22.272995341982|-22.272995341982|-22.429439824119|-22.868821030739|-23.055912845536|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.219657035936|19.215586381179|19.215586381179|19.215586381179|19.208404324557|19.208404324557||19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-28.330655080204|-28.903338390947|-28.903338390947|-28.903338390947|-28.903338390947|-28.903338390947|-28.903338390947|-29.37648705019|-31.726158065725|-31.726158065725||-32.399620077266|-33.675689614762|-34.91021009391|-36.878010812793|-40.40778930032|-43.497543094817|-43.6293750671|-43.6293750671|-44.227638870196|-44.691265483384|-47.654184972451|-47.947490034996|-47.947490034996|-47.947490034996|-48.863322375548|-51.405357173562|-52.684288028744|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.357454502522|7.357454502522|7.357454502522|7.357454502522|-9.4434828228268|-9.4434828228268|-9.4434828228268|-9.4434828228268|-9.4434828228268|-9.4434828228268|-9.4434828228268|-9.4434828228268|-9.4434828228268||-9.4434828228268|-9.8276795222266|-9.9210515472929|-9.9210515472929|-9.9210515472929|-10.155532966459|-10.395036549926|-10.886166656024|-10.886166656024|-10.886166656024|-10.886166656024|-10.886166656024|-10.886166656024|-10.886166656024|-10.886166656024|-10.886166656024|-11.661217119966||-12.021122706126|-12.021122706126|-12.393706600081|-12.68745098314|-13.635659696893|-13.832478684669|-14.396404180797|-14.753544818331|-16.092430338781|-16.30677110363|-16.30677110363|-16.30677110363|-16.3138717723|-16.74557103847|-17.149839716206|-18.178790619565|-18.178790619565|-18.178790619565|-18.178790619565|-18.178790619565|-18.178790619565|-18.178790619565|-18.330741196421|-18.362594048531|-18.362594048531|-18.362594048531|-18.362594048531|-18.362594048531|-18.924706212184|-18.984737091473|-18.984737091473|-19.349820328213|-19.384719001427|-20.776104303614|-22.609341476923|-22.609341476923|-22.609341476923|-22.609341476923|-22.609341476923|-22.609341476923|-22.609341476923|-22.796375061148|-23.939281756208|-25.649937636903|-26.443240014768|-29.275368681723|-30.956656932831|-30.956656932831|-30.956656932831|-30.956656932831|-30.956656932831||-30.956656932831|-30.956656932831|-30.956656932831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.0830248339236|8.0830248339236|8.0830248339236|8.0830248339236|8.0830248339236|8.0830248339236|7.2609000717336|7.2009994757102|6.9681738495746|6.9253518978665|-9.2151828088129|-9.2151828088129|-9.2151828088129||-9.2176623386106|-9.3993876595897|-9.3993876595897|-9.3993876595897|-9.3993876595897|-9.8187641721745|-10.575458262411|-10.575458262411|-10.756461406247|-10.78674183965|-10.78674183965|-10.78674183965|-10.78674183965|-10.78674183965|-10.78674183965|-10.957490297162|-12.578957738704||-13.435349612574|-13.764674245362|-13.789716308917|-14.467144879594|-14.818255646245|-14.975838907577|-15.262485630852|-15.262485630852|-15.262485630852|-15.765459360394|-17.277891968922|-18.882181431669|-19.292303957658|-19.292303957658|-19.292303957658|-19.292303957658|-19.292303957658|-19.292303957658|-19.292303957658|-19.292303957658|-19.292303957658|-19.347739765067|-19.582804862017|-20.007536666652|-20.673906504071|-20.682455578287||||||||-20.951593547883|-21.308174510601|-21.522686847716|-21.759616305066|-22.075875734436|-22.206753067559|-22.30030240437|-22.507130074722|-22.507130074722|-22.507130074722|-22.507130074722|-22.507130074722|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043||-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-22.645461929043|-23.814683265377|-23.859750570605|-23.859750570605|-23.859750570605|-23.859750570605|-23.859750570605|-23.859750570605|-23.859750570605|-23.859750570605|-23.859750570605|-23.859750570605|-23.859750570605|-23.859750570605|-23.892066652851|-24.192236679666|-24.192236679666|-26.148403452362|-27.635696197578|-28.313186620152|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-29.033473671867|-29.033473671867||-29.033473671867|-29.392915502073|-30.00771730794|-31.177985360758|-31.177985360758|21.14989515276|21.14989515276|20.753044888994|20.753044888994|20.753044888994|20.753044888994|20.753044888994|20.753044888994|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628||18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|-36.297999858856|-36.297999858856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.0632957181008|3.0632957181008|3.0632957181008|3.0632957181008|3.0632957181008|3.0465509594266|-3.8181717751309|-3.8181717751309|-3.8181717751309|-3.8181717751309|-3.8181717751309|-3.8181717751309|-3.8181717751309||-3.8181717751309|-3.8253112912446|-3.8253112912446|-3.8253112912446|-3.8253112912446|-3.9214571052425|-4.0793967571118|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134||3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.2162718359134|3.0519687934608|-4.3468941268846|-4.3468941268846|-4.3468941268846|-4.3468941268846|-4.3468941268846|-4.3468941268846|-4.3468941268846|-4.3468941268846|-4.5237711069235|-4.7114124427514||-4.8010137754764|-4.9461263239478|-5.2151405215368|-5.2946004735215|-5.3074695429665|-5.3074695429665|-5.6740793267246|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048||3.9502277105048|3.9502277105048|3.9502277105048|3.9502277105048|3.6723286975006|3.6723286975006|3.6723286975006|3.5859209021572|2.7249119370783|-3.2675751414612|-3.2675751414612|-3.2675751414612|-3.2675751414612|-3.2675751414612|-3.2675751414612|-3.2675751414612|-3.2861946387109|-3.3096606249077|-3.3197044509996|-3.3197044509996|-3.4024493052285|-3.474943725458|-3.597715329452|2.9903407228443|2.9903407228443|2.9903407228443|2.9903407228443|2.9903407228443|2.9903407228443|2.9903407228443|2.9903407228443|2.9903407228443|2.9859340999361|2.7377046847605|2.7162154960587|2.7162154960587|2.7162154960587|2.7162154960587|2.6997197090466|2.6997197090466|2.6997197090466|2.6997197090466|2.6997197090466|2.6997197090466|2.6702441836815|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097||-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.2398541975826|-3.2532150128263|-3.2532150128263|-3.2830166660832|-3.3789074512639|-3.518786135903|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725||-3.6860123584725|-3.9893063255291|-3.9893063255291|-3.9893063255291|-3.9893063255291|-3.9893063255291|-3.9903163566683|-3.9903163566683|-4.0231293588319|-4.122921642268|-4.2332461902436|-4.2491624563862|-4.3221141578152|-4.3221141578152|-4.383460164224|-4.4819686423098|-4.4819686423098|-4.4819686423098|-4.5766317723366|-4.8334798413485|-4.9255330516199|-5.2250367219028|-5.2700406903224|-5.6261563692045|-6.0443641176211|-6.0443641176211|-6.0443641176211|-6.1025294748442|-6.1025294748442|-6.1025294748442|-6.1025294748442|-7.0400326348562|3.978391400905|3.978391400905|3.978391400905|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.6611862439401|3.3463179290832|3.341464380483|3.1782937359591|3.1464375469176|2.8410419063533|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.4395767670543||||||||||||||1.8978630813924|1.8188247239922|1.8188247239922|1.8188247239922|1.765360783243|1.7576231942175|1.723470169703|1.6499668364169|1.6171853547231
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06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.601796244048|10.601796244048|10.601796244048|10.601796244048|10.601796244048|10.491995226965|9.7149945228475|-12.718417028584|-12.718417028584|-12.718417028584|-12.718417028584|-12.718417028584|-12.718417028584||-12.718417028584|-13.118241579442|-13.270823989874|-13.447026873701|-13.696696653491|-14.312440437879|-14.318063683493|-14.318063683493|-14.318063683493|-14.318063683493|-14.318063683493|-14.318063683493|-14.318063683493|-14.318063683493|-14.469831172311|-14.469831172311|-15.329812464541||-16.454236597293|-16.561374128387|-17.035971046074|-17.181634612198|-17.991815879737|-18.322056932698|-18.322056932698|-18.782285446868|14.74975527147|14.74975527147|14.74975527147|14.74975527147|14.74975527147|14.74975527147|14.74975527147|14.74975527147|14.74975527147|14.74975527147|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-18.793471861204|-19.35385762356|-19.827379157786|-19.827379157786|-20.087562696409|-20.536043789|-20.536043789|-20.536043789|-20.536043789|-20.536043789|-20.751951696708|-21.169628569632|-21.344428748057|-22.783492638188|-23.188791846156|-23.188791846156|-23.188791846156|-23.45738728722|-24.116938625001|20.494995927123|-22.853980436029|-23.214760189932|-23.214760189932|-23.214760189932|-23.327083106004|-23.327083106004|-23.458661921778|-23.946925675382|-24.847774120955|-25.286414566734|-26.396014998465|-28.182080081336|-29.316596034757|-29.597804285411|-30.215812817022|-31.109235806382|-31.94200764223|-32.859769403096|-34.445774673484|-35.864350980147|-37.549278358204|-40.240070876791|-41.242934396216|-43.737386255738|-48.19074528005|-51.870669177134|-55.924154814701|-60.056997997475|-60.08475614357|-62.736235256195|-65.177164840698|-67.628593444824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.8062420696011|7.8062420696011|7.8062420696011|7.8062420696011|7.8062420696011|7.5758247739729|7.421079345036|7.421079345036|-8.9250155050267|-8.9250155050267|-8.9250155050267|-8.9250155050267|-8.9250155050267||-8.9250155050267|-8.9881107183206|-8.9881107183206|-8.9881107183206|-8.9881107183206|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361|-9.2360272085361||-9.7520705078478|-9.7520705078478|-9.7667445710892|-10.083049673901|-10.226543167327|-10.226543167327|-10.426473062095|-10.426473062095|-10.897192125913|-11.10381786396|-11.10381786396|-11.17368631418|-11.277429687264|-11.351588314642|-11.785098148573|-12.048204434904|-12.048204434904|-12.048204434904|-12.048204434904|-12.048204434904|-12.048204434904|-12.048204434904|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.050709221665|-12.174677131247|-12.53241914916|-13.128798687987|-13.51255460639|-13.545060114277|-13.750711021892|-13.750711021892|-13.750711021892|-13.750711021892|-13.801901192656|-13.946000994566|-14.198890091449|-14.659877487322|-15.186515833003|-15.186515833003|-15.531128699098|-15.809587485827|-16.054276328406|-16.054276328406||-16.054276328406|-16.181359670473|-16.181359670473|-16.181359670473|-16.181359670473|-16.181359670473|-16.181359670473|-16.181359670473|-16.396185213049|-16.396185213049|-16.631872607292|-17.375969199143|-17.685521209463|-17.727801256957|-17.775862180923|-17.775862180923|-17.775862180923|-17.775862180923|-18.189961865408|-18.189961865408|-18.189961865408|-18.972179045128|-19.322976551505|-20.138863415688|-20.879847998055|-21.205941618187|-21.59771319308|-21.907578149185|-21.907578149185|-21.907578149185|-21.907578149185|-21.907578149185|-21.907578149185|-21.907578149185|-21.907578149185|-22.032864957767|-22.803739554041|-23.488463787212|-23.488463787212|-23.488463787212|-23.994403101751|-24.332670240213|-25.12463350275|-26.07848220378|-26.238962826994|-26.238962826994|-26.238962826994|-26.238962826994|-26.280514913429|-26.577792915624|-26.894215673122||-26.954127199024|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.708824919511|-30.464806873323|-30.498094384466||-30.498094384466|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.338255362615|-32.393895737446|-33.722147601151|-33.722147601151|-33.722147601151|-33.722147601151|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-38.809757568977|-41.569970940215|27.507025276426|27.507025276426|27.507025276426|27.507025276426|23.55002799167|18.319753383417|-27.932500839233|-27.932500839233|-27.932500839233|-27.932500839233|-27.932500839233|-27.932500839233|||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.632950052181|6.0013117354877|-7.4968963819266|-7.4968963819266||-7.4968963819266|-7.6167940516737|-7.6323443672687|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.6546396989242|-7.8528281603275||-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.103081206258|-8.1639829253442|-8.2188899221841|-8.2188899221841|-8.3733557532036|-8.8388367306087|-8.9956353914841|-9.1717849850769|-9.4662070406935|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.5206223138411|-9.6882311114822|-10.168316073898|-10.263215643039|-10.300500240448|-10.638585890112|-10.638585890112|-10.638585890112|-10.887332056163|-11.208404803936|-11.325954888335|-11.546908826819|-11.86796587837|-12.642326290213|-13.028511611182|-13.145106889097|-13.674605688881|-14.026633829354|-14.430957735113||-14.474792679738|-14.877151233831|-15.191113665014|-15.386780082158|-15.386780082158|-15.386780082158|-15.386780082158|-15.386780082158|-15.386780082158|-15.386780082158|-15.645322854431|-15.645322854431|-15.645322854431|-15.645322854431|-15.645322854431|-15.826981287435|-16.044898330321|-16.605637297752|-17.542465512093|12.37070862281|12.37070862281|12.37070862281|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.151453642107|-16.28309204113|-16.28309204113|-16.28309204113|-16.28309204113|-16.28309204113|-16.765165244336|-17.119089244466|-17.657013388321||-17.689893426548|-17.91778399111|-18.260888434794|-19.101991284055|-19.302754362603|-19.747038470402||||||||-19.747038470402|-19.747038470402|-19.76091834726|-19.76091834726|-19.76091834726|-19.76091834726|-19.76091834726|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-19.97077546154|-20.320861922751|-20.919846546926|-21.603020406404|-21.603020406404||-21.706630377906|-21.706630377906|-22.666811577631|-24.113679373874|-27.33853277963|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-27.422412617833|-28.556014361018|-30.137238200102|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-30.807835985004|-35.033830276148|23.732397729234|23.732397729234|23.732397729234|23.732397729234|23.732397729234|23.732397729234|23.732397729234||20.581553121492|18.846168884618|18.133521169406|15.641383905447|15.641383905447|14.52709385558|14.063437320613|13.350486280546|12.601650929037|11.822368874985|11.822368874985|11.822368874985|11.822368874985|11.822368874985|11.822368874985|11.822368874985|11.822368874985|11.822368874985|11.822368874985|11.822368874985|11.822368874985|11.822368874985|11.822368874985|10.038743671265|9.83027022027|9.6869670830725|8.6221857029595|||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.498682290596|-24.606227696253||-25.285977854015|-26.665810577502|-26.665810577502|-26.665810577502|-26.697053106218|-28.828777374591|-29.77129084729|-30.157416260495|-30.586016986386|-31.934036252251|-35.016451196925|-35.678961256098|-37.3793420298|-37.3793420298|-39.300124219513|-42.461549758911|-42.461549758911||-42.461549758911|-42.461549758911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06981|942816|/equities/tontec-tech|SHANGHAICOMP|8.3382086690929|8.3382086690929|8.3382086690929|8.3382086690929|8.3382086690929|7.9718988136745|6.9293319600927|6.4864798539333|6.1666439896879|6.0923996479494|6.0923996479494|5.6465552152508|5.2600615357154||4.9014845130964|4.9014845130964|4.9014845130964|4.9014845130964|4.682479360453|4.682479360453|4.682479360453|4.682479360453|4.682479360453|4.682479360453|4.682479360453|4.682479360453|-6.49610413523|-6.49610413523|-6.49610413523|-6.49610413523|-6.9856710324849||-7.4485235092999|-7.4628040390943|-7.4870423276894|-7.4870423276894|-7.6172692466304|-7.6837272497515|-7.6837272497515|-7.7491416768343|-7.8454335577965|-7.8454335577965|-7.8454335577965|-7.8454335577965|-7.8454335577965|-7.8454335577965|-8.0360373267068|-8.6089304032738|-9.1077004872886|-9.77855597195|-9.8500625364976|-9.9250691194222|-10.069084587169|-10.069084587169|-10.069084587169|-10.069084587169|-10.069084587169|-10.069084587169|-10.069084587169|-10.069084587169|-10.069084587169|-10.069084587169|-10.069084587169|-10.069084587169|-10.069084587169|-10.366205019501|-11.219116893904|-11.511317454611|-11.511317454611|-11.876463849053|-12.039646780915|-12.039646780915|-12.527385301531|-12.810748149176|-12.810748149176|-12.810748149176|-12.810748149176|-12.994720248403|10.112605353948|10.112605353948|10.112605353948|10.112605353948|9.8062279188596||9.5431211686383|9.5431211686383|9.4941538717626|9.4941538717626|9.4941538717626|9.4941538717626|9.4941538717626|9.4941538717626|-11.31162797581|-11.31162797581|-11.31162797581|-11.31162797581|-11.31162797581|-11.31162797581|-11.31162797581|-11.31162797581|-11.31162797581|-11.31162797581|-11.521252543517|-11.840281494003|-12.098090551012|-12.753692141424|-12.753692141424|-13.314117445228|-13.314117445228|-13.314117445228|-13.367353454428|-13.567614572133|-13.854016375636|-13.88553982356|-13.88553982356|-13.88553982356|-13.88553982356|-13.88553982356|-13.88553982356|-13.88553982356|-13.88553982356|-14.053799293698|-14.053799293698|-14.053799293698|-14.132555006015|-14.32394981171|-14.689388749614|-14.980431607051|-15.064368727784|-15.14201133008|-15.14201133008|-15.14201133008|-15.14201133008|-15.14201133008|-15.157359220305||-15.157359220305|-15.52539905102|-15.858221515362|-16.394134504204|-16.882371989229|-17.040413846946|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.767948367833|-17.767948367833|-17.767948367833|-18.697034921468|-18.697034921468|-19.565828804754|-19.565828804754|-19.565828804754|-19.565828804754|-19.565828804754|-19.565828804754|-19.760365173313|-20.325961242222|-21.886277553998|-21.886277553998||-21.886277553998|-22.223086116007|-23.478985253629|-23.747205248207|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-28.105030006534|-28.285036957272|-28.285036957272|-30.920041203508|-32.77726732361|-34.020006252255|-34.020006252255|-34.020006252255|-34.020006252255|-34.020006252255|-34.020006252255|-34.020006252255|-39.577784300872|-45.630315516865|26.563444501233|26.563444501233|26.563444501233|26.563444501233|21.656050980171|17.855611920445|14.484569046331|14.005085064835|14.005085064835|13.192317514361|13.137675391231|13.137675391231|11.947973157072|11.406081306829|10.973423070261|10.296581659658|9.626202011487|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.0868363900199|9.0868363900199|8.9381515232738|6.5657241044238|5.223582313877|3.8123138198385|2.9575706995339|||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.0064735794869|5.0064735794869|5.0064735794869|5.0064735794869|4.993859492497|4.8876217589956|4.8707349630148|4.8707349630148|4.8707349630148|4.8707349630148|4.8707349630148|4.1489163938514|4.1489163938514||4.1489163938514|4.1489163938514|4.1489163938514|4.1489163938514|4.1489163938514|4.1489163938514|4.1489163938514|4.1489163938514|4.1489163938514|4.1489163938514|4.1489163938514|4.1489163938514|-4.9945611815291|-4.9945611815291|-4.9945611815291|-4.9945611815291|-5.232290014143||-5.3160327108|-5.3160327108|-5.3160327108|-5.3160327108|-5.3217070288244|-5.3217070288244|-5.367279024606|-5.367279024606|-5.367279024606|-5.367279024606|-5.367279024606|-5.367279024606|-5.3953099997895|-5.4586779576823|-5.462975367604|-5.6510837968835|-5.8928708430405|-6.0215230381352|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.1605970067866|-6.3795521969142|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829||-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3864333929829|-6.3890515796186|-6.3890515796186|-6.3890515796186|-6.4522793548903|-6.6830884105189|5.6528768203563|5.6528768203563|5.6528768203563|5.6528768203563|5.6528768203563|5.6528768203563|5.6528768203563|5.6528768203563|5.6528768203563|5.6528768203563|5.6528768203563|5.6528768203563|5.6199096365116|5.6199096365116|5.5504549524676|5.5268543483621|5.5268543483621|5.5268543483621|5.5268543483621|5.5268543483621|5.5268543483621|5.5268543483621|5.5268543483621|5.5268543483621|5.5268543483621|5.5268543483621|5.5268543483621|5.403727266723|5.3131783331455|5.3131783331455|5.3131783331455|5.1629759564467|5.1452428806929||5.1452428806929|5.1452428806929|5.1452428806929|5.1452428806929|5.1452428806929|5.1452428806929|5.136936160051|-7.2667468922467|-7.2667468922467|-7.2667468922467|-7.3493255242429|-7.3493255242429|-7.3493255242429|-7.3493255242429|-7.3493255242429|-7.3493255242429|-7.3493255242429|-7.3493255242429|-7.3493255242429|-7.3493255242429|-7.395361779434|-7.6446912407059|-7.6446912407059|-7.6446912407059|-7.6446912407059|-7.6446912407059|-7.6446912407059|-7.6446912407059|-7.6446912407059|-7.6446912407059|-7.7057679890679|-8.1675201256062|-8.2053336104966||-8.2053336104966|-8.4159264521705|-8.8932516527294|-9.344168604758|-10.392965013613|-11.129405532534|-11.359759820164|-11.359759820164|-11.48084435271|-11.767049522386|-12.582411978364|-12.582411978364|-12.582411978364|-12.582411978364|-12.582411978364|-12.721175876501|-12.721175876501|-12.721175876501|-12.771861570017|-13.453532807788|-13.453532807788|-13.829480693032|-14.047200517842|-14.711105635804|-14.711105635804||-14.711105635804|-14.711105635804|-14.711105635804|-14.711105635804|-14.711105635804|-16.980390062106|10.594924395094|10.594924395094|10.594924395094|10.036788368476|10.036788368476|10.036788368476|10.036788368476|10.036788368476|10.036788368476|9.4626939251113|9.4626939251113|9.4626939251113|8.8902157626867|8.4574625053141|7.8993169001715|7.8993169001715|7.8993169001715|7.8993169001715|7.8993169001715|7.8993169001715|7.8993169001715|7.8993169001715|7.2832081670232|7.2832081670232|7.2832081670232|7.2832081670232|4.9452312649033|||||||||||||||||||3.8734238347236|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871
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06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.0657217956391|7.0657217956391|7.0657217956391|7.0657217956391|-11.006952151856|-11.006952151856|-11.006952151856|-11.006952151856|-11.006952151856|-11.006952151856|-11.006952151856|-11.006952151856|-11.006952151856||-11.01790380429|-11.01790380429|-11.383852730055|-11.383852730055|-11.383852730055|-11.853169505088|-12.54685530871|-13.410506546303|-13.410506546303|-13.410506546303|-13.410506546303|-13.410506546303|-13.410506546303|-13.783896194348|-13.913217688544|-14.359130913398|-15.734590113584||-16.531211072012||||||||||||||||||||||||||||||||||11.851015322954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.765827595692|10.730363620101|10.272342482983|10.272342482983|10.272342482983|10.272342482983|9.6461631286112|9.6461631286112|9.6461631286112|8.3718064611301|8.3718064611301|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2190430495059|8.0011594398061|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297||-11.307738509297|-11.307738509297|-11.903598245117|-13.100664863027|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.86330315584|-13.86330315584|-13.86330315584|-13.925336885386|-14.688151995268|-15.607946731345|-17.080496524987|-18.211107385619|-19.245689942818|-19.245689942818|-19.245689942818|-21.019655309762|-21.99683908472|-22.249821387502|-23.655912411182|16.37381699998|16.37381699998|16.37381699998|16.37381699998|16.262922586713|16.262922586713|14.352136521112|12.396262968658|11.095847435658|9.9242748373803|-14.344796406339|-14.344796406339|-14.344796406339|-14.344796406339|-14.344796406339|-14.433144029656|-14.433144029656|-15.337937761986|-15.725486942622|-15.976651664678|-16.060169003742|-16.333763676929|-16.333763676929|-16.333763676929|-17.016404397011|-17.837671976089|-18.626301956177|-18.997002124786|-19.75500202179||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|6.0866143844836|6.0866143844836|6.0866143844836|6.0866143844836|6.0866143844836|5.9103490607393|5.9103490607393|5.9103490607393|5.7959433679726|5.6771590582691|5.5890659350116|-6.4398663340659|-6.4398663340659||-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.4398663340659|-6.8837404315837||-7.1586007084193|-7.2345562473207|-7.3091369083086|-7.3091369083086|-7.3091369083086|-7.3091369083086|-7.3091369083086|-7.3091369083086|-7.3091369083086|-7.3091369083086|-7.3091369083086|-7.3091369083086|-7.3091369083086|-7.4323744697217|-7.6293049303298|-8.2025611364847|-8.5011789494096|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.5949214175149|-8.7004682702934|-9.0966312005691|-9.342260834927|-9.342260834927|-9.6308454908206|-9.711352526562|-9.711352526562|-10.374836060092|-10.434056189675|-10.434056189675|-10.786173929791|-11.009637530226|-11.094041806215|-11.440046078357|-11.661717739804|-12.055797831994|-12.2386471847|-12.2386471847||-12.2386471847|-12.2386471847|-12.2386471847|-12.386830552783|-12.708839787036|-12.708839787036|-12.708839787036|-12.708839787036|-12.858202401304|-12.858202401304|-12.858202401304|-12.858202401304|-12.858202401304|-12.858202401304|-12.858202401304|-13.00221418771|-13.00221418771|-13.00221418771|-13.00221418771|-13.35532632768|-13.35532632768|-14.002028581168|-14.206698387492|-15.318554049982|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.488810869702|-14.614161789856|-14.614161789856|-14.614161789856|-14.614161789856|-14.614161789856|-14.614161789856|-14.614161789856|-14.633594598841||-14.633594598841|-14.788994142823|-14.824993739981|-15.076497388723|-15.076497388723|-15.076497388723|-15.076497388723|-15.076497388723|-15.076497388723|-15.145996449615|-15.145996449615|-15.145996449615|-15.145996449615|-15.145996449615|-15.145996449615|-15.145996449615|-15.738329002182|-15.738329002182|-15.747032347565|-16.370591683791|-16.403435278386|-17.715483136144|-18.048314830956|-18.456581358034|-18.456581358034|-18.456581358034|-18.456581358034|-18.456581358034|-18.456581358034|-18.456581358034|-19.056201303357|-20.659473118787|-20.659473118787||-20.659473118787|-21.292192708127|12.751473408479|12.751473408479|12.751473408479|12.751473408479|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.528139524084|-19.771283643753|-19.771283643753|-20.709203421308|-21.144671214106|-22.72407893393|-25.089391236634|-25.089391236634|-25.089391236634|-25.089391236634|-25.089391236634|-25.089391236634|-25.535990137889|-29.358878077218|17.737248457571|17.737248457571|16.869721453609|15.430800801319|14.506446076546|14.459939745967|12.610660685311|12.610660685311|12.610660685311|12.610660685311|12.610660685311|12.610660685311|10.544622780228|9.0940250570517|8.2378628275265|8.2378628275265|8.2378628275265|8.2378628275265|8.2378628275265|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|6.9908956830782|6.6615504495614|6.3806118956664|6.1367906719953|5.9075455301901|5.7722726258857|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.3467577793477|3.3467577793477|3.3467577793477|3.3467577793477|3.3467577793477|3.3467577793477|3.3467577793477|3.3467577793477|3.3467577793477|3.2436199694075|-3.7997096983429|-3.7997096983429|-3.7997096983429||-3.7997096983429|-3.7997096983429|-3.7997096983429|-3.7997096983429|-3.7997096983429|-3.7997096983429|-3.9530108336868|-4.1244564458466|-4.2738405647914|-4.2909676280639|-4.2909676280639|-4.2909676280639|-4.2909676280639|-4.2909676280639|-4.2909676280639|-4.2909676280639|-4.6149640311822||-4.7977377430183|-4.84637524194|-4.8998613523827|-5.0081792062505|-5.0335325870232|-5.0428138080919|-5.1986819046167|-5.246901216498|-5.246901216498|-5.246901216498|-5.246901216498|-5.3537790934145|-5.5041990456647|-5.6023444081611|-5.6023444081611|-6.1714938112174|-6.2877707424069|-6.6230786312846|-6.9206428251032|-7.1040476120582|-7.1557997907963|-7.1557997907963|-7.4419996965557|-8.0294439250264|-8.0800645778643|-8.0800645778643|-8.0800645778643|-8.0800645778643|-8.0800645778643|-8.0800645778643|-8.0800645778643|-8.0800645778643|-8.3011827413756|-8.7125053113535|-8.7125053113535|-8.7125053113535|-8.7125053113535|-8.928910104565|-8.928910104565|-8.928910104565|-8.928910104565|-9.2965667425838|-9.6622964474059|-9.9597741070165|-10.413637525812|||||||||-11.542374698073|-11.719822788698|-11.719822788698|-11.719822788698|-11.719822788698|-12.080358399796|-12.310843607764|-12.310843607764|-12.310843607764|-12.310843607764|-12.310843607764|-12.310843607764|-12.310843607764|-12.310843607764|-12.310843607764|-12.310843607764|-12.708159734784|-13.563510473103|-14.516122879288|8.9178998498678|8.9178998498678|8.9178998498678|8.9178998498678|8.9178998498678|8.9178998498678|8.9178998498678|8.9178998498678|6.787110755682|4.0379004454613|-8.9399989843368|-8.9399989843368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|7.8699904071758|-10.768385280148|-10.768385280148|-10.768385280148|-10.768385280148|-10.768385280148|-10.768385280148|-10.768385280148|-10.768385280148|-10.768385280148|-10.768385280148|-10.768385280148|-10.768385280148||-10.768385280148|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-10.904546528128|-11.559020392394||-12.330259976891|-12.808621921039|-13.382595580923|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|-13.906150348808|||||||||||||||||-13.906150348808|-14.46511052608|-14.46511052608|-14.46511052608|-14.46511052608|-14.46511052608|-14.592185269456|-15.126634238672|-15.212132213857|-15.984510790801|-16.676440066205|-16.910726037408|-17.441282500586|-18.12404403616|-18.984254518362|-19.448377784989|-19.958911243304|17.311372422262|-17.870664818241|-17.870664818241|-17.870664818241|-17.870664818241|-17.870664818241|-17.870664818241|-17.870664818241|-17.870664818241|-17.870664818241|-18.315024516266|-19.176216917217|-20.94153713319|-20.94153713319|-21.292182912797|-22.167901717259|-22.509572146815|-23.243174577732|-23.584478935687|-27.171246512166|||||||||-29.16765680339|-29.16765680339|-29.16765680339|-29.16765680339|-29.16765680339|-29.310954588785|-29.310954588785|-29.310954588785|-29.440741982874|-29.892490138407|-32.084511692652|-33.020091621223|-33.754465836224|24.993314397556|24.993314397556|24.993314397556|24.993314397556|22.659236524086|22.518197798707|-31.097889353531|-31.097889353531|-31.097889353531|-31.097889353531|-31.097889353531||-31.097889353531|-31.097889353531|-31.097889353531|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-33.417468248029|-33.417468248029|-33.417468248029|-34.269661266461|-34.269661266461|-34.269661266461|-34.269661266461|-34.269661266461|-34.269661266461|-34.269661266461|-35.135622694377|19.225414197922|19.225414197922||19.225414197922|19.225414197922|19.225414197922|19.225414197922|19.225414197922|12.477960605621|-22.814499855042|-22.814499855042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|8.9848339003724|7.805371063992|-10.810402861941|-10.810402861941||-10.810402861941|-11.026003351596|-11.221670405497|-11.568522789335|-11.633358269108|-11.722620201522|-12.046800242987|-12.489778054121|-12.955309245722|-13.271454914562|-14.130505146972|-14.370005941381|-14.88099899292|-14.88099899292|-14.88099899292|-14.88099899292|-16.244998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|7.910799180124|7.910799180124|7.910799180124|7.910799180124|7.7697768858779|7.5857178203264|-9.1665797800589|-9.1665797800589|-9.1665797800589|-9.1665797800589|-9.1665797800589|-9.1665797800589|-9.1665797800589||-9.1665797800589|-9.3856443664286|-9.4801607949705|-9.7068453743691|-9.7542723234753|-9.7730802227237|-10.012866780623|-10.294852148012|-10.520391555314|-10.664323431126|-10.696831764986|-10.696831764986|-10.696831764986|-10.696831764986|-10.696831764986|-10.696831764986|-11.277590449442||-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.348295013514|-11.751994972325|-12.191660595047|-12.766845014479|-13.673716839581|-14.695240771803|-14.873045431279|-14.932828199756|-15.099808917986|-15.267010091131|-15.667233226901|-16.111370508545|-16.695411250187|-17.395456999753|-17.476063430545|-18.040070573751|-18.826745077707|-20.322494556217|-21.286660408211|-21.348511350632|-21.553901500702|-23.146001625061|-25.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|8.7373096709492|8.7373096709492|8.7373096709492|8.7373096709492|8.4382803975479|8.3673831949083|8.3673831949083|8.3673831949083|8.3673831949083|8.3673831949083|7.9705046028393|-8.7402492027997|-8.7402492027997||-8.7402492027997|-8.7402492027997|-8.7402492027997|-8.7402492027997|-8.7402492027997|-8.7402492027997|-8.9252764363552|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.1371112287515|-9.5781389806528||-9.6112068118408|-9.6112068118408|-9.6112068118408|-9.7951777394276|-9.7951777394276|-9.7951777394276|-9.7951777394276|-9.939879251372|-10.033956516682|-10.033956516682|-10.033956516682|-10.033956516682|-10.033956516682|-10.507173631918|-10.528432208241|-10.528432208241|-10.772860666051|-10.865083213133|-11.163583644543|-11.230965226131|-11.312182842843|-11.538534839013|-11.822180914723|-11.884169657852|-12.013609936079|-12.013609936079|-12.013609936079|-12.141709330171|-12.475708434415|10.497189082271|10.497189082271|10.497189082271|10.497189082271|10.497189082271|10.497189082271|9.5036225733557|9.1841833257453|-10.832140891834|-10.832140891834|-10.832140891834|-10.927774660106|-11.307447689899|-11.347560743633|-11.511574696769|-11.624444731619|-11.624444731619|-11.624444731619|-11.766445328291|-11.777796296605|-11.788027794635|-11.994633815328||-12.000385970583|-12.300031311767|-12.328458369572|-12.328458369572|-12.328458369572|-12.328458369572|-12.328458369572|-12.53677819923|-12.87816581412|-13.081907435582|-13.081907435582|-13.081907435582|-13.081907435582|-13.16291236573|-13.16291236573|-13.16291236573|-13.249661563758|-13.249661563758|-13.249661563758|-13.2996224322|-13.2996224322|-13.2996224322|-13.614659300345|-13.703985628042|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.142243413411|-14.538206290627|-15.098403453192|-15.213305101748|-15.874703312313|-16.519237296444|-16.519237296444|-16.519237296444|-16.519237296444|-16.777231089693|-16.777231089693|-17.082637328154|-17.383809983296|-17.383809983296|-18.167328290987||-19.123221058369|-20.553975205421|-21.470290136337|-22.955877780914|-24.547006607056|-29.425003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7385091611164|7.7138991166505|-8.3119988110207|-8.3119988110207||-8.3119988110207|-8.3119988110207|-8.3119988110207|-8.3119988110207|-8.3119988110207|-8.3119988110207|-8.4838875826357|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6173027407544|-8.6736698030783||-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.6921121216574|-8.7948089017646|-8.8546296638666|-9.0733977205686|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.2390667330915|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.318164392496|-9.551134105286|-9.7103871192766|-9.7968580288173|-10.000477000793|-10.474795832828|-10.474795832828|-10.474795832828|-10.617629438192|-11.039032094512|-11.312416784006||-11.42927253692|-11.724191008328|-11.830053923658|-12.033392559744|-12.041884718678|-12.041884718678|-12.097332012148|-12.274416247442|-12.571491380734|-12.571491380734|-12.571491380734|-12.571491380734|-12.571491380734|-12.887371429914|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.109990652867|-13.227369317818|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.419500279889|-13.475181235722|-13.735460799989|-13.814342545201|-14.45839611549|-15.101732111185|-15.533102035753|-16.276859495632|-17.332847301156|-17.838649740915|-18.470380773258|-19.415784771919|-20.655577058792|-20.895933914185|-22.112261772156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|6.1659491508365|5.8433577715423|-6.3118956298976|-6.3118956298976||-6.3118956298976|-6.3118956298976|-6.3118956298976|-6.3118956298976|-6.3118956298976|-6.3118956298976|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.443527475513|-6.6143594847982||-6.6143594847982|-6.6143594847982|-6.6143594847982|-6.6354936251123|-6.6354936251123|-6.6354936251123|-6.6354936251123|-6.7115360243541|-6.7250788047907|-6.7250788047907|-6.7250788047907|-6.7250788047907|-6.7424163371322|-6.8873784045375|-7.0637640136256|-7.1979542990276|-7.4141295242916|-7.5642390108909|-7.5642390108909|-7.5642390108909|-7.5642390108909|-7.5654911571968|-7.6133588744786|-7.6221813574529|-7.7925391346323|-7.7964485122216|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-7.8564228421344|-8.0971724596171|-8.2553200878926|-8.2553200878926|-8.2553200878926|-8.3354712501972|-8.3817627478785|-8.3817627478785|-8.5425099586058|-8.6529870799965|-8.7239813067059|-8.875747678185||-8.8991371498114|-9.100998121898|-9.1795201902043|-9.3375375143302|-9.3858538517261|-9.3858538517261|-9.4965541505046|-9.6000140666109|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.7243759680112|-9.9661730647687|-9.9661730647687|-9.9661730647687|-10.112305522032|-10.298441860485|-10.663173858113|-10.821789467541|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.868407233277|-10.962979332065|-10.962979332065|-11.109486385027|-11.488281987154|-11.608125340104|-12.176473497417|-12.889101456656|-12.889101456656|-12.889101456656|-12.889101456656|-12.889101456656|-12.889101456656|-12.997698464939|-13.243159012232|-13.243159012232|-13.607634549045||-14.118762922181|-14.96395911099|-15.435659237719|-16.382284981251|-17.3569820261|-18.151085042954|-18.442746162415|-18.442746162415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.8224623257702|7.8224623257702|7.8224623257702|7.8224623257702|7.7910688778632|7.14452072215|6.9303357946735|6.9303357946735|6.9303357946735|6.9303357946735|6.4584853410113|-7.2950300344666|-7.2950300344666||-7.2950300344666|-7.2950300344666|-7.2950300344666|-7.2950300344666|-7.2950300344666|-7.3383666816508|-7.5259629425247|-7.7560700240885|-7.958966791978|-7.9960740013812|-8.1839712111922|-8.2127459544574|-8.2936065747379|-8.3057770565049|-8.3057770565049|-8.3057770565049|-8.3098328290913||-8.3098328290913|-8.3098328290913|-8.3098328290913|-8.5025920535164|-8.5158811889173|-8.5158811889173|-8.5158811889173|-8.8243123780888|-8.9200390102742|-8.9200390102742|-8.9200390102742|-8.9200390102742|-8.9200390102742|-9.2772659463217|-9.3297397739943|-9.386377401623|-9.5670859763721|-9.6739846015086|-9.7478901343337|-9.7478901343337|-9.7478901343337|-9.7478901343337|-9.7478901343337|-9.7478901343337|-9.7764077486805|-9.7764077486805|-9.817675623873|-10.240194887562|8.3869141610399|8.3869141610399|8.3869141610399|8.3869141610399|8.3869141610399|8.3869141610399|8.3869141610399|8.2137937581026|7.7247701790027|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037||-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|-8.5622173777037|7.4878697386536|7.4878697386536|7.4878697386536|7.4878697386536|7.4878697386536|7.4878697386536|7.4878697386536|7.4878697386536|7.4878697386536|7.4878697386536|7.2785852210558|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|6.8282947983978|6.716359293752|6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865||6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865|6.4305978759069|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443||-7.5904373167443|-7.8315970631096|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-8.2211553904883|-8.2211553904883|-8.2211553904883|-8.2211553904883|-8.2211553904883|-9.2446172340569|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.1248490269599|5.7231653990146|5.3749782521806|5.3749782521806|5.3749782521806|5.3749782521806|5.1411462987011|5.1411462987011|4.8723847562015|4.600983215034|4.4194256471925|4.4099173200719|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|3.7656057398436|3.7424143705983|3.7424143705983|3.6901272043276|3.324919076395|3.2490483763189|3.2490483763189|3.2328870828914|3.1942633054838|3.0794610077199|3.0794610077199|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.4970806487978|8.4970806487978|8.4970806487978|8.4970806487978|8.4775257517431|8.3146940434833|8.3146940434833|8.3146940434833|8.3146940434833|8.3146940434833|8.2817114420356|8.1639201418752|8.1639201418752||8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752|8.1639201418752||8.1639201418752|7.946235579053|7.8720378917424|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.0514091167448|-9.207914925681|-9.4657531591106|-9.6563926109395|-9.8541709989001|-9.9570148619999|-10.272141394018|-10.500484926832|-10.625386166718|-10.683883852591|-10.787342330736|9.7287672077045||9.7287672077045|9.7287672077045|9.7287672077045|9.7287672077045|9.7287672077045|9.7287672077045|9.7287672077045|9.7287672077045|9.7287672077045|9.7287672077045|9.7287672077045|9.4715689591153|9.4558085781536|9.4558085781536|9.1621774415398|-10.746133144638|-10.746133144638|-10.746133144638|-10.746133144638|-10.746133144638|-10.746133144638|-10.746133144638|-10.952780308482|-10.960963476761|-11.335182071906|-11.495744785977|-11.572710126984|-11.62048379315|-11.62048379315|-11.62048379315|-11.62048379315|-11.62048379315|-11.62048379315|-11.62048379315|-11.656363819849|-11.691323031628|-11.691323031628|-11.831345758663|-12.250851694993|-12.376496332941|-12.833093186283|-13.553394127846|-13.868144884109|-14.355465507507|-15.069751739502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-15.905934274552|-16.70770463718|-18.026338362838|-19.158709128858|-19.48499917984|-19.48499917984|-19.48499917984|-19.48499917984|-19.48499917984|-19.48499917984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|3.6872109788311|3.6872109788311|3.6872109788311|3.6872109788311|3.6872109788311|3.6872109788311|3.6245354200931|3.6245354200931|3.6245354200931|3.5139282307726|-4.4070882054269|-4.4070882054269|-4.4070882054269||-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.4070882054269|-4.7034314442674||-4.9465037127799|-4.9465037127799|-4.9465037127799|-4.9966708974117|-5.1432357589985|-5.1432357589985|-5.3097356416298|-5.3097356416298|-5.311221764127|-5.311221764127|-5.311221764127|-5.3241354201012|-5.4145948460558|-5.561216558666|-5.9157963612024|-6.1586992802375|-6.1586992802375|-6.6352213822199|-6.947467852786|-6.9727422409088|-7.135269157625|-7.1697437680836|-7.628048516763|-7.6994986285245|-7.7208279078438|-7.7208279078438|-7.7208279078438|-7.7208279078438|-7.7208279078438|-7.7208279078438|-7.7208279078438|-7.7208279078438|-7.7208279078438|-7.9656529989143|-7.9656529989143|-7.9656529989143|-7.9656529989143|-7.9656529989143|-7.9656529989143|-7.9656529989143|-8.2612814203787|-8.3408680244605|-8.4348536381369|-8.7815476475975|-8.7815476475975|-9.370052953431|-9.620058955825|-9.8717323564563|-10.40136922985|-10.754854776128|8.8518140439544||8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|8.8518140439544|7.13312693485|6.0468076163793|6.0079985814329|6.0079985814329|6.0079985814329|6.0079985814329|6.0079985814329|6.0079985814329|6.0079985814329|6.0079985814329|6.0079985814329|6.0079985814329|6.0079985814329|5.6306228035618|-6.9982736487159|-7.0664150603357|-7.1743501433336|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764||-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.4616623232764|-7.4616623232764|-7.4616623232764|-7.4616623232764|-7.4616623232764|-7.4616623232764|-7.5057357229571|-7.8341509675295|-7.8705565516487|-7.8705565516487|-8.1328406669845|-8.5278587910358||||-8.5278587910358|-8.5278587910358|-8.5278587910358|-8.6368630899843|-8.6368630899843|-8.6520529840533|-8.6520529840533|-8.9714236051143|-8.9714236051143||-8.996026121941|-9.3305848035181|-9.7417609595551|-10.18084535591|-11.244827879713|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.603093494349|-11.603093494349|-11.603093494349|-11.603093494349|-11.842881879732|-12.505424112661|-13.034360349823|-13.34151144894|-13.826123777055|-15.307737841634|-15.307737841634|-15.307737841634|-15.307737841634|-15.307737841634|-15.307737841634|-15.307737841634|-17.916375176142|11.744588040588|11.744588040588|11.744588040588|9.7534303657184|9.6467265318817|9.6467265318817|9.6467265318817|9.6467265318817|9.6467265318817|9.6467265318817|9.4181192714719|9.4181192714719|9.2356880327891|8.7318753821795|8.201528242688|7.3972533317193|7.0997264221624|6.5263622949869|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|5.4444206174419|5.1338006849869|4.7820008193767|4.5677787104487|4.5335540436962|4.5335540436962|4.2650598843074|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719
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07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|30.673961840529|30.673961840529|30.673961840529|30.673961840529|30.673961840529|30.673961840529|-38.817907067919|-38.817907067919|-38.817907067919|-38.817907067919|-38.817907067919|-38.817907067919|-38.817907067919||-38.817907067919|-40.119143735215|-40.119143735215|-40.679047967378|-41.252829765152|-43.819255218319|-44.343618774206|-46.165686501166|-48.90909712966|-48.930662400807|-49.521988715638|-49.521988715638|-49.521988715638|-49.521988715638|-50.070664676018|-50.070664676018|-53.829628290939||-58.725699016571|-59.822997169495|-65.609996032715|-70.109996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|11.251087632117|10.251539511082|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134||-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.028799506134|-14.598138036669|-14.764196870863|-14.764196870863|-14.764196870863|-14.764196870863|-14.764196870863|-14.764196870863|-14.764196870863|-14.959556524554|-15.708700118903||-16.787775607511|-17.175570853997|-17.389192405066|-18.01012124902|-18.01012124902|-18.01012124902|-18.01012124902|-18.01012124902|-19.765214177039|-20.447665783476|-20.447665783476|-20.447665783476|-20.473130610636|-20.473130610636|-20.775605893854|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.116053067391|-22.939321635768|-24.219710851825|-26.407435550863|-27.172189883457|-27.172189883457|-28.077518864988|-29.201304458378|-31.907108120122|36.637201728646|11.367318497197|11.367318497197|11.367318497197|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.305357737382|11.13785984993|11.13785984993|11.13785984993|11.13785984993|-19.909420967102|-19.909420967102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.475884274762|10.475884274762|10.475884274762|10.475884274762|10.475884274762|10.475884274762|9.957943191402|9.957943191402|9.7277146338013|9.4824606046177|8.7288456608958|8.2714949901576|8.103635600525||8.103635600525|7.6157064474489|7.2641182516311|6.8817978009355|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-9.5795471915443|-10.304497031022||-11.076662941828|-11.123514833334|-11.607794274094|-11.849771487716|-12.129101202815|-12.129101202815|-12.916223550207|-13.396359417578|-14.355398943844|-14.576081729585|-14.576081729585|-14.576081729585|-14.576081729585|-14.576081729585|-15.608979994118|-16.706644223862|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.252177778436|-17.473531422299|-17.716145711124|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111|12.526261105111||12.230214636418|12.230214636418|12.230214636418|11.19023889181|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.388711445977|-13.662457670824|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369||-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.813933879369|-13.950226049651|-13.950226049651|-14.028821659341|-14.397103097985|-14.811323217663|-14.811323217663|-14.811323217663|-14.846312156554|-15.064155171575|-15.406997599273|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681||-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.702101073381|-15.702101073381|-15.702101073381|-15.702101073381|-15.702101073381|-16.661223024921|-16.685248263231|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.635282940419|-19.121980661321|-19.442260240537||-19.442260240537|-20.507511376255|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.813625661361|-22.813625661361|-23.645139261338|-24.355710078448|-25.589678023888|-29.424078530671|-29.424078530671|-29.424078530671|-30.560732314837|-30.560732314837|-30.560732314837|-30.560732314837|-33.611370137281|22.669429395661|22.669429395661|22.669429395661||||15.297700244039|13.326333078907|12.53370341677|11.188558625054|10.427842933681|9.9314917797808|8.5644353490145|8.3688170756533|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|7.8138747666056|7.8138747666056|7.8138747666056|7.6721824583177|7.6721824583177|7.6721824583177|7.6721824583177|7.215202960346|6.9552251067137|5.8202503220214|||||||||
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|2.2617687882205|2.2617687882205|2.2617687882205|2.1791875827334|2.0257640534002|1.9558487924556|1.8916035827565|1.8916035827565|1.7956215403904|1.7956215403904|1.639579623102|-1.9244864874447|-1.9244864874447||-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-1.9244864874447|-2.0666516945721||-2.128501897163|-2.1361131790686|-2.1423479653518|-2.1709422112748|-2.2343802652144|-2.2598669287654|-2.2820517227865|-2.2820517227865|-2.2820517227865|-2.2820517227865|-2.2820517227865|-2.2871227093849|-2.2871227093849|-2.2871227093849|-2.2871227093849|-2.4084697374937|-2.4521885060864|-2.4963204754279|-2.57045742034|-2.57045742034|-2.6043971353006|-2.6343301593409|-2.7431446776507|-2.8281416095478|-2.8281416095478|-2.8429351423827|-2.8793723820146|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.8917865649575|-2.9253184150451|-3.038131628963|-3.148479566014|-3.1696548431514|-3.1696548431514|-3.1696548431514|-3.1696548431514|-3.1696548431514|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847||-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.1996147026847|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2066978514326|-3.2196641034697|-3.2671780050063|-3.2671780050063|-3.3020478577313|-3.3020478577313|-3.3020478577313|-3.3039420281182|-3.3049354326207|-3.3971505707589|-3.4007228288482|-3.5491364304037|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|3.0121089326471|2.9945655119783|2.873406014218|2.8484642944391|2.8484642944391|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7811146940777|2.7506829197748|2.5940921500373|-3.0197511485896|-3.0197511485896|-3.0197511485896|-3.0197511485896|-3.0197511485896||-3.0197511485896|-3.0708345894109|-3.1187050876895|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1408141944829|-3.1764602500005|-3.2494002004247|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733|-3.2587464864733||-3.2587464864733|-3.4227737912074|-3.5822487284227|-3.8174984774638|-4.0516650634396|-4.1732389217601|-4.2152023896742|-4.2152023896742|-4.2218916002433|-4.2740462293802|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.368101408722|-4.5076127611289|-4.5951251942459|-4.7893057883386|-4.7928397854836|-4.7956553919085|-5.1277585048441|-5.1277585048441|-5.1277585048441|-5.1277585048441|-5.1277585048441|-5.1277585048441|-5.1277585048441|-5.92500955738|4.402704313491|4.402704313491|4.3868938586162|4.1007150964655|3.6258737102923|3.6258737102923|3.6258737102923|3.6258737102923|3.6258737102923|3.5220817477369|3.4337018497414|3.3396686853774|3.2493540646641|3.1265045539105|3.0458382252813|2.9434315235483|2.7802015842185|2.7260821704139|2.7260821704139|2.7260821704139|2.7260821704139|2.7260821704139|2.7260821704139|2.7260821704139|2.7260821704139|2.7260821704139|2.7260821704139|2.7260821704139|2.6550912464183|2.6281569362263|2.5901463530124|2.5901463530124|2.5901463530124|2.5901463530124|2.5552747098708|2.5552747098708|2.5552747098708|2.5552747098708|2.4861387376547|2.4815601174919|2.4815601174919|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444
07049|1162056|/equities/beken-corp|SHANGHAICOMP|-103.49669734955|-110.17299919128|-113.38499641418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-24.737138369195|-25.864598382968|-26.929961281648|-26.929961281648|-26.929961281648|-26.929961281648|-26.929961281648|-26.929961281648|-26.929961281648|-26.929961281648|-26.929961281648|-26.929961281648|-26.929961281648||-27.031623396201|-28.743838319785|-28.743838319785|-28.743838319785|-28.89660710506|-28.89660710506|-28.89660710506|-28.89660710506|-28.89660710506|-28.89660710506|-30.837896656244|-31.355996263523|-31.837402506251|-31.837402506251|-32.284337330282|-33.669263416331|-36.009736438372||-36.661373875515|-37.845970442975|-41.382062786259|-41.382062786259|-42.060070216035|-43.021744926081|-46.125271487353|-47.246969302626|-50.22854290888|-50.22854290888|-51.202959501821|-51.202959501821|-51.202959501821|-51.606065710472|-52.028961137585|31.893249542236|31.893249542236|31.893249542236|31.893249542236|30.797499160767|21.219998550415|-41.480001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.50070544608|13.50070544608|13.50070544608|13.50070544608|13.50070544608|12.683561339727|-14.919662299713|-14.919662299713|-14.919662299713|-14.919662299713|-14.919662299713|-14.919662299713|-14.919662299713||-14.919662299713|-15.192897744498|-15.192897744498|-15.192897744498|-15.192897744498|-15.723775699758|-15.976417571332|-16.605463749861|-16.791560128264|-16.791560128264|-17.117817642819|-17.117817642819|-17.117817642819|-17.117817642819|-17.16201952048|-17.310021962809|-18.524653482116||-18.524653482116|-18.524653482116|-18.524653482116|-18.524653482116|-18.524653482116|-18.948503599869|-19.495004135489|-19.656115220784|-19.863511491376|-19.863511491376|-19.863511491376|-20.077348063631|-20.077348063631|-20.077348063631|-20.077348063631|-21.45390786952|-21.45390786952|-21.45390786952|-21.45390786952|-21.45390786952|-21.45390786952|-21.45390786952|-23.151008498075|-24.363034165322|-24.363034165322|-24.363034165322|-24.363034165322|-25.012815595135|-25.092298408902|-25.092298408902|-25.092298408902|-25.168109148251|-25.351233183793|-26.734147905698|-29.332784687685|-29.332784687685|-29.332784687685|-29.332784687685|-29.332784687685|-29.332784687685|-29.332784687685|-29.332784687685|-29.787537507665|-30.277263460835|-33.197515710945|-33.241715971655|-33.241715971655|-33.241715971655|-34.831906707228|-35.851006833647|-36.261259215129||-36.261259215129|-36.261259215129|-36.261259215129|-36.261259215129|-36.261259215129|-36.261259215129|-36.261259215129|-36.305844140332|-37.590381861043|-38.328201453236|-40.294113230205|-43.206237448031|-44.540262050953|-45.463069619434|-47.230077732157|-47.954531445052|-48.019413174766|-48.019413174766|-48.019413174766|-48.019413174766|-48.019413174766|-50.703238793631|-53.379153274187|-55.335727292839|-59.024697178539|-62.35577230314|-66.63586054753|-68.985398514521|-69.425999994026|-70.565001588118|-70.565001588118|-70.565001588118|-72.197223139087|-73.002471553264|-74.940524855121|-79.087748363263|-79.087748363263|-84.086386392124|-90.986541639442|-95.335602957535|-103.4284462471|-110.12660816193|-115.18500900269|-115.18500900269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|8.9737430190161|8.9737430190161|8.9737430190161|8.9737430190161|8.6713818019314|8.4309794577938|7.7488663100514|7.7298516060813|7.6420575011553|7.2289530821179|6.4271696218224|-8.2806314642085|-8.2806314642085||-8.2806314642085|-8.436812949937|-8.4828845732407|-8.4828845732407|-8.4828845732407|-8.8026494972128|-9.1423883429521|-9.4132093578968|-9.7192092008543|-9.7192092008543|-9.8771371059711|-9.8771371059711|-9.8771371059711|-9.8771371059711|-10.247541219322|-10.247541219322|-10.247541219322||-10.546156333915|-10.660729486668|-10.768588471108|-10.923987255818|-11.167763774402|-11.250848894657|-11.623720996182|-11.831911847107|-11.942005598322|-11.942005598322|-11.942005598322|-12.117228362048|-12.148587011721|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.161535288429|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.203529468306|-12.453921864571|-12.897691168324|-13.289101616029|-13.546779437732|-14.306421434296|11.857001224098|11.857001224098|11.857001224098|11.857001224098|11.857001224098||11.857001224098|11.857001224098|11.857001224098|11.857001224098|11.857001224098|11.857001224098|11.857001224098|11.857001224098|11.857001224098|11.857001224098|11.496792001894|-14.815115995981|-14.815115995981|-14.815115995981|-14.815115995981|-14.815115995981|-14.815115995981|-14.940683810554|-15.115759973881|-15.324733501405|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-15.375439441808|-16.161599358594|-16.216295535519|-16.216295535519|-16.478661545068|-17.020734795762|-17.566371874492|-18.056524493607|-18.213056965984|-18.213056965984|-18.213056965984|-18.213056965984|-18.213056965984|-18.213056965984|-18.213056965984||-18.213056965984|-18.645619043948|-18.675687985554|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-19.510136372771|-19.526834543504|-19.526834543504|-20.165927365928|-20.707697448365|-22.348552555102|-22.63672451869|-23.746495628022|-23.746495628022|-23.746495628022|-23.746495628022|-24.200872345896|-24.200872345896|-24.200872345896|-24.200872345896|-24.599824971421|-24.599824971421||-24.599824971421|-24.892583549534|-25.981758793763|-27.910843063915|-30.248714952032|-33.2174604517|-34.531067541549|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|||-35.109439630497|-40.008385498246|-40.008385498246|-40.008385498246|-40.008385498246|-40.008385498246|-40.008385498246|-40.008385498246|-46.694317004107|28.753726984634|28.753726984634|28.753726984634|28.753726984634|28.753726984634|28.753726984634|25.740807455528|22.432088441911|22.432088441911|22.432088441911|22.432088441911|22.432088441911|21.965096865829|18.2612193544|17.215799380154|14.204777135684|14.091974353607|13.466082360806|13.027313420576|12.318657606965|12.318657606965|11.963508467018|10.398898606101|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|||-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093
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07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|11.219956190073|11.219956190073|11.219956190073|11.219956190073|11.219956190073|11.219956190073|11.219956190073|11.219956190073|11.219956190073|11.219956190073|11.219956190073|11.219956190073|10.027380872606||10.027380872606|10.027380872606|9.8396263785717|9.8396263785717|9.8396263785717|9.8396263785717|9.6684738472168|8.8260822643907|8.4584249247082|-11.261220405222|-11.261220405222|-11.261220405222|-11.261220405222|-11.261220405222|-11.261220405222|-11.261220405222|-12.052466813856||-12.692741173433|-12.861378901454|-13.260976783933|-13.72997367879|-14.338860119937|-14.364288901354|-14.548625125068|-14.548625125068|-14.548625125068|-14.548625125068|-14.548625125068|-14.548625125068|-14.857916820467|-15.333796647324|-15.596157395325|-15.990638719092|-16.211093673826|-16.211093673826|-16.211093673826|-16.211093673826|-16.211093673826|-16.211093673826|-16.424345363954|-16.424345363954|-16.454686246969|-16.454686246969|-16.454686246969|-16.454686246969|-16.454686246969|-16.454686246969|-16.454686246969|-16.454686246969|-16.454686246969|-16.816782300846|-17.723277587776|-18.415271450141|-18.415271450141|-18.415271450141|-18.512373372188|-18.512373372188|-18.918378693385|-19.37850403114|-19.37850403114|-19.536837969835|-19.536837969835|-20.676116955076|-21.667445831602|-21.710125372482|-22.150603000403|-22.377521400187|-22.745395850841||-22.891643947698|-23.712475823404|-24.605528777442|-24.637624515699|-24.637624515699|-24.637624515699|-24.637624515699|-24.637624515699|-24.637624515699|-24.637624515699|-25.88532454615|-27.365638172684|-27.945957066945|-27.945957066945|-27.945957066945|-27.945957066945|-27.945957066945|-27.945957066945|-27.945957066945|-27.945957066945|-27.945957066945|-28.75190469651|-28.75190469651|-29.821097712038|-29.864659696574|-29.864659696574|-29.864659696574|-29.864659696574|-29.864659696574|-29.864659696574|-29.864659696574|-29.864659696574|-29.864659696574|-29.973399522563|-29.973399522563|-29.994519104185|-30.334651803112|-31.804152011871|-31.804152011871|-31.804152011871|-31.804152011871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.653242237214|4.653242237214|4.653242237214|4.653242237214|4.653242237214|4.653242237214|4.653242237214|4.653242237214|4.653242237214|4.653242237214|4.3374913609069|3.6072125607113|3.5049260196451||3.5049260196451|3.5049260196451|3.5049260196451|3.5049260196451|3.4401629408182|3.4401629408182|3.4401629408182|3.4401629408182|3.4401629408182|3.4401629408182|3.4401629408182|3.4401629408182|3.4070539395737|3.4070539395737|3.4070539395737|-4.4332863418471|-4.7586514782255||-4.8970939592168|-4.8970939592168|-4.8970939592168|-5.0301043673407|-5.1890050486338|-5.2161166751398|-5.2751298573296|-5.3340328961259|-5.6028143597582|-5.6769932318297|-5.6769932318297|-5.6872147242854|-5.784682847905|-5.8368698776296|-5.9387443794731|-6.3863825813403|-6.5832027611325|-6.7613364786119|-7.100373728431|-7.1965261116698|-7.3922511090918|-7.4547235954783|-7.5130263157444|-7.6539180353568|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.7988076669837|-7.9975641549588|-8.4550712705719|-8.9784125885552|-9.3021251450187|-9.8834723112988|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808||7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.9083109007808|7.0425675297812|-11.559979473114|-11.559979473114|-11.559979473114|-11.559979473114|-11.559979473114|-11.559979473114|-12.232199707031|-12.552999353409|-13.154999017715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|14.237991681862|14.237991681862|14.237991681862|14.237991681862|14.14349488767|13.90559121803|13.186554608914|12.780358458198|12.66449629897|12.66449629897|11.758414502874|11.749448565495|11.749448565495||11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495||11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495|11.749448565495||||||||||||||11.749448565495|11.749448565495|11.749448565495|11.010924687929|10.976430032921|10.976430032921|10.976430032921|-14.216188821765|-14.216188821765|-14.216188821765|-14.216188821765|-14.216188821765|-14.477816910183|-14.569368515452|-15.768528472538|-16.308194066811|-17.076198102951|-17.730817796919|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868||-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-17.790444717868|-18.174852064433|-18.219806268851|-18.219806268851|-19.012177338246|-19.119086334047|-19.457530415652|-19.746664910402|-19.746664910402|-19.884057563133|-19.884057563133|-20.107927474255|-20.25923438522|-20.346583106482|-20.711160370999|-20.86752870049|-21.800673563899|-22.462286295296|-26.162005747544|-26.162005747544|-26.542784096121|-27.121426451338|-27.401029335274|-27.596922261124|-27.596922261124|-27.596922261124|-27.596922261124|-27.596922261124|-27.68459438616|-27.68459438616|-27.80478010068|-27.80478010068|-27.80478010068|-28.183089255069|-28.978987798397|-30.172208372426|-30.577455177983|-30.577455177983|-30.577455177983|-30.577455177983|-30.577455177983|-30.577455177983|-30.577455177983|-30.577455177983||-30.577455177983|-31.301616817801|-31.680129322839|-32.639033619378|-32.868370285535|-33.157634142267|-33.487843404073|-33.487843404073|-33.487843404073|-33.621281212636|-33.621281212636|-33.621281212636|-33.621281212636|-33.621281212636|-33.621281212636|-33.621281212636|-34.343341316963|-34.343341316963|-34.343341316963|-34.492046742731|-35.519496287564|-37.224130865061|-37.224130865061|-39.060145744707|-39.474625042327|-39.474625042327|-39.474625042327|-39.474625042327|-39.474625042327|-39.474625042327|-40.902916408521|-43.40922255921|-43.40922255921||-43.40922255921|-43.40922255921|-45.071358102423|-46.858731898845|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.094821014917|-52.275356865499|-52.738526121301|-52.738526121301|-54.329473671563|-55.859415355929|-59.576238719414|-59.576238719414|-59.576238719414|-59.576238719414|-59.576238719414|-59.576238719414|-59.576238719414|-59.576238719414|-69.04859944603|-79.202333463797|45.382778075976|45.382778075976|45.382778075976|43.21475230725|35.603059678954|32.561012852547|32.561012852547|32.561012852547|32.561012852547|32.561012852547|32.561012852547|32.561012852547|32.561012852547|32.561012852547|29.418347690235|25.982051158095|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|25.338359447712|24.349288724522|24.055443288574|24.055443288574|24.055443288574|24.055443288574|23.051604590691|22.070115444701|18.098462499558|17.553847221731|16.453718613915|16.43968788709|16.260208729525|16.013526241723|16.013526241723|16.013526241723|16.013526241723
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07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-17.769937160577|-17.769937160577|-17.769937160577|-17.769937160577|-17.769937160577|-17.769937160577|-17.769937160577|-17.769937160577|-17.769937160577|-17.769937160577|-17.769937160577|-17.769937160577|-17.769937160577||-17.809374786047|-18.73541622761|-19.181018041274|-19.651686640472|-19.963540840911|-21.13782352956|-21.156470028911|-21.811633393008|-22.398868274343|-22.398868274343|-22.73534478563|-22.73534478563|-22.73534478563|-22.73534478563|-22.73534478563|-22.73534478563|-22.73534478563||16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|16.789343221445|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|15.601799325943|-22.095000743866|-22.095000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.733800912636|7.733800912636|7.733800912636|7.733800912636|7.733800912636|7.7095833436526|7.7095833436526|7.7095833436526|7.1404663341882|-8.7734472435386|-8.7734472435386|-8.7734472435386|-8.7734472435386||-8.7734472435386|-8.7734472435386|-8.9659613681801|-9.0401616434676|-9.0401616434676|-9.0401616434676|-9.3048578817613|-9.3048578817613|-9.3048578817613|-9.3048578817613|-9.3048578817613|-9.4282146684444|-9.4282146684444|-9.4282146684444|-9.4282146684444|-9.4282146684444|-9.4282146684444||-9.5758504593942|-9.6355815159583|-9.6636838634041|-9.693491057028|-9.8365888368969|-9.8411724808139|-9.8411724808139|-9.8411724808139|-9.8411724808139|-9.8411724808139|-9.8411724808139|-9.8411724808139|-9.8411724808139|-9.8411724808139|-9.8411724808139|-9.9941593543603|-10.010847293811|-10.010847293811|-10.010847293811|-10.010847293811|-10.010847293811|-10.010847293811|-10.010847293811|-10.010847293811|-10.114659004164|-10.284427409649|-10.37725496875|-10.639693107723|-10.690462198385|-10.690462198385|-10.690462198385|-10.690462198385|-10.690462198385|-10.690462198385|-10.692916064934|-10.797400162702|-10.84546700902|-10.938839556853|-11.010560250782|-11.010560250782|-11.010560250782|-11.010560250782|-11.254363722827|-11.441921440789|-11.557066405293|-11.916297820406|-11.988912691889|-12.275661537182|-12.313921385913|-12.313921385913|-12.313921385913||-12.313921385913|-12.313921385913|-12.313921385913|-12.313921385913|-12.313921385913|-12.313921385913|-12.400387373135|-12.669930553619|-12.906625789115|-12.906625789115|-13.097780644572|-13.889823741026|-14.465166906855|-14.924163611223|-15.03421643872|-15.138296464575|-15.138296464575|-15.38920530069|-15.716746369866|-17.013787631489|-17.184252717205|-17.670144639753|-18.492903164517|-19.448462940467|-19.975898452614|15.936710269802|15.936710269802|15.936710269802|15.936710269802|15.562098022145|15.562098022145|15.562098022145|15.562098022145|15.562098022145|15.562098022145|15.562098022145|15.562098022145|15.562098022145|15.562098022145|15.562098022145|15.562098022145|14.640859469271|-21.923775585678|-21.923775585678|-21.923775585678|-21.923775585678|-21.923775585678|-21.923775585678|-21.923775585678|-21.923775585678|-21.923775585678||-21.927607068516|-22.394165896814|-22.935579935093|-24.031199737146|-24.786254030416|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-27.208176670181|-28.051991991025|-28.051991991025|-28.051991991025|-28.051991991025|-28.051991991025|-28.051991991025|-28.051991991025|-28.051991991025|-28.051991991025|-28.051991991025|-29.331656937049|-30.427987911636|-30.427987911636||-30.427987911636|-31.654986119198|-32.62331785088|-35.338686560318|20.427794799484|20.427794799484|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539||||||||19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|19.825078550539|14.445643707074|-29.610956341457|-29.610956341457|-29.610956341457|-29.610956341457|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594||||||||||||||||||||||||||||||||||||
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07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.5317573689992|9.5317573689992|9.5317573689992|9.5317573689992|9.2869525644045|9.233836515398|8.5710319565785|8.5710319565785|8.4989248963475|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816||-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.501104678816|-10.950116014157||-11.02916293448|-11.02916293448|-11.02916293448|-11.02916293448|-11.02916293448|-11.02916293448|-11.626848224201|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.630062043644|-11.708271385458|-11.708271385458|-11.708271385458|-11.708271385458|-11.762557031229|-11.762557031229|-12.095063582079|-12.987292597709|-13.170114738482|-13.170114738482|-13.236248665976|-13.236248665976|-13.236248665976|-13.236248665976|-13.449318840092|-13.449318840092|-13.803132112363|-13.952924948643|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635||-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.498370476635|-14.60374452899|-15.041938912318|-15.126042776026|-15.784492312447|-16.787213655065|-17.096498372317|-17.096498372317|-17.471665199334|-17.866850331684|-18.189833432724|-18.578704284617|-19.103560314121|-20.029511250327|-20.276123882741|-21.596248866685|-21.819165655383|-22.411294880187|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.066998291016|-24.834997653961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|19.195097828827|19.195097828827|19.195097828827|19.195097828827|19.195097828827|19.195097828827|19.195097828827|19.195097828827|19.195097828827|19.195097828827|14.585108334182|9.7940093746428|8.5272326724004||7.5935917183504|7.5790644100107|7.5790644100107|6.9739602860254|6.9664758071053|6.9664758071053|6.9664758071053|6.8558958912028|6.8558958912028|6.3303031391731|6.3303031391731|5.9520039499724|-9.5917172405473|-9.5917172405473|-9.5917172405473|-9.5917172405473|-10.120241188711||-10.96137923632|-11.071532296185|-11.33559165955|-11.821212938102|-12.096347997224|-12.279831088953|-12.578700981066|-13.260778596583|-14.341420891752|-14.649099806786|-14.649099806786|-14.854000387192|-15.285000228882|-16.354999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07177|100378|/equities/taiji|SHANGHAICOMP|10.169625987023|10.169625987023|10.169625987023|10.169625987023|10.169625987023|9.2440285035963|8.948491993877|8.948491993877|8.582892112934|8.582892112934|8.1171020192166|-10.429723356778|-10.429723356778||-10.429723356778|-10.798737762806|-10.798737762806|-10.798737762806|-10.798737762806|-11.133042121858|-11.37726892468|-11.861965539684|-12.705516950543|-12.832796882982|-13.426996309884|-13.519024282465|-13.519024282465|-13.519024282465|-13.519024282465|-13.667804618422|-14.556449620529||-15.344073298296|-15.344073298296|-15.980015961008|-15.980015961008|-15.980015961008|-15.980015961008|-16.234462066577|-16.287735722778|-16.783024017299|-16.783024017299|-16.783024017299|-16.783024017299|-16.938360046772|-17.865955961444|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|14.00551317658|13.596681260687|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.376902738455|13.313275767995|13.313275767995|-16.102818114443|-16.102818114443||-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.102818114443|-16.116464834394|-16.234956541402|-16.234956541402|-16.312729931256|-16.408589257555|-16.670098823261|-17.482887738227|-17.968208093643|-18.331342347462|-18.829269550464|-19.515299424222|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.128027114645|16.128027114645|15.794787206492|15.794787206492|15.609941177499|15.609941177499|15.609941177499||15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.39160175338|15.380112330281|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473||||-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.502358803685|-21.670398325319|-22.648255278701|-22.648255278701||-22.648255278701|-23.473062014177|-24.830624129589|-25.816804279018|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695||-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-29.162277634553|-30.813641689014|-30.814046115557|-31.650050554981|-32.816722722308|-33.45024770659|-34.140453176592|-34.140453176592|-34.140453176592|-34.140453176592|-34.140453176592|-34.140453176592|-34.140453176592|-40.052725188041|-43.540220751047|29.844239012825|29.844239012825|26.885822261293|26.27980016439|24.459779248953|19.371420421336|18.476578436664|15.142309094326|||||||||||||||||||13.139239537959|13.139239537959|13.139239537959|13.139239537959|13.139239537959|13.139239537959|13.139239537959|13.139239537959|13.097487595616|12.742208907934|11.711898483536|11.09655397656|11.056610186924|11.056610186924|10.977900063583|9.516555878397|9.0467287135082|8.5908095121337|8.5225657621968|7.815073348852|7.5559969721189|7.5559969721189|
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07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.2360687676277|7.2360687676277|7.2360687676277|7.2360687676277|7.2360687676277|6.9700565275446|6.7796804040556|6.1684144967004|-9.1253908077659|-9.1253908077659|-9.1253908077659|-9.1253908077659|-9.1253908077659||-9.4002640450946|-9.4002640450946|-9.4002640450946|-9.4002640450946|-9.4002640450946|-9.9299447497782|-10.04806412161|-10.388381146729|-10.851495771423|-10.851495771423|-11.158467981307|-11.158467981307|-11.158467981307|-11.158467981307|-11.158467981307|-11.158467981307|-12.014997426104||-13.121199704355|-13.147815228773|-14.353916964347|-14.550044626455|-15.499391655636|-15.823452583631|-16.94190186006|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.07289745613|-17.142062108262|-17.142062108262|-17.952060081941|-19.137296043482|-19.147938737374|-19.147938737374|-19.147938737374|-19.147938737374|-19.147938737374|-19.147938737374|-20.073847727756|-20.657331418969|-21.684193240247|-23.030986055888|-23.7915558815|-23.7915558815|-23.7915558815|-23.7915558815|-23.7915558815|-23.7915558815||-23.7915558815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.722612036496|14.722612036496|14.722612036496|14.722612036496|14.722612036496|14.722612036496|13.778298419085|11.442155194908|10.588902394672|10.139652641503|9.6956447052607|8.956271640421|8.5026027272819||8.271938914577|8.0886619030544|7.6735127699716|-9.9763201438913|-9.9763201438913|-9.9763201438913|-9.9763201438913|-9.9763201438913|-9.9763201438913|-9.9763201438913|-9.9763201438913|-9.9763201438913|-9.9763201438913|-9.9763201438913|-9.9763201438913|-9.9763201438913|-10.349481870016||-10.583663253236|-10.583663253236|-10.989784165939|-11.310077001342|-11.547580985975|-11.547580985975|-11.607767024583|-11.607767024583|-11.607767024583|-11.966844642032|-11.966844642032|-11.966844642032|-11.966844642032|-12.079656269671|-12.342474516367|-13.19070430062|-13.19070430062|-13.19070430062|-13.19070430062|-13.19070430062|-13.19070430062|-13.19070430062|-13.445736623051|-13.499091232737|-13.499091232737|-13.499091232737|-13.499091232737|-13.499091232737|-13.499091232737|-13.499091232737|-13.499091232737|-13.499091232737|-13.499091232737|-13.608398637198|-14.088980101902|-14.795781128108|-14.795781128108|-14.795781128108|-14.795781128108|-14.795781128108|-15.100469792882|-15.534251227422|-16.186865133758|-16.761482232937|-17.458902352528|-18.762725928841|-19.770941526159|-20.246906737999|-20.378080293553|-21.301040142794|-22.002571708647|24.9338175117|-17.862260787858|-17.862260787858|-17.862260787858|-17.862260787858|-17.862260787858|-17.862260787858|-17.884085886096|-18.106182725799|-18.851607785269|-18.851607785269|-19.21266983355|-21.249535481966|-21.249535481966|-21.249535481966|-21.499481219756|-21.965408345844|-22.275339467421|-22.349014396022|-23.536885599902|-25.400676997294|-26.182156544913|-26.392806411919|-26.392806411919|-26.392806411919|-28.471314193073|-28.683698177338|-28.683698177338|-28.683698177338|-28.683698177338|-28.683698177338|-28.683698177338|-28.683698177338|-28.683698177338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.9984019374444|1.9984019374444|1.9984019374444|1.9984019374444|1.9984019374444|1.9984019374444|1.9677998059665|1.9677998059665|1.9677998059665|1.9677998059665|1.9058886494543|1.7554318602776|-2.0757061597086||-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.0757061597086|-2.1424512726705||-2.1910509386966|-2.1910509386966|-2.1989454670426|-2.2127171604365|-2.2141630096944|-2.2141630096944|-2.2141630096944|-2.2141630096944|-2.2141630096944|-2.2141630096944|-2.2141630096944|-2.2262922110063|-2.2442135415588|-2.2607928009071|-2.2764364250543|-2.4343738299875|-2.5193042470646|-2.6286714290725|-2.7246348962902|-2.7434832239282|-2.7549793323043|-2.7549793323043|-2.7815070307993|-2.7815070307993|-2.7815070307993|-2.7815070307993|-2.7815070307993|-2.7815070307993|-2.7815070307993|-2.7815070307993|-2.7815070307993|-2.7815070307993|-2.7815070307993|-2.8361190200672|-2.9784653849983|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601||2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.7186069292601|2.506229868948|2.452771842161|2.452771842161|2.452771842161|2.452771842161|2.44307977588|2.3839966045687|2.3839966045687|2.3839966045687|2.3839966045687|2.3839966045687|2.3839966045687|2.3839966045687|2.3839966045687|2.3839966045687|2.3839966045687|2.3839966045687|2.3839966045687|2.3839966045687|2.0994407188969|2.0923958663682|2.0923958663682|2.0922331849627|2.0922331849627||2.0922331849627|2.0922331849627|2.0922331849627|2.0922331849627|2.0922331849627|2.0922331849627|2.0922331849627|2.0922331849627|2.0922331849627|2.0922331849627|2.0922331849627|2.0460369498522|1.9602077571321|1.9260085785575|1.8582321137298|1.8582321137298|1.8582321137298|1.8582321137298|1.8582321137298|1.8582321137298|1.8582321137298|1.8582321137298|1.8582321137298|1.8582321137298|1.8582321137298|1.8582321137298|1.6279245449557|-2.5520993579741|-2.5520993579741|-2.5667399486048|-2.5667399486048|-2.6747111038083|-2.7050678681129||-2.7091864690509|-2.7832072361008|-2.9655080287209|-3.1043977239122|-3.3948862926154|-3.6184292916886|-3.7539214033145|-3.7896348920418|-3.8264832062802|-3.8627210443409|-3.8627210443409|-3.8627210443409|-3.8627210443409|-3.8627210443409|-3.8627210443409|-3.8627210443409|-3.8627210443409|-3.8627210443409|-3.8627210443409|-3.9132699939405|-3.9132699939405|-3.9132699939405|-3.9132699939405|-3.9132699939405|-3.9132699939405|-3.9132699939405|-3.9132699939405|-3.9132699939405|-3.9132699939405|-3.9132699939405|-3.9132699939405|-4.4494667685468|2.8444113480527|2.8444113480527|2.8444113480527|2.8444113480527|2.5878428990737|2.5878428990737|2.5878428990737|2.5878428990737|2.5878428990737|2.5878428990737|2.3126032943081|2.2471583633451|2.2471583633451|2.1582315662203|1.9062016119226|1.7485390815304|1.7485390815304|1.6449322737109|1.6342748940246|1.6342748940246|1.6342748940246|1.6342748940246|1.6342748940246|1.6342748940246|1.5621532632588|1.5621532632588|1.5621532632588|1.5621532632588|1.5407815590698|1.4965900553862|1.4965900553862|1.4965900553862|1.4965900553862|1.4746556297054|1.3006728506873|1.2412241136681|1.2412241136681|1.2412241136681|1.2055545220712|1.2055545220712|1.1446716531492|1.1194129370293|1.0860937939043|1.0860937939043|1.0860937939043|1.0170483325699|1.0170483325699|1.0170483325699|1.0170483325699|1.0170483325699
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07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.8703013611825|2.8703013611825|2.8703013611825|2.8703013611825|2.770334914105|2.7271342614912|2.7271342614912|2.7271342614912|2.7271342614912|2.7271342614912|2.4851491428772|2.3407213662906|2.2803544630672||2.2803544630672|2.2803544630672|2.2803544630672|2.2803544630672|2.2803544630672|2.2803544630672|2.2803544630672|2.2803544630672|2.2803544630672|2.2803544630672|2.2803544630672|2.2803544630672|-2.9268005712343|-2.9268005712343|-2.9268005712343|-2.9268005712343|-3.0658894891554||-3.2209883128067|-3.2805425628976|-3.2906028942881|-3.3151143608952|-3.3690159650273|-3.3772783144432|-3.3772783144432|-3.3772783144432|-3.3772783144432|-3.3772783144432|-3.3772783144432|-3.3772783144432|-3.4069758768564|-3.420528742526|-3.5739208027765|-3.8204676095031|-3.8988380121661|-3.8988380121661|-3.8988380121661|-3.8988380121661|-3.8988380121661|-3.8988380121661|-3.9520421875266|-3.9872690718205|-3.9923436330887|-3.9923436330887|-3.9923436330887|-3.9923436330887|-3.9923436330887|-3.9923436330887|-3.9923436330887|-3.9923436330887|-4.0820484080947|-4.1978315952791|-4.4342572825235|-4.5257497781934|-4.5257497781934|-4.6078251723484|-4.6078251723484|-4.6078251723484|-4.7272226003238|-4.7272226003238|-4.7272226003238|-4.9296916753527|-5.0702129636072|-5.3685697222046|-5.5304566165905|-5.5304566165905|-5.6110630323601|-5.6579671190207|-5.6579671190207||-5.6579671190207|-5.8338526935516|-5.8587250677676|-5.9219243872594|-5.9219243872594|-5.9219243872594|-5.9219243872594|-5.9219243872594|-5.9219243872594|-5.9219243872594|-5.9219243872594|-6.0032397568018|-6.0032397568018|-6.1186001101899|-6.2306665888283|-6.3121900341497|-6.3121900341497|-6.3121900341497|-6.3121900341497|-6.3121900341497|-6.3121900341497|-6.3646555235636|5.0135038585477|5.0135038585477|5.0135038585477|4.9461157554843|4.9045995773085|-5.7398439284963|-5.7398439284963|-5.7398439284963|-5.7398439284963|-5.7398439284963|-5.7398439284963|-5.7398439284963|-5.7398439284963|-5.8342712319341|-5.871412373963|-6.1100169296822|-6.1100169296822|-6.1100169296822|-6.201129767162|-6.3118108078974|-6.4620120840092|-6.56238760657|-6.56238760657|-6.56238760657|-6.56238760657|-6.56238760657|-6.56238760657|-6.591718403167|-6.591718403167||-6.591718403167|-6.8530203674308|-6.9500229197599|-6.9537881562985|-6.9537881562985|-6.9537881562985|-6.9537881562985|-6.9537881562985|-6.9537881562985|-6.9822636897425|-6.9822636897425|-6.9822636897425|-6.9822636897425|-6.9822636897425|-6.9822636897425|-7.158070835257|-7.4556342592774|-7.5418158097331|-7.6142397769363|-7.7069330621728|-8.0021476402292|-8.576274992626|-9.0512971481127||||-9.0512971481127|-9.0512971481127|-9.0512971481127|-9.1119968185207|-9.373329772925|-9.7216250801278|-9.7216250801278||-9.7216250801278|-10.312916877556|-10.794526968827|-10.794526968827|-11.900585424491|-12.914539296968|-13.061344473871|-13.061344473871|-13.218160833818|-13.612237019724|-13.612237019724|-13.612237019724|-13.612237019724|-13.612237019724|-13.612237019724|-13.612237019724|-13.612237019724|-13.612237019724|-13.906374979224|-14.245586130608|-14.245586130608|-14.546207080934|-14.878520373601|-14.878520373601|-14.878520373601|-14.878520373601|-14.878520373601|-14.878520373601|-14.878520373601|-14.878520373601|-14.878520373601|-16.016383317393|-16.016383317393|-16.234314657231|10.971710162668|10.971710162668|9.0046776724182|7.9918639872165|7.4870706900062|7.3461896958287|5.6452105643943|5.248567409272|5.0484081318588|4.9421201337941|4.9395778565018|4.8067531484595|4.3313923034658|4.0120890270033|4.0120890270033|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|4.0001235857256|3.3090260177462|||||||||||||||
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07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|8.3290325858376|8.3290325858376|8.3290325858376|8.3290325858376|8.3290325858376|8.3290325858376|7.7200366366993|7.526606573311|7.526606573311|7.526606573311|7.485118513779|7.485118513779|7.485118513779||-9.4263976916965|-9.7693307515975|-10.009256587757|-10.130840286428|-10.131488942233|-10.31443238162|-10.728258396773|-10.993050704188|-10.993050704188|-10.993050704188|-10.993050704188|-10.993050704188|-10.993050704188|-10.993050704188|-11.194754017953|-11.194754017953|-12.021393234602||-12.476535128801|-12.476535128801|-12.779482893644|-13.098127305874|-13.098127305874|-13.191638066897|-13.191638066897|10.160905353317|10.160905353317|10.160905353317|10.160905353317|10.160905353317|10.160905353317|10.160905353317|10.160905353317|10.160905353317|10.160905353317|10.160905353317|10.160905353317|10.160905353317|10.160905353317|-14.729516911835|-14.729516911835|-14.729516911835|-14.729516911835|-14.729516911835|-14.729516911835|-14.729516911835|-14.729516911835|-14.729516911835|-14.729516911835|-14.729516911835|-14.729516911835|-14.729516911835|-15.767240233256|-15.968234386016|-15.968234386016|-15.968234386016|-15.968234386016|-15.968234386016|-16.761927275712|-17.284918949399|-17.790465696425|-18.123851254882|-18.274834000735|-19.855372150373|-20.829856775018|-21.677063833577|-21.883979819685|-21.883979819685|-21.883979819685||-21.883979819685|-22.211087993417|-22.426764704158|-22.530253692161|-22.530253692161|-22.530253692161|-23.210944681352|-23.210944681352|-23.210944681352|-24.056049908737|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-24.649707797182|-25.143674218006|18.477827396812|18.477827396812||18.477827396812|17.728918648232|16.303909408239|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.240036263172|15.240036263172|12.599373356174|11.467302975468|11.185405047894|11.185405047894||11.185405047894|11.185405047894|10.145561518669|-19.399998903275|-19.399998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|5.4490005801172|5.4490005801172|5.4490005801172|5.4490005801172|5.4490005801172|5.2655555219618|-6.6428316110535|-6.6428316110535|-6.6428316110535|-6.6428316110535|-6.6428316110535|-6.6428316110535|-6.6428316110535||-6.6428316110535|-6.6889618734812|-6.6889618734812|-6.6889618734812|-6.6889618734812|-6.7619413115685|-6.8097353211258|-6.8097353211258|-6.8097353211258|-6.8097353211258|-6.8097353211258|-6.8097353211258|-6.8097353211258|-6.8097353211258|-6.8097353211258|-6.8097353211258|-7.2917692916497||-7.803949914255|-7.9643085641754|-8.0284673013672|-8.0284673013672|-8.1626572302812|-8.1626572302812|-8.6104916391366|-8.7461815208851|-9.5251222816506|-9.7787066529635|-9.7989595279035|-9.9853509382999|-10.161897151183|-10.20686967341|-10.643347104036|-12.447370007792|-13.019299033791|-13.757951316469|-14.239390277457|-14.317576301972|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.52361363369|-15.651902127631|-15.651902127631|-15.890340431248|-15.890340431248|-15.890340431248|-15.890340431248|-15.905536130308|-16.034831298279||-16.034831298279|-16.661319746891|-17.214560577515|-17.515119274299|-17.515119274299|-17.515119274299|-17.515119274299|-18.169973011194|-18.89719223466|-19.427038769882|-20.655041965026|-22.485761572011|-23.652829621774|-24.203143144693|-26.065396919346|-26.807583321571|-30.185013017654|-30.31787109375|-30.31787109375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-12.925545330741|10.708018117987|10.708018117987|10.708018117987|10.708018117987|9.7866869567089|9.4698605564706|9.4698605564706|-11.224617064893|-11.224617064893|-11.224617064893|-11.224617064893|-11.224617064893||-11.224617064893|-11.224617064893|-11.224617064893|-11.224617064893|-11.224617064893|-11.224617064893|-11.224617064893|-11.291240971287|-11.48360092662|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836||-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.501600873836|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.513179313954|-11.793532331581|-12.093924901878|-12.424916953947|-12.916018719039|-12.998909626362|-13.601010439525|-13.687234372707|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976||-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-13.771059567976|-14.308399897204|-15.162110996894|-15.231790119467|-16.028078692667|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.24263401504|11.991260109959||11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185||11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-17.175423903327|-17.304915634637|-17.345327408526|-17.345327408526|-18.219808507202|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-23.423137325928|14.062854502322|14.062854502322|13.396504532101|11.222227876719|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.443311500635|9.9814570745789|9.5921747773845|8.8029717438705|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.455372003898|-11.477635282261|-11.653483649076|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.4609883893406|9.3194315288769|6.3254794383829|5.0105328852142||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.1872500554264|6.1872500554264|6.1872500554264|6.1872500554264|6.1872500554264|6.0960440977124|6.0960440977124|6.0960440977124|6.0960440977124|6.0960440977124|6.0483821347585|5.5021249720408|5.5021249720408||5.5021249720408|5.5021249720408|5.5021249720408|5.5021249720408|4.4560788856544|-5.8739761899765|-5.8739761899765|-5.8739761899765|-5.8739761899765|-5.8739761899765|-5.8739761899765|-5.8739761899765|-5.8739761899765|-5.8739761899765|-5.8739761899765|-5.8739761899765|-6.2405288827481||-6.5304677501213|-6.5304677501213|-6.7566307402199|5.6793208363793|5.6793208363793|5.6793208363793|5.6793208363793|5.6793208363793|5.6793208363793|5.6793208363793|-6.7677607541013|-6.7677607541013|-6.7677607541013|-6.7677607541013|-6.7677607541013|-6.7677607541013|-6.8336231713746|-6.8851369492714|-6.943800874485|-6.943800874485|-6.943800874485|-6.943800874485|-6.943800874485|-7.0325567412525|-7.2939520862532|-7.2964842882216|-7.2964842882216|-7.4183157115579|-7.6818097115299|-7.6818097115299|-7.7053440147794|-7.7164933476356|-7.7666592899856|-8.1235104472435|-8.1912724484039|-8.1912724484039|-8.1912724484039|-8.1912724484039|-8.1912724484039|-8.1912724484039|-8.3358583173302|-8.5292866981854|-8.9403186149984|-9.3359099303781|-9.4198319755032|-9.4198319755032|-9.4198319755032|-9.4198319755032|-9.4198319755032|-9.7237025722348|8.437639730301||8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.437639730301|8.1607105656096|7.7307897589414|7.6219878750608|7.529431457604|7.2082567957652|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839||-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|7.5642769690814|7.5642769690814|7.5642769690814|7.5642769690814|7.5642769690814|7.5642769690814|7.5642769690814|7.5642769690814|6.7730855805412|-8.4199659905542|-8.4199659905542|-8.4199659905542|-8.4199659905542||-8.4199659905542|-8.5521844583208|-8.5990936709173|-8.720306127295|-8.720306127295|-8.720306127295|-8.720306127295|-8.720306127295|-8.720306127295|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.966470120873|-9.134966716199|-9.7538519270209|-9.8442799655361|-9.8731874200516|-9.8731874200516|-9.8731874200516|-9.8731874200516|-9.8731874200516|-9.8731874200516|-9.8731874200516|-9.8731874200516|-10.154708354945|-10.154708354945||-10.154708354945|-10.551898021692|-11.108775424951|-11.416416909952|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|-10.146190748149|-10.146190748149|-10.146190748149|-10.146190748149|-10.146190748149|-10.146190748149|-10.678136834311|-10.678136834311|-11.405477619966|-11.405477619966|-11.655530480102|-13.22336756251|-13.551255856297|-13.551255856297|-14.334173425858|-15.360748274265|-15.535059743382|-15.535059743382|-16.045622036697|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.412622815657|11.412622815657|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|8.6002581397|6.9347308520148|6.0415195098715|6.0415195098715|5.4766883178107|5.424430119593|5.424430119593|5.391148104588|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.923971161207|2.923971161207|2.923971161207|2.923971161207|2.923971161207|2.923971161207|2.8962606772479|2.8962606772479|2.8852896408567|2.8447663868278|2.5791847004725|-3.0300935114969|-3.0300935114969||-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0300935114969|-3.0309795628788|-3.0309795628788|-3.0955328953268||-3.2672587513926|-3.2897319793704|-3.3269244432452|-3.352096708015|-3.352096708015|-3.352096708015|-3.352096708015|-3.352096708015|-3.352096708015|-3.352096708015|-3.352096708015|-3.352096708015|-3.352096708015|-3.352096708015|-3.3839963093901|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.4797975490807|-3.8853304463756|-4.0653671907199|-4.0998525803633|-4.1953916356903|-4.2131431796321|-4.2131431796321|-4.2131431796321|-4.2131431796321|-4.2131431796321|-4.2131431796321|-4.2131431796321|-4.2131431796321|-4.2131431796321|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388||-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.2815346326388|-4.340593970038|-4.3643135924122|-4.3643135924122|-4.5942373429162|-4.6352637911752|-4.8241819170796|-4.9578970190051|-4.9578970190051|-4.9578970190051|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029||4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.0709952056063|-5.1792536020768|-5.1792536020768|-5.1792536020768|-5.1792536020768|-5.2625898225687|-5.2625898225687|-5.2625898225687|-5.2625898225687|-5.2625898225687|-5.2625898225687|-5.3445442102112|-5.3889702429548|-5.3889702429548|-5.3889702429548|-5.484411225294|-5.66379047497|-5.9869893774267|-6.044432797352|-6.3971472209467|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217||-6.608960495217|-6.9732894211162|-7.3547660806829|-7.6947397367882|-8.3508221989127|-8.9259135596456|-9.2058190495514|-9.2058190495514|-9.3459097975651|-9.4871219655054|-10.190135560673|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.480505914439|-10.934266458015|-10.934266458015|-11.213073979992|-11.537860114462|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-13.830369177176|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|7.1928045998326|6.874783172686|5.646425369138|4.9973155455757|4.9973155455757|4.6875727658988|4.318969700681|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|3.6080196184604|3.4591599034048|3.4591599034048|3.4574932479692|3.4574932479692|3.4574932479692|3.4574932479692|3.3616593837553|3.2351770400795|3.055196841535|2.8779963342978|2.7816105243069
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|16.883756384569|16.883756384569|16.883756384569|-26.599997741131|-26.599997741131|-26.599997741131|-26.599997741131|-26.599997741131|-26.599997741131|-26.599997741131|-26.599997741131|-26.599997741131|-26.599997741131||-27.774598472811|-29.315030170257|-29.604794582586|-29.77805074554|-29.77805074554|-31.07166478736|-31.07166478736|-31.07166478736|-32.477643941318|-33.395793780657|-36.499294661783|-36.62366916551|-36.62366916551|-36.62366916551|-38.836275005216|-38.836275005216|-39.382763862472||-40.287990887806|26.536386543359|26.536386543359|26.536386543359|26.536386543359|26.536386543359|26.536386543359|26.536386543359|26.536386543359|26.536386543359|26.536386543359|26.536386543359|18.538836644586|18.487003113747|18.487003113747|18.487003113747|17.252223520279|-31.539293766022|-31.539293766022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|34.159282784144|34.159282784144|32.529598811786|32.529598811786|32.529598811786|32.529598811786|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447||30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447||30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|30.886723849447|28.379515162066|28.379515162066|28.379515162066|28.379515162066|28.379515162066|28.379515162066|28.379515162066|27.682797267795|27.682797267795|26.483108232154|24.211787009386|23.269207822116|22.885785591637|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.378140684642|-28.859600222417|-29.076453851014|-29.076453851014|-29.076453851014|-29.421073884475|-29.421073884475|-29.421073884475|-29.421073884475|-29.835638225859|-30.469041494072|-31.29115714358|-31.82628641445|-33.390630036652|-33.390630036652|-33.390630036652|-33.390630036652|-33.390630036652|-33.390630036652|-33.390630036652|-33.390630036652|-33.707367135485|-34.439296194138|-34.881413980524|-34.881413980524|-34.881413980524|-35.215882708752|-35.215882708752|-36.266537483228|-37.44392989266|-39.676587879526|-43.185653381731|-44.305170356329|-44.319077715935|-46.647865226602|-48.525960951752|-50.692734539184|-53.298038601515|-55.925004005432|-55.925004005432||||||||-55.925004005432|-55.925004005432|-55.925004005432|-55.925004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|13.066691174894|13.066691174894|13.066691174894|10.834783782329|9.282664817534|7.8909940652959|7.2935014726193|7.2935014726193|7.2935014726193|6.888505035139|6.096628936901|5.1736040742025|-8.2717182186374||-8.2717182186374|-8.7826781832652|-8.9012661867094|-9.0556804264864|-9.142635990655|-9.7388266473739|-10.155960920754|-10.484761405143|-10.484761405143|-10.484761405143|-10.676913305752|-10.676913305752|-10.799988213107|-11.006824642337|-11.304164548623|-11.323430215769|-12.467058008968||-13.481346786087|-13.795085893809|-14.350834591612|-14.350834591612|-14.350834591612|-14.350834591612|-14.350834591612|-14.615884709606|-15.667650090599|-16.721748046239|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.794659762907|-16.956885979494|-17.566626255071|-18.437276090026|-19.501246943341|-20.403852939606|-20.403852939606|-20.403852939606|-20.403852939606|-20.403852939606|-20.403852939606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-84.485724542125|58.221070942571|58.221070942571|58.221070942571|58.221070942571|53.786900504088|43.085044207017|42.762379132726|42.762379132726|42.762379132726|29.542715349703|22.450236416425|19.913356675666||16.875553225987|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.389853905666|-23.892296366149||-25.607313425733|-26.283521316|-27.632879625369|-28.934151422766|-29.483209082849|-29.483209082849|-29.903167668721|-30.263438162695|-31.345088783779|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.788001635051|20.071700734537|-27.738824444637|-27.738824444637|-27.738824444637|-27.738824444637|-27.738824444637|-27.738824444637|-27.738824444637|-27.738824444637|-28.118532478395|-30.202793653859|-30.202793653859|-30.202793653859|-31.042501829348|-31.495634183047|-31.714817268713|-32.611133185872|-33.501880424827|-35.111782464286|-36.469942143323|-36.469942143323|-36.469942143323|-36.469942143323|-36.469942143323|-36.469942143323|-37.102937542467|-39.241358371872|43.038278795725|-27.814924437027|-27.814924437027|-27.814924437027|-27.814924437027|-27.814924437027|-27.814924437027|-27.814924437027|-27.814924437027|-28.853315996043|-29.628966727645|-31.306276655629|-33.965023624052|-34.490511330986|-34.490511330986|-36.137131277084|-37.643295040131|-39.112275123596|-39.112275123596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|14.549841944839|14.549841944839|14.549841944839|14.549841944839|14.549841944839|14.549841944839|14.549841944839|14.549841944839|13.732602190602|13.332891119441|13.221545948939|12.863383838817|12.331538223872||11.801708512449|11.535787587855|11.413652849963|11.192598188558|11.192598188558|11.192598188558|11.192598188558|11.192598188558|11.192598188558|10.560108861039|10.29734262792|10.02587154851|10.02587154851|10.02587154851|10.02587154851|10.02587154851|10.02587154851||-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.641347121398|-13.733547421738|-14.168044059856|-14.990134258384|-15.172315122324|-15.172315122324|-15.172315122324|-15.172315122324|-15.172315122324|-15.172315122324|-15.172315122324|-15.899581169241|-16.451242790347|-17.077449491428|-18.375797672191|-18.591057533598|-19.154165526867|-19.911038156616|-20.399442827555|15.021336058221|15.021336058221|-19.724145131817|-19.724145131817|-19.724145131817|-19.724145131817|-19.724145131817|-19.724145131817|-19.724145131817|-19.999903261121|-21.190918988051|-21.293327616389|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354|-21.711542606354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|166.36861809814|166.36861809814|166.32568114691|160.75298291769|160.70331045352|156.08422858144|150.07787886844|150.07787886844|141.4687596558|133.56750882979|125.29944625294|125.07648278899|125.07648278899||125.07648278899|125.07648278899|123.86998030022|116.54997641593|112.57320570234|112.57320570234|112.57320570234|103.5268971576|101.79989000313|97.801111315415|97.801111315415|95.619564584809|-130.58979911252|-130.58979911252|-130.58979911252|-130.58979911252|-140.87755372175||-150.1686260329|-150.1686260329|-150.1686260329|-150.1686260329|-150.1686260329|-150.1686260329|-150.1686260329|-150.1686260329|-150.9634764047|-158.9855607588|-158.9855607588|-158.9855607588|-158.9855607588|-159.26228857912|-165.38087284209|-174.44930322569|-179.97533562891|-183.98814724014|-190.95516319325|-193.27018102066|-198.52306296963|-198.52306296963|-199.85006467654|-202.74663143977|-202.74663143977|-202.74663143977|-202.74663143977|-202.74663143977|-202.74663143977|-202.74663143977|-202.74663143977|-202.74663143977|-207.30124983108|-227.25917237904|-239.01844441723|-239.01844441723|-239.01844441723|-239.01844441723|-239.01844441723|-239.01844441723|-241.41826584417|-254.62586077141|-264.02261246674|-264.02261246674|-264.02261246674|-264.02261246674|-264.02261246674|-264.02261246674|-264.02261246674|-264.7979054874|-274.73933976953|-275.83370414116|-278.61467971116|-286.86518859101|-291.13693498131|-291.13693498131|-291.13693498131|-291.13693498131|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|216.87173411268|213.53860756444|187.36399986001|158.22722362646|145.99248350525|145.99248350525|145.99248350525|145.99248350525|104.57221389771|-271.63997650146|-271.63997650146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.317109576729|19.317109576729|19.143456344105|19.05397905535|19.05397905535|19.05397905535|18.838864794776|18.713739385655|17.473443078467|17.473443078467|17.26326990069|16.917522535733|15.998913881968||15.391066342458|15.391066342458|14.600629998429|-18.971426701011|-18.971426701011|-18.971426701011|-18.971426701011|-18.971426701011|-18.971426701011|-18.971426701011|-18.971426701011|-18.971426701011|-18.971426701011|-18.971426701011|-18.971426701011|-18.971426701011|-19.952696402273||-21.554107435767|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|15.946135957037|-19.856816120983|-19.856816120983|-19.856816120983|-19.856816120983|-19.856816120983|-21.762017854983|-21.917022617003|-21.917022617003|-21.917022617003|-21.917022617003|-22.432702047049|-22.432702047049|-22.432702047049|-22.432702047049|-22.432702047049|-23.040224903622|-23.588028238658|-24.217387151574|-24.217387151574|-24.217387151574|-24.217387151574|-24.217387151574|-24.217387151574|-24.217387151574|-24.777652263482|-25.040168232211|-25.901854032154|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201||-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-26.402160712201|-27.152956401991|-27.211617588651|-27.717353529016|-28.160949064935|-28.18994291805|-28.847714514453|-30.078017017266|-31.327241232021|-31.928045592952|-35.060049730593|-36.521167020063|-38.326851345941|-40.345391778862|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07299|1031221|/equities/getein-biotech|SHANGHAICOMP|11.947411219582|11.947411219582|11.947411219582|11.947411219582|10.680146182361|10.566616602278|9.840578577625|9.4144973994485|-12.659908402839|-12.659908402839|-12.659908402839|-12.659908402839|-12.659908402839||-12.659908402839|-13.132460509895|-13.132460509895|-13.282501497929|-13.2852207721|-13.661582211733|-14.306518585682|-15.16443330182|-15.588959710262|-15.588959710262|-16.435902136853|-16.627744778099|-16.627744778099|-16.627744778099|-18.621045121553|-18.63566585051|-19.838542572513||-20.740088199704|-20.740088199704|-21.143625655803|-21.659650547722|-21.659650547722|-21.659650547722|-21.921192309834|15.602665232554|15.602665232554|15.602665232554|15.602665232554|15.602665232554|15.602665232554|15.602665232554|15.602665232554|15.602665232554|15.602665232554|15.602665232554|15.602665232554|15.521239938724|15.521239938724|14.454301823497|12.332427595854|-18.003519104365|-18.003519104365|-18.003519104365|-18.003519104365|-18.003519104365|-18.003519104365|-18.003519104365|-18.003519104365|-18.003519104365|-18.239161913531|-18.873951798166|-20.112473043563|-21.124031050075|-21.134152393726|-21.930952263306|-23.050418748271|-23.359183883017|-23.516569136851|-23.794986882997|-23.987490034978|-25.653760540133|-26.789901587306|-28.189231657252|-28.672583720301|-28.672583720301|-28.672583720301|-29.166113161615|-30.496271265405|49.599927861539|-17.52225065136|-17.52225065136|-17.52225065136|-17.52225065136|-17.52225065136|-17.52225065136|-17.52225065136|-17.599284753799|-17.844156265259|-17.844156265259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|38.787993566435|38.787993566435|38.787993566435|38.787993566435|38.787993566435|38.787993566435|38.787993566435|38.787993566435|38.787993566435|38.787993566435|33.583871356029|-43.851141131224|-43.851141131224||-43.851141131224|-43.851141131224|-43.851141131224|-45.468741396697|-45.468741396697|-48.375130630899|-50.969815970978|-54.700303132358|-54.723604938439|-54.723604938439|-54.723604938439|-54.723604938439|-54.723604938439|-55.094534314397|-56.903267252008|-56.903267252008|-60.910656994758||-66.548687901958|-67.402448193744|-70.953399358541|-76.618021052683|-76.618021052683|-76.618021052683|-76.618021052683|-76.618021052683|-76.618021052683|-76.618021052683|-76.618021052683|-76.618021052683|-76.618021052683|-76.618021052683|-76.618021052683|-77.313382300629|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|-80.821897375797|||||||||||||||||-80.821897375797|-80.821897375797|-81.356601993479|-86.288266597234|116.70011283508|30.840488980775|30.36009489007|27.38260508585|23.804197640419|-37.886799204006|-37.886799204006|-37.886799204006|-37.886799204006|-39.239961026203|-39.239961026203|-40.366229876425|-41.558739956386|-41.558739956386|-41.558739956386|-43.166776984011|28.241941936493|28.241941936493|28.241941936493|28.241941936493|28.241941936493|28.241941936493|28.241941936493|28.241941936493|28.241941936493|28.241941936493|28.241941936493|28.241941936493|28.241941936493|28.241941936493||||||||||||||||||||||||||28.241941936493|15.561309928894|-27.122698783875|-27.122698783875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.730142159961|16.730142159961|16.730142159961|16.730142159961|14.88738054225|-18.306500503791|-18.306500503791|-18.306500503791|-18.306500503791|-18.306500503791|-18.306500503791|-18.306500503791|-18.306500503791||-18.306500503791|-18.952955328479|-18.952955328479|-18.952955328479|-18.952955328479|-19.31939425629|-20.242104691064|-20.890672014594|-21.177945114346|-21.177945114346|-21.177945114346|-21.177945114346|-21.177945114346|-21.177945114346|-21.946605922085|-22.527895981849|-26.238218261997||23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.435578927377|23.250899408309|23.250899408309|22.907829694989|22.907829694989|22.907829694989|22.907829694989|22.907829694989|22.907829694989|22.907829694989|22.907829694989|22.263143995342|22.25956103014|22.25956103014|21.31324413119|21.31324413119|21.31324413119|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267|20.764126024267||20.764126024267||||||||||-28.297637716906|-28.441263905252|-28.843596741845|-28.843596741845|-29.094673860779|-29.094673860779|-29.094673860779|-29.521304383002|-30.16533731324|-31.906486552098|-32.117762399094|-32.268624968415|-33.634027899509|-34.438919214414|-35.023244491337|-35.342336505477|-35.342336505477|-35.342336505477|-35.342336505477|-35.342336505477|-35.437901745828|-35.437901745828|-35.437901745828|-35.437901745828|-35.437901745828|-38.011001439659|27.576093025659|27.576093025659|27.576093025659|27.576093025659|27.576093025659|27.576093025659|25.082881101474|23.829867398855|22.071519467694|21.702245179661|20.818604937138|19.385871275636|19.385871275636||17.154856108264||-21.3891936439|-21.3891936439|||||||||||||||||||||||-21.3891936439|-21.3891936439|-21.3891936439|-21.3891936439|-21.3891936439|-21.954039443716|-21.954039443716||-21.954039443716|-21.954039443716|15.329632968501|15.329632968501|15.329632968501|15.329632968501|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.961130714307|-21.961130714307|-21.961130714307|-22.421812322283|-23.105346814951|-24.403163265476|-26.847596673821|-26.847596673821|-26.847596673821|-29.440929216414|-29.440929216414|-29.440929216414|-30.15714305669|-32.74182577961|-34.998398370827|26.681941687508|26.681941687508|26.681941687508|26.681941687508|23.091601781761|19.476779545585|18.081703596693|18.081703596693|16.709114319066|16.584092053342|16.584092053342|16.157324906376|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|14.804174007822|13.581859868818|13.337852447187|13.337852447187|12.670391260425
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07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.861177742058|14.861177742058|14.861177742058|14.861177742058|14.861177742058|14.584641999198|14.157829907442|14.157829907442|13.762588875056|13.710654144553|13.629757563602|13.629757563602|12.881953098521||11.927725953245|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-14.574552342623|-15.532279912332||-16.004975391145|-16.004975391145|-16.278861338027|-16.752623829718|-16.77546173834|-16.77546173834|-17.182179416806|13.886769198003|13.886769198003|13.886769198003|13.886769198003|13.886769198003|13.886769198003|13.886769198003|13.886769198003|13.886769198003|13.886769198003|13.886769198003|13.886769198003|13.886769198003|13.871410527298|-15.694181436708|-15.694181436708|-15.694181436708|-15.694181436708|-15.694181436708|-15.694181436708|-15.694181436708|-15.694181436708|-15.694181436708|-15.694181436708|-15.694181436708|-15.694181436708|-15.793535014447|13.857817475688|13.857817475688|13.857817475688|13.857817475688|13.857817475688|13.857817475688|13.857817475688|13.857817475688|13.857817475688|13.857817475688|13.857817475688|13.857817475688|13.857817475688|13.719797364752|13.558069831452|13.558069831452|13.558069831452||13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.558069831452|13.437299390988|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.161820621505|13.161820621505|12.859248009132|12.859248009132|12.859248009132||12.859248009132|12.859248009132|12.859248009132|12.859248009132|12.528052955653|12.119201467098|12.119201467098|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.531218028772|-14.800242239357|-15.332582863908|-15.332582863908|-16.025092134588|-16.226038508444|-16.226038508444|-16.226038508444|-16.230464868625|-16.230464868625|-16.230464868625|-16.46940541806|-17.050357100598|-17.050357100598||-17.050357100598|-17.11150725377|-17.61389777939|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681||||-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.950440290418|-18.950440290418|-19.212641919649|-19.212641919649|-19.597935637938|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-23.253311012543|-25.582567901917|17.796460092426|17.796460092426|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|14.620025568372|14.537807178902|14.188118617189|13.866243115677|13.725916581406|13.725916581406|13.159907187636|12.566563806728|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|11.96909316844|11.96909316844|11.96909316844|11.393992570443|10.989866755385|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524
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07319|100614|/equities/guanhao|SHANGHAICOMP|3.9146450883934|3.9146450883934|3.9146450883934|3.9146450883934|3.9146450883934|3.7823835353927|3.6232038052961|3.5752263899296|3.4458070988622|3.4058970075147|3.1882190021427|-4.2042114544803|-4.2042114544803||-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.2042114544803|-4.5202349213422||3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.7319079489082|3.5754532913996|-4.8110370915502|-4.8110370915502|-4.8110370915502|-4.8110370915502|-5.2633744258979|-5.3020827791535|-5.5300922947287|-5.556004296981|-5.556004296981|-5.556004296981|-5.669738458457|-5.669738458457|-5.669738458457|-5.7224873954085|-5.8355412145486|-6.1300460387192|-6.2239399805027|-6.513822199499|-6.6675984750705|-6.6675984750705|-6.6675984750705||-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.6675984750705|-6.8484427543169|-6.9993809165431|-7.1293121379694|-7.4809026234769|-7.4965583741028|-7.9450647234209|-8.2789609298979|-8.344956754079|-8.4943963934211|-8.6559957850011|-8.7616617269021|-8.9512911711249|-8.9986329336856|-8.9986329336856|-8.9986329336856|-8.9986329336856|-8.9986329336856|-9.1062588448761|-9.2286208465627|-9.3984373241202|-9.3984373241202|-9.3984373241202|-9.5271524488413|-9.535169740461|-9.7640769171965|-9.9571022755906|-9.9571022755906|-9.9571022755906|-9.9571022755906|-10.011224720986|-10.306810312867|-10.306810312867|-10.306810312867||-10.306810312867|-10.651455858681|-10.903839989209|-11.299308341844|-11.299308341844|-11.387565182429|-11.421353540001|-11.421353540001|-11.421353540001|-11.421353540001|-11.421353540001|-11.421353540001|-11.421353540001|-11.421353540001|-11.589836978446|-11.710930082015|-12.133502273736|-12.133502273736|-12.133502273736|-12.133502273736|-12.222780948411|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539||-12.863105569539|-13.438450904088|-13.495186396829|-13.495186396829|-15.405207709462|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.549684033934|-16.549684033934|-16.760760424473|-17.114733720199|-18.281926393923|-20.11436255819|-20.203472389193||||||-20.203472389193|-23.702191579576|15.955829993066|15.955829993066|15.955829993066|15.955829993066|15.955829993066|15.955829993066|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|13.633002622063|12.792225686638|12.479321786689|12.479321786689|12.479321786689|11.938690738465|11.650914085973|11.650914085973|11.505459985324|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|9.7626044680788|9.7626044680788|9.7626044680788|9.7112271973506|9.6221461753065|9.6221461753065|9.6221461753065|9.6221461753065|9.2797818791139|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782
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07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|17.139741548235|17.139741548235|17.040824925828|16.788693891552|16.052968008237|16.052968008237|16.052968008237|14.76829749447|-19.520445516366|-19.520445516366|-19.520445516366|-19.520445516366|-19.520445516366||-19.520445516366|-19.520445516366|-19.520445516366|-19.742710581849|-19.742710581849|-19.790531232035|-19.790531232035|-19.790531232035|-19.790531232035|-19.790531232035|-20.055220841179|-20.055220841179|-20.055220841179|-20.055220841179|-20.16545820679|-20.16545820679|-21.361064809844||-22.724581338476|-22.724581338476|-22.724581338476|-23.767313852918|-25.278681533218|-25.670757471058|-27.167506944839|-27.531674768863|-29.304639395009|18.481027758153|18.481027758153|18.481027758153|18.481027758153|18.481027758153|18.481027758153|18.481027758153|18.481027758153|18.481027758153|16.712809311054|-26.472739051228|-26.472739051228|-26.472739051228|-26.472739051228|-26.472739051228|-26.472739051228|-26.472739051228|-26.472739051228|-27.820820303367|-28.310138364123|-28.310138364123|-28.310138364123|-28.529598072157|-29.341220302698|-31.444688712355|-32.799997329712|-32.799997329712|-32.799997329712|-32.799997329712|-32.799997329712|-32.799997329712|-32.799997329712|-32.799997329712|-32.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.9086091004812|5.9086091004812|5.9086091004812|5.9086091004812|5.9086091004812|5.9086091004812|5.7298033991349|5.6142766983274|-7.1501152562647|-7.1501152562647|-7.1501152562647|-7.1501152562647|-7.1501152562647||-7.1501152562647|-7.4040389643278|-7.4850379129613|-7.4850379129613|-7.4850379129613|-7.657411988175|-7.7089098935578|-7.7089098935578|-7.7089098935578|-7.7089098935578|-7.7089098935578|-7.7089098935578|-7.7089098935578|-7.7089098935578|-7.7143557990595|-7.7143557990595|-8.0581847258193||-8.1244571018862|-8.1838536145569|-8.1838536145569|-8.3187933632931|-8.463625796327|-8.606125866582|-9.0575435976065|-9.0575435976065|-9.4230638985145|-9.4931097206575|-9.4931097206575|-9.4931097206575|-9.5631419504991|-9.5631419504991|-9.8921527956715|-10.491847843461|-10.65023903773|-11.041081533673|-11.13640169472|-11.13640169472|-11.13640169472|-11.13640169472|-11.13640169472|-11.262101192943|-11.461169400813|-11.461169400813|-11.461169400813|-11.797841459514|-11.878366986204|-11.878366986204|-11.878366986204|-11.878366986204|-12.002891424949|-12.237055279209|-13.019347642742|-14.014694451052|-14.289017219795|-14.289017219795|-14.289017219795|-14.289017219795|-14.289017219795|-14.289017219795|-14.289017219795|-14.318578317709|-14.797853234683|-15.133839313585|-15.133839313585|-15.133839313585|-15.133839313585|-15.133839313585|-15.133839313585|15.163421109431|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|7.2715310430527|-13.90306353569|-13.90306353569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793||15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|15.287238670793|13.114155214591|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343||-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.159631735343|-17.695702188829|-20.754668679083|-20.823521046996|-21.372245264451|-21.530084981134|-21.530084981134|-21.530084981134|-21.530084981134|-21.530084981134|-21.530084981134|-21.530084981134|-21.530084981134|-21.530084981134|-21.530084981134|-21.803809216948|-21.803809216948|-21.803809216948|-21.803809216948|-21.803809216948|-21.803809216948|-22.234389573702|-22.995751043567|-23.266308515612|-23.31358539933|-23.31358539933|-23.31358539933|-23.31358539933|-23.31358539933|-24.020251617101|-24.407539861765|-24.407539861765|-24.717899871498|-25.231794013612|-25.532943343711|-25.91985535461|-25.91985535461|-25.91985535461||-25.91985535461|-25.91985535461|-25.91985535461|-25.91985535461|-25.91985535461|-25.91985535461|-25.91985535461|-25.91985535461|-26.676030316157|-27.578126658117|-28.201092655035|-30.152403759263|-31.312590624781|-32.477877645461|-33.105182023657|-33.105182023657|-34.509327830885|-39.193697865378||||||||||||||-43.202124418562|-43.902457618345|-43.902457618345|-43.902457618345|-44.260923220333|-44.260923220333|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793||-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|-46.250983133793|||||||||||||||-46.250983133793|-46.250983133793|-46.250983133793|-50.547149330245|-51.827713879374||-51.827713879374|-53.081980562538|-53.081980562538|-54.730256557829|27.531702465031|27.531702465031|25.400106972797|25.400106972797|25.400106972797|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-41.801045411867|-50.153105623239|23.638273625499|23.638273625499|23.638273625499|23.638273625499|22.847469759126|-35.615497589111|-35.615497589111|-35.615497589111|-35.615497589111|-35.615497589111|-35.615497589111|-35.615497589111|-35.615497589111|-35.615497589111||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|17.020674708509|17.020674708509|17.020674708509|17.020674708509|17.020674708509|17.020674708509|17.020674708509|17.020674708509|17.020674708509|17.020674708509|15.669003278043|15.595899879858|15.595899879858||15.595899879858|15.595899879858|15.595899879858|15.595899879858|15.595899879858|13.827983021653|-21.673479556537|-21.673479556537|-21.673479556537|-21.673479556537|-21.673479556537|-21.673479556537|-21.673479556537|-21.673479556537|-21.673479556537|-21.673479556537|-22.634421348016||-23.787557725065|-23.787557725065|-23.787557725065|-23.787557725065|-23.787557725065|-23.787557725065|-23.787557725065|-23.787557725065|-24.92664933641|-26.650245088551|-27.17924053825|-27.223757666096|-27.432349860387|-27.538324130594|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.654014015857|-27.944375039442|-27.944375039442|-27.944375039442|-27.944375039442|-28.537115204449|-28.908017913628|-31.131639259975|-33.729315830514|-35.49260507827|-35.659231530357|-35.659231530357|-36.707031404443|||-36.707031404443|-37.574621898622|-37.574621898622|-37.574621898622|-37.574621898622|-38.729736256037|-41.285588926114|-42.703656084049|-46.345047613767|46.888628804256|-32.982457687664|-32.982457687664|-32.982457687664|-32.982457687664|-32.982457687664|-32.982457687664|-32.982457687664|-33.236174426927|-34.415475035656|-34.953699695786|-35.949686487207|-39.884006667677|-41.213519918194|-42.612524627834|-43.314630277077|-43.314630277077|-43.314630277077|-43.455026157608|-46.539030401696|-51.571712644883|-54.496062234583|-58.487968925571|-58.53963153002|-63.332867909772|42.457400028457|42.457400028457|42.457400028457|33.765579745228|32.768480684116|32.768480684116|32.768480684116|30.318712872217|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888||27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888|16.047699708939|-27.984501361847|-27.984501361847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-26.593977171197|-27.606084830247|-28.861441799648|-28.861441799648|-28.861441799648|-28.861441799648|-28.861441799648|-28.861441799648|-28.861441799648|-28.861441799648|-28.861441799648|-28.861441799648|-28.861441799648||-29.206045782839|-30.753384550716|-31.242638894921|-31.242638894921|-31.242638894921|-32.648997705667|-32.648997705667|-32.648997705667|-33.159380380863|-33.159380380863|-36.007088176138|-36.096575824333|-36.096575824333|-36.096575824333|-36.096575824333|-36.998417315563|-39.337129630072||-39.845143783338|-41.70738229514|-44.800780799664|-44.800780799664|-47.734756393208|28.646347343903|28.646347343903|28.646347343903|28.646347343903|28.646347343903|28.646347343903|28.646347343903|28.646347343903|28.646347343903|28.646347343903|28.646347343903|28.646347343903|28.233269317627|28.233269317627|26.150300140381|-46.155000686646|-46.155000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|12.022637415928|12.022637415928|12.022637415928|12.022637415928|12.022637415928|12.022637415928|-15.520769126205|-15.520769126205|-15.520769126205|-15.520769126205|-15.520769126205|-15.520769126205|-15.520769126205||-15.520769126205|-15.957176904975|-16.370043415823|-16.713805357368|-16.713805357368|-16.805377924609|-17.154884289551|-17.154884289551|-17.154884289551|-17.468645571391|-17.969769258237|-17.969769258237|-17.969769258237|-17.969769258237|-18.002780802132|-18.002780802132|-18.883167513081||-19.07393578436|-19.07393578436|-19.07393578436|-19.556098131626|-20.341714128409|-20.341714128409|-20.530214467355|13.828403260868|13.828403260868|13.828403260868|13.828403260868|13.828403260868|13.828403260868|13.828403260868|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.46443052789|-20.512645872551|-20.512645872551|-20.512645872551|-20.512645872551|-20.61405161588|-21.257375491644|-23.23922995835|-23.854860626982|-23.854860626982|-24.021875950281|-24.639141926286|-24.639141926286|-25.31169010215|-25.898431206334|-26.618945970125|-26.953236674807|-28.637312358774|-29.896308892216|-29.896308892216|-29.896308892216|-29.896308892216|-29.896308892216|-29.896308892216|-29.896308892216|-29.896308892216|-30.705095071754|-30.962058067322|-30.962058067322|-30.962058067322|-30.962058067322|-30.962058067322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|25.69704023542|25.051156003629|24.595227906605|24.595227906605|24.595227906605|24.595227906605|23.028307028636|23.028307028636|20.062562593735|19.562847703603|18.652052766645|-23.547453657823|-23.547453657823||-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-23.547453657823|-24.281614798127||-24.813043333644|-24.813043333644|-25.926159251127|-27.540177729829|-29.191307919008|-29.91867647434|-30.705464024905|-30.705464024905|-31.848293564456|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132|23.318738510132||16.53359916687|-28.83000087738|-28.83000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.9779688910048|3.9779688910048|3.9779688910048|3.9779688910048|3.9779688910048|3.9238543063844|3.8756846329858|3.8756846329858|3.6707602972752|3.6707602972752|3.6707602972752|3.5741780593402|-4.8303010044253||-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-4.8303010044253|-5.2103344928066||-5.4047456613512|-5.4047456613512|-5.4047456613512|-5.5980505801275|-5.8578340584519|-5.8759269774493|-6.089747513169|-6.089747513169|-6.089747513169|-6.089747513169|-6.089747513169|-6.1813859286506|-6.6537624004372|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9082352554686|-6.9673894496473|-6.9673894496473|-7.0815436941289|-7.1489376074631|-7.4715973013594|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025||6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|6.3647033046025|-7.4932569971208|-7.4932569971208|-7.4932569971208|-7.4932569971208|-7.4932569971208|-7.4932569971208|-7.4932569971208|-7.4932569971208|-7.4932569971208|-7.4932569971208|-7.4932569971208|-7.4932569971208|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004||-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.6591697847004|-7.7499455175021|-7.7499455175021|-7.7499455175021|-7.7499455175021|-7.8416059239284|-8.165673571999|-8.5890817180553|-8.6828686413146|-9.1792984204134|-9.4810542984864|-9.4810542984864|-9.4810542984864|-9.7743049867018|-9.7743049867018|-9.7743049867018|-9.7743049867018|-9.7743049867018|-9.7743049867018||-9.7870057431707|-9.9766728445169|-10.51130335025|-11.657516376595|-11.657516376595|-11.657516376595|-11.657516376595|-11.657516376595|-11.802796037573|-11.841986705553|-11.841986705553|-11.841986705553|-11.841986705553|-11.841986705553|-11.841986705553|-11.841986705553|-11.841986705553|-11.841986705553|-12.085540640897|-12.667823169569|-13.105358916234|-13.200954576015|-13.777727148797|-14.562629307845|-14.562629307845|-14.562629307845|-14.562629307845|-14.562629307845|-14.562629307845|-14.562629307845|-14.562629307845|-17.384032661759|11.325873526249|11.325873526249|11.325873526249|9.233748286205|8.6508314799793|7.9346249197352|7.9346249197352|7.9346249197352|7.9346249197352|7.9346249197352|7.6645834815092|6.7628703527525|6.2415226756284|5.9307069879929|5.9307069879929|5.5008729041555|5.5008729041555|5.4331921538753|5.3218801243485|4.8572089710766|4.8572089710766|4.8572089710766|4.8572089710766|4.8572089710766|4.8572089710766|4.8572089710766|4.8572089710766|4.8572089710766|4.5196501833331|4.5196501833331|4.5196501833331|4.4756439047748|4.4756439047748|4.4756439047748|4.4756439047748|4.4756439047748|4.3700487964345|4.3144431238917|4.1462144195534|3.9876272744048|3.9406414369862|3.7727127185707|-4.4116444549638|-4.4116444549638|-4.4116444549638|-4.4116444549638|-4.4116444549638|-4.4116444549638|-4.4116444549638|-4.4116444549638
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|4.1779141448948|4.1779141448948|4.1779141448948|4.1779141448948|4.1779141448948|4.1779141448948|4.1344296005904|4.1344296005904|4.1344296005904|4.1344296005904|3.9293659823404|3.8498511200996|-4.6378999308485||-4.6378999308485|-4.7343330201991|-4.7939208688569|-4.7939208688569|-4.7939208688569|-4.8826897610373|-5.0935439786588|-5.1340590827797|-5.1340590827797|-5.1340590827797|-5.3199851748839|-5.3199851748839|-5.3199851748839|-5.3294277983126|-5.4049726598568|-5.4049726598568|-5.7144139732594||-5.9603260934199|-5.9603260934199|-5.9731398622024|-6.0934887771063|-6.2773316765338|-6.2773316765338|-6.3691130244327|-6.3691130244327|-6.4040144906654|-6.5134745745764|-6.5134745745764|-6.5544164345117|-6.8315737430091|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.8932821485656|-6.9105542854123|-6.9105542854123|-6.9105542854123|-6.9105542854123|-6.9105542854123|-6.9105542854123|-7.2345045888482|-7.4761394573644|-7.4761394573644|-7.4761394573644|-7.4761394573644|-7.5397457613969|-7.5397457613969|-7.5397457613969|-7.8830507082436|-7.9528343459735|-8.0553714457232|-8.2604129251593|-8.3679759493995|-8.3679759493995|-8.3679759493995|-8.3679759493995|-8.3679759493995|-8.3679759493995||-8.3679759493995|-8.6583066507102|-8.9381181977326|-9.184545097437|-9.184545097437|-9.184545097437|-9.3333831999991|-9.4620923437778|-9.7445469342011|-9.7967187786917|6.9852772486687|6.9852772486687|6.9852772486687|6.9852772486687|6.9852772486687|6.9852772486687|6.9852772486687|6.9852772486687|6.9852772486687|6.9852772486687|6.9852772486687|6.9852772486687|6.7966997432709|6.7966997432709|3.8979999542236|-7.6100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|17.883143756444|17.883143756444|17.883143756444|17.883143756444|17.883143756444|17.883143756444|17.883143756444|17.883143756444|17.883143756444|17.883143756444|17.60071621742|17.188889194485|16.773765326602||16.27204010339|16.016947877092|15.679544382275|15.308619637159|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662||14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.821756714662|14.805126157161|13.44418733954|13.332775307819|13.332775307819|13.332775307819|13.332775307819|13.332775307819|13.332775307819|13.332775307819|12.734431215045|-15.743159831718|-15.743159831718|-15.743159831718|-15.743159831718|-15.743159831718|-15.743159831718|-15.743159831718|-15.743159831718|-15.743159831718|-15.928538647802|-15.928538647802|-15.928538647802|-16.203931481211|-16.449932296132|-16.449932296132|-16.449932296132|-16.449932296132|-16.610897364243|-16.610897364243|-16.610897364243|-16.62202783649|-17.0209043404|-17.222829277928|-17.601953276457|-18.229550159046|-19.276484476271|-19.785825802538|-19.785825802538|-19.785825802538|-19.785825802538|-19.785825802538||-19.785825802538|-19.785825802538|-19.785825802538|-19.785825802538|-19.785825802538|-19.785825802538|-19.785825802538|-20.075519960957|-20.224386764717|-20.673580665588|-20.673580665588|-22.239294815063|-24.053582191467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.6894186991095|2.6894186991095|2.6426874551111|2.4535416136112|2.1511574332279|2.1501839935591|2.1501839935591|2.1501839935591|2.1501839935591|2.1501839935591|-2.9311150093407|-2.9311150093407|-2.9311150093407||-2.9311150093407|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.0352605920241|-3.3197340944526||-3.5524822980295|-3.5977580580591|-3.7041756878825|-3.9535283921528|-4.1661427549045|-4.1968253113076|-4.3648058018469|-4.5336730305115|-4.7001923128145|-4.7976449811627|-4.7976449811627|-4.8757166690483|-5.1452407115979|-5.3863784598292|-6.7009761650232|-7.1864520805446|-7.1864520805446||||||||||||||-7.3266134281255|-7.4184592056382|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.5126605016484|-7.6079563545402|-7.7232846338678|-7.8919832528883|-8.1333144043611|-8.2259049520147|-8.4365610927622||-8.4972901973769|-8.8442111184911|-8.9530123528194|-8.9716804884486|-9.1765232499643|-9.1765232499643|-9.1765232499643|-9.3436664850949|-9.3436664850949|-9.3436664850949|-9.3436664850949|-9.3436664850949|-9.5735181472301|-10.112242131498|-11.162491380138|7.5455653281533|7.5334061617679|7.3021176650597|7.1740199012308|7.086688086142|7.0750473535967|7.0750473535967|6.9978303950044|6.883168587038|6.883168587038|6.883168587038|6.883168587038|6.883168587038|6.883168587038|6.883168587038|6.883168587038|6.5068326960712|6.5068326960712|6.5068326960712|6.5068326960712|6.5068326960712|6.5068326960712|6.5068326960712|6.5068326960712|6.4910587394568|6.4910587394568|6.2691161735966|6.2691161735966|5.9292955778389|5.817273102684|5.4386367648654|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199||-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.6818053133199|-6.7125616743508|-6.821735112131|-6.856054226094|-6.856054226094|-6.856054226094||-6.856054226094|-6.856054226094|-6.856054226094|-7.2049978379156|-7.2049978379156|-7.2049978379156|-7.2049978379156|-7.2049978379156|-7.2049978379156|-7.2049978379156|-7.2049978379156|-7.2049978379156|-7.2049978379156|||||||||||-7.2049978379156|-7.7195479793184|-7.7195479793184|-7.7195479793184|-8.5084852106327|-8.5084852106327||-9.1138723831436|5.8063240276578||5.8063240276578|5.8063240276578|5.2456378392382|4.7665422152594|4.5361581854373|4.3247158658603|4.3247158658603|4.3247158658603|4.3247158658603|4.266906302516|3.859668223142|3.859668223142|3.5915758522345|3.4234177439294|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.3830981611898|3.2314979234989|2.9949975984688|2.9893193707337|2.9893193707337|2.9893193707337|2.9893193707337|2.9893193707337|2.8956230337549|2.8956230337549|2.8956230337549|2.8956230337549|2.7262478730335|2.6595960866834|2.6595960866834|2.5614955967693|2.4991618070369|-3.1190398138978|-3.1190398138978|-3.1190398138978
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07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.3886217213924|8.3886217213924|8.3886217213924|8.3886217213924|8.3886217213924|8.3886217213924|8.3886217213924|8.3886217213924|8.2318019974292|7.2353354149462|6.4303724162448|5.8440217184859|-7.396842130984||-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-7.396842130984|-8.0053802960064||-8.4559779954118|-8.5060868872716|-8.5989855277884|-8.7090389207976|-8.7090389207976|-8.7090389207976|-8.7090389207976|-8.7600429539302|-9.0428256198674|-9.1030324014657|-9.1030324014657|-9.1030324014657|-9.1789248025675|-9.314360966976|-9.7598456703904|-10.442606113937|-10.561107579813|-10.561107579813|-10.561107579813|-10.561107579813|-10.561107579813|-10.561107579813|-10.774564469242|-10.822293189261|-10.89136211597|-10.89136211597|-10.89136211597|-11.147069477627|-11.280456423375|-11.280456423375|-11.280456423375|-11.280456423375|-11.348285224275|-11.562596521386|-11.562596521386|-11.562596521386|-11.562596521386|-11.562596521386|-11.562596521386|-11.562596521386|-11.562596521386|-11.840551853191|-11.840551853191|-12.178946865942|-12.571607101124|-13.154564155651|-13.467848951632|-13.659831981984|-13.924492485801|-13.924492485801|-13.924492485801||-13.924492485801|-13.924492485801|-13.924492485801|-13.924492485801|-13.924492485801|-13.924492485801|-13.924492485801|-13.924492485801|-13.924492485801|-14.187213508597|-14.392459278096|-15.222177696217|-15.534641530766|-15.614046179204|-16.020606662332|-16.321785345672|-16.588650163675|-16.671833922096|-17.192593125974|-17.987881321019|-18.443757103887|-19.48195240123|-20.184391414931|-20.806545535514|-21.897272683724|-23.065303486303|-24.540337105278|-24.709021087017|-24.709021087017|-24.709021087017|-24.709021087017|-24.709021087017|-24.709021087017|-24.709021087017|-24.781134865379|-25.899039186478|-26.735599002838|-29.128999137878|-32.504998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.953971328796|14.953971328796|14.953971328796|14.953971328796|14.953971328796|14.953971328796|14.199160300429|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475||11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475||11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475||||||||||||||11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475||11.988634233475|11.988634233475|11.988634233475|11.988634233475|11.988634233475|-27.252773761749|-27.252773761749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|10.773351381538|10.773351381538|10.773351381538|10.773351381538|10.773351381538|10.773351381538|10.773351381538|10.773351381538|10.773351381538|10.773351381538|10.773351381538|10.773351381538|10.773351381538||10.773351381538|10.573073120379|10.511073725047|10.511073725047|-13.023167496374|-13.023167496374|-13.023167496374|-13.023167496374|-13.023167496374|-13.023167496374|-13.023167496374|-13.023167496374|-13.023167496374|-13.023167496374|-13.023167496374|-13.023167496374|-13.023167496374||-13.793174988087|-14.232230907681|-14.232230907681|-14.232230907681|-14.433279309747|-14.433279309747|-15.253942660929|-15.253942660929|-16.156105019915|-17.337434585744|-17.571743958844|-17.571743958844|-17.571743958844|-17.659793316936|-17.866437209552|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.18821162851|-18.39418156579|-18.726869296529|-20.508015632075|-20.999711247994|-21.469887629352|-21.469887629352|-22.507269283383|-22.507269283383|-23.250695771456|-23.250695771456|-23.62874372191|-24.687492028284|-26.204111778524|-28.689822795141|-28.689822795141|-28.689822795141|-28.689822795141|-28.689822795141|-29.565320255744||-30.234265171143|-31.470256843669|-33.109480900348|-33.607471195394|-35.369111708891|-35.369111708891|||||||||||||||-35.369111708891|-38.232346936609|-39.368507937751|-41.29106360471|-45.601948431198|-46.203434944153|-46.203434944153|-46.203434944153|-46.203434944153|-46.203434944153|-46.203434944153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|12.103661015744|12.103661015744|12.103661015744|12.103661015744|12.103661015744|12.103661015744|12.103661015744|11.830076003657|11.830076003657|9.3617514775712|8.6975016247915|8.2766682982099|8.0462983316461||-10.512287450772|-10.512287450772|-10.512287450772|-10.512287450772|-10.512287450772|-10.915874932587|-11.288193992309|-11.766882582431|-11.98091285499|-11.98091285499|-11.98091285499|-11.98091285499|-11.98091285499|-11.98091285499|-11.98091285499|-11.98091285499|-12.633236967547||-13.299058062333|-13.299058062333|-13.6767307989|-14.609701182246|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.406436130426|11.382584648225|11.382584648225|11.382584648225|11.382584648225|11.382584648225|11.382584648225|11.382584648225|11.382584648225|11.382584648225|10.921205287613|10.211831636604|10.211831636604|10.211831636604|9.3059241190839|8.5025437621815|8.5025437621815|8.5025437621815|8.118275323661|8.118275323661|8.118275323661|8.118275323661|8.118275323661||7.3947509297086|6.5497228578675|5.9491366231826|5.7668184797396|5.7272368425893|5.7272368425893|5.7272368425893||||||||||||||5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893|5.7272368425893||5.7272368425893|5.7272368425893|5.7272368425893|5.5235965246147|5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522||5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522|5.4691217293522|5.4595797978266|5.3373798016963|5.3373798016963|5.3373798016963|4.9165328215954|-7.4075954095331|-7.4075954095331|-7.4075954095331|-7.8031423140709|-7.8031423140709|-8.3001158239097|-8.3001158239097|-8.3001158239097|-8.3001158239097|-8.3001158239097|-8.3001158239097|-8.3001158239097|-8.5367954838773|-8.7031405197408|-8.7031405197408||-8.7031405197408|-8.7031405197408|-9.0201559317141|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1647352799844|-9.1702611827267|-9.5736235670925|-9.8712483305269|-10.172837371509|-10.172837371509|-10.589263804401|-11.694730610877|-11.694730610877|-11.694730610877|-11.694730610877|-11.694730610877|-11.694730610877|-11.694730610877|-13.088034359646|9.3883825654022|9.3883825654022|9.3883825654022|8.7487585670675|8.1952877184776|7.0247638116311|6.8970010899318|6.8970010899318|6.8970010899318|6.8929358079965|6.8929358079965|6.8929358079965|6.8929358079965|6.3099287433685|5.9154763401947|-6.8457310701469|-6.8457310701469|-6.8457310701469|-6.8457310701469|-6.8457310701469|-6.8457310701469|-6.8457310701469|-6.8457310701469|-6.8457310701469|-6.8457310701469|-6.9169235786971|5.7377773450388|5.7377773450388|5.7377773450388|5.7377773450388|5.7377773450388|5.7377773450388|5.7377773450388|5.7377773450388|5.7377773450388|5.7377773450388|5.7377773450388|5.7377773450388|5.5369747398709|5.3309324338242|5.3309324338242|5.3309324338242|5.2033438325807|5.2033438325807|5.2033438325807|4.9970484972976|4.8039427334492|4.7103364773608|4.7103364773608|4.7103364773608
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-19.210140424798|-19.210140424798|-19.210140424798|-19.210140424798|-19.210140424798|-19.210140424798|-19.210140424798|-19.210140424798|-19.210140424798|-19.210140424798|-19.210140424798|-19.210140424798|-19.210140424798||-19.210140424798|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.084182053238|-20.416347695092||-20.99909703014|-21.085121809087|-21.188267905008|-22.019836909783|-23.283709110167|-25.481898799369|-27.220847358118|-27.395944425144|-28.878792785581|-30.159218828099|-30.159218828099|-30.265040844165|-30.265040844165|-30.265040844165|-30.265040844165|-31.621576381483|-32.771506919638|-34.806558015364|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.097325195963|-35.146361980535|-35.146361980535|-36.600441572509|-38.757480115186|-39.697910170302|-41.968748468542|-42.452754438347|-43.432557358152|-45.302595206771|-46.387395828603|-47.801850497323|-50.176330128862|-50.231942265252|-50.231942265252|-50.231942265252|-50.231942265252|-50.231942265252|-50.231942265252|-50.231942265252|60.836290685094|23.671534495638|23.671534495638|23.671534495638|23.604085133127|22.958412353255|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.503745335423|22.481779171453|18.629677535677|-34.20803976059|-34.20803976059|-34.20803976059|-34.20803976059|-34.20803976059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|27.561778316876|27.561778316876|27.561778316876|27.561778316876|27.561778316876|27.561778316876|25.061036491815|-30.234272282263|-30.234272282263|-30.234272282263|-30.234272282263|-30.234272282263|-30.234272282263||-30.234272282263|-30.234272282263|-30.234272282263|-30.803406235784|-30.803406235784|-31.800742570129|-32.484750654921|-32.484750654921|-32.536397301397|-32.536397301397|-33.923379619079|-33.978890580843|-33.978890580843|-34.326413970203|-36.452987064809|-36.452987064809|-37.697619965619||-37.697619965619|-37.697619965619|-37.697619965619|-38.281417161167|-39.3455534584|-39.3455534584|-41.507624375232|-41.821304254408|-43.390733114741|30.620061084576|30.620061084576|30.620061084576|30.620061084576|30.620061084576|30.620061084576|30.620061084576|30.620061084576|30.486462877567|30.486462877567|30.486462877567|30.486462877567|28.297900621953|-38.609169779968|-38.609169779968|-38.609169779968|-38.609169779968|-38.609169779968|-41.20619065094|-42.945040512085|-42.945040512085|-45.364812850952|-46.611413955688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.160610445888|11.160610445888|11.160610445888|11.160610445888|11.160610445888|10.94123316755|10.526926210082|10.46325130215|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739||-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.631132291739|-13.941813335358|-14.571250991982||-14.571250991982|-14.628612232386|-14.865680376887|-15.469644617371|-16.165919779913|-16.165919779913|-16.573243987975|-16.680271559753|-17.345856805419|-17.484535507834|-17.484535507834|-17.484535507834|-17.540785182744|-17.540785182744|-17.851983614795|-18.67193326031|-18.67193326031|-18.67193326031|-18.67193326031|-18.67193326031|-18.67193326031|-18.67193326031|-18.892148590473|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.15907711421|-19.24953036214|-19.69947825433|-21.495531728546|-22.157812200962|-22.236458446117|-22.668843218056|-22.802954009982|-22.802954009982|-23.251060172157|-24.162419814921|-24.162419814921|-24.981577894265|-26.048976073855|-27.237315902732|-27.237315902732|-27.632572237675|-28.402303342493|-29.371446852851|-29.867464860486|-29.867464860486|-30.526628317885|-31.116183562602|-31.116183562602|-31.116183562602|-31.116183562602|-31.116183562602|-31.252426142522|-31.7521417351|-33.018490337821|-34.0444341495|-35.92548146009|-38.629424569337|-39.991388093945|-39.991388093945|-41.49376430723|-43.225849895708|-45.973166762714|-46.84407436729|-47.090082511643|-50.202313910303|-53.141459052626|-57.132732145061|-59.183036106682|-62.360596517563|-67.849993705749|-67.849993705749|-67.849993705749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.8252339884016|4.8252339884016|4.8252339884016|4.8252339884016|4.8252339884016|4.8252339884016|4.8252339884016|4.8252339884016|4.8252339884016|4.5835935058829|-5.6927104813867|-5.6927104813867|-5.6927104813867||-5.6927104813867|-5.6927104813867|-5.6927104813867|-5.6927104813867|-5.6927104813867|-5.7830086596288|-5.7830086596288|-5.7830086596288|-5.7830086596288|-5.7830086596288|-5.7830086596288|-5.7830086596288|-5.7830086596288|-5.7830086596288|-5.7830086596288|-5.7830086596288|-6.3150095020707||-6.3708179712452|-6.3708179712452|-6.3708179712452|-6.3708179712452|-6.6720199320225|-6.9005776217148|-7.230641715015|-7.2573794703627|-7.6020884095457|-7.8902309446324|-7.8902309446324|-7.8902309446324|-7.8902309446324|-7.8902309446324|-7.9841455915227|-8.4796062551885|-9.2262290940185|-10.019864268472|-10.019864268472|-10.019864268472|-10.019864268472|-10.019864268472|-10.019864268472|-10.019864268472|-10.308474408458|-10.308474408458|-10.308474408458|-10.308474408458|-10.308474408458|-10.308474408458|-10.308474408458|-10.308474408458|-10.308474408458|-11.794764484362|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081||10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081||10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.348575535713|9.648416986397|9.2787965561848|8.7108856600634|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.508857593913|-12.768728299912|-12.768728299912||-12.768728299912|-13.334142018221|-13.685158174195|-14.275731423341|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663||-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.561121944354|-14.985111072252|||||||||||||||||||9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|5.0981002044678|-8.8299996852875|-8.8299996852875|||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.753672092157|14.753672092157|14.753672092157|14.753672092157|14.753672092157|14.753672092157|14.753672092157|14.753672092157|14.753672092157|14.090747799032|-17.85721401014|-17.85721401014|-17.85721401014||-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-17.85721401014|-19.23301536549||-20.580572149366|-20.754525208043|-20.97336040555|-21.407975845113|-21.407975845113|-21.516640005922|-21.977933418327|-22.087148096356|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.331700630369|-22.587602636751|-23.040589674243|-25.280812961006|-26.63304565366|-26.768065642603|-27.510547743118|-28.580766794721|-28.733787348579|-29.297063618579|-29.84157793354|-30.095799894586|-31.141364383979|-32.30806909166|-32.30806909166|-32.30806909166|-32.30806909166|-32.30806909166|-32.30806909166|-32.30806909166||-32.30806909166|-32.30806909166|-32.30806909166|-32.30806909166|-32.30806909166|-32.30806909166|-32.30806909166|-32.30806909166|-32.661741527829|-34.11185453657|-35.070313011316|-37.353521385356|-37.763249997941|-37.763249997941|-39.197260676321|-41.279098734256|-42.469301789995|-43.677622576551|-45.670145533698|-49.005374721043|-50.217419945921|-54.142653610668|-56.334521455193|-58.042321172714|-61.857190132141|-61.857190132141|-61.857190132141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07499|1052666|/equities/ireader-tech|SHANGHAICOMP|16.047295354166|16.047295354166|16.047295354166|16.047295354166|16.047295354166|16.047295354166|-23.055792476847|-23.055792476847|-23.055792476847|-23.055792476847|-23.055792476847|-23.055792476847|-23.055792476847||-23.055792476847|-24.179214426891|-24.659682429516|-25.079361460194|-25.079361460194|-26.614289731433|-27.114949115223|-27.114949115223|-27.114949115223|-27.114949115223|-28.218556833556|-28.218556833556|-28.218556833556|-28.218556833556|-28.232415564623|-28.232415564623|-30.90101642936||-32.690018763471|-33.086131853449|-34.57514624528|-36.015718300386|-38.267464990134|-38.542183419858|-38.731275960735|-38.731275960735|-42.629749639091|-44.97472218149|-45.88691455648|-46.419905045801|-46.817671726339|-46.841301121306|-47.442556555615|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-51.58518532101|-52.789650051502|-54.990723178019|-62.891363450548|-62.891363450548|-62.891363450548|-62.891363450548|-62.891363450548|-62.891363450548|-62.891363450548|-65.778967611904|-65.778967611904|-68.442185023222|46.277413321247|46.277413321247|46.277413321247|36.096570280647|21.457299951553|10.602000293732|-18.529999256134||-18.529999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|24.242196810576|24.242196810576|24.242196810576|24.242196810576|24.242196810576|24.242196810576|24.242196810576|24.242196810576|24.030411363016|23.249882618995|-28.364046816471|-28.364046816471|-28.364046816471||-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.364046816471|-28.838933025167||-28.838933025167|-28.838933025167|-28.838933025167|-28.838933025167|-29.593277514184|-29.593277514184|-31.105557720092|23.133567842781|23.133567842781|23.133567842781|23.133567842781|23.133567842781|23.133567842781|23.133567842781|23.133567842781|23.133567842781|23.133567842781|23.133567842781|23.133567842781|22.120559779876|22.120559779876|21.737466696677|21.737466696677|21.737466696677|21.153878189653|-28.118211720718|-28.118211720718|-28.118211720718|-28.118211720718|-28.118211720718|-28.118211720718|-28.118211720718|-28.118211720718|-28.118211720718|-29.147786108963|-29.147786108963|-29.842159660119|-30.490199097282|-30.664785818134|-31.231067389992|-31.231067389992|-31.231067389992|-31.231067389992|-31.231067389992|-31.231067389992|-31.231067389992|-31.231067389992|-31.231067389992|-31.231067389992|-31.376654539668|-32.74868002|43.851513861919|17.136169114935|16.217520214436|16.217520214436|15.747539707155|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-19.196713349082|-20.508515407485|-21.642991650813|-21.808019351959|-21.808019351959|-21.808019351959|-21.808019351959|-21.808019351959|-21.808019351959|-21.808019351959|-21.808019351959|-21.808019351959|-22.413797855377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.3633119051979|7.3633119051979|7.3633119051979|7.3633119051979|7.3633119051979|7.3633119051979|7.3633119051979|7.3633119051979|7.0964574753494|6.7532864079709|6.5158739869059|6.3237488075827|6.205276255777||6.2033656028201|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-7.8589478372328|-8.2032753757628||-8.5501546246515|-8.5501546246515|-8.6251720435869|-8.7374130893031|-8.8843480666787|-8.958164488862|-9.067960592983|-9.1744007235079|-9.3043341510063|-9.3086842833927|-9.3086842833927|-9.4340936937785|-9.6432841400354|-9.6432841400354|-9.6432841400354|-9.8635030792532|-9.8635030792532|-9.8635030792532|-9.9964853802799|-9.9964853802799|-10.027916434061|-10.027916434061|-10.027916434061|-10.027916434061|-10.065345544727|-10.065345544727|-10.065345544727|-10.186494795383|-10.369685373074|-10.369685373074|-10.369685373074|-10.369685373074|-10.369685373074|-10.369685373074|-10.369685373074|-10.369685373074|-10.369685373074|-10.369685373074|-10.369685373074|-10.369685373074|-10.486648388564|-10.486648388564|-10.956831795043|-11.347035149806|-11.520039536416|-11.950599698953|-12.18181479542|-12.18181479542|-12.18181479542|-12.18181479542|-12.18181479542||-12.18181479542|-12.18181479542|-12.18181479542|-12.18181479542|-12.18181479542|-12.18181479542|-12.18181479542|-12.18181479542|-12.18181479542|-12.18181479542|-12.18181479542|-12.50479457741|-12.826993919799|-13.01197661792|-13.01197661792|-13.01197661792|-13.01197661792|-13.01197661792|-13.01197661792|-13.01197661792|-13.01197661792|10.358299574308|10.358299574308|10.358299574308|10.358299574308|10.163989810133|-12.087519711047|-12.087519711047|-12.087519711047|-12.087519711047|-12.087519711047|-12.162800172733|-12.17700020888|-12.18506170323|-12.18506170323|-12.291179350245|-12.355754670421|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.708176487512||-12.708176487512|-12.932973669443|-13.028859878551|-13.061821377084|-13.061821377084|-13.061821377084|-13.061821377084|-13.061821377084|-13.061821377084|-13.270284562416|-13.270284562416|-13.270284562416|-13.270284562416|-13.270284562416|-13.611982616127|-13.934981381828|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541||-14.083347171541|-14.083347171541|-14.083347171541|-14.91094095839|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.254934279668|-15.890482126063|-16.519980468558|-17.570533900577|-17.790592835036|-18.602880501844|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-21.754050128738|14.256667443536|14.256667443536|14.256667443536|12.822408698689|11.96600858226|11.446676429274|10.703815855283|10.703815855283|10.703815855283|10.586379444673|10.586379444673|10.586379444673|9.5043108861469|9.0492339046822|8.2663715053516|7.4726345990452|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|6.9024884538975|6.9024884538975|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.7788442688521|6.4576048671467|6.1851167479337|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.020278011225|25.020278011225|25.020278011225|25.020278011225|25.020278011225|25.020278011225|24.813126813993|23.707195771651|-31.236658458081|-31.236658458081|-31.236658458081|-31.236658458081|-31.236658458081||-31.236658458081|-31.236658458081|-31.236658458081|-31.236658458081|-31.236658458081|-32.015846060923|-32.015846060923|-32.015846060923|-32.015846060923|-32.015846060923|-32.015846060923|-32.015846060923|-32.015846060923|-32.015846060923|-32.015846060923|-32.015846060923|-33.717239908831||-34.55368075566|-34.55368075566|-34.55368075566|-35.979058002945|-38.403017991262|-38.403017991262|-40.740532020151|33.619703486853|33.619703486853|33.619703486853|33.619703486853|33.619703486853|33.619703486853|33.619703486853|33.619703486853|33.619703486853|33.619703486853|33.619703486853|33.619703486853|33.619703486853|32.11590788463|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-38.783130020802|-39.197778074772|-39.197778074772|-39.197778074772|-39.197778074772|-39.197778074772|-40.190751650633|-40.264752708874|-40.614374199401|47.578794012588|-33.427121892989|-33.875371155276|-34.355112271324|-35.199816921039|-35.730950186505|-35.730950186505|-35.730950186505|-36.365888619704|-36.832960606875|-36.832960606875|-36.832960606875|-36.832960606875|-36.832960606875|-36.832960606875|-36.832960606875|-36.832960606875|-36.832960606875|-36.832960606875|-36.896510867346|-38.034826454396|-38.034826454396|-39.322882847516|-39.897829166748|-41.138000399644|-44.718277555841|-44.718277555841|-44.718277555841|-44.718277555841|-44.718277555841|-44.718277555841|-44.718277555841|-44.718277555841|-44.718277555841|-44.718277555841|-45.376258538981|-46.967271459124|-47.435060964714|-50.587764831263|-53.433230395536|-55.10120942352|-58.173167941281|-60.762643970063|-64.777939228007|-67.43183369525|-71.154814242077|-73.250027656555|-73.250027656555|-73.250027656555|-73.250027656555|-73.250027656555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|9.961066331006|9.961066331006|9.961066331006|9.961066331006|9.961066331006|9.961066331006|9.961066331006|9.961066331006|9.961066331006|9.9395183871597|9.8855763354135|8.7295290538815|-11.278273010654||-11.278273010654|-11.278273010654|-11.278273010654|-11.278273010654|-11.278273010654|-11.82752598701|-12.611140133916|-13.331266325909|-13.84362948625|-13.912366000465|-14.649065443524|-14.649065443524|-14.649065443524|-14.649065443524|-14.886184264827|-14.894093197373|-16.292881296506||-16.784236393876|-16.784236393876|-18.298040560558|-19.297267361564|-19.957519129562|-20.647243689218|-20.888079794737|-20.888079794737|-21.483420911202|-21.606126847921|-21.606126847921|-21.606126847921|-21.659046615419|-21.659046615419|-22.402274040444|-23.443637534494|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.444582015432|-23.512508252713|-23.512508252713|-24.994867524456|18.71619633837|18.71619633837|18.71619633837|18.71619633837|18.71619633837|18.71619633837|18.71619633837|18.71619633837|18.71619633837|18.71619633837|18.71619633837|18.71619633837|17.149106652687|16.101821613505|16.101821613505|16.101821613505|||-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-18.818320704737|-19.67980125352|-20.029568918501|-20.029568918501|-20.234662732664|-20.234662732664|-20.234662732664|-20.234662732664|-20.234662732664|-20.234662732664|-20.234662732664|-20.234662732664|-20.234662732664|-20.234662732664|-20.234662732664|-20.403371220349|-20.403371220349|-20.403371220349|-20.686523629028|-20.707802667439|-21.608669694067|-21.646691820504|-21.646691820504|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981||-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981||||||||||||||||||||||||-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-22.06504764981|-23.021355604769|-23.021355604769|-24.042617559037|-25.729574732871|-26.74401465468|-26.74401465468|-26.74401465468|-26.74401465468|-26.74401465468|-26.74401465468|-26.74401465468|-26.74401465468|-27.739460585431|-30.826068478509|22.822937818979|22.822937818979|22.822937818979|21.201043072248|16.483936776612|||||||12.64104031401|12.637822827555|11.542025152022|11.381760009491|11.381760009491|11.307511047482|10.980012262264|10.576237607775|10.576237607775|10.576237607775|10.181375160017|9.6015277330502|||||||||||9.5363619079509|9.5363619079509|9.5363619079509|9.5363619079509|9.2231795777125|8.8799307210677|8.8799307210677|8.8799307210677|8.7460342892268|8.2717049395883|8.2652274542212|7.701364032997|7.1715152446575|7.1465061529358|7.1465061529358|7.1465061529358
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07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|3.0731643707733|3.0731643707733|3.0731643707733|2.9899643635036|2.9899643635036|2.9899643635036|2.8861745227121|2.8861745227121|2.8761237449936|2.7988681072981|2.596901482453|-3.4649429991397|-3.4649429991397||-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.4649429991397|-3.6827609091503||-3.9389527671318|-3.974582552113|-4.0214018547953|-4.0238201446468|-4.1168915504807|-4.1699790948622|-4.2494994527756|-4.3507261945869|-4.6462850519977|-4.7218302131059|-4.7218302131059|-4.7218302131059|-4.7218302131059|-4.8622334268758|-5.1718822482636|-5.6458628181407|-5.8888125953618|-5.9975235294133|-5.9975235294133|-5.9975235294133|-5.9975235294133|-5.9975235294133|-5.9975235294133|-5.9975235294133|-6.2878111016783|-6.4684219506089|-6.5208699600237|-6.7459702377339|-6.8740510681553|-6.8740510681553|-7.192108257974||||-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388||-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.6183182840388|-8.8662592177966|-8.9732903910981|-8.9732903910981|-9.1396677849072|-9.1396677849072|-9.1396677849072|-9.1396677849072|-9.1396677849072|-9.1396677849072|-9.2417312592685|-9.5862099561889|-9.6926453018409|-10.103650188471|-10.925477186866|-11.534305404764|-12.558995855232|-12.960101909526|-13.338736502206|-13.672672819071|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269||-15.169575188269|-15.313895433519|-15.313895433519|-15.313895433519|-15.313895433519|-15.313895433519|-15.324429754822|-15.324429754822|-15.324429754822|-15.988224511245|-16.057433046374|-16.057433046374|-16.057433046374|-16.057433046374|-16.057433046374|-16.057433046374|-16.52355275217|-16.52355275217|-16.569593271319|-16.775343401238|-17.626380795687|-19.127592954866|-19.722267055768|-20.322855154958|-20.57311127741|-20.57311127741|-20.913061969356|-21.992316105715|-26.668007459601|-26.668007459601|-28.197786267554|-28.758807221933|-28.758807221933||-28.758807221933|-29.572563268392|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|13.244231096507|-30.634951392943|-30.634951392943|-30.634951392943|-30.634951392943|-30.634951392943|-32.120318253582|-32.120318253582|-32.120318253582|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-36.190087928511|22.482614028305|22.482614028305|22.482614028305|21.590818708142|21.590818708142|18.982576177076|15.209330622164|15.209330622164|15.209330622164|14.640366306799|14.554295370863|13.294217451729|12.859130709611|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|-24.224999904633|-24.224999904633||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|16.424441439292|16.424441439292|16.424441439292|16.248524037093|16.081693374548|15.747607667616|14.854606159716|14.780330243143|14.732901022481|14.732901022481|14.732901022481|14.732901022481|14.655573632914||14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914||14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.655573632914|14.257048053431|14.013812615791|12.967484874106|12.489578828383|12.489578828383|12.489578828383|12.489578828383|12.489578828383|12.489578828383|12.489578828383|12.489578828383|12.264328707344|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|-16.999764734985|14.848128947415|-14.888407469302|-14.888407469302|-14.888407469302|-14.888407469302|-14.888407469302|-14.888407469302|-14.908058749867|-15.175620250384|-15.579748714942|-15.86980580067|-16.482689896947|-17.198217406857|-17.198217406857|-17.198217406857|-17.733061489118|-18.567605266586|-18.634878963911|-18.765250147143|-19.099125372877|-19.71401840609|-19.71401840609|-20.776258695586|-21.027202646449|-21.610106406957|-23.207481210265|-24.594767906968|-26.641457560663|-27.635149005391|-27.701116671538|-28.435820913288|-29.504626009169|-29.828922857109|-29.828922857109|-29.94830864145|-30.58457531613|-32.163004606762|-33.84285165844|-36.290543684006|-39.344522724152|-43.466300392151|-44.65979385376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.9527802830968|6.9527802830968|6.5932998904194|6.5932998904194|6.5932998904194|6.2864889048433|6.0748085326736|6.0748085326736|5.9682053895135|5.9682053895135|5.8337196344953|-6.9513069543232|-6.9513069543232||-6.9513069543232|-6.9513069543232|-6.9513069543232|-6.9513069543232|-6.9513069543232|-7.0622353251754|-7.0622353251754|-7.0622353251754|-7.0622353251754|-7.0622353251754|-7.0622353251754|-7.0622353251754|-7.0622353251754|-7.0622353251754|-7.0622353251754|-7.0622353251754|-7.4316778642137||-7.7922839039122|-7.9001556097969|-8.0979620283958|-8.2502858446833|-8.3876656836929|-8.3876656836929|-8.6013745540449|-8.7730687452763|-8.8252814750081|-8.8252814750081|-8.8252814750081|-9.0238378026095|-9.147234596368|-9.2001572599635|-9.5010245895634|-9.7960477081653|-9.7960477081653|-9.8507230977065|-9.8507230977065|-9.8507230977065|-9.8507230977065|-9.8507230977065|-9.9180361407605|-10.132567738781|-10.488294411172|-10.488294411172|-10.488294411172|-10.488294411172|-10.488294411172|-10.488294411172|-10.488294411172|-10.595552339012|-10.739955387573|-10.953974840885|-11.525674526168|-11.93159620255|-11.93159620255|-11.93159620255|-12.364471403424|-12.460806440054|-12.830600074859|-13.448114664391|-14.201703476724|-14.875777444497|-14.875777444497|-16.214582400471|-16.720567019946|-16.756411323025|-17.50768895621|-18.35689852497|-19.097799595429|21.296149668613|-15.361314204559|-15.361314204559|-15.361314204559|-15.361314204559|-15.361314204559|-15.361314204559|-15.361314204559|-15.521465177051|-15.521465177051|-15.521465177051|-16.138927851244|-16.652841875437|-16.652841875437|-16.652841875437|-16.652841875437|-16.652841875437|-17.068632308513|-17.493207604653|-18.193699049692|-18.725141233582|-18.851628244341|-20.048293789692|-20.483362895987|-21.573917051974|-23.048966775143|-24.533998155819|-26.339645915811|-27.070261985658|-27.070261985658|-27.144437234144|-27.144437234144|-27.144437234144|-27.144437234144|-27.144437234144|-27.144437234144|-28.324032854748|-29.45668991375|-32.598136777878|-36.272986888885|-36.272986888885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-24.322934765571|-25.494911665115|19.656385829387|19.656385829387|19.656385829387|19.656385829387|17.643844845491|15.994802212933|14.995537148824|14.845796756072|13.685992854749|13.064890260638|13.064890260638||13.064890260638|13.064890260638|13.064890260638|13.064890260638|13.064890260638|13.064890260638|13.064890260638|13.064890260638|13.064890260638|13.064890260638|13.064890260638|11.951783042419|11.559234355084|11.559234355084|-15.303398706277|-15.303398706277|-16.274322352762||-16.924064206924|-16.924064206924|-17.375191635386|-17.743637608704|-17.995230461952|-18.069322190679|-18.517569636608|-18.517569636608|-19.146411418147|-19.227102626042|-19.227102626042|-19.485405194181|-19.957155107809|-20.206502993188|-21.646606691768|-23.323973399721|-24.011404757542|-24.011404757542|-24.573285744566|-24.573285744566|-24.632380880668|-24.691795682194|-26.773722194504|-26.773722194504|-26.773722194504|-26.773722194504|-26.773722194504|-26.773722194504|-26.773722194504|-26.773722194504|-26.773722194504|-26.773722194504|-27.000385521597|-27.443228455325|-29.366243172509|-30.435126670621|-30.435126670621|-31.758292392914|-32.051033142693|-32.051033142693|-32.538621402987|-33.410432260575|-34.836375785473|-36.027595918049|-37.556957369237|-39.927847788498|-40.353426427494|-40.80196440976|-42.043942484088|-42.043942484088|-42.043942484088|43.244470983934|-36.368686245336|-37.148637187099|-37.797300219111|-38.513106213204|-39.315020095631|-40.213925903952|-41.010187261111|-41.010187261111|-41.010187261111|-42.201982728648|-43.538032363971|-45.736495625116|-45.736495625116|-45.736495625116|-45.965595708001|-46.420422551548|-46.420422551548|-46.420422551548|-48.677851780162|-52.213062295103|-53.517140716076|-57.192285265923|-58.534490177367|-65.261918144462|-71.388454946144|-75.835889322078|-79.423099517822|-79.423099517822|-79.423099517822|-79.423099517822|-79.423099517822|-79.423099517822|-79.423099517822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.7890137491693|6.266681836498|5.6868686923851|5.5654097673484||5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4407511898674|5.4243843433785|5.4243843433785|5.3145458577167|5.3145458577167|5.3145458577167|-6.6882529453014|-6.6882529453014|-6.6882529453014||-6.6882529453014|-6.6882529453014|-6.6882529453014|-6.6882529453014|-6.6882529453014|-6.6882529453014|-6.6882529453014|-6.7087478544545|-6.7087478544545|-6.7087478544545|-6.7087478544545|-6.7087478544545|-6.7174974708901|-6.8149974643242|-6.86110836257|-7.1884538199003|-7.3760595349797|-7.6372884675671|-7.947542897508|-8.1443121036452|-8.1443121036452|-8.1964578982373|-8.2538419957712|-8.3842687602126|-8.5641874732004|-8.6446528899919|-8.6679476883953|-8.7366085479597|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.7387307870153|-8.8852564480309|-9.0075071019601|-9.0844523821353|-9.3066138331624|-9.4123487278855|-9.8684552624682|-9.8684552624682|-10.158839247277|-10.435376959433|-10.71875252259|-11.001946709026||-12.155496726951|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|9.2265358548316|8.8094023433445|8.8094023433445|8.8094023433445|8.8094023433445|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.051840117623|-13.447044640835|-14.017272134683|-14.854190769087|-15.483545822447|-15.732828081256|-16.514809277991|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|-17.805000543594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.0218833657692|4.0218833657692|4.0218833657692|4.0218833657692|4.0218833657692|3.8915373454039|3.7907866118799|3.7907866118799|3.6651687943948|3.6651687943948|3.4957433634348|-4.1747150865345|-4.1747150865345||-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.1747150865345|-4.4552389611965||-4.6674877394312|-4.7116530724227|-4.7557256694038|-4.8018871197756|-4.8018871197756|-4.8018871197756|-4.9459857553967|-4.9588729375743|-5.0509576235747|-5.0509576235747|-5.0509576235747|-5.0509576235747|-5.0509576235747|-5.0725403345337|-5.0725403345337|-5.3778223502096|-5.3963239677963|-5.3963239677963|-5.469795382126|-5.469795382126|-5.469795382126|-5.469795382126|-5.469795382126|-5.5592170425077|-5.7358257741949|-5.7358257741949|-5.7358257741949|-5.8454533091571|-5.8454533091571|-5.8454533091571|-5.8454533091571|-5.8454533091571|-5.8945103770159|-5.8945103770159|-6.317233549849|-6.4557715064255|-6.4557715064255|-6.4557715064255|-6.4557715064255|-6.4557715064255|-6.4557715064255|-6.4880796677501|-6.6161993087034|-6.7735549940777|-7.0039501470672|-7.473277785419|-7.6275309214311|-7.9533676714055|-8.2542970280242|-8.3492190418852|-8.4339970889336||-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-8.4339970889336|-9.0124389826177|-9.0124389826177|-9.0124389826177|-9.0124389826177|-9.0124389826177|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0911165719804|7.0740181081358|6.9911315300799|-8.2658004423423|-8.2658004423423|-8.2658004423423|-8.3208894354815|-8.4232104997629|-8.5152337884699|-8.5152337884699|-8.5152337884699|-8.5691485245796|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569||-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569||-8.6476589003569|-8.7057320850167|-9.0402579591311|-9.3452865597978|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.448739248628|-10.948999059194|-10.948999059194|-11.223686407463|-11.223686407463|-11.223686407463|-11.223686407463|-11.223686407463|-11.223686407463|-11.223686407463|-12.927429568388|8.9361736194233|8.9361736194233|8.9361736194233|8.146859316466|7.3159551669466|6.9460612987267|6.5966889516462|6.5966889516462|6.5966889516462|6.5935430941702|6.5719049754114|6.5719049754114|6.2598947487906|5.8448831728912|5.6520923433278|5.4406580458718|5.3207311377081|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.114436082289|5.0514489131664|5.0514489131664|5.0514489131664|4.8916098494766|4.6631601763652|4.6631601763652|4.525178003409|4.4621334548086|4.4621334548086|4.3640372483035|4.3022637596947
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-21.406328521169|-22.650921435264|-23.867642114562|-23.867642114562|-23.867642114562|-23.867642114562|-23.867642114562|-23.867642114562|-23.867642114562|-23.867642114562|-23.867642114562|-23.867642114562|-23.867642114562||-23.943491721597|-24.19023662341|-24.19023662341|-24.19023662341|-24.19023662341|-24.19023662341|-24.19023662341|-24.19023662341|-25.108041082625|-25.123378951024|-26.57264349932|-27.190159405542|-27.503510039463|-27.609456849776|-28.043284973262|-28.635317679642|-30.150352235633||-31.326502742589|-32.121113501456|-33.961792639524|-34.916992059052|-37.740547249383|-38.57394098978|-41.443823440657|-43.001470786317|-47.108300665997|-50.44644480721|-52.121604718277|-52.301241767638|-52.301241767638|-54.374157892591|-55.225731305421|-62.661924181316|-63.359535323658|-63.359535323658|-66.327503452301|-66.327503452301|-66.327503452301|-68.170003890991|-68.170003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.376819056629|11.276226964658|10.951362626492|10.359448981218|-13.352315967596|-13.352315967596|-13.352315967596|-13.352315967596||-13.352315967596|-13.99304895193|-14.061809679357|-14.061809679357|-14.061809679357|-14.061809679357|-14.061809679357|-14.061809679357|-14.061809679357|-14.061809679357|-14.250495453926|-14.250495453926|-14.250495453926|-14.250495453926|-14.335927811489|-14.335927811489|-14.827618483288||-15.195867972589|-15.195867972589|-15.381519164218|-16.066369945886|-17.322156940436|-18.04207863911|-18.586436272815|-18.877784995188|-19.571758343159|-19.571758343159|-19.571758343159|-19.571758343159|-19.571758343159|-19.591238261791|-19.697406452598|-21.200919488737|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.366091725351|-21.921801510246|-21.921801510246|-21.921801510246|-21.921801510246|-22.571557829547|-23.042942283074|-24.251794123561|-25.268432060779|-25.558743176528|-26.002627886741|-27.088518713811|-27.377262114263|-28.009598412752|-29.304881588883|-29.727928232558|-31.743614169633|-34.571135808666|-37.343211069857|-38.522500240311|-38.993534842581|-39.179038568172|-39.921716526519|-41.20808424262|23.420689961338|-38.568911075592|-38.568911075592|-38.568911075592|-38.568911075592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.6982964162177|4.6982964162177|4.6982964162177|4.5619958643721|4.3633287487876|4.0627346412815|4.0627346412815|4.0627346412815|3.8619275243721|3.8450959503456|3.8450959503456|3.7912177575743|3.5884173936677||3.5884173936677|3.5884173936677|3.5884173936677|3.357685864748|3.0576536547645|3.0576536547645|3.0576536547645|3.0576536547645|3.0576536547645|2.978594128573|-3.8911977831607|-3.8911977831607|-3.8911977831607|-3.8911977831607|-3.8911977831607|-3.8911977831607|-4.1229974896913||-4.3772194817337|-4.3901383479926|-4.3901383479926|-4.3901383479926|-4.3901383479926|-4.3901383479926|-4.3901383479926|-4.3901383479926|-4.467272304954|-4.467272304954|-4.467272304954|-4.467272304954|-4.5365091290762|-4.5365091290762|-4.7027878989433|-4.9636531527015|-5.0235035480363|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.1079008422684|-5.2869840289035|-5.9342554835124|-6.0491758633596|-6.0491758633596|-6.0855469606844|-6.0855469606844|-6.0855469606844|-6.319838380651|-6.5429827105517|-6.5439124517435|-6.7308423444954|-7.0116193212102|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381||-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.0129546169381|-7.3169576596265|-7.3171325205703|-7.3314289250792|-7.373809063746|-7.4129332401481|-7.4129332401481|-7.4129332401481|-7.505822695861|-7.7504868657166|-7.902249935686|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.7960699748651|6.3886708423334||6.3886708423334|6.3886708423334|6.3886708423334|6.3886708423334|6.3886708423334|6.3886708423334|6.0893938771689|6.0893938771689|6.0893938771689|6.0893938771689|6.0893938771689|5.5354376095096|-8.3579598657002|-8.3579598657002||-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.7051369802274|-8.7051369802274||-8.7051369802274|-9.0490412597433|-9.4378235477623|-10.014803981165|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.303950608864|-10.303950608864|-10.702284522869|-10.702284522869|-11.492538288808|-12.888769715542|-12.888769715542|-12.888769715542|-13.221391963035|-13.221391963035|-13.221391963035||-14.29599115481|10.159868691493|10.159868691493|10.159868691493|9.2487431876401|6.9386034136061|6.0940036381885|5.2055598194516|4.9145105608212|4.4283451777815|4.1709390726486|3.992154554835|3.8295118802749|3.8295118802749|3.822235424647|3.625817359961|3.2720191759941|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304||||||||||||||3.187336351054|3.187336351054|2.9080404060606|2.8650448606548|2.8626609031952|2.7245676323878|2.6941885076319|2.6941885076319|2.6136216291129|2.6136216291129|2.5229128740827|2.4690805550366|2.4690805550366
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.2181508528553|9.2181508528553|9.2181508528553|9.2181508528553|9.1601679046245|9.0685197732285|9.052799796775|9.0481114914186|8.9256979690555|8.9256979690555|8.9256979690555|8.9256979690555|8.9256979690555||8.9256979690555|8.9256979690555|8.8429973640445|8.7716639879018|8.6681655339584|8.6681655339584|8.6412946838125|8.5325500852514|8.4958576373669|8.4958576373669|8.4958576373669|8.4676195970743|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282||-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5257565074282|-9.5419514502769|-9.599945793073|-9.6932729720193|-9.7510776989643|-9.7510776989643|-9.8249731938271|-9.8249731938271|-9.9033030845752|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.01868446525|-10.159649352851|-10.250165917942|-10.490184018424|-10.520204647173|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|-10.603334927521|9.6039078795351|9.6039078795351|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.4299933362745|9.2633259482673|9.1842511172086||9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|9.0954717026881|8.9610797946908|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.9527008715992|8.7496671879429|8.7268528103982|8.6598361465836|8.4931514498817|8.4707237611465|8.4058039332157|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.319468278088|8.1642648092326|8.1642648092326||8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054||-9.1515735496054|-9.1515735496054|-9.4417486311075|-9.7130537961453|-10.299504462716|-10.515080824796|-10.515080824796|-10.515080824796|-10.556457391129|-10.556457391129|-10.649952639856|-10.760502962843|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-12.118157713344|8.282089483676|8.282089483676|7.9962102174071|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.5180668654389|7.5180668654389|7.0678522655641|6.7498357107545|6.6070395896065|6.4622662011371|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.0311645516088|6.0311645516088|6.0311645516088|5.9079605747517|5.7282893844508|5.5961926540588|5.5961926540588|5.5961926540588|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.4373361934589|5.4373361934589|5.2864845979398|5.2725939675693
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-24.166775298747|-25.39534025792|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595|-26.182264338595||-26.196560447594|-26.324137084745|-26.324137084745|-26.721545291236|-27.285841597773|-28.184947373312|-28.640867632673|-29.392629431404|-30.672930610089|-31.981699653652|-31.981699653652|-31.981699653652|-32.294005707664|-32.647533129501|-33.076904613495|-34.655743103027|-38.33064289093||-40.000031471252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.0674475640709|6.0674475640709|6.0674475640709|6.0674475640709|6.0674475640709|6.0674475640709|6.0674475640709|6.0674475640709|6.0674475640709|6.0674475640709|5.7571639717348|-6.9452896408245|-6.9452896408245||-6.9452896408245|-7.1642107491146|-7.3185676473656|-7.3439103931898|-7.3439103931898|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-7.4820796041929|-8.0978661675413||-8.7109622844015|-8.8021804368005|-8.9352002977779|-9.1418894263826|-9.4176549351571|-9.5996165183251|-9.7873516245092|-10.042613126989|-10.427455909434|-10.427455909434|-10.427455909434|-10.427455909434|-10.806617903912|-11.200130860236|-11.602367683943|-12.733186665173|-13.548540211381|-14.453378254243|-14.525529121259|-14.525529121259|-14.858365455048|-14.992627901917|-15.621809106277|-15.814868056297|-15.814868056297|-15.814868056297|-16.315409116745|-17.484898757935|-18.849998950958|-18.849998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|5.6064839189249|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245|-6.7021228353245||-6.7021228353245|-6.8602663610509|-6.8602663610509|-6.8602663610509|-6.8602663610509|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-6.9186226232275|-7.536285452749||5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|5.896505551997|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.2244238938006|-8.4799157607459|-9.3387951572629|-9.6589043002918|-9.6589043002918|-10.011746391278|-10.201837451537|-10.201837451537|-10.201837451537|-10.201837451537|-10.201837451537|-10.436301398365|-10.616261190935|-11.618067205796|-11.771001008759|-12.368242373743|-12.811011012702|-12.920907320349|-12.920907320349||-12.920907320349|-13.47600901322|-13.630465339197|-13.630465339197|-13.811539347789|-13.811539347789|-13.811539347789|-14.020692065713|-14.414024292389|-14.414024292389|-15.386878899909|-16.199310227872|-16.691826578248|-16.702030813548|-17.04407231878|-17.04407231878|-17.112858216749|-17.603176718273|-17.9993630309|-18.778382277181|-18.778382277181|-19.564869218061|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|12.280270783606|-24.639998912811|-24.639998912811|-24.639998912811|-24.639998912811||-24.639998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|17.349155020673|16.512199163392|15.340880234986|14.744371025595|13.144644411441|12.438868478532||11.969237172599|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379||11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.72910718379|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|11.469201091258|9.7826468186553|9.0771887784728|8.7344132535467|8.5996905027506|8.471984565112|7.7937752904384|-12.900472885411|-12.900472885411|-12.900472885411|-12.900472885411|-12.900472885411|-12.900472885411|-13.237225433236|16.428014865578|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.6247996908991|7.2629364516226|7.2629364516226|6.7199175386393|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.5483135248003|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763||-8.7254294386936|-8.7932798174959|-8.7932798174959|-8.9353487290402|-8.9353487290402|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.794409084842|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-11.565760351432|-11.630197826742||-11.630197826742|-11.999108861684|-12.770121069748|-13.515689818946|-14.790766522716|-15.268089345876|-15.268089345876|-15.268089345876|-15.540099042195|-15.938998956965|-16.512278213886|-16.512278213886|-16.512278213886|-16.512278213886|-16.512278213886|-16.512278213886||||||||-16.512278213886|-16.933574369144|-16.933574369144|-16.933574369144|-16.933574369144|-16.933574369144|-16.933574369144|-16.978416366258|10.858556502636|10.858556502636|10.858556502636|10.858556502636|9.494506987792|9.0861188668473|8.8317988469053|8.5890062647193|8.5890062647193|8.5890062647193|8.5890062647193|8.5890062647193|8.5890062647193|8.5494515980978|8.0727242458417|7.7052484605659|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.0508029102882|7.0508029102882|7.0508029102882|7.0508029102882|6.7720032665024|6.6306149399821|6.5941292224774|6.5941292224774|6.2514770492855|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638
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07528|100703|/equities/kanion|SHANGHAICOMP|11.252163800791|11.252163800791|11.252163800791|11.252163800791|11.252163800791|10.910737259736|10.888041743029|10.836157278208|10.358507372702|10.098341970272|9.8170464089925|9.0389405413264|8.8221560235149||8.7806368533553|8.7806368533553|8.7806368533553|8.7806368533553|8.7806368533553|8.7806368533553|8.7806368533553|8.7806368533553|8.7806368533553|8.6295962536535|-10.900084797965|-10.900084797965|-10.900084797965|-10.900084797965|-10.900084797965|-10.900084797965|-11.607315876337||-11.782797474739|-11.782797474739|-12.24866394983|-12.53796037023|-12.88884494906|-12.928161071465|-13.178408485781|-13.178408485781|-13.932120488894|11.659158147113|11.659158147113|11.659158147113|11.659158147113|11.659158147113|11.659158147113|11.659158147113|11.659158147113|11.659158147113|11.659158147113|11.474004006015|11.474004006015|11.474004006015|11.474004006015|11.474004006015|11.474004006015|11.366357253846|11.366357253846|-13.711886499178|-13.711886499178|-13.711886499178|-13.711886499178|-13.711886499178|-13.711886499178|-13.935429676651|-14.762699454227|-14.928052760566|-14.928052760566|-14.928052760566|-14.928052760566|-14.928052760566|-15.234502793909|-15.367780952057|-15.601978545278|-15.974976174136|-16.190528569509|-16.795032220736|-16.835271901196|-16.835271901196|-16.835271901196|-16.835271901196|-16.835271901196||-16.835271901196|-17.176413079441|-17.399347592659|-17.515593305464|-17.515593305464|-17.515593305464|-17.562326077218|-17.686645758804|-17.686645758804|-17.686645758804|-17.686645758804|-17.686645758804|-17.686645758804|-17.686645758804|-17.686645758804|-17.686645758804|-17.686645758804|-17.749606888224|-17.853452356578|-18.10494646311|-18.147718633547|15.860248440938|15.860248440938|15.860248440938|15.860248440938|15.860248440938|15.860248440938|15.860248440938|15.860248440938|15.860248440938|15.860248440938|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.751732100764|15.715219021774|15.715219021774|15.715219021774|15.715219021774|15.28468704327||15.02516867932|15.02516867932|15.02516867932|15.02516867932|15.02516867932|15.02516867932|14.349631704846|14.149792711242|14.149792711242|14.149792711242|14.149792711242|14.149792711242|13.643104385782|-17.253737483553|-17.253737483553|-17.253737483553|-17.253737483553|-17.253737483553|-17.253737483553|-17.450264067707|-17.76362641129|-18.314415623046|-18.314415623046|-19.170729821717|-19.170729821717|-19.170729821717|-19.170729821717|-19.170729821717|-19.170729821717|-19.170729821717|-19.4624778891|-20.823863999092|-20.910327548406||-20.910327548406|-21.780918671711|-22.778243570442|-23.325269519085|-25.056388052249|-25.056388052249|-25.056388052249|-25.056388052249|-25.138442143423|-25.138442143423|-26.097713374013|-26.137799913582|-26.137799913582|-26.137799913582|-26.137799913582|-26.137799913582|-26.137799913582|-26.137799913582|-26.137799913582|-27.272555544306|-27.832283976265|-29.026982310291|-29.402758495538|-29.969731852444|-31.406422880221|-31.406422880221|-31.406422880221|-31.406422880221|-31.406422880221|-31.406422880221|-31.406422880221|-32.408803810597|-33.74227730841|24.415755483185|24.415755483185|21.406949278022|21.077722386414|20.859136294319|19.900491224125|19.900491224125|19.900491224125|19.900491224125|19.748323637463|19.476201041511|19.476201041511|-23.160069164929|-23.160069164929|-23.160069164929|-23.160069164929|-23.160069164929|-23.160069164929|-23.160069164929|-23.160069164929|-23.160069164929|-23.160069164929|-23.160069164929|-23.160069164929|-23.160069164929|-23.548966709438|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847|-24.370374986847||-24.370374986847|-24.370374986847|-24.370374986847
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07535|101057|/equities/linyang-electr|SHANGHAICOMP|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.6875522324321|4.4650579766959|4.4250645986895|4.3452649135771|4.3452649135771||3.9569611835681|3.9444011105655|3.9113758207024|3.9113758207024|3.9113758207024|3.9113758207024|3.9113758207024|3.9113758207024|3.7804172702035|-5.2478021154248|-5.2478021154248|-5.2478021154248|-5.2478021154248|-5.2478021154248|-5.2478021154248|-5.2478021154248|-5.5475580437805||-5.7459977477452|-5.7459977477452|-5.8577751417581|-6.1103055763712|-6.1886731042322|-6.2148197641683|-6.2148197641683|-6.2148197641683|-6.2148197641683|-6.2148197641683|-6.2148197641683|-6.2148197641683|-6.4931332260053|-6.7629260917152|-6.9693622213431|-7.3160646145516|-7.3160646145516|-8.1761826878315|-8.6655342673968|-8.6655342673968|-8.739301587293|-8.739301587293|-9.2525572789482|-9.7894535639614|-9.7894535639614|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-10.007279761949|-11.076977791961|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|8.1637203770084|7.4045397272993|7.4045397272993|7.4045397272993|7.4045397272993|7.4045397272993||7.4045397272993|7.4045397272993|7.1422663785008|6.8568235245936|6.8568235245936|6.8568235245936|6.8568235245936|6.8568235245936|6.8568235245936|6.6042482684711|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-7.9390441160586|-8.0865976051522|-8.0865976051522|-8.412330834516|-8.5764788173394|-8.6866430466657|-8.8101588559686|-8.8255527873551|-8.8255527873551|-8.8255527873551|-8.8255527873551|-8.8356142463193|-8.842904640779|-8.9415607204538|-8.9822898695316|-9.0842109332974|-9.0857898803216|-9.6214330562465|-9.8039298274037|-9.8039298274037|-9.9010327897598|-10.098925599581|-10.466028912338|-10.620587489641|-10.941764458061|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347||8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.9624415089347|8.3749352218551|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.653495839009|-11.756489450398|-11.756489450398||-11.756489450398|-12.182765676647|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-12.663348510515|-13.087609691367|-13.399565823592|-13.835073585551|-14.341082390115|-14.341082390115|-14.341082390115|-14.341082390115|-14.341082390115|-14.341082390115|-14.341082390115|-14.699104087364|9.6973262777637|9.6973262777637|9.6973262777637|9.6973262777637|9.0703624609124|8.9170696341342|8.7887733591801|8.7887733591801|8.7887733591801|8.7887733591801|8.7887733591801|8.7887733591801|8.644192604357|7.6413257962399|6.9864727000322|6.6410808011256|6.5645338080947|6.1629294057992|6.1629294057992|6.1629294057992|6.1629294057992|6.1629294057992|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354|6.0014833846354||||6.0014833846354|6.0014833846354|6.0014833846354|5.7330373303386|5.5369301125179|5.3318667461221|5.0686089069765|-6.6183276949616|-6.6183276949616|-6.6183276949616
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|6.0198037619415|6.0198037619415|5.5597028991716|5.1824077788478|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404|-6.344018934404||-6.344018934404|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.545538104615|-6.5830049658721|-6.7268174914193|-6.7898958008167||-6.7898958008167|-6.7898958008167|-6.7898958008167|-7.0102681628727|-7.2730019465227|-7.2730019465227|-7.4594201131153|-7.6000828790983|-8.0222477966238|-8.0606966013348|-8.0606966013348|-8.0606966013348|-8.2119516525705|-8.4138945839091|-8.4138945839091|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.7315059313221|-8.8152910202427|-8.8152910202427|-9.5473033818584|-9.8895467203315|-9.8895467203315|-9.8895467203315|-10.160859475098|-10.160859475098|-10.249004771933|-10.558859139267|-11.200485129691|-11.783883831608|-12.17499422774|-12.763056381381|-13.242572157291|-13.711434250306|-14.190229024303|-14.556603897293|-14.990142279951|16.048821204141|-12.597735306471|-13.032426671684|-13.236157808896|-13.236157808896|-13.236157808896|-13.236157808896|-13.236157808896|-13.622185506419|-14.232709661673|-14.614275790531|-15.634303889096|-17.013204187619|-17.693794615254|-17.934408434216|-18.274509173835|-18.646335423218|-19.382723291965|-20.130109796096|-20.869600094213|-22.626476669312|-22.626476669312|-22.626476669312|-22.626476669312|-23.648302078247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|9.2302460176329|8.9958658835661|8.9958658835661|8.9958658835661|-12.202098167445|-12.202098167445|-12.202098167445|-12.202098167445|-12.202098167445||-12.202098167445|-12.806220677722|-12.849033495049|-12.849033495049|-12.849033495049|-12.849033495049|-12.849033495049|-13.268370783175|-13.653667841238|-13.653667841238|-13.894464310296|-13.894464310296|-13.894464310296|-13.894464310296|-13.945516171596|-13.998906469502|-14.902118683035||-16.292286001798|-16.292286001798|-16.292286001798|-16.292286001798|-16.92420624269|-17.088562790696|-17.914514453482|-18.077793765147|-19.559770398757|-20.789189768524|-21.583258712109|-21.583258712109|-22.286246119968|-22.286246119968|-22.533051449978|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-23.60220763846|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.111247862068|-24.89527510348|-26.395861876707|-30.016512619898|-30.405600469621|-30.405600469621|-30.405600469621|-30.405600469621|-30.559073622472|-30.559073622472|-31.412859951398|-33.19040058602|-35.064333263912|-36.310925713158|-40.065000534058|-40.065000534058|-40.065000534058|-40.065000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.196510073986|10.049003131222|10.049003131222|10.049003131222|-12.004292926619|-12.004292926619|-12.004292926619|-12.004292926619|-12.004292926619||-12.059531964008|-12.326859939037|-12.338547573084|-12.338547573084|-12.338547573084|-12.51663966708|-12.843488275262|-12.919950457529|-12.919950457529|-12.919950457529|-12.919950457529|-12.919950457529|-12.919950457529|-12.919950457529|-12.919950457529|-13.002800980412|-13.002800980412||-13.002800980412|-13.002800980412|-13.002800980412|-13.274937302098|-13.867786944161|-14.31103289155|-15.365300447707|-15.365300447707|-15.365300447707|-15.365300447707|-15.365300447707|-15.365300447707|-15.365300447707|-15.365300447707|-15.733269354772|-16.705784778499|-16.705784778499|-16.705784778499|-16.705784778499|-16.705784778499|-16.705784778499|-16.705784778499|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-16.930845562287|-17.156493734063|-17.539356998538|-18.967539208835|-19.843297315644|-20.183822659438|-20.39886151157|-20.39886151157|-20.39886151157|-20.39886151157|-21.171741766231|-21.171741766231|-21.92971207753|-22.896506067284|-24.760135790623|-24.760135790623|-24.760135790623|-25.380706094941|-25.824592139148|-26.406688930616|21.990828776773|-24.068257482762|-24.068257482762|-24.068257482762|-24.068257482762|-24.068257482762|-24.068257482762|-24.068257482762|-24.420284968741|-25.386825276886|-25.642501726719|-27.245239989594|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937|-27.903582572937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119|-6.9004717442119||-6.9004717442119|-7.1667602429483|-7.2959953292314|-7.4013097266729|-7.4013097266729|-7.829452115118|-8.129927827053|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.2625418344033|-8.8799389378773||-9.6721416597616|-9.7292733330475|-10.32302219547|-10.637614331304|-10.637614331304|-10.637614331304|-10.637614331304|||||||||||||||||||-10.637614331304|-10.637614331304|-10.637614331304|-10.637614331304|-10.637614331304|-10.637614331304|-10.637614331304|-11.006107155547|-11.066581902753|-12.250101868588|-12.913301856737|-13.6459828456|-13.6459828456|-13.652955699823|-13.817288426185|-13.991711647008|-14.541866919171|-14.770927690545|-15.453374623236|-16.579477573961|-18.468695999|-18.468695999|-18.468695999|-18.468695999|-19.018918011821|-19.857080696067|22.343259124799|-14.604362667884|-14.967981338501|-14.967981338501|-14.967981338501|-14.967981338501|-14.967981338501|-14.967981338501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-13.328780066938|-14.170011242199|-15.169147180032|-15.169147180032|-15.169147180032|-15.169147180032|-15.169147180032|-15.169147180032|-15.169147180032|-15.169147180032|-15.169147180032|-15.169147180032|-15.169147180032||-15.169147180032|-15.465213846566|-15.465213846566|-15.465213846566|-15.465213846566|-16.499810297624|-16.598934314136|-16.925311456658|-17.57684075671|-17.692216368047|-18.93280439413|-19.437730418714|-19.62952848173|-19.821697772618|-20.986929378108|-21.331201881386|-23.075694554622||-24.236668791567|-25.589887157849|-28.36505506825|-28.36505506825|-29.060316968754|-31.014881161402|-33.928769975471|-33.928769975471|-38.228120386124|-38.353860855103|-38.353860855103|-38.353860855103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-16.585191916278|12.844703403814|12.844703403814|12.844703403814|12.844703403814|12.844703403814|12.196694817356|12.196694817356|12.196694817356|12.196694817356|11.839660554254|11.12462356921|10.585136608238||-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.582648481109|-13.841275865478|-14.604751249864||-15.325742623338|-15.325742623338|-16.035269310219|-16.122138563311|-16.122138563311|-16.122138563311|-16.250788572291|-16.250788572291|-17.520875483596|12.238879695159|12.238879695159|12.238879695159|12.238879695159|12.238879695159|12.238879695159|12.238879695159|12.238879695159|12.238879695159|12.238879695159|12.238879695159|12.238879695159|-16.450359030291|-16.450359030291|-16.450359030291|-16.450359030291|-16.450359030291|-16.450359030291|-16.450359030291|-16.450359030291|-16.450359030291|-16.450359030291|-16.450359030291|-16.450359030291|-16.450359030291|-18.042066383941|-19.024518119608|-19.616686038744|13.845297214625|13.845297214625|13.845297214625|13.845297214625|13.845297214625|13.845297214625|13.845297214625|13.845297214625|13.845297214625|13.837327978208|13.837327978208|13.837327978208|13.837327978208|13.837327978208|13.837327978208|13.084809750533|12.163121985303|11.084024534078|10.801138517428|9.9179318979586|-13.386333674809|-13.386333674809|-13.386333674809|-13.386333674809|-13.386333674809|-13.386333674809|-13.386333674809|-13.386333674809|-13.386333674809|-13.386333674809|-13.386333674809|-13.386333674809|-13.386333674809|-14.164262368305|-14.595713635559|-14.595713635559|-15.219682027096|-15.224831953308|-15.740923288422|-16.1738808147|-16.1738808147|-16.1738808147|-16.1738808147|-16.1738808147|-16.1738808147|-16.1738808147|-16.1738808147|-16.1738808147|-16.1738808147|-16.1738808147|-16.300097923696|-16.300097923696|-17.41418306609|13.40718537553|13.40718537553|13.40718537553|13.40718537553|13.40718537553|13.40718537553|13.40718537553|13.40718537553|12.575389822146|-15.959568703286|-15.959568703286|-15.959568703286|-15.959568703286||-15.959568703286|-15.959568703286|-15.959568703286|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.189133412265|-16.249592894341|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-17.323327478672|-17.323327478672||-17.323327478672|-17.425919569096|-17.968799366511|-18.556443388768|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-19.004667228837|-19.035638643364|-19.035638643364|-19.1251539401|-19.421282257391|-19.961424259956|-20.635471666979|-21.637190700822|-22.774656429614|-24.712592722713|-24.712592722713|-24.712592722713|-24.712592722713|-24.712592722713|-24.712592722713|-25.118436100018|-26.760904725921|16.280685624601|16.280685624601|16.280685624601|16.280685624601|16.280685624601|13.949094358552|11.572327471958|11.395112941277|11.395112941277|11.395112941277|10.521065255756|10.521065255756|10.291739751625|9.5252664373184|8.9725183696509|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|7.8341999006271|-17.870001077652|-17.870001077652||||||||||||||||
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07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|9.5267842835015|9.5267842835015|9.5267842835015|9.5267842835015|9.4419827004081|8.8116473113835|8.4102133187538|8.4102133187538|8.4102133187538|8.4102133187538|8.3632986995869|8.3632986995869|8.3632986995869||8.3632986995869|8.3632986995869|8.3632986995869|8.3632986995869|8.3632986995869|8.3632986995869|8.3632986995869|8.3632986995869|8.3632986995869|8.3632986995869|8.3632986995869|-11.036652055153|-11.036652055153|-11.036652055153|-11.036652055153|-11.036652055153|-11.320724662552||-11.978027750396|-12.340586213429|-12.496558369704|-12.496558369704|-12.496558369704|-12.700620745628|-13.075689420666|-13.104654958475|-13.877950273872|-14.388703730519|-14.388703730519|-14.585226485923|-14.591267059118|-14.591267059118|-16.620852415066|-17.556037593215|-17.556037593215|-17.556037593215|-17.556037593215|-17.556037593215|-17.556037593215|-17.556037593215|-17.556037593215|-17.556037593215|-17.556037593215|-17.556037593215|-17.556037593215|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.560311661542|-17.677568394145|-17.938965009539|-18.589960865278|-19.699956686518|-21.290507509997|-21.625007950255|-21.798600176435|-21.798600176435|-21.798600176435|-21.798600176435||-21.798600176435|-22.193722254297|-22.193722254297|-22.193722254297|-22.193722254297|-22.193722254297|-22.193722254297|-22.391913156002|-23.638792493045|-23.91143552694|-25.147151278492|15.32299826622|15.32299826622|15.32299826622|15.32299826622|15.32299826622|15.32299826622|15.32299826622|15.32299826622|15.32299826622|-22.940001487732|-22.940001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|19.879745044581|19.879745044581|19.879745044581|19.879745044581|19.879745044581|19.879745044581|19.879745044581|19.879745044581|19.879745044581|19.879745044581|19.879745044581|19.354160668973|17.841845488685||17.317605522096|17.3033410154|17.3033410154|16.446346752219|16.446346752219|-22.128877306618|-22.128877306618|-22.128877306618|-22.128877306618|-22.128877306618|-22.128877306618|-22.128877306618|-22.128877306618|-22.128877306618|-22.128877306618|-22.128877306618|-23.377640883832||-24.795156762234|-25.009618438208|-25.492909180814|-26.704898873627|-27.560999066365|-28.291110099171|-28.946987391517|-28.946987391517|-31.494985740499|-32.233748103754|-32.233748103754|-32.737497066542|-33.667220459034|-35.724133343222|-38.49255525134|-38.49255525134|-38.49255525134|-39.631173467879|-40.080646691798|-40.080646691798|-40.54030295419|-40.54030295419|-43.031449117123|-43.705600133466|-43.705600133466|-43.705600133466|-43.705600133466|-45.200109869161|-46.378456546111|-46.489822683564|-46.489822683564|-47.039248265415|-48.415275456276|-50.709750044971|-56.77138960431|-61.973209408367|-65.274664697774|-65.274664697774|-65.274664697774|-67.537962394432|-68.495512703476|-70.837236116791|-75.193596626282|-81.21399559021|-88.324994659424|-99.624996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|13.84590527544|13.84590527544|13.84590527544|13.84590527544|13.84590527544|13.69683128437|13.69683128437|13.69683128437|13.69683128437|13.69683128437|13.481478649605|-15.019371258621|-15.019371258621||-15.019371258621|-15.019371258621|-15.019371258621|-15.019371258621|-15.019371258621|-15.116523410882|-15.311693246724|-15.573547954429|-15.721362607035|-15.721362607035|-15.721362607035|-15.721362607035|-15.721362607035|-15.721362607035|-15.721362607035|-15.721362607035|-16.472069440454||-16.513648044385|-16.513648044385|-16.513648044385|-16.882942265181|-17.133755588124|-17.133755588124|-17.535284412779|-17.699760265789|-17.923683783266|-17.923683783266|-17.923683783266|-18.266870866057|-18.520967202978|-19.263852390533|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.330637899729|16.07348756403|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.996219145017|15.254688778141|14.042455438012|-18.562521271594|-18.562521271594|-18.562521271594|-18.562521271594|-18.562521271594|-18.562521271594|-18.562521271594|-18.586690113156|-18.631322301327|-18.68424719009|-19.801385965979|-20.013206419057|-20.664118961831|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.41880246112|-21.807002607421|17.136701625028|17.136701625028|17.136701625028|17.136701625028|16.633558107127|13.653953155665|-16.267077989572|-16.267077989572|-16.267077989572|-16.267077989572||-16.267077989572|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.30586562438|-16.504850549645|-16.638792962131|-16.638792962131|-16.638792962131|-17.028103795644|-17.303448216779|-17.605324881212|-17.605324881212|-17.605324881212|-17.605324881212|-17.605324881212|-17.605324881212|-17.605324881212|-17.605324881212|-17.605324881212|-17.605324881212|-17.605324881212|-17.652623373951||-17.652623373951|-17.891803907781|-18.293670627175|-18.942967808576|-19.953852985007|-20.225624774233|-20.225624774233|-20.225624774233|-20.225624774233|-20.225624774233|-20.339882097233|-20.339882097233|-20.339882097233|-20.339882097233|-20.339882097233|-20.4622541335|-20.4622541335|-20.4622541335|-20.4622541335|-21.885837650605|-22.073153390165|-22.597596026344|-22.597596026344|-22.929551708349|-25.306764085755|-25.306764085755|-25.306764085755|-25.306764085755|-26.309772813251|-26.309772813251|-26.309772813251|-29.059191531528|21.778262652012|21.778262652012|21.778262652012|19.224735618799|18.975818184978|18.323017851833|18.323017851833|18.323017851833|18.323017851833|17.53890807576|17.482540818731|17.482540818731|17.160601956623|16.662335668424|15.309260883176|15.239044858717|15.239044858717|15.239044858717|15.239044858717|15.239044858717|15.239044858717|15.239044858717|15.239044858717|15.239044858717|15.239044858717|14.628303487967|14.628303487967|14.628303487967|14.628303487967|13.298114361443|12.751793876929|12.086658914936|12.086658914936|12.017954305424|11.97493969446|11.97493969446|11.97493969446|11.97493969446|11.835488282371|11.760358877582|11.760358877582|11.760358877582|11.760358877582|11.760358877582|11.760358877582|11.760358877582|11.708493170406|11.708493170406|11.708493170406|-13.533079770288
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07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|5.2062901154548|5.2062901154548|5.2062901154548|5.2062901154548|5.2062901154548||5.0490526507729|4.7235501155184|-6.0690074196989|-6.0690074196989|-6.0690074196989|-6.0690074196989|-6.0690074196989||-6.0690074196989|-6.1937386185521|-6.264268368768|-6.264268368768|-6.264268368768|-6.2816947475611|-6.2816947475611|-6.2816947475611|-6.2816947475611|-6.2816947475611|-6.2816947475611|-6.2816947475611|-6.2816947475611|-6.2816947475611|-6.2816947475611|-6.3522800091835|-6.8330891534059||-6.8907336310511|-7.0139100370545|-7.0150578615554|-7.2342155234651|-7.2342155234651|-7.2342155234651|-7.3860327421114|-7.5059095420754|-7.521443665556|-7.521443665556|-7.521443665556|-7.521443665556|-7.521443665556|-7.521443665556|-7.521443665556|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-7.7977120199289|-8.7091925981405|-9.2213820222089|-9.2799921833884|-9.6532226495622|-9.7786992278951|-9.7786992278951|-10.415957950581|-11.610418424594||||||||||||||||-11.678241475409|-11.722474661366|-11.722474661366|-12.144302040224|-12.384824812285|-12.911142229892|-13.463151320642|-13.463151320642|-13.463151320642|-14.071585611972|-14.646148421668|-14.878938968869|-15.249557715756|-16.349460973894|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|7.8525585794449|-13.678580999374|-13.678580999374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-11.776821356545|-11.776821356545|-11.776821356545|-11.776821356545|-11.776821356545|-11.776821356545|-11.776821356545|-11.776821356545|-11.776821356545|-11.776821356545|-11.776821356545|-11.776821356545|-11.776821356545||-11.776821356545|-12.178340512452|-12.178340512452|-12.891726682777|-12.891726682777|-12.891726682777|-12.891726682777|-12.891726682777|-12.891726682777|-12.891726682777|-12.891726682777|-12.891726682777|-12.891726682777|-12.891726682777|-12.891726682777|-12.891726682777|-13.631470784208||-14.417422463122|-14.460898321671|-15.316250184954|-16.138845712809|-16.558380637862|-16.762129132723|-16.985793397134|-17.121491482198|-17.823911563489|-19.222355462813|-19.317720238691|-19.317720238691|-19.674978380209|-19.7056591034|-19.929401026839|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-20.4916495195|-21.542494865586|-24.450321723277|-25.689537314635|-26.444966188251|-28.463374525506|-30.11611250396|-30.20059562784|-30.304469491173|-31.933912278468|-34.751162530376|-37.434470496126|-38.822885666568|-38.822885666568|-38.822885666568|-38.822885666568|-38.822885666568|-39.81657172384|-42.121525883036|73.310597393958|-20.753911968321|-20.753911968321|-20.753911968321|-20.753911968321|-20.753911968321|-20.753911968321|-21.816252015531|-21.869132119748|-22.60813774702|-23.036056249639|-23.622244359922|-23.622244359922|-23.622244359922|-23.622244359922|-23.622244359922|-23.622244359922|-23.622244359922|-23.622244359922|-23.622244359922|-24.333921909332|-24.333921909332|-24.333921909332|-24.333921909332|-24.333921909332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.027549255009|27.027549255009|27.027549255009|27.027549255009|27.027549255009|27.027549255009|25.754815512361|24.345826287471|22.833058087254|22.448635966938|21.054047780145|-29.59437784456|-29.59437784456||-29.59437784456|-29.59437784456|-29.59437784456|-29.59437784456|-29.59437784456|-30.594942773964|-31.598745149138|-31.880747576292|-32.614322101337|-33.116308860494|-34.135975922162|-34.548292393811|-34.548292393811|-34.658417537618|-34.824275698687|-34.824275698687|-34.824275698687||-34.824275698687|-34.824275698687|-34.824275698687|-34.824275698687|-34.824275698687|-34.824275698687|-34.824275698687|25.739979952493|25.739979952493|25.739979952493|25.739979952493|25.739979952493|25.739979952493|25.739979952493|25.739979952493|25.739979952493|25.739979952493|25.739979952493|25.739979952493|23.828150557057|23.692839075582|23.692839075582|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437||-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.148213233437|-30.634917724889|-31.944748230292|-32.88583090075|-34.992985431443|-36.155300237614|-36.600729202648|-37.955570988545|-39.878410768386|-39.97759813719|-40.8425671729|-42.348486069458|-45.17331698605|-46.195747409358|-47.757164955139|-47.757164955139|-47.757164955139|-47.757164955139|-47.757164955139|-47.757164955139|-47.757164955139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-16.229435026784|12.569237189102|12.569237189102|12.569237189102|12.569237189102|12.569237189102|-14.836401504061|-14.836401504061|-14.836401504061|-14.836401504061|-14.836401504061|-14.836401504061|-14.836401504061||-14.836401504061|-14.836401504061|-15.130446056284|-15.446051071924|-15.750612840434|-15.841474614179|-15.841474614179|-15.841474614179|-15.841474614179|-15.841474614179|-15.841474614179|-15.841474614179|-15.841474614179|-15.841474614179|-15.841474614179|-15.841474614179|-16.631638564044||-16.727172358882|-16.727172358882|-16.727172358882|-16.727172358882|-16.727172358882|-16.727172358882|-16.878525027579|-17.073917186863|-17.876178253663|13.909633503962|13.909633503962|13.909633503962|13.909633503962|13.909633503962|13.909633503962|13.909633503962|13.296258567228|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|12.945162828307|-15.804030315981|-15.804030315981|-15.804030315981|-15.804030315981|-15.804030315981|-15.804030315981|-15.804030315981|-15.804030315981|-16.106950963115|-16.106950963115|-16.125500957806|-16.258314428036||-16.258314428036|-16.258314428036|-16.258314428036|-16.258314428036|-16.258314428036|-16.258314428036|-16.258314428036|-16.258314428036|-16.258314428036|-16.513126807416|-16.792363119351|-17.107625431736|-17.239289799372|-17.239289799372|-17.239289799372|-17.239289799372|-17.239289799372|-17.239289799372|-17.239289799372|-17.239289799372|-17.732941458667|-18.190964564178|-18.343928028581|-18.671427966751|-18.991708039253|-18.991708039253|-19.088404495417|-19.317670432395|-19.475021832486|-19.475021832486|-19.475021832486|-19.475021832486|-19.475021832486|-19.475021832486|-19.475021832486|-19.510517243917|-19.510517243917|-19.510517243917|-19.510517243917|-19.510517243917|-19.510517243917|-19.510517243917|-20.041844293337|-20.605223148908|-20.755651733793|-20.755651733793|-20.755651733793|-21.209850811867|-21.438326438166|-21.818774947301|-21.990700784408||-22.202761719716|-22.521321480023|-22.570910975389|-23.541488803154|-24.056415201034|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.618252934348|-26.811391712705|-27.360791508405||-27.360791508405|-27.919821731622|17.52220420144|17.52220420144|17.52220420144|17.52220420144|17.52220420144|16.163947113533|16.163947113533|16.163947113533|16.163947113533|16.163947113533|16.163947113533|13.958274320518|12.585861157217|11.589844967302|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|||11.428401246071|11.428401246071|-20.074999094009|-20.074999094009||||||||||||||||||||||||||||||||||||||||||||||
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07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|-17.627930876887|-17.778041910556|-17.778041910556|-17.778041910556|-17.778041910556|-17.778041910556|-17.778041910556|-17.778041910556|-17.778041910556|-17.778041910556|-17.778041910556|-17.778041910556|-17.778041910556||-17.878935468889|-18.687706299067|-19.185784414345|-19.683649569677|-19.749054835822|-20.706549001066|-20.706549001066|-21.108126031139|-21.108126031139|-21.108126031139|-21.108126031139|-21.108126031139|-21.108126031139|-21.108126031139|-21.108126031139|-21.108126031139|-21.894584932569||-23.155648645033|-23.246048778504|-23.246048778504|-23.671165512899|-25.179072537797|-25.631747950864|-26.751387107982|-27.06876308456|-29.32973641306|-30.781929958197|-31.200478117038|-31.447873577131|-31.447873577131|-31.994859784459|-33.554289810762|-36.55976654965|-36.606610315986|-36.606610315986|-36.606610315986|-36.606610315986|-37.404011110407|-37.410567129035|-39.528407984729|-41.341598312616|-41.341598312616|-41.341598312616|-41.341598312616|-44.191220593187|-45.810244692401|-46.028605396037|-47.527895007404|-48.929327472351|-51.484808798523|-54.393677044678|-60.258528816223|-63.551699333191|-67.937999916077|-69.614998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|14.71218530354|14.71218530354|14.71218530354|14.71218530354|14.71218530354|14.473538310628|13.655072070417|13.655072070417|-18.409570396|-18.409570396|-18.409570396|-18.409570396|-18.409570396||-18.409570396|-19.049223255294|-19.049223255294|-19.057929815061|-19.057929815061|-19.759366791786|-19.801518326933|-20.638353804675|-21.474281924662|-21.648090514537|-22.795102023412|-22.92211461728|-22.92211461728|-22.92211461728|-23.131065900743|-23.131065900743|-24.643962709573||-26.643291729983|-27.110879653357|-27.430529089917|-27.430529089917|-27.430529089917|-27.430529089917|-27.430529089917|-27.430529089917|-27.585563906127|-27.585563906127|-27.585563906127|-27.585563906127|-27.585563906127|-27.585563906127|-28.344516604138|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.603583171858|-29.877077689011|-29.877077689011|-32.07064163932|-34.240157156618|-34.857951938478|24.529524819581|24.529524819581|24.529524819581|24.529524819581|24.529524819581|24.529524819581|24.529524819581|24.529524819581|24.529524819581|24.529524819581|20.588361016609|20.384642049238|20.384642049238|19.975158184287||18.076843334036|17.368158632734|-25.637446889494|-25.637446889494|-25.637446889494|-25.637446889494|-25.637446889494|-26.230496628653|-27.491107551667|-27.65025515862|-27.65025515862|-30.006395608272|-30.332620305897|-30.332620305897|-30.332620305897|-30.909021663534|-31.634469985816|-32.405522028443|-34.056135989821|24.285463851427|24.285463851427|24.285463851427|24.285463851427|24.285463851427|24.285463851427|24.285463851427|24.285463851427|24.285463851427|23.839155012853|23.839155012853|22.031839059997|20.935295180539|20.935295180539|19.422549649587|17.191722044802|16.438580338001|12.44119995594|-16.884999036789|-16.884999036789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|32.899967056729|32.899967056729|32.899967056729|32.899967056729|32.899967056729|31.445519825063|27.676132621856|26.465701887444|24.61913864975|24.61913864975|23.81880361557|23.81880361557|23.81880361557||23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557||23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|23.81880361557|-46.864996910095|-46.864996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|19.997725076972|19.997725076972|19.997725076972|19.997725076972|19.997725076972|19.381447033752|19.381447033752|19.381447033752|19.381447033752|19.160239330783|17.938722839901|15.089865361873|15.089865361873||15.089865361873|15.089865361873|15.089865361873|14.641987865969|-19.420371885412|-19.420371885412|-19.420371885412|-19.420371885412|-19.420371885412|-19.420371885412|-19.420371885412|-19.420371885412|-19.420371885412|-19.420371885412|-19.420371885412|-19.420371885412|-20.185322200052||-21.597738489831|-22.177494191819|-22.261209216701|-22.261209216701|-22.261209216701|-22.431680973811|-22.431680973811|-22.431680973811|-23.658248698759|-24.301900030028|-24.301900030028|-24.301900030028|-24.301900030028|-24.301900030028|-24.461551163871|16.355194363443|16.355194363443|16.355194363443|16.355194363443|16.355194363443|16.355194363443|-23.230823190829|-23.230823190829|-23.230823190829|-23.230823190829|-23.230823190829|-23.230823190829|-23.230823190829|-23.230823190829|-23.230823190829|-23.230823190829|-23.230823190829|-23.230823190829|-23.889409338789|-26.415094997438|-27.907868228524|-28.296777233116|-29.657634932277|-29.657634932277|-29.657634932277|-29.657634932277|-29.657634932277|-29.657634932277|-30.58821021901|-31.862926926727|-35.012182304722|-36.295300772302|-37.490230457113|-38.912227833851|-40.693471064599|-40.693471064599||-40.693471064599|-40.693471064599|-40.693471064599|-40.693471064599|-40.693471064599|-40.693471064599|-40.693471064599|-40.693471064599|-40.693471064599|-42.043152083326|-44.030940414986|-48.37355187372|-50.777377901647|-52.896919367682|-55.631776820283|-55.631776820283|-55.631776820283|-55.631776820283|-59.900452837525|-64.878070867921|-66.607349648371|-70.281641711013|-73.44282059009|-88.896622805698|62.903378848|61.250306636938|58.694099487651|58.694099487651|50.795498810199|48.806940338233|48.806940338233|46.080176959676|43.669490428151|41.423070690567|39.794606709408|39.650988181351|38.32524605641|38.32524605641|38.32524605641|35.096168739368|33.895765338528|33.78089905262|33.78089905262|33.78089905262|33.78089905262|33.78089905262|17.945956659317|-31.362033367157|-31.362033367157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.7742558079166|9.7742558079166|9.7742558079166|8.9147292858145|8.0063658031911|7.7681841621896|7.3784653253474|7.3784653253474|7.3784653253474|7.3784653253474|7.2838506242874|6.1847331062769|6.1847331062769||6.1847331062769|6.1847331062769|6.1847331062769|6.1847331062769|6.1847331062769|5.2874814421838|4.9322013226819|4.461890362774|-6.349643421899|-6.349643421899|-6.349643421899|-6.349643421899|-6.349643421899|-6.349643421899|-6.349643421899|-6.349643421899|-6.8607146748025||-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.2763819805346|-7.3204245690463|-7.3588049548597|-7.5475613693099|-8.0028459606017|-8.318162103212|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.407884880758|-8.6776498918806|-9.4446109803821|-9.6803219387444|-9.6803219387444|-9.7418337365281|-9.7418337365281|-9.7418337365281|-10.086482341675|-10.370535699955|-10.45948417146|-10.72442714328|-11.094363123779|-11.852626066081|-12.134028625347|-12.564475960045|-12.656002284692|-12.656002284692|-12.656002284692||-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.656002284692|-12.812533780879|-12.812533780879|-12.907302408151|-12.907302408151|-12.907302408151|-12.939180268744|-12.939180268744|-12.939180268744|-12.951866668572|-13.72318542678|-14.582983633753|-14.796648498902|-15.779609729327|-16.523455780388|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-17.042000370006|-17.042000370006|-17.518889300007|-17.637290843603|-17.637290843603|-17.637290843603|-17.637290843603|-17.683100736005|-18.088206760128|||||-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.704674553032|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.65775569712|-19.65775569712||-19.65775569712|-20.500283864194|-21.722880696875|-21.722880696875|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-24.449479251909|-24.819421615653|-24.968802123658|-25.395891513419|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-31.029569332021|18.775288227467|18.775288227467|18.775288227467|18.195876787403|15.495418122851|14.287131472255|12.982367378501|12.461935733606|12.461935733606|12.334932343363|12.334932343363|12.334932343363|12.083257693052|11.529731717374|11.008590025666|10.500656016405|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|9.6254998642134|8.2883334113412|7.7607821006898|7.7607821006898|7.3192025841744|-10.046669271672|-10.046669271672|-10.046669271672|-10.046669271672|-10.046669271672|-10.046669271672|-10.054948725765
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.5822561678215|4.5822561678215|4.5822561678215|4.5822561678215|4.5822561678215|4.4597288962783|4.3254678009692|4.3254678009692|4.2894047129232|4.2894047129232|-4.7764008463337|-4.7764008463337|-4.7764008463337||-4.7764008463337|-4.8049218509208|-4.8049218509208|-4.8049218509208|-4.8049218509208|-4.8988020788311|-5.0075579098727|-5.1411755009785|-5.1933644755258|-5.1933644755258|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.2044099519709|-5.377610406286||-5.377610406286|-5.377610406286|-5.377610406286|-5.377610406286|-5.4087162864141|-5.4087162864141|-5.4324625213866|-5.4666251562176|-5.6051657215937|-5.6051657215937|-5.6051657215937|-5.6051657215937|-5.6185172681658|-5.669589225727|-5.669589225727|-5.9584325864112|-6.118258457956|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.1849071251396|-6.2537859001694|-6.6819842169613|-6.8249824654097|-6.9449805563285|-7.0106318459199|-7.0106318459199|-7.0106318459199|-7.1246457953084|-7.1246457953084|-7.1246457953084|-7.2490507649965|-7.3089453696749|-7.54605046903|-7.666722818601|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491||-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.6953455707491|-7.8006119489008|-7.8006119489008|-7.8812354140076|-7.9605988843688|-7.9605988843688|-8.3912213227758|-8.6030233327558|-8.6216925983087|-8.7202141687225|-8.7863490233765|-8.7876102008141|-8.8923447438652|-9.0315157011778|-9.0315157011778|-9.0315157011778|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.1715559266781|-9.4606178361812|-9.7040198730803|-9.9511326603731|-10.125147586911|-10.167273700113|-10.167273700113|-10.167273700113|-10.209342115329|-10.209342115329|-10.209342115329||-10.209342115329|-10.209342115329|-10.209342115329|-10.433713137228|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|||||-10.48881399146|-10.48881399146|-10.48881399146|-10.55534902669|-11.178962888718|-11.178962888718||-11.178962888718|-11.352736409506|-11.64970724671|-12.028563526924|-13.540070776206|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.888545698398|-14.324495124015|-14.944994819598|-15.738327516931|-15.785363742398|-16.643182247531|-17.764255176208|-17.764255176208|-17.764255176208|-19.314013872651|-19.314013872651|-19.314013872651|-19.314013872651|-21.672424140422|13.956729338862|13.956729338862|13.956729338862|13.956729338862|11.979698947511|10.581887725815|9.7468234389589|9.7468234389589|9.7468234389589|9.7468234389589|9.5086926188255|8.0791037045347|8.0456701872997|7.8324111963039|7.3179686265725|7.3179686265725|7.3179686265725|7.3179686265725|7.3160763004906|6.8695290066012|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5161037053704|6.5161037053704|6.0595598845614|5.8774811903798|5.8774811903798|5.5901002992038|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.4990367532558|8.4990367532558|8.4990367532558|8.4990367532558|8.4990367532558|8.4990367532558|8.3858994861754|8.3858994861754|8.3858994861754|8.3858994861754|7.3704442867871|-9.7437910007389|-9.7437910007389||-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-9.7437910007389|-10.660693637414||-11.591511346547|-11.720231794095|-11.720231794095|-11.888220441315|-12.118856681688|-12.392930685865|-12.392930685865|-12.764830601863|-13.087492227554|-13.087492227554|-13.087492227554|-13.087492227554|-13.087492227554|-13.087492227554|-13.087492227554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.0626604174829|3.0626604174829|3.0626604174829|3.0626604174829|3.0626604174829|2.3568447668526|-3.3023895924091|-3.3023895924091|-3.3023895924091|-3.3023895924091|-3.3023895924091|-3.3023895924091|-3.3023895924091||-3.3220995736122|-3.5739995718002|-3.8199995756149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.5560511597006|6.5560511597006|6.5560511597006|6.5560511597006|6.5560511597006|6.5560511597006|6.5560511597006|6.4256124505299|6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998||6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998|6.0335480181998|-7.6611331470246|-7.6611331470246|-7.6611331470246|-7.6611331470246|-8.5246065117851||-8.5246065117851|-8.5246065117851|-8.6767850162734|-8.685366355493|-8.685366355493|-8.685366355493|-8.685366355493|-8.685366355493|-8.685366355493|-8.685366355493|-8.685366355493|-8.685366355493|-8.685366355493|-8.685366355493|-8.685366355493|-9.3104072799444|-9.6687857299116|-10.200730377965|-10.200730377965|-10.200730377965|-10.200730377965|-10.200730377965|-10.638589442364|-10.904477591948|-10.904477591948|-10.904477591948|-10.904477591948|-10.904477591948|-10.904477591948|-10.904477591948|-10.904477591948|-10.904477591948|-10.904477591948|-11.346641959566|-12.754046163976|-15.028940317829|-15.25104461533|-15.330672509658|-15.330672509658|-15.461858280486|12.659340018231|12.659340018231|12.659340018231|12.659340018231|12.659340018231|12.659340018231|12.659340018231|12.659340018231|12.659340018231|12.585377289408|12.162086038185||11.581762398164|11.450606412086|11.450606412086|11.450606412086|11.312128833876|11.312128833876|11.312128833876|11.312128833876|11.312128833876|11.312128833876|11.312128833876|11.312128833876|11.312128833876|11.312128833876|10.992920985869|-14.140401202871|-14.140401202871|-14.140401202871|-14.140401202871||-14.140401202871|-15.044334710123|-15.155371573769|-16.20543402322|-16.20543402322|-16.20543402322|-16.546593386684|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|13.643727783601|12.885809744112|12.664788233695|12.3914315827|-16.044807981537|-16.044807981537||-16.044807981537|-16.044807981537|-16.044807981537|-16.044807981537|-16.044807981537|-16.044807981537|-16.044807981537||-16.044807981537|-16.044807981537|-16.044807981537|-16.044807981537|-16.044807981537|-16.044807981537|-16.044807981537|-16.714184165379|-16.714184165379|-16.714184165379|-16.714184165379|-16.781598427594|-16.781598427594|-16.781598427594|-16.781598427594|-16.781598427594|-16.781598427594|-16.781598427594|-16.781598427594|-16.781598427594|-16.781598427594|-16.781598427594|-17.30066479875|-18.722618246265|-18.722618246265||-18.722618246265|-18.722618246265|-18.722618246265|-18.737908787404|11.563005335326|11.563005335326|11.563005335326|10.280549460143|10.280549460143|10.280549460143|10.280549460143|10.273388842179|8.2304322227654|-15.489611960927|-15.489611960927|-15.489611960927|-15.489611960927|-15.489611960927|-15.569568370757|-16.071187521547|-16.330208170778|-16.336057908226|-16.336057908226|-16.336057908226|-16.336057908226|-16.336057908226|-16.336057908226|-16.336057908226|-16.336057908226|-16.336057908226|-16.336057908226|-19.269508846258|13.568026252279|13.568026252279|13.568026252279|12.66065075428|12.66065075428|9.8862781263143||||||||||||||||||||||||||7.9145408590083|7.9145408590083|7.2028223628738|6.8612940014874|6.8612940014874|6.8612940014874|6.8612940014874|6.8608825671977|6.5643140462048|6.4655728697049|6.4655728697049|6.2345251638876|5.9244725526689|5.5933027600048|5.1925587493841|4.9945932270196|4.9945932270196|4.9945932270196|4.9945932270196
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-34.634491303971|-36.428345736984|-38.198159280887|-39.232079046159|-39.592286884526|-39.592286884526|-39.948058353243|-41.501243735218|-42.761298657417|-42.956464862823|-42.956464862823|-43.336261749268|-43.354627609253|-61.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.985035159576|10.985035159576|10.985035159576|10.985035159576|10.985035159576|10.985035159576|10.476150435859|10.252945019861|10.122716508596|9.5224633065514|-11.990086947605|-11.990086947605|-11.990086947605||-11.990086947605|-12.440096761037|-12.561218951863|-12.582369320091|-12.582369320091|-13.100966339306|-13.627740256207|-14.457489137536|-15.315543736226|-15.347040527104|-15.347040527104|-15.347040527104|-15.347040527104|-15.347040527104|-15.450600483945|-15.637889600387|-17.314322286834||-18.14138539778|-18.14138539778|-18.328206258205|-18.979673338364|-19.552970568814|-19.554967527564|-20.978297318546|-22.505885218612|-23.930428503875|-24.433077114769|-24.433077114769|-24.433077114769|-25.735085189285|-32.140650418006|-38.745851609227|-38.745851609227|-38.745851609227||||||||||||||||||-39.697850444611|34.575915967059|34.575915967059|34.575915967059|34.575915967059|34.575915967059|||||||||||||||34.575915967059|34.575915967059|34.575915967059|34.575915967059|34.575915967059|32.922130013651|32.463084513235|32.463084513235|32.463084513235|32.463084513235|32.463084513235|32.463084513235|32.460651086754|32.115721251111|31.72134526631|31.72134526631|31.72134526631|31.72134526631|31.72134526631|31.72134526631|31.72134526631|31.72134526631|31.72134526631|31.72134526631|31.643263274604|31.643263274604|31.643263274604|31.643263274604|31.643263274604|31.643263274604|31.643263274604|31.643263274604|31.643263274604|31.643263274604|31.643263274604|31.643263274604|29.985756710937|29.985756710937|28.620841374851|26.350934309934|26.327943030667||26.327943030667|-32.299788037349|-32.299788037349|-32.299788037349|-32.299788037349|-32.299788037349|-32.299788037349||-32.299788037349|-32.299788037349|-32.299788037349|||-32.890573499038|-32.890573499038|-32.890573499038|-33.033971465775|-33.799967197521|-33.867742224913|-34.578231020036|-34.578231020036|-34.578231020036|-34.578231020036|-34.578231020036|-34.578231020036|-34.578231020036|-34.578231020036|-34.886368507878|-34.982632048413|-37.20347900687|-37.58608723016|-39.387319568478|-41.140355961944|-42.035394449394|-42.154731573981|-42.154731573981|-42.154731573981|-42.154731573981|-42.900028312366|-42.900028312366|26.408793547952||26.408793547952|26.408793547952||||||||||||||||||||||||||||||26.408793547952|26.408793547952||25.302935663128|25.302935663128|25.302935663128|25.302935663128|22.864929798868|20.690035842116|20.690035842116|16.596151694385|16.577390415501|14.072100673595|11.730667629153|11.411852613986|9.9576142274673|9.2517934864688|8.321436942278|7.3082636866952|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.8813226047306|6.560358981639|6.2537145609103|6.2537145609103|6.1196362398892|6.1196362398892|6.1196362398892|6.0345957701768|5.4012172426742|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.122916488953|4.122916488953|4.122916488953|4.122916488953|3.7932404998359|3.5674895714187|3.5220241603615|3.5220241603615|-5.0067968034411|-5.0067968034411|-5.0067968034411|-5.0067968034411|-5.0067968034411||-5.0864107351924|-5.0864107351924|-5.0864107351924|-5.0864107351924|-5.0864107351924|-5.0864107351924|-5.2649008412521|-5.6493343003769|-5.6734510985018|-5.6734510985018|-5.6734510985018|-5.6734510985018|-5.6734510985018|-5.6734510985018|-5.768834574024|-6.0375937962975|4.0645014421161||4.0645014421161|4.0645014421161|4.0645014421161|4.0645014421161|4.0645014421161|4.0645014421161|4.0645014421161|4.0645014421161|4.0645014421161|4.0645014421161|-5.6539288873078|-5.7376988060609|-5.8224433403695|-5.876603760265|-6.5134487173543|-7.1054986341778|-7.449442874942|-7.6427143542344|-8.0574602251113|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.1635017152036|-8.5555573829241|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977|6.8841110457977||6.7262437383725|6.7262437383725|6.7262437383725|6.7262437383725|6.7262437383725|6.7262437383725|6.7152591343052|6.7152591343052|6.7152591343052|6.4068428034816|-8.6857908896302|-8.7182386717971|-8.7182386717971|-8.7182386717971|-8.9293073314688|-8.9293073314688|-8.9293073314688|-8.9293073314688|-8.9293073314688|-9.3903414825886|-10.723157310959|-11.271285958286|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|9.4881870922851|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204||-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204||-12.284300464204|-12.284300464204|-12.284300464204|-12.284300464204|7.7829561716854|7.7829561716854|7.7829561716854|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-11.701759064674|-12.199176722632|-12.491307318063|-13.149230652221|-14.147442611822|-14.147442611822|-14.147442611822|-14.701492735037|-14.701492735037|-14.701492735037|-14.701492735037|-17.546658299906|10.820873401153|10.820873401153|10.820873401153|9.1531924644968|8.3368805161076|7.6681715827736|7.6681715827736|7.6681715827736|7.6681715827736|7.3296105290354|7.3296105290354|7.3296105290354|6.3617896133993|5.8336548335391|5.7301720785916|5.5524135615892|5.2271260184786|5.1634734386361|4.8905259231899|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.5723074575297|4.3442302169659|4.1697004042575|4.0113336733655|3.9298154172717|3.8236492883437|3.8236492883437|3.8236492883437|3.5718324196861|-4.1710600006406|-4.1710600006406|-4.1710600006406|-4.1710600006406
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07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.8363827217594|9.8363827217594|9.8363827217594|9.8363827217594|9.8363827217594|9.8363827217594|9.8363827217594|9.8363827217594|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244||-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-12.583057557244|-13.459028520737||-14.199666547376|-14.199666547376|-14.475605010543|-14.946616914044|-15.751495761088|-15.939349353768|-15.978673938441|-15.978673938441|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-16.271519835305|-17.319706262827|-17.51980784795|-17.51980784795|-17.51980784795|-17.51980784795|-17.51980784795|-17.51980784795|-17.51980784795|-17.51980784795|-17.51980784795|-17.51980784795|-17.543779356185|-18.321540919612|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.332574970625|15.112770008932|-20.241063859094||-20.241063859094|-20.241063859094|-20.241063859094|-20.241063859094|-20.241063859094|-20.241063859094|-20.241063859094|-20.241063859094|-20.241063859094|-20.241063859094|-20.751707423648|-21.977497380001|-22.50990570146|-22.767011728089|-23.107516803916|-23.107516803916|-23.107516803916|-23.145737690589|-23.66868691407|-24.129245916587|-25.752840430187|-26.986230083517|-26.986230083517|-26.986230083517|-27.323663601403|-28.459474547179|-29.046706861553|-29.046706861553|-29.046706861553|-29.046706861553|-29.046706861553|-29.046706861553|-29.046706861553|-29.046706861553|-29.046706861553|-29.491084516376|-30.393621696731|-33.451620275996|-35.224398806385|-36.123579028239|-37.483778850889|-38.553672676458|-40.955656666638|-41.732380273056|-41.732380273056|-41.732380273056|-41.732380273056|-41.732380273056|-41.732380273056|-42.396712067075|-43.813536911482||-45.388164287667|-48.959820806826|-49.692592157087|-51.326226778782|-54.237847827052|29.829600447985|29.829600447985|29.829600447985|29.829600447985|29.829600447985|29.829600447985|29.829600447985|29.829600447985|25.739554849567|23.013951689339|21.838280366898|21.299201831818|-46.589999198914|-46.589999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-14.488302997382|-14.896478176126|-14.896478176126|-14.896478176126|-14.896478176126|-14.896478176126|-14.896478176126|-14.896478176126|-14.896478176126|-14.896478176126|-14.896478176126|-14.896478176126|-14.896478176126||-15.168308946832|-15.579146864659|-15.579146864659|-15.905718912291|-15.920798634608|-16.886998281567|-17.119442791507|-17.179689253861|-17.179689253861|-17.179689253861|-17.179689253861|-17.179689253861|-17.179689253861|-17.179689253861|-17.179689253861|-17.179689253861|-17.179689253861||-17.179689253861|-17.179689253861|-17.179689253861|-17.179689253861|-17.179689253861|-17.229099368049|-17.94511021397|-18.077900290726|-19.442666928237|-20.687963397707|-20.742762282669|-20.742762282669|-20.742762282669|-21.109735492401|-21.668038795979|-23.330927648383|-23.330927648383|-23.330927648383|-23.330927648383|-23.330927648383|-23.330927648383|-23.330927648383|-23.330927648383|-23.330927648383|-23.330927648383|-23.330927648383|-23.330927648383|-24.297459114743|-24.511064729374|-24.540467166549|-24.567581282331|-24.681835344846|-25.625848641456|-26.635862472389|-29.148181414973|-30.358691401361|-30.81072769165|-30.81072769165|-30.81072769165|-30.81072769165|-30.81072769165|-34.439300537109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.920604073484|15.920604073484|15.920604073484|15.920604073484|15.920604073484|15.604638562687|15.343211338201|15.343211338201|15.343211338201|-18.557974187434|-18.557974187434|-18.557974187434|-18.557974187434||-18.557974187434|-18.782668528624|-19.07320243525|-19.413197056046|-19.413197056046|-19.413197056046|-19.413197056046|-19.413197056046|-19.413197056046|-19.413197056046|-19.471185980008|-19.471185980008|-19.775728234172|-19.775728234172|-19.775728234172|-19.775728234172|-20.234250214592||-20.234250214592|-20.234250214592|-20.234250214592|-20.234250214592|-20.234250214592|-20.234250214592|-20.732500662291|-21.996031564567|-22.015011479789|-22.015011479789|-22.015011479789|-22.207154567963|-22.257551625841|-22.492120057867|-23.019815531623|-23.03998198437|-23.03998198437|-23.614264858291|-24.768799190813|-24.768799190813|-24.774177469213|-24.774177469213|-25.110102652522|-25.110102652522|-25.110102652522|-25.110102652522|-25.110102652522|-25.110102652522|-25.110102652522|-25.110102652522|-25.110102652522|-25.110102652522|-25.110102652522|-25.456858527894|-26.842539880271|-27.757980873844|-28.618390880979|-29.014346619088|-29.014346619088|-29.014346619088|24.184477717184|24.184477717184|24.184477717184|24.184477717184|24.184477717184|24.184477717184|23.882356121036|23.191108970612|22.546468713515|22.404192344927|22.404192344927||21.249881134827|21.249881134827|20.679231284282|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.249445568905|-24.254834804169|-24.254834804169|-24.254834804169|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|20.295614159278|20.187044876804|20.187044876804|20.154256646602|20.154256646602|20.154256646602|20.154256646602|19.892427251039||19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|18.927669178298|18.897802572254|18.897802572254|18.343668651585|18.272966278928|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687||||||||||||||||||-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-29.435764375765|-29.435764375765|-30.835198333178|-30.835198333178|-30.835198333178|-35.561886816459|-36.148131477045|-36.148131477045|-36.851813010824|-37.986990845807|-37.986990845807||-38.914990227098|26.540893356758|26.540893356758|26.540893356758|26.540893356758|23.478214043995|20.928017265951|20.327800086051|20.327800086051|20.327800086051|20.327800086051|20.327800086051|20.327800086051|18.025370601408|18.025370601408|15.359855020038|14.459450683466|14.459450683466|13.989390224738|13.555433108325|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-20.220147585463|-20.220147585463|||||-20.220147585463|-21.055831246455|-21.131256532757|-21.351062721774|-22.205514955041|-22.589646668489|-22.589646668489|-22.97421936995|-23.909354792769|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|15.141580994963|15.141580994963|15.141580994963|15.141580994963|15.141580994963|15.141580994963|14.611484020843|14.611484020843|14.611484020843|14.611484020843|-21.096824737387|-21.096824737387|-21.096824737387||-21.232582299794|-22.192692483018|-22.192692483018|-22.58989536823|-22.8129789836|-23.797590927674|-23.797590927674|-24.39422180871|-24.39422180871|-24.39422180871|-24.39422180871|-24.39422180871|-24.39422180871|-24.39422180871|-24.39422180871|-24.39422180871|-25.503897271993||-25.547092032583|-25.547092032583|-26.744387070505|-28.050112530223|-29.615599416617|-29.954633897017|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-30.973451632445|-32.109388901332|-33.271542948196|-36.886239389259|-40.310900533285|-40.588696332359|-40.588696332359|-40.588696332359|-40.588696332359|-40.588696332359|-43.392201047897|-44.041729297638|-47.632873153686|-54.250018119812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.8445350180652|3.8445350180652|3.8445350180652|3.8445350180652|3.6839280140164|3.6104755679504|3.4610842377759|3.3839821981961|-3.9835122354269|-3.9835122354269|-3.9835122354269|-3.9835122354269|-3.9835122354269||-3.9835122354269|-3.9835122354269|-3.9835122354269|-3.9835122354269|-3.9835122354269|-4.0000136569076|-4.0177680402792|-4.0177680402792|-4.0177680402792|-4.0177680402792|-4.0177680402792|-4.0177680402792|-4.0177680402792|-4.0177680402792||-4.0177680402792|-4.2541867395018||-4.3296518347632|-4.3340576778927|-4.3417307150672|-4.457478604086|-4.4641955526055|-4.4641955526055|-4.4641955526055|-4.4641955526055|-4.4641955526055|-4.4641955526055|-4.4641955526055|-4.5007728372879|-4.5919698912642|-4.7077442891887|-4.9908268724869|-5.4270296930152|-5.5927502773859|-5.5927502773859|-5.5927502773859|-5.7008336807465|||||||||||||||||-5.9353707129399|-6.1270784067489|-6.1684206511552|-6.2026894915959|-6.4568770581772|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012||-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.5479003944012|-6.6592199710601|-6.6592199710601|-6.6592199710601|-6.6592199710601|-6.902466816769|5.4371284541172|5.4371284541172|5.4371284541172|5.4371284541172|5.4371284541172|5.4371284541172|5.4371284541172|5.3329201866833|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|4.5677822931294|-5.9602033860303|-5.9602033860303|-5.9602033860303|-5.9602033860303||-5.9602033860303|||-6.0724480424564|-6.1663555993761|-6.1663555993761|-6.181324350126|-6.181324350126|-6.181324350126|-6.2505588926128|-6.2505588926128|-6.2505588926128|-6.2505588926128|-6.2505588926128|-6.2505588926128|-6.4461763608512|-6.7257514251666|-6.736195535353|-6.736195535353|-6.736195535353|-7.1374397221441|-7.4971553951761|-7.6746169891911|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996||-7.852197552996|-7.852197552996|-8.1296640516178|-8.4907378489062|-9.2335976819512|-10.005108804649|-10.084640108443|-10.084640108443|-10.23529663657|-10.23529663657|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-11.649488461143|-12.937209566573|||||||-12.997504964661|-12.997504964661|-12.997504964661|-12.997504964661|-12.997504964661|-15.496671852349|8.7520716640694|8.7520716640694|7.6039680875389|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|6.6393555291723|6.6393555291723|6.6393555291723|5.7737286232391|5.336365000239|4.5876275608175|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.0230406616866|4.0230406616866|4.0230406616866|3.9970378896908|3.9970378896908|3.9970378896908|3.8917098342533|3.8917098342533|3.8917098342533|3.8917098342533|3.7246774367884|3.5879044757887|3.5879044757887|3.5879044757887|3.3721161668615|3.3334150158717|3.3334150158717|3.1732389621551|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|11.831486571463|11.831486571463|11.831486571463|11.831486571463|11.801568310164|11.039300954441|11.039300954441|11.039300954441|11.039300954441|11.039300954441|11.039300954441|11.039300954441|11.039300954441||11.039300954441|11.039300954441|11.039300954441|11.039300954441|11.039300954441|11.039300954441|11.039300954441|11.039300954441|11.006065832354|9.3801902063059|9.3801902063059|9.3801902063059|9.3801902063059|9.3801902063059|9.3801902063059|9.3801902063059|9.3801902063059||-12.843921288192|-12.843921288192|-12.843921288192|-13.287183505892|-13.890647604067|-13.915344399434|-14.215060115132|-14.215060115132|-14.772915442101|-14.772915442101|-14.772915442101|-14.772915442101|-14.772915442101|-14.806763524603|-15.164829433838|-16.362993810882|-17.998532122435|||||||||||||||||-17.998532122435|-19.270962152285|-19.597472042289|-19.606332242982|-20.365789241809|-20.419802120439|-20.419802120439|-20.419802120439|-20.419802120439|-20.859048820328|-21.026212239941|-21.026212239941|-22.235389630751|-22.928396985217|-23.513764919671|-23.513764919671|-24.38261526363|-25.633335519024|24.713089174487|-21.678255547448|-21.678255547448|-21.678255547448|-21.678255547448|-21.678255547448|-21.678255547448|-21.678255547448|-22.086994742204|-22.979249635062|-23.592525975264|-24.792242439099|-26.734361232991|-27.494428839795|-27.494428839795|-28.611048926371|-29.19856054414|-29.842736690449|-30.471993306398|-31.642078456083|-33.959878984203|-34.779356002808|-34.779356002808|-34.779356002808|-34.779356002808|-34.779356002808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|7.9839048332473|7.9839048332473|7.9839048332473|7.9839048332473|7.5949362059987|7.4516385154102|7.1248983361295|7.1165526683652|6.6920312844627|6.6920312844627|6.6920312844627|6.5599489436009|6.5379771905319||6.075103039783|5.9227631834279|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289|5.8089507853289||5.6153114841825|5.6153114841825|5.6153114841825|5.5930807376842|5.5347312163232|5.5347312163232|5.5347312163232|5.5347312163232|5.5347312163232|5.5347312163232|5.2470372016038|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.6495482412141|-6.7673046022832|-7.2203983631597|-7.4842029508469|-7.5297723541125|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.6885773989899|-7.7372287482402|-7.8783390754219|-7.9095435181053||-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.9095435181053|-7.994511176381|-7.994511176381|-8.0170092596318|-8.2328335673312|-8.2328335673312|-8.2328335673312|-8.2328335673312|-8.2328335673312|-8.2909923295952|-8.4591262319327|-8.7734634330408|-8.7734634330408|-8.7734634330408|-9.1496850307933|-9.3242776720779|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|7.7862376618996|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707||-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707|-9.3673203067707||-9.3673203067707|-9.3673203067707|-9.4795958377598|-9.4795958377598|-9.4795958377598|-9.7634397190675|-9.8627108646614|-10.262174053102|-10.262174053102|-10.337415831861|-10.337415831861|-10.337415831861|-10.337415831861|-10.337415831861|-10.337415831861|-10.337415831861|-10.587128897041|-10.910368686964|-10.910368686964||-10.910368686964|-11.235409743311|-11.737121880851|-12.041802235005|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.479761809846|-13.970290813998|-14.393656265024|-15.445729639004|-17.545217200655|-17.545217200655|-17.545217200655|-17.545217200655|-17.545217200655|-17.545217200655|-17.545217200655|-18.867463293493|-21.303848627342|13.053418034861|13.053418034861|13.053418034861|11.102687167404|8.1218743846126|6.9493331398733|6.9493331398733|6.9493331398733|6.9493331398733|6.9493331398733|5.627036753205|-8.2885525199285|-8.2885525199285|-8.2885525199285|-8.2885525199285|-8.6228361364329|-8.6237069496539|-8.9007854604088|-8.9619840939136|-9.029910132296|-9.029910132296|-9.029910132296|-9.029910132296|-9.4126778675529|-9.5468643057581|-9.7692935321327|-10.485326141516|-10.579998970032|-10.579998970032|-10.579998970032|-10.579998970032|-10.579998970032|-10.579998970032|-10.579998970032|-10.579998970032||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623|-22.166356647623||-22.166356647623|-23.025395486766|-23.163773216599|-23.441970893402|-24.224412570021|-24.417615111|-24.417615111|-24.417615111|-24.417615111|-24.417615111|-24.844308938601|-24.844308938601|-24.844308938601|-24.844308938601|-24.844308938601|-24.844308938601|-26.856454626298||-28.001734399472|-28.001734399472|-29.328037738441|-30.906152512893|-32.584613140275|-33.01679347163|-34.755881130756|-35.744312829509|25.328355486892|25.328355486892|25.328355486892|25.328355486892|25.328355486892|25.328355486892|25.328355486892|25.328355486892|25.328355486892|24.276083122971|24.276083122971|24.276083122971|24.276083122971|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-31.856723040071|-32.048581248883|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402||-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.221170404402|-32.415745499893|-32.512494355621|-33.564992990959|-34.794559290954|-34.794559290954|-37.291177329034|-37.470898638794|-37.470898638794|-37.799887351007|-38.496465834829|-38.496465834829|-39.683295418656|-40.678105011954|-41.77234007625|-42.695932354179|-45.015480321476|-45.975534326312|-47.488928563592|-51.300476241108|-54.444417079286|-57.41896541214|-57.41896541214|-57.41896541214|-57.41896541214|-57.41896541214|-57.41896541214|-57.41896541214|-57.41896541214|-58.388295783997|-62.131993865967|-69.149993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.128573950084|10.128573950084|10.128573950084|10.128573950084|10.128573950084|10.128573950084|10.128573950084|10.128573950084|9.61174896906|9.0458323552672|-11.195723231101|-11.195723231101|-11.195723231101||-11.350804045757|-11.665337724775|-11.787369745217|-11.787369745217|-11.787369745217|-12.193744042673|-12.665826800971|-13.0681411464|-13.177273397949|-13.177273397949|-13.179449538458|-13.179449538458|-13.179449538458|-13.179449538458|-13.237715808536|-13.237715808536|-13.238106081988||-13.238106081988|-13.321784944563|-13.445783179518|-13.445783179518|-13.789759522805|-13.921399255737|-14.194332966257|-14.439258241045|-14.971291459655|-14.971291459655|-14.971291459655|-14.971291459655|-15.158657300312|-15.250174773886|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.304034693668|-15.377261143735|-15.843068102787|-17.576186369735|-17.618483205639|-17.618483205639|-17.618483205639|-17.618483205639|-17.618483205639|-17.618483205639|-17.877203354132|-18.304114695933|-18.80679434819|-19.573659886728|-21.002115093754|-21.002115093754|-21.002115093754|-21.002115093754|-21.002115093754|-21.002115093754|-21.002115093754|-21.411238285221|-21.785264964808|-21.87236367576|-21.87236367576|-21.87236367576|-21.87236367576|-21.87236367576|-21.912625751149|-22.99014039531|-23.33459939443|-23.626222392839|-25.618023630559|-26.42885604486|-26.42885604486|-27.074840075275|-27.41482269157|-27.550003528595|-27.550003528595|-27.550003528595|-27.550003528595|-27.550003528595|-27.550003528595|-27.550003528595|-27.550003528595|-27.550003528595|-27.550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.1303837330024|6.1303837330024|6.1303837330024|6.1303837330024|6.1303837330024|6.1303837330024|6.1303837330024|6.1303837330024|5.9445479336689|5.9445479336689|5.6217200428589|-7.0663511714022|-7.0663511714022||-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.0663511714022|-7.360945776732||-7.5860441011058|-7.5860441011058|-7.6378269241769|-7.8748077337961|-8.1958974936517|-8.2393304351206|-8.5331448187691|-8.6146054919408|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8398445915637|-8.8553826357985|-9.1059807435301|-9.7116451678041|-9.9086361266658|-9.9086361266658|-9.9343706212806|-9.9343706212806|-9.9343706212806|-10.060967931302|-10.238853040836|-10.434836828601|-10.697596616095|-10.981773979737|-11.556970895742|-11.784411710075|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548||-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.83991387548|-11.875460393582|-12.358288984999|-12.417146701265|-12.417146701265|-12.692774306904|-12.692774306904|-13.312526821175|-13.915992494097|-13.915992494097|-13.915992494097|-13.915992494097|-13.915992494097|-13.915992494097|-13.915992494097|-13.915992494097|-13.915992494097|-13.915992494097|-13.915992494097|-13.915992494097|-13.915992494097|-14.67207410403|-14.67207410403|-14.67207410403|-14.895637857338|-15.121819879634|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818||-15.516926955818|-15.773252221875|-15.865279909563|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.41958439357|-17.018148978628|-17.716017803632|-17.716017803632|-18.023536375286|-18.023536375286|-18.023536375286|-18.023536375286|-18.023536375286|-18.023536375286|-18.057606441888|-18.057606441888|-18.143112434326|-18.143112434326||-18.143112434326|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-19.018643674075|-19.018643674075|-19.480159133474|-19.677677147697|-20.460474536497|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-25.397902460323|-27.153347486061|17.073487430392|17.073487430392|17.073487430392|17.073487430392|14.096652513939|10.393780132353|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.3538260214109|3.3538260214109|3.3538260214109|3.3538260214109|3.3538260214109|3.315155415449|3.315155415449|3.3090616649096|3.2440267911302|3.2440267911302|-3.697566237497|-3.697566237497|-3.697566237497||-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497||-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.697566237497|-3.7020570393547|-3.7020570393547|-3.7800632843424|-4.073959272112|-4.1418014973347|-4.1418014973347|-4.277001629267|-4.287578283795|-4.287578283795|-4.287578283795|-4.287578283795|-4.287578283795|-4.3945176415105|-4.3945176415105|-4.3945176415105|-4.3987306082928|-4.3987306082928|-4.3987306082928|-4.3987306082928|-4.3987306082928|-4.3987306082928|-4.4785895573523|-4.7173216593957|-4.8153575805266|-4.8168315695592|-4.8168315695592|-4.8168315695592|-4.8168315695592|-4.8168315695592|-4.8168315695592|-4.8170350709302|-4.8383722745426|-4.8970803643871|-5.1050895215856|-5.2212105594064|-5.3157894701853|-5.3628639677229|-5.3628639677229|-5.3628639677229||-5.3628639677229|-5.470959714062|-5.5382887025751|-5.5746576577013|-5.5746576577013|-5.5746576577013|-5.5746576577013|-5.5746576577013|-5.5746576577013|-5.5746576577013|-5.5746576577013|-5.6625137438097|-5.6625137438097|-5.6625137438097|-5.6750786527339|-5.6750786527339|-5.7323094986483|-5.7458995340714|-5.8743330370993|-5.9157197784016|-5.9157197784016|-6.0313828549059|-6.0313828549059|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235||-6.1212074949235|-6.2029881747308|-6.2029881747308|-6.2029881747308|-6.2029881747308|-6.218121580127|-6.218121580127|-6.218121580127|-6.218121580127|-6.2294071653562|-6.2294071653562|-6.2294071653562|-6.2294071653562|-6.2294071653562|-6.2294071653562|-6.2294071653562|-6.3775272795471|-6.3775272795471|-6.3775272795471|-6.546141433375|-6.8740460339044|-7.3350513977976|-7.3756123696402|-7.6734584873071|-7.8632870057281|-7.9314298209278|-7.9765886263415|-8.2035663633638|-8.2035663633638|-8.3761848375856|-8.8624275443354|-10.099653809131||||||||||||||||||-10.099653809131|-10.099653809131|-10.143504028918|-10.162906388443|-10.162906388443|-10.179531791582|-10.179531791582|-10.179531791582|-10.179531791582|-10.774268446165|-10.774268446165|-10.774268446165|-11.196382379852|-11.196382379852|-11.196382379852|-11.196382379852|-13.165980286424|8.704169837447|8.704169837447|8.704169837447|7.9896327564142|7.2618144959236|7.164096243991|7.164096243991|7.164096243991|7.164096243991|7.1151589317291|7.1151589317291|7.1151589317291|7.1151589317291|6.8812876722514|6.842541749974|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.5721198617306|6.2495782175425|5.9651817928967|5.9651817928967|5.9651817928967|5.9651817928967|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.6622846912938|5.6622846912938|5.6622846912938|5.6622846912938|5.2931293852042|5.2931293852042|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-19.524780837698|13.324117782617|13.324117782617|13.324117782617|12.020446913004|11.732638244894|11.043098936065|11.043098936065|11.043098936065|9.9526488621857|8.7295284624261|-11.278024878911|-11.278024878911||-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911|-11.278024878911||-11.715661806985|-11.819781933806|-11.883487395205|-12.164192813147|-12.475369233541|-12.475369233541|-12.920736100267|-12.920736100267|-13.480977140081|10.025814280625|10.025814280625|10.025814280625|10.025814280625|10.025814280625|10.025814280625|10.025814280625|10.025814280625|10.025814280625|10.025814280625|10.025814280625|10.025814280625|10.025814280625|10.025814280625|9.5972762479996|9.4969724962684|9.2744127721227|9.0818297565686|-14.34232504847|-14.34232504847|-14.34232504847|-14.34232504847|-14.34232504847|-14.368454912|-15.065572291274|-16.456928179947|-17.05361532976|-17.102088343322|-17.312693369852|-17.412051745975|-17.412051745975|-17.800804531931|-18.407639093266|-19.6862076334|-20.437055487527|-20.46435699981|-21.998660623161|-22.802081809141|-23.349818160907|-23.665894749844|-23.738747547163|-24.1669183816|28.358696610234|-19.721869832385|-19.949468380995|-19.953530486622|-19.953530486622|-19.953530486622|-19.953530486622|-20.218206388198|-20.445155228169|-20.445155228169|-20.571429346436|-21.653911059029|-23.178097876053|-23.651682491811|-23.839736536379|-24.21393551124|-24.375664937801|-24.375664937801|-24.810259859106|-24.915026073479|-26.260170147771|-26.260170147771|-27.365819628291|-27.365819628291|-28.343539961237|-29.355915555312|-30.726809935387|-31.542728385925|-31.542728385925|-31.542728385925|-31.542728385925|-31.542728385925|-31.542728385925|-31.542728385925|-31.542728385925|-31.542728385925|-31.709208488464|-31.709208488464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-15.335458369785|11.786852701338|11.786852701338|11.786852701338|11.786852701338|11.786852701338|11.786852701338|11.786852701338|11.786852701338|11.323323417407|9.3289804201454|-11.958754174458|-11.958754174458||-11.958754174458|-12.156470793869|-12.220518538199|-12.220518538199|-12.220518538199|-12.368287153256|-12.368287153256|-12.614572281321|-12.69240671259|-12.69240671259|-12.84386486995|-12.84386486995|-12.84386486995|-12.84386486995|-12.84386486995|-12.873643133241|-13.476845287833||-13.483176609498|-13.483176609498|-13.483176609498|-13.81349181756|-14.331466458733|-14.411208389529|-15.013986744625|-15.298299699075|-15.851079366088|-15.851079366088|-15.851079366088|-15.851079366088|-15.851079366088|-15.851079366088|-15.851079366088|-16.295069214901|-16.324975850686|-16.324975850686|-16.324975850686|-16.324975850686|-16.324975850686|-16.324975850686|-16.324975850686|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.173366968114|-17.813320045425|-18.661926089342|-20.001757103663|-20.769727836068|-20.769727836068|-20.769727836068|-21.478739994908|-21.478739994908|-21.478739994908|-21.478739994908|-21.478739994908|-21.932715720778|-21.932715720778|-23.205613823789|-23.205613823789|-23.205613823789|-23.205613823789||-23.205613823789|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-24.717586031105|-25.253256469464|-26.241168081203|-26.666816141251|-27.147960390343|-27.147960390343|-27.147960390343|-27.147960390343|-27.568193558427||-27.568193558427|-27.919067731138|-28.475592682357|-30.240696454043|-30.962843921444|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.058480339436|20.397200563648|18.37895202428|18.37895202428|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|||-28.025790997381|-28.025790997381|-28.025790997381|-28.025790997381|-28.025790997381|-28.025790997381||-28.025790997381|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.565803346611|-28.565803346611|-28.565803346611|-29.613670730565|-30.671857145069|-32.202618151504|-32.721242142604|-34.25138123928|-39.368756754514|-41.243712028011|-41.243712028011|-42.076484875363|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|-36.625436246603|-36.625436246603|-36.625436246603|-38.547514865685|-38.547514865685|-38.864460889816|-39.909400348663|-41.481000137329|-41.684999465942||||||||||||||||||||||||||||||||||||
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07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-28.425313563039|-31.295647509551|-33.907731283417|-33.907731283417|-35.716281295607|-36.389455981596|-36.667771228534|-38.880001474731|-39.888279716492|-39.888279716492|-39.888279716492|-40.161547851563|-40.161547851563||-42.153856277466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-45.106902951221|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104|-47.303602825104||-47.303602825104|-47.781191528823|-47.781191528823|-47.781191528823|-48.226535678999|-50.561532631071|-51.528626590472|-53.304452001498|-54.962639768307|-57.453785533579|-60.15894418841|-60.15894418841|-61.549974749184|-61.549974749184|-63.152480564117|-63.152480564117|-66.190787696838||-73.511560440063|-78.611562728882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.3422701150167|5.3422701150167|5.3422701150167|5.3422701150167|5.3422701150167|5.3422701150167|5.3422701150167|5.3422701150167|5.0986332661563|4.9562592778663|4.5825103426487|4.2189005375472|4.0512087345759||4.0512087345759|4.0512087345759|4.0512087345759|4.0512087345759|4.0512087345759|4.0512087345759|4.0512087345759|4.0512087345759|4.0512087345759|4.0512087345759|4.0512087345759|3.8770098628243|-5.9606945909802|-5.9606945909802|-5.9606945909802|-5.9757718419305|-6.3963647524243||-6.3963647524243|-6.3963647524243|-6.3963647524243|-6.3963647524243|-6.5787385481072|-7.0185982405557|-7.2045535444567|-7.2361707819114|-7.4874120169889|-7.7211343318198|-7.7211343318198|-7.7211343318198|-7.7862604227302|-7.8952896160812|-8.1914328516557|-8.8688141969657|-9.2992380358351|-9.6224864828998|-9.8442676199526|-9.8442676199526|-9.8442676199526|-9.8442676199526|-10.124185709275|-10.862366468947|-11.106819598982|-11.106819598982|-11.106819598982|-11.192145207535|-11.226116683116|-11.226116683116|-11.226116683116|-11.226116683116|-11.226116683116|-11.405561475875|-11.905869515872|-12.141488973155|-12.141488973155|-12.141488973155|-12.141488973155|-12.141488973155|-12.252270954465|-12.567028224044|-12.772622412634|-13.022666421413|-13.081048399078|-13.542212810634|-13.845976236262|-14.206022451099|-14.992493150164|-15.460793386487|-16.323102724318|18.836066497957|10.127251806568|10.127251806568|9.9778098427703|9.2163897243962|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-10.88896123636|-11.045423634114|-11.045423634114|-11.588741548925|-12.010949329902|-12.010949329902|-12.010949329902|-12.010949329902|-12.010949329902|-12.010949329902|-12.010949329902|-12.010949329902|-12.010949329902|-12.010949329902|-12.010949329902|-12.010949329902|-12.010949329902|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.302389303529|10.081358026227|10.061384491082|10.020934844346|10.020934844346||10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|9.9899283253824|9.5731471751565|9.5731471751565|9.5731471751565|9.5731471751565|9.5731471751565|9.4584968061838|9.1894405651527|8.5138233291261|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235||-12.524014621235|-12.733349911877|-13.254277353494|-13.514752314057|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188||-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.719716367388|-14.719716367388|-15.571907212629|-15.638785444249|-17.058095228395|-19.852328313414|13.448174566615||||||||||||13.448174566615|12.980751031624|11.616172877343|11.616172877343|11.210192405947|10.224275875168|10.224275875168|10.224275875168|9.6425287989301|9.4039210508844|9.3809335148085|9.3809335148085|9.3809335148085|8.9154817700109|8.3402218537023|8.3402218537023|8.3402218537023|8.1891268435633|8.1891268435633||8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1589188248489|7.7945765025719|7.3175294142414
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.2779471753925|8.2779471753925|8.2779471753925|8.2779471753925|8.2779471753925|8.2779471753925|8.2779471753925|7.7261001816951|-10.218166293649|-10.218166293649|-10.218166293649|-10.218166293649|-10.218166293649||-10.218166293649|-10.218166293649|-10.218166293649|-10.218166293649|-10.218166293649|-10.413647635738|-10.413647635738|-10.413647635738|-10.413647635738|-10.413647635738|-10.413647635738|-10.413647635738|-10.413647635738|-10.413647635738|-10.413647635738|-10.413647635738|-10.413647635738||-10.413647635738|-10.413647635738|-10.801274970682|-11.278638896579|-11.608875786368|-11.608875786368|-12.018487638952|-12.018487638952|-12.018487638952|-12.018487638952|-12.018487638952|-12.018487638952|-12.018487638952|9.3360186394975|9.3360186394975|9.3360186394975|9.2132765634295|9.2132765634295|9.2132765634295|9.1597856189288|9.1597856189288|8.9217724684184|8.9217724684184|8.8830524230819|8.8830524230819|-11.294773807131|-11.294773807131|-11.294773807131|-11.294773807131|-11.294773807131|-11.294773807131|-11.294773807131|-11.294773807131|-11.321511003219|-11.321511003219|-11.519704326243|-11.519704326243|-11.785992685477|-11.785992685477|-12.092769639933|-12.90974375191|-13.187619929019|-13.187619929019|-13.187619929019|-13.187619929019|-13.658481774143|-13.658481774143|-14.158313099336|-14.500756954204|-14.500756954204|-14.709390697964||-14.709390697964|-15.340990130645|-15.399632743291|-15.399632743291|-15.399632743291|-15.399632743291|-15.399632743291|-15.399632743291|-15.399632743291|-15.399632743291|-15.399632743291|-15.399632743291|-15.399632743291|-15.399632743291|-15.909036375077|-16.156151163348|-16.241544549563|-16.241544549563|-16.495049283349|-17.328388158307|-17.790986634875|-18.359985141384|-18.53331717344|-19.139796986535|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|14.132692663008|14.132692663008|14.132692663008|14.132692663008|14.132692663008|14.132692663008|13.600769193232|-17.277176405243|-17.277176405243|-17.277176405243||-17.277176405243|-17.277176405243|-17.277176405243|-17.644641056383|-17.780358756428|-17.780358756428|-17.913344092875|-17.913344092875|-17.94204865088|-18.633942822505|-19.178825674111|-19.6759578211|-19.6759578211|-19.904953318932|-20.575929801521|-20.575929801521|-20.575929801521|-20.575929801521|-20.575929801521|-20.575929801521|||||-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672||-20.769125060672|-20.769125060672|-22.196805349582|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.81523288631|-24.048036987511|-24.905596396358|-25.632884975971|-27.330428119833|-27.811272926857|-27.811272926857|-27.811272926857|-29.376641149586|-29.376641149586|-29.376641149586|-29.376641149586|-35.582380157119|21.551241328352|21.551241328352|21.551241328352|19.650354833598|19.650354833598|19.650354833598|19.650354833598|19.650354833598|19.650354833598|19.650354833598|19.650354833598|17.358726893525|15.091919486899|15.006021041758|14.980023087271|14.814469855371|14.272188656134|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.118539413434|13.118539413434|13.118539413434|13.118539413434|13.118539413434|13.118539413434|13.118539413434|13.118539413434|12.299488156616|11.519986940291|11.041652388999|10.489057695015|10.206486193952|10.206486193952|10.206486193952|10.206486193952
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.1435269054096|4.1435269054096|4.1435269054096|4.1194741920543|3.7655268991338|3.6272520052445|3.4797245382216|3.4591383005675|3.4051538469058|3.3990598256568|3.2995109883922|-3.8840864371346|-3.8840864371346||-3.8840864371346|-3.9138492820465|-3.9138492820465|-3.9138492820465|-3.9138492820465|-3.932054718093|-4.0717273109002|-4.1891415773546|-4.3063684684536|-4.3063684684536|-4.3063684684536|-4.3063684684536|-4.3063684684536|-4.3063684684536|-4.3063684684536|-4.3063684684536|-4.4670760347336||-4.6443364505046|-4.6443364505046|-4.6443364505046|-4.695373760779|-4.7448595487622|-4.7615106727843|-4.8347337283551|-4.8347337283551|-4.8347337283551|-4.8347337283551|-4.8347337283551|-4.8347337283551|-4.8347337283551|-4.8347337283551|-5.0569263870914|-5.3265848883213|-5.5350943415497|-5.6325712894508|-5.6325712894508|-5.6325712894508|-5.6678660562388|-5.6678660562388|-5.7020734074769|-5.7756370971664|-5.9211204486922|-5.9211204486922|-5.9211204486922|-5.9211204486922|-5.9706606783959|-5.9706606783959|-5.9706606783959|-5.9706606783959|-5.9706606783959|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2664448031615|5.2149383236777|5.1924432978623|5.1924432978623||5.1924432978623|5.1924432978623|5.1924432978623|5.1924432978623|5.1924432978623|5.1924432978623|5.1924432978623|5.1924432978623|5.1924432978623|5.1188262022859|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|5.0545100170396|-5.7146267164714|-5.7146267164714|-5.7146267164714|-5.7146267164714|-5.7146267164714|-5.7146267164714|-5.7146267164714|-5.7146267164714|-5.7146267164714|-5.7146267164714|-5.7402364754741|-5.7402364754741|-5.7402364754741|-5.7402364754741|-5.7402364754741|-5.8285633163767|-5.8285633163767|-5.9650705475628|-5.9700251085385|-5.9700251085385|-5.9700251085385|-5.9700251085385|-5.9937992489291|-5.9937992489291|-5.9937992489291|-5.9937992489291||-6.0308879123742|-6.2265421269795|-6.2411660027332|-6.2411660027332|-6.2411660027332|-6.2411660027332|-6.2411660027332|-6.2411660027332|-6.3296288463614|-6.5873653064328|-6.6803816432681|-6.6803816432681|-6.6803816432681|-6.6803816432681|-6.6803816432681|-6.998201753798|-7.412446527683|-7.589940341538|-7.8132671076123|-8.1486302435469|-8.1929224928299|-8.6699138438348|-8.9849041342342|-9.2537826034321|-9.8536473350275|-9.9523860962908|-10.182651152403|-10.23790273523|-10.23790273523|-10.516002971328|-10.620559143133|-11.33134960831|||||||||||||||||||||||||||||-11.33134960831|-11.33134960831|-11.33134960831|-11.33134960831|-11.33134960831|-13.002610892066|8.6934561346661|8.6934561346661|8.6934561346661|8.3788399800869|8.136488873121|7.0288585445271|7.0288585445271|7.0288585445271|7.0288585445271|5.9326205541675|5.0368007344211|4.6530875181226|4.6530875181226|4.2673193321259|3.888132292433|3.6689291490981|3.6689291490981|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.2694515206855|3.0881499393538|3.0881499393538|2.9051666639199|2.9003908984885|2.9003908984885|2.8151654309183|2.8151654309183|2.8151654309183|2.8151654309183|2.6996281220019|2.6684757287304|2.6254638515627|2.6254638515627|2.2188488203857|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|8.2751790601161|8.2751790601161|8.2751790601161|8.2751790601161|8.2751790601161|8.0435320622554|7.947138333864|7.947138333864|7.4445983309955|7.3389977767965|7.3038865542964|-8.9299909537935|-8.9299909537935||-8.9299909537935|-8.9981944960222|-8.9981944960222|-8.9981944960222|-8.9981944960222|-9.1613270090537|-9.4825856736983|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.6656551247337|-9.7135058647503|-9.8368868625389||-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-9.8368868625389|-10.356541054804|-10.797267800524|-11.077519767763|-11.150577617224|-11.410086340966|-11.697873640129|-11.787637286792|-12.015152672275|-12.030170047001|-12.782966706174|-13.383296486423|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.849489752258|10.607766539747|10.0275180151||9.5627983731185|9.4766022622039|9.4766022622039|9.3828913303934|9.2482126656199|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.704688037385|-12.841319999153|-12.97619402645|-12.97619402645|-12.97619402645|-13.770770737837|-14.536412448034|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|10.62442102853|9.7592940596743|9.7592940596743|9.7592940596743|9.7592940596743|9.7592940596743|9.7592940596743|9.7565977460567|9.7565977460567|9.0627997486674|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982||-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.155260201982|-11.160288886551|-11.276220821456|-11.276220821456|-11.312310064668|-11.312310064668|-11.548122499646|-11.899024802513|-12.671694894706|-12.795216132176|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324|-13.17612693324||-13.17612693324|-13.32379895687|-13.32379895687|-14.264775927861|-14.951973261656|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-14.985381013655|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-15.221284051231|-17.510871352411|12.190752488954|12.190752488954|12.190752488954|11.601840104879|11.601840104879|11.601840104879|11.601840104879|11.601840104879|11.601840104879|11.601840104879|11.601840104879|11.175049581427|11.175049581427|10.472777472477|10.472777472477|10.028594294522|10.028594294522|10.028594294522|10.028594294522|10.028594294522|10.028594294522|10.028594294522|10.028594294522|10.028594294522|10.028594294522|10.028594294522|9.6289938195255|9.518882405284|8.9394679331199|8.9394679331199|8.9394679331199|8.7268117827417|8.7268117827417|8.3786798497308|8.116951703127|8.116951703127|8.116951703127|8.116951703127|8.116951703127|7.7810576216995|7.4978421812388|7.4420468680431|7.3106078430866|-8.4736593336035|-8.4736593336035|-8.4736593336035|-8.4736593336035|-8.4736593336035|-8.4736593336035|-8.4736593336035
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868||-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.2116303397868|-6.3579224959186|-6.3988029841109|-6.5197811792872|-6.8747568605765|-6.9469519984307|-7.0494147960944|-7.0494147960944|-7.0494147960944|-7.0494147960944|-7.0689686630738|-7.0689686630738|-7.8510762160102||-8.25175141682|-8.4146927741057|-8.4146927741057|-8.7168809205168|-8.7176454630023|-8.8879394096937|-9.6827104668713|5.5935800612296|5.5935800612296|5.5935800612296|5.5935800612296|5.5935800612296|5.5935800612296|5.5935800612296|5.5935800612296|5.5935800612296|5.5935800612296|5.5935800612296|5.5935800612296|-11.439407667956||||||||||||||||||||||||||||-11.439407667956|8.3623946408105|8.3623946408105|8.3623946408105||8.3623946408105|8.3623946408105|8.3623946408105|8.3623946408105|8.3623946408105|5.5132165197611|5.2252402575016|3.2986000943184|-5.7599999904632|-5.7599999904632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|8.8606528096694|8.8606528096694|8.8606528096694|8.8606528096694|8.8606528096694|8.8443156672074|-10.831905032453|-10.831905032453|-10.831905032453|-10.831905032453|-10.831905032453|-10.831905032453|-10.831905032453||-10.831905032453|-11.029450837482|-11.029450837482|-11.029450837482|-11.029450837482|-11.029450837482|-11.029450837482|-11.45195366686|-11.808580417826|-11.853123633281|-12.035626171909|-12.035626171909|-12.035626171909|-12.035626171909|-12.035626171909|-12.035626171909|-12.213067700071||-12.213067700071|-12.213067700071|-12.213067700071|-12.213067700071|-12.213067700071|-12.213067700071|-12.213067700071|-12.213067700071|-12.558053556685|-12.558053556685|-12.558053556685|-12.558053556685|-13.141901153929|-13.141901153929|-13.141901153929|-14.308949358603|-14.740712465336|-15.288399022475|-15.360648156378|-15.360648156378|-15.360648156378|-15.426118303238|-15.426118303238|-15.426118303238|-15.426118303238|-15.426118303238|-15.426118303238|-15.426118303238|-15.426118303238|-15.426118303238|-15.426118303238|-15.426118303238|-15.541840739712|-15.959309202284|-17.050942215489|-17.67625987217|-17.94281439422|-17.94281439422|-17.94281439422|-17.94281439422|-17.94281439422|-18.663383056041|-19.270852938092|-19.781591570705|-19.781591570705|-19.781591570705|-19.781591570705|-19.781591570705|-20.345784783727|-20.933777412183|-21.638385225675|17.705729138695|-20.437849789682|-20.437849789682|-20.558722370006|-20.561099853918|-20.561099853918|-20.561099853918|-20.561099853918|-20.804639912099|-21.409856637816|-21.940865976392|-23.188994971446|-24.736489392576|-25.589689256149|-25.790251945342|-26.847715297105|-27.694468938379|-28.677614595127|-30.216152298927|-30.711107797623|-33.559777545929|-35.440777778625|-38.580778121948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|68.217379029146|68.217379029146|68.217379029146|68.217379029146|68.217379029146|68.217379029146|61.211367324051|57.183260921038|-74.233876250657|-74.233876250657|-74.233876250657|-74.233876250657|-74.233876250657||-74.233876250657|-74.233876250657|-74.233876250657|-74.233876250657|-74.233876250657|-76.980723479123|-76.980723479123|-76.980723479123|-76.980723479123|-76.980723479123|-76.980723479123|-76.980723479123|-76.980723479123|-76.980723479123|-76.980723479123|-78.902786151934|-85.437109080816||-85.437109080816|-85.437109080816|-85.437109080816|-89.338845244011|-91.391641205428|-91.391641205428|-92.484360555673|-93.921506727033|-101.44572219616|-103.52438396591|-103.52438396591|-105.58740620235|-107.67846345482|85.266211754187|85.266211754187|85.266211754187|85.266211754187|85.266211754187|85.266211754187|84.101069085474|84.101069085474|84.101069085474|84.101069085474|84.101069085474|84.101069085474|84.101069085474|84.101069085474|84.101069085474|84.101069085474|84.101069085474|84.101069085474|84.101069085474|80.533651239671|80.533651239671|80.533651239671|80.533651239671|78.923097273816|-97.672518878405|-97.672518878405|-97.672518878405|-97.672518878405|-97.672518878405|-97.672518878405|-97.859130141802|-97.859130141802|-97.859130141802|-97.859130141802|-97.859130141802|-97.859130141802|-97.859130141802|-97.859130141802|89.833378211583|-87.185565533544|-89.16570829275|-89.18372366422|-89.18372366422|-89.18372366422|-89.18372366422|-90.345408783948|-90.549652694106|-94.22659452584|-96.937482602361|-98.433706238273|-102.69299904771|-105.48944236909|-105.61921556431|-107.70407409849|-107.70407409849|-107.70407409849|-107.70407409849|-110.87039820554|-111.15308199844|-111.15308199844||-113.51334604645|-114.6878377533|-118.94362869263|-124.3964881897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|30.296828086361|30.296828086361|30.296828086361|30.296828086361|30.296828086361|30.296828086361|27.059250945498|26.047502432322|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639||-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-33.414108841639|-36.61123232601||-36.815622539649|-36.815622539649|-36.815622539649|-38.049024815173|-40.281694565449|-40.561502838835|-41.196120262924|-41.793552293582|-44.838496448971|-44.838496448971|-44.838496448971|-44.838496448971|-44.838496448971|34.4730486785|34.4730486785|34.4730486785|34.4730486785|34.4730486785|33.594838556826|31.398108624949|30.84618986926|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.533574360831|30.293286926463|29.268179397798|27.70310368032|26.69746435451||25.966334441065|25.966334441065|25.966334441065|25.863515068424|25.863515068424|-31.962310418274|-31.962310418274|-31.962310418274|-31.962310418274|-31.962310418274|-31.962310418274|-31.962310418274|-31.962310418274|-31.962310418274|-31.962310418274|-31.962310418274|-31.962310418274|-31.962310418274|-32.336442865154|-32.336442865154|-32.336442865154|-32.336442865154|-32.336442865154|-32.336442865154|-32.336442865154|-33.259294842372|-34.885006177334|-34.885006177334|-34.885006177334|-34.885006177334|-34.885006177334|-35.513680073848|-35.602864315305|-35.602864315305|-35.602864315305|-36.833524017636|-37.485112593244|-38.676618388042|-41.376156280157|-41.817523794833|-43.788701089956|-45.115650213137|-47.149010910342|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217||-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07773|100391|/equities/baoshuo|SHANGHAICOMP|11.368615406822|11.368615406822|11.368615406822|11.368615406822|11.368615406822|11.368615406822|7.8937309508768|7.8937309508768|7.8937309508768|7.538034519139|7.522260383967|6.749800857237|6.749800857237||6.749800857237|6.749800857237|6.749800857237|6.749800857237|6.749800857237|6.749800857237|6.749800857237|6.749800857237|6.749800857237|6.749800857237|6.749800857237|6.1492233633233|5.8863590425069|5.7061192285237|-7.4901934502636|-7.4901934502636|-7.9629924692616||-8.1181284518975|-8.1181284518975|-8.1181284518975|-8.1181284518975|-8.249031421425|-8.325590395135|-8.4995447255972|-8.5889386443963|-8.7804871431843|-8.8389965388824|-8.8389965388824|-8.8595797198047|-8.8595797198047|-8.8595797198047|-8.8595797198047|-9.4723108760769|-9.7842342050269|-10.090815931713|-10.630906217799|-10.814895702187|-11.099328916143|-11.26314297525|-11.476825617065|-11.653694945695|-12.036242183347|-12.036242183347|-12.036242183347|-12.321935371447|-12.443817811213|-12.443817811213|-12.443817811213|-12.443817811213|-12.443817811213|-12.942949261342|-12.942949261342|-12.942949261342|-12.942949261342|-12.942949261342|-12.942949261342|-12.942949261342|-13.462721257381|-13.925026387555|-13.925026387555|-14.315029270762|-14.579476973872|-15.089418302488|-15.371020832008|-15.715023083098|-16.33780288101|-16.927003218076|-17.507226124231||-17.535806645756|-17.868891941756|-17.868891941756|-17.868891941756|-17.868891941756|-17.868891941756|-17.868891941756|-17.868891941756|-17.868891941756|-17.868891941756|-18.218769059413|-19.089187394506|14.553978229462|14.553978229462|14.553978229462|14.553978229462|14.553978229462|14.553978229462|14.553978229462|14.553978229462|14.553978229462|14.553978229462|14.553978229462|14.553978229462|14.553978229462|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.820587685782|12.820587685782|12.412330207361|12.412330207361|12.383268126448|12.383268126448|12.383268126448||12.383268126448|12.383268126448|12.383268126448|12.383268126448|12.383268126448|12.383268126448|12.383268126448|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-16.58248514357|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265||-16.795895701265|11.594486136943|||||||||||||||||||||||||||||||||||||||||||||||11.594486136943|11.594486136943|11.594486136943|11.594486136943|11.594486136943|11.594486136943|10.381095881495|9.163995313681|8.3791428666183|8.3791428666183|8.3791428666183|8.3791428666183|8.3791428666183|8.3473807552202|7.4698680483349|7.0787420894314|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-19.736841892254|14.928070219349|14.928070219349|14.928070219349|14.928070219349|14.928070219349|14.928070219349|14.928070219349|14.928070219349|14.928070219349|14.413410778389|12.993285426811|12.993285426811||-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-18.518489167216|-19.680543525487||-21.140609467802|-21.140609467802|-22.918455085023|-23.186060703313|-24.763401018818|-25.869890198928|-26.709878587968|-26.893197536741|-29.112998114994|-29.293975253724|-29.293975253724|-29.293975253724|-30.101639107226|-30.242933091586|-31.452703062103|-34.488003164978|-34.872225980462|-38.750806945895|-40.078650832587||||||||||||||||-40.078650832587|-42.920722299608|-44.701359119451|34.425006502974|34.425006502974|34.425006502974|34.425006502974|34.425006502974|34.425006502974|34.425006502974|34.425006502974|34.425006502974|34.425006502974|34.425006502974|34.425006502974|34.425006502974|34.425006502974|33.256671925505|32.843159712174|32.843159712174|32.843159712174|29.76962051217|28.164579813395|27.191587141058|27.191587141058|27.191587141058|27.191587141058|27.191587141058|27.191587141058|27.191587141058|27.191587141058|27.191587141058|27.191587141058||||27.191587141058|27.191587141058|25.76995673151|25.76995673151|25.76995673151|25.76995673151|25.76995673151|25.76995673151|25.76995673151|25.76995673151|23.10383876133|16.062600488663|-28.04000043869|-28.04000043869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.1301709237462|5.1301709237462|5.1301709237462|5.1301709237462|5.1024120188163|5.0035489024676|5.0035489024676|5.0035489024676|4.921973630474|4.921973630474|4.7188594039789|-5.5301196451266|-5.5301196451266||-5.5301196451266|-5.5301196451266|-5.5301196451266|-5.5301196451266|-5.5301196451266|-5.5301196451266|-5.5301196451266|-5.5301196451266|-5.5301196451266|-5.5301196451266|-5.6170911841377|-5.6170911841377|-5.6170911841377|-5.6395455524639|-5.7630191022619|-5.7630191022619|-5.9900211950656||-6.1196933860636|-6.1196933860636|-6.1196933860636|-6.130945408491|-6.130945408491|-6.130945408491|-6.130945408491|-6.130945408491|-6.130945408491|-6.130945408491|-6.130945408491|-6.130945408491|-6.130945408491|-6.251475678731|-6.251475678731|-6.3360839804554|-6.5128713670201|-6.7404126395591|-6.9393472925168|-7.0114968369782|-7.1616631691522|-7.1646254531616|-7.2301395990312|-7.2451551068557|-7.4129498124932|-7.512722187662|-7.569691558043|-7.8174349945561|-8.0093721992192|-8.1122846193912|-8.1122846193912|-8.1122846193912|-8.1122846193912|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071||7.1418816115071|7.1418816115071|7.1418816115071|7.1418816115071|7.0220908617101|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|7.0041770247936|6.9385302627882|6.7867005494789|6.5441115330276|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.0901114073449|6.0251236852731|5.9016785803599|5.9016785803599|5.9016785803599|5.495308783046|-6.9768468674945||-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-7.2126076814121|-7.497342043076|-7.5204222704575|-7.5204222704575|-7.7404694055634|-8.1644103499603||-8.1904560164558|-8.4943956088078|-8.8073877243691|-8.8073877243691|-8.8073877243691|-8.858714007827|-8.858714007827|-8.858714007827|-8.858714007827|-9.1969604370803|-9.1969604370803||-9.1969604370803|-9.6810670823753|-9.9438482207649|-9.9438482207649|-10.387053560614|-11.006170510583|-11.380745145273|-11.428050540765|-11.623389693189|-11.882654768547|-12.150011667721|-12.150011667721|-12.150011667721|-12.150011667721|-12.150011667721|-12.150011667721|-12.150011667721|-12.150011667721|-12.477790869069|-13.164767623821|-13.430297269732|-13.819371974886|-13.819371974886|-13.819371974886|-15.736224284514|-15.736224284514|-15.736224284514|-15.736224284514|-15.736224284514|-15.736224284514|-15.736224284514|-16.80802754864|-18.473919439149|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|9.8283474433771|8.13260867732|7.7406757952685|7.4607512290737|6.6341682336353|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.3974973750994|4.6327748114185|3.8114165524991|3.5021296055617|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.0744820409919|-3.0316199244102|||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|38.462666973656|38.462666973656|38.462666973656|38.462666973656|38.462666973656|38.462666973656|34.354947073797|33.133668033656|28.555659073786|27.897159967374|26.641685496383|-35.301175858143|-35.301175858143||-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|-35.301175858143|25.247509454903||25.247509454903|25.247509454903|25.247509454903|25.247509454903|25.247509454903|25.247509454903|25.247509454903|25.247509454903|25.247509454903|25.247509454903|25.247509454903|22.365880938831|20.729548953709|19.448208093148|19.448208093148|19.448208093148|19.448208093148|18.572455108183|-26.958138896238|-26.958138896238|-26.958138896238|-26.958138896238|-26.958138896238|-26.958138896238|-26.958138896238|-26.958138896238|-26.958138896238|-26.958138896238|-26.958138896238|-26.958138896238|-26.958138896238|-27.521342013954|-28.105061873991|-28.929037475143|-32.218772145945|-32.402272921087|-32.402272921087|-33.545779048603|-34.208006235407|-34.985085324497|-35.208030095863|-36.873207056046|-39.434516124725|-42.969302368164|-45.325016975403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|11.482056992948|11.482056992948|11.482056992948|11.482056992948|11.482056992948|11.243092472588|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042||-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-14.969530534042|-15.087255953962|-16.274173152904||-17.279081331867|-17.523979119877|-18.311087692689|-18.597875211979|-19.058194635472|-19.151598816253|-19.151598816253|-19.39566509496|-19.71573858538|-20.099236908278|-20.099236908278|-20.099236908278|-20.099236908278|-21.052485508743|-22.396096171078|-23.159961250638|-23.159961250638|-23.159961250638|-23.159961250638|-23.159961250638|-23.216615852178|-23.216615852178|-23.216615852178|-23.216615852178|-23.216615852178|-23.216615852178|-23.216615852178|-23.216615852178|-23.216615852178|-23.216615852178|-23.216615852178|-23.216615852178|-23.216615852178|-23.707907023762|-25.431007613445|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.68795941213|-25.703187470771|-25.703187470771|-25.703187470771|-25.703187470771|-25.703187470771|-25.703187470771|-25.703187470771|-25.703187470771|-25.703187470771|-25.703187470771|-26.769097651748|-27.275107319386|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471||-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.738952671485|-27.850455006103|-27.850455006103|-27.850455006103|-27.850455006103|-27.850455006103|-27.850455006103|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-29.025244967511|-30.751025761175|-30.751025761175||-30.751025761175|-31.298639709207|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.62753102685|-33.335589911154|-33.982043718421|-36.228380713557|-36.228380713557|-36.228380713557|-40.90320050462|-43.234319699539|-43.234319699539|-43.234319699539|-43.234319699539|-43.234319699539|-43.54785560318|-46.796783804321|-47.247504234314|-47.247504234314|-47.247504234314|-47.247504234314|-47.247504234314|||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.149852399765|10.149852399765|10.149852399765|10.149852399765|10.149852399765|10.149852399765|10.149852399765|10.149852399765|-14.431698177359|-14.431698177359|-14.431698177359|-14.431698177359|-14.431698177359||-14.479109179203|10.527915601093|10.527915601093|10.527915601093|10.527915601093|10.527915601093|10.527915601093|10.527915601093|10.527915601093|10.527915601093|10.527915601093|10.527915601093|8.3282392600711|-11.307010128837|-11.307010128837|-11.307010128837|-12.017233215815||-12.369620418033|-12.369620418033|-12.369620418033|-12.592356469324|-12.926551014909|-12.926551014909|-13.04116800839|-13.056679358585|-13.056679358585|-13.056679358585|-13.056679358585|-13.056679358585|-13.056679358585|-13.187976906149|-13.313863460055|-14.255403986497|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|-14.304162477122|11.357094963522|11.357094963522|11.357094963522|11.357094963522|11.357094963522|11.357094963522|11.357094963522|11.357094963522|10.21777198164|-12.324897196815|-12.324897196815|-12.324897196815|-12.324897196815|-12.324897196815|-12.324897196815|-12.324897196815|-12.324897196815||-12.324897196815|-12.324897196815|-12.324897196815|-12.343473108098|-12.343473108098|-12.343473108098|-12.343473108098|-12.343473108098|-12.452868264748|-12.452868264748|-12.624297982933|-13.193664478463|-13.423642865217|-13.423642865217|-13.423642865217|-13.423642865217|-13.423642865217|-13.423642865217|-13.423642865217|-13.423642865217|-13.423642865217|-13.423642865217|-13.423642865217|-13.988491737618|-14.181785857909|-14.181785857909|-14.181785857909|-14.26476175281|-14.443068790133|-14.539470253445|-14.539470253445|-14.539470253445|-14.539470253445|-14.539470253445|-14.539470253445|-14.667309084617|-14.667309084617|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.915594372886|-15.440104521797|-15.632894186494|-15.647662588537||-15.647662588537|-15.647662588537|-15.647662588537|-15.647662588537|-15.647662588537|-15.647662588537|-15.648410163029|-15.648410163029|-15.724899859014|-16.397144676484|-16.397144676484|-16.397144676484|-16.397144676484|-16.397144676484|-16.641272466754|-17.613635824097|-17.613759619562|-17.613759619562|-17.613759619562|-18.514732421072|-19.625258777574|-20.374701738891|-20.374701738891|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865||-20.725557471865|-21.133953202161|-21.67728744661|-21.67728744661|13.514077910518|13.514077910518|13.514077910518|13.495034028394|13.495034028394|12.329363718571|12.329363718571|11.077070650063|10.094523995676|-17.202594142004|-17.202594142004|-17.202594142004|-17.202594142004|-17.202594142004|-17.202594142004|-17.285054365848|-17.285054365848|-17.746727484304|-18.123030470298|-19.033922670601|-20.648261919595|-20.648261919595|-20.648261919595|-21.0742672166|-21.0742672166|-21.0742672166|-21.0742672166|-25.076408355409|15.821902945298|15.821902945298|15.821902945298|15.492102473187|15.492102473187|13.944558824883|13.485257532516|13.485257532516|13.485257532516|13.392509357045|12.490712907674|12.490712907674|12.490712907674|12.40190328797|11.619892588813|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.569930104212|8.5665802590102|8.5665802590102|8.351756214218|7.9025066418964|7.7755629269634|7.704514473495|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373
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07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.0700079473491|7.0700079473491|7.0700079473491|7.0700079473491|7.0700079473491|7.0700079473491|7.0700079473491|7.0700079473491|6.8588979015345|6.5115534740018|6.2067256986352|6.0754415187962|6.0754415187962||6.0754415187962|6.0754415187962|6.0754415187962|6.0754415187962|6.0754415187962|6.0754415187962|6.0754415187962|6.0754415187962|6.0754415187962|6.0754415187962|6.0754415187962|6.0754415187962|-7.9135179905666|-7.9135179905666|-7.9135179905666|-8.0872424607556|-8.515689342389||-8.515689342389|-8.515689342389|-8.515689342389|-8.5161854355879|-8.5161854355879|-8.5161854355879|-8.6424284079944|-8.8988093909594|-9.2053436766038|7.7179118856394|7.7179118856394|7.7179118856394|7.7179118856394|7.7179118856394|7.7179118856394|7.7179118856394|7.7179118856394|7.7179118856394|7.7179118856394|7.7179118856394|7.7179118856394|7.4917161023451|7.4917161023451|7.4917161023451|7.4917161023451|7.4917161023451|7.4917161023451|7.4917161023451|7.4917161023451|7.1706374412497|-8.6509902977019|-8.6509902977019|-8.6509902977019|-8.6509902977019|-8.6509902977019|-8.6509902977019|-8.6509902977019|-8.8638784381052|-8.8825039623573|-8.8825039623573|-8.9311157595664|-9.1606839907997|-9.2568709069748|-9.3276340623983|-9.4295937110194|-9.9767707773059|-10.186412540631|-10.413791196828|-10.54201052485|-10.54201052485|-10.54201052485||-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.54201052485|-10.675567391825|-11.114519917647|-11.299466172501|-11.537674446219|-11.537674446219|-12.001860110091|-12.307067623984|-12.336741225865|-12.551935161646|-12.632360334093|-12.632360334093|-12.632360334093|-12.632360334093|-12.632360334093|-12.632360334093|-12.632360334093|-12.653734016082|-12.799703862558|-12.858004916917|-13.354635331379|-13.354635331379|-13.361261841707|-13.576401707256|-13.834335853352|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513||-13.938791123513|-13.938791123513|-14.093101439083|-14.274881011047|-14.274881011047|-14.274881011047|-14.274881011047|-14.274881011047|-14.280978447639|-14.567477890289|-14.567477890289|-14.567477890289|-14.567477890289|-14.567477890289|-14.567477890289|-14.660531304982|-15.038801101863|-15.038801101863|-15.038801101863|-15.318667840097|-15.845186603437|-16.754489584188|-16.754489584188|-17.629792526928|-17.629792526928|-17.629792526928|-17.629792526928|-17.629792526928|-17.629792526928|-17.629792526928|-18.175324682359|-19.585377180532|-19.585377180532||-19.585377180532|-20.029308173343|-20.665897631297|-20.913774940315|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.292409296613|-23.883788183641|-25.388098005136|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-30.446291204229|-34.094766877244|-38.70140761595|24.831031163137|24.831031163137|24.831031163137|21.221702716529|16.81022564325|14.201916656596|12.976573689892|11.954844266929|11.954844266929|11.367048827319|10.457277023692|10.092529521936|9.8650327640047|9.2550368261856|9.0772627672136|8.9797363105284|8.1491512526922|7.7486098188012|7.7486098188012|7.7486098188012|7.4758071400755|7.4758071400755|7.4758071400755|7.4758071400755|7.4758071400755|7.3170075392318|5.8877861207936||||||||||||||||5.2169847958854|5.1183165172262|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.3856783306762|9.3856783306762|9.3856783306762|9.3856783306762|9.3856783306762|9.3856783306762|9.3856783306762|9.3856783306762|-12.490721915719|-12.490721915719|-12.490721915719|-12.490721915719|-12.490721915719||-12.544691163696|-12.921878795267|-13.088198746179|-13.090307434074|-13.090307434074|-13.712563152305|-13.817848014822|-14.358164787282|-14.489708800022|-14.489708800022|-14.489708800022|-14.489708800022|-14.489708800022|-14.489708800022|-14.489708800022|-14.489708800022|-14.489708800022||-14.489708800022|-14.61078717411|-14.95476343566|-15.195293452274|-16.546040796364|-16.546040796364|-17.302267629929|12.416787388021|12.416787388021|12.416787388021|12.416787388021|12.416787388021|12.416787388021|12.416787388021|12.416787388021|12.416787388021|12.416787388021|12.416787388021|12.416787388021|12.416787388021|11.814208880723|-17.791017670882|-17.791017670882|-17.791017670882|-17.791017670882|-17.791017670882|-17.791017670882|-17.791017670882|-17.791017670882|-17.791017670882|-17.791017670882|-17.791017670882|-17.922796933135|-18.420329535759|-19.972588977059|-21.426764868851|-21.4425165379|-21.778605268891|-21.778605268891|-21.778605268891|-21.778605268891|-21.778605268891|-21.778605268891|-22.323450404732|-22.416056030689|-23.814506391351|-24.584451202623|-25.850501806727|-27.106458471331|-27.106458471331|-27.106458471331|-27.106458471331|-28.38439803445|-29.738219423688|-29.842308374585|-29.842308374585|-29.904787642361|-30.050318937171|-30.590354951078|-30.852488366247|-30.852488366247|-30.852488366247|-30.998320623108|-32.020687955597|-32.020687955597|-32.020687955597|-32.020687955597|-32.020687955597|-32.020687955597|-32.020687955597|-32.020687955597|-32.020687955597|-32.020687955597|-32.020687955597|-32.020687955597|-32.020687955597|-33.040208915846|-33.892241982111|-33.892241982111|-33.892241982111|-33.892241982111|-33.892241982111|-33.892241982111|-33.892241982111|-35.031102316787|-35.435866641912|-35.435866641912|-36.43735175653|-36.759279309861|-40.897532846257|-42.710592483729|-43.495657522645|-43.757675258281|-44.821583315137|-47.480649467312|-50.173498043311|-51.078306292148|-51.078306292148|-51.078306292148|-51.078306292148|-51.078306292148|-51.078306292148|-51.078306292148||-51.429506300391|-54.533895596864|-56.607106536629|-60.365117861167|-63.641520740076|40.831631471861|40.831631471861|40.831631471861|40.831631471861|40.831631471861|40.831631471861|40.831631471861|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|14.409679604815|14.409679604815|14.409679604815|14.409679604815|14.409679604815|14.409679604815|13.554590859579|13.554590859579|13.554590859579|13.554590859579|13.554590859579|-16.909156881669|-16.909156881669||-16.909156881669|-16.909156881669|-16.909156881669|-16.909156881669|-16.909156881669|-17.349337228277|-17.349337228277|-17.349337228277|-17.349337228277|-17.349337228277|-17.349337228277|-17.349337228277|-17.349337228277|-17.349337228277|-17.92204166357|-18.009490552923|-18.809725382286||-18.809725382286|-18.809725382286|-18.809725382286|-18.918028516193|-19.258920372217|-19.459355924625|-20.08039490172|-20.365994892614|-20.874438667846|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-21.582064420371|-22.139091787991|-22.139091787991|-22.504546070824|17.655544174591|17.655544174591|17.655544174591|17.655544174591|17.655544174591|17.655544174591|17.655544174591|17.655544174591|17.655544174591|17.655544174591|16.230603629659|15.567505187286|15.567505187286|15.567505187286|15.567505187286|15.567505187286|15.567505187286|15.567505187286|15.567505187286|14.785561264105|14.0395127276|13.846125282559|13.532361363607|12.621794986392||12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.621794986392|12.412085731531|12.412085731531|12.412085731531|12.101206046237|11.633006817647|11.254451652973|10.976612988015|10.780681229189|10.62175525865|10.62175525865|10.62175525865|10.62175525865|10.355284099679|10.02087077046|9.9659675905498|9.718046968046|9.718046968046|9.4389409145417|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|8.8445636960719|8.7006922000354|8.7006922000354|8.7006922000354|8.7006922000354|8.5537601610061|8.5537601610061||8.5537601610061|8.5537601610061|8.5537601610061|8.5537601610061|8.4341775201025|8.3718867802966|8.3718867802966|8.3718867802966|8.3718867802966|8.3048743698716|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-11.024554519117|-11.285060224997|-11.462288708672|-11.699522959663|-11.699522959663|-11.699522959663|-11.699522959663|-11.699522959663|-11.989470150154||-12.699966750853||||||||||||||||-13.327427764872|-13.327427764872|-13.517697700901|-14.276331196277|-14.644626763102|-14.644626763102|-14.644626763102|-14.644626763102|-16.564585635659|-16.79380943451|-16.79380943451|-17.410899026235|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.187391950672|11.157657519518|10.892807239311|10.892807239311|10.892807239311|10.892807239311|10.73256343605|10.313844259898|10.313844259898|10.016493117721|9.2683264281032|9.1420291293195|8.1333651397549|8.1174881779513|8.1174881779513|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|7.8908034630184|7.5159925790928|7.5159925790928|7.5035088440398|7.5035088440398|7.1856296185412|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-21.835589232269|-22.47827722212|-23.147905999746|-23.147905999746|-23.147905999746|-23.147905999746|-23.147905999746|-23.712835555085|-23.712835555085|-23.712835555085|-23.712835555085|-23.712835555085|-23.802848556316||-24.725059803632|-26.593198255595|-26.847962330774|-27.044861815834|-27.044861815834|-28.636862779617|-29.9761287117|-32.179703330994|-35.528469085693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.7610055987624|8.7610055987624|8.7610055987624|8.7610055987624|8.7610055987624|7.1443707219525|6.320331122231|6.0259814843125|6.0259814843125|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264||-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-7.899292665264|-8.1924679340488||-8.7440114883986|-8.8877906433308|-9.0852431579391|-9.1756666284976|-9.3971185309133|-9.3971185309133|-9.832909436407|-9.9909312674098|-10.78833558258|-11.153543960123|-11.153543960123|-11.158303193548|-11.21874791196|-11.383529038462|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.637318591885|-11.76646397358|-12.180991440413|-13.467370939915|-13.611230813651|-13.611230813651|-13.611230813651|-13.611230813651|-13.752160667478|-14.425812799731|-14.79931569872|-15.411143470447|-16.193334076847|-17.03148171421|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649||-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-17.970855828649|-18.311267186675|-18.704978255732|-19.655134232291|-20.118005151493|-20.640639802861|-22.456667022625|-22.57219047301|-22.57219047301|-23.709310634854|-24.667041954011|-24.667041954011|-24.667041954011|-24.667041954011|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|15.633486085986|14.012865284918|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.5237532870609|6.5237532870609|6.5237532870609|6.5237532870609|6.5237532870609|6.5237532870609|6.1817322710216|6.1817322710216|-7.4251872095263|-7.4251872095263|-7.4251872095263|-7.4251872095263|-7.4251872095263||-7.6290969090104|-7.6462186924219|-7.6557318511814|-7.6557318511814|-7.6557318511814|-7.7508130408227|-7.9209035874406|-8.1382258469308|-8.3396955126352|-8.3535506321133|-8.6269474165401|-8.6269474165401|-8.6269474165401|-8.6269474165401|-8.6269474165401|-8.6269474165401|-9.0254970012727||-9.4583300946623|-9.5331443546514|-9.8384940092542|-10.204437673619|-10.436042031238|-10.605602538795|-10.878213149789|-10.878213149789|-11.0011242834|-11.0011242834|-11.0011242834|-11.0011242834|-11.197916186216|-11.397128913538|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.733089083616|-11.812574050675|-11.812574050675|-11.812574050675|-11.812574050675|-11.812574050675|-11.812574050675||-11.812574050675|-11.81452713835|-11.818919032015|-12.039354581742|-12.50609252621|-12.50609252621|-12.50609252621|-12.50609252621|-12.695792853701|-12.695792853701|-12.813103503505|-12.845251111974|-12.845251111974|-13.232501008764|-13.448890185637|-14.370988766665|-14.789988058932|-15.085542010077|-15.373041228514|-15.373041228514|-15.373041228514||-15.491712654145|-15.712458332945|-15.832731468334|-15.989146531571|-16.152512179466|-16.152512179466|-16.152512179466|-16.389458297195|-16.848842009904|-17.3514914612|-17.96999084729|-19.199433721635|-19.926593424583|-20.20343677391|-20.908262908341|-22.029181361068|-22.41409071272|-22.492878207293|-22.868753919697|-24.530281819344|-25.798091135025|-27.649001121521|-27.649001121521|-29.825001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.4826755070902|6.4826755070902|6.4826755070902|6.4826755070902|6.266305873153|5.9820064409545|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952|-10.732000350952||-11.140000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|14.280764581563|13.980213273236|12.973234203947|12.973234203947|11.900021583386|11.850237618514|11.850237618514|11.850237618514||11.647073805857|11.647073805857|11.451461654923|11.451461654923|11.451461654923|11.451461654923|11.451461654923|10.559163365123|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-14.372169216433|-15.254791427496||-16.287863811787|-16.583339501968|-16.583339501968|-17.219980082635|-17.601869883512|-17.601869883512|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.74272936758|-17.768905204497|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.413559948764|-18.574192562988|-19.253467338274|-21.281631011643|-22.033557488827|-22.619427127207|-22.967414525513|-22.967414525513|-23.118157443475|-23.695570796807|-24.258172505519|-24.440428514637|-25.273888768263|-26.226939189774|-28.155328313887|-28.304331188268|-28.472669156466|-29.692251240847|-30.363214108279|-31.569047076758|27.660432489651|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-25.984792885875|-26.147925770368|-26.147925770368|-26.147925770368|-26.147925770368|-27.61912368413|-28.803809985656|-28.803809985656|-29.657010353426|-29.825644586726|-29.827698387751|-31.664505073372|-33.177624354698|-35.363232544106|-36.483748889678|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-36.812795791714|-38.002312723894|-38.462488775009|-41.657129743093|-44.991255524416|-46.466869516129|-49.267948436467|-51.802084392671|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-28.916729434305|-30.738825780345|-34.127662639036|-34.727958763324|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073|-36.600013256073||-36.600013256073|-36.600013256073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.2079306556885|6.2079306556885|6.2079306556885|6.2079306556885|6.1271449144355|5.8757168513395|5.755796218565|5.7225514525074|5.7011682053295|-7.4004470620183|-7.4004470620183|-7.4004470620183|-7.4004470620183||-7.4004470620183|-7.4004470620183|-7.4004470620183|-7.4004470620183|-7.4004470620183|-7.4077188740867|-7.5029904658449|-7.5029904658449|-7.5029904658449|-7.5029904658449|-7.5029904658449|-7.5029904658449|-7.5029904658449|-7.5029904658449|-7.5029904658449|-7.5029904658449|-7.9205450012565||-8.2803026043192|-8.2803026043192|-8.4053361507273|-8.4976021644931|-8.4976021644931|-8.4976021644931|-8.4976021644931|-8.4976021644931|-8.4976021644931|-8.4976021644931|-8.4976021644931|-8.4976021644931|-8.5634469585795|-8.6004968304522|-8.8455519564822|-9.2917924790563|-9.2917924790563|-9.3075469499364|-9.4482767034337|-9.4482767034337|-9.4482767034337|-9.4482767034337|-9.6461150774263|-9.6461150774263|-9.6461150774263|-9.6461150774263|-9.6461150774263|-9.6461150774263|-9.6461150774263|-9.6461150774263|-9.6461150774263|-9.6461150774263|-9.6461150774263|-10.054572013672|-10.226191657181|-10.814657151032|-10.965174608019|-11.407499260111|-11.407499260111|-11.419999275388|-11.789258380218|-11.789258380218|-12.18362028895|-12.509022159689|-12.581135771134|-13.321261747522|-13.866278722512|-13.866278722512|-13.866278722512|-14.309500457447|-14.309500457447||-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-14.309500457447|-15.134445351143|-15.179938388952|-15.442949296378|-15.442949296378|-16.499943098915|-17.412714889196|-18.29690581179|-18.489895352792|-18.624327828565|-18.836537160753|-18.836537160753||-18.836537160753|-18.836537160753|-18.836537160753|-18.836537160753|-19.059485742647|-19.201651437634|-20.625258571938|15.275439031488|15.275439031488|15.275439031488|15.275439031488|15.275439031488|15.275439031488|15.275439031488|15.275439031488|15.275439031488|12.519931854546|11.244368727273|10.413418401988|10.413418401988||10.04157602976|9.5328623209861|9.4009407904005|9.4009407904005|8.8293790713787|8.6783769068496|8.6783769068496|8.6783769068496|8.6783769068496|8.6783769068496|8.6783769068496|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816||-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|||||||||||||-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.859164943944|-16.922961065781|-17.84935405245|-17.84935405245|-17.84935405245|-17.84935405245|-18.525005489581|-18.525005489581|-18.525005489581|-19.047783858239|-21.60475980646|12.910097406308|12.910097406308|12.910097406308|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|10.710444753577|||||||||||||||8.8438273195975|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|7.8051225102624|7.7705431095942|7.7705431095942|7.7705431095942|7.7705431095942|7.7705431095942|7.7705431095942|7.770387034511||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.0069733228192|6.0069733228192|6.0069733228192|6.0069733228192|6.0069733228192|6.0069733228192|5.8421927387962|5.4246589271503|-7.2677894388314|-7.2677894388314|-7.2677894388314|-7.2677894388314|-7.2677894388314||-7.2677894388314|-7.5289563378674|-7.5289563378674|-7.5289563378674|-7.6344523499755|-7.6344523499755|-7.7043913812933|-7.8291966962091|-7.8291966962091|-7.8291966962091|-7.8291966962091|-7.8291966962091|-7.8291966962091|-7.8291966962091|-7.9233909035014|-7.9233909035014|-8.5548790190271||-8.8708998506515|-8.8708998506515|-9.1043331960008|-9.3331479605884|-9.6765545973522|-9.6765545973522|-9.6765545973522|-9.9428380208261|-10.510375998312|-10.579970274803|-10.579970274803|-10.639411328498|-10.860456491249|-11.012174024336|-11.720193772573|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.547309390946|-12.589969391352|-12.589969391352|-12.589969391352|-12.589969391352|-12.634965837803|-13.025517345365|-13.036685759156|-13.914095567695|-14.30621706008|-14.726351748563|-15.099631946588|-15.099631946588|-15.511953057213||-15.511953057213|-15.708484762629|-15.708484762629|-15.708484762629|-15.708484762629|-15.762917096777|-15.762917096777|-15.762917096777|-15.762917096777|-15.762917096777|-15.762917096777|-15.762917096777|-15.762917096777|-15.762917096777|-15.762917096777|-15.762917096777|-15.762917096777|-15.762917096777|-15.941018907409|-16.38391022349|-17.353789060917|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.494998952937|11.572220560789|11.364284505668|11.364284505668|-14.488736746693|-14.488736746693|-14.488736746693|-14.488736746693|-14.676526761821||-14.676526761821|-14.937251542201|-15.114723600933|-15.711360099127|-15.804844196428|-16.070815059041|-16.070815059041|-16.070815059041|-16.230905714405|-17.065451187969|-17.796056742007|-18.390062855939|-19.513958771207|-21.733287633766|||||||||||||||||||||-22.754763988774|-23.113627067452|-24.18680754331|-25.283674511946|-27.93630428848|-29.750894340513|-31.097660683523|-31.176289398284|-31.72976624393|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.725107046541|-34.22345214042|-35.502724914119|-35.532292923775|-35.532292923775|-35.532292923775|-35.532292923775|-35.532292923775|-35.532292923775|-36.281725783539|-36.281725783539|-36.281725783539|-36.281725783539|-42.234696383158|-48.427439154166|29.80204987406|29.80204987406|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|27.847114503757|27.211792880049|24.624770303292|23.110317092268|23.110317092268|23.110317092268|21.131463639304|21.004769015662||21.004769015662|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|-23.688001486027|-23.688001486027|-23.688001486027|||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.3736882996982|3.3736882996982|3.3736882996982|3.3736882996982|3.3736882996982|3.3736882996982|3.3736882996982|3.2224315219925|3.1901006808749|3.1901006808749|-3.5895218349719|-3.5895218349719|-3.5895218349719||-3.5895218349719|-3.7055796757036|-3.7467551380057|-3.7732162453092|-3.7732162453092|-3.8052584973026|-3.8052584973026|-3.8052584973026|-3.8052584973026|-3.8052584973026|-3.8052584973026|-3.8052584973026|-3.8052584973026|-3.8052584973026|-3.8052584973026|-3.8052584973026|-4.0697317881771||-4.2885908333668|-4.3278787498351|-4.423198607749|-4.5441096658908|-4.7356772417716|-4.7907524765522|-4.7952805692389|-4.9147562378462|-5.0681959693063|-5.0681959693063|-5.0681959693063|-5.0681959693063|-5.179106692962|-5.2978962974329|-5.6298847415468|-6.1204274736534|-6.391030161766|-6.6922558868238|-6.7002843049178|-6.766426976854|-6.7876967151236|-6.8185520921892|-7.0200579734584|-7.2811754910968|-7.5457067607392|-7.5457067607392|-7.5457067607392|-7.6210885510265|-7.6210885510265|-7.6210885510265|-7.6210885510265|-7.6210885510265|-7.6210885510265|-7.9623205910589|-8.5646519625846|-8.5646519625846|-8.5646519625846|-8.5646519625846|-8.5646519625846|-8.5646519625846|-8.5646519625846|-8.913502079984|-9.4688914161484|-10.01265696481|-10.479618829656|-11.496798747301|-11.770001173019|-11.770001173019|-11.770001173019|-11.770001173019|-11.770001173019||-11.770001173019|-11.770001173019|-11.770001173019|-11.770001173019|-11.770001173019|-11.770001173019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|7.3594501047738|7.3594501047738|7.3594501047738|7.3594501047738|7.3594501047738|7.3594501047738|6.8193887107248|6.5717544915247|-8.1841952496522|-8.1841952496522|-8.1841952496522|-8.1841952496522|-8.1841952496522||-8.1841952496522|-8.4385504119654|-8.4973802867766|-8.4973802867766|-8.4973802867766|-8.6137557894252|-8.9119508697217|-9.072991671607|-9.072991671607|-9.072991671607|-9.1029684177105|-9.1029684177105|-9.1029684177105|-9.1029684177105|-9.1029684177105|-9.2677428844973|-9.5980477999101||-9.7975281578093|-9.7975281578093|-10.022253312644|-10.522503364943|-11.170128119903|-11.170128119903|-11.890141872253|-12.41571357922|-13.09134852308|-13.17419645985|-13.17419645985|-13.728551575431|-14.295612596681|-14.829013691136|-15.296755119249|-15.296755119249|||||||-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.296755119249|-15.98639514279|-16.527661348179|-16.932401260618|-17.250445932022|-17.506607048899|-17.876785005894||-18.046479473149|-18.046479473149|-18.046479473149|-18.046479473149|-18.046479473149|-18.046479473149|-18.046479473149|-18.046479473149|-18.046479473149|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.065798012866|14.935135048366|14.935135048366|14.935135048366|14.935135048366||14.935135048366|14.935135048366|14.935135048366|14.935135048366|14.935135048366|14.935135048366|14.454038692555|13.018377172771|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-19.305033418543|-20.317814956117|-20.442016956992|-20.965107450685|-20.965107450685|-20.965107450685|-20.965107450685|-20.965107450685|-20.965107450685|-20.965107450685|-21.285674635791|-22.570833190752|-22.570833190752||-22.598703367261|-23.100225747457|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.911166186488|-24.748239724014|-27.006377661861|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-31.765303395486|-36.164504340729|-39.969726566298|21.305748658276|21.305748658276|21.305748658276|11.745276774406|-18.55749797821|-18.55749797821|-18.55749797821|||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.1940000685107|9.0850003728217|8.4394448078282|8.1649382684636|-11.34273310212||-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-11.34273310212|-12.171925205961||-13.171583858877|-13.308426556487|-13.670473506605|-14.109969963139|-14.961938827501|-14.961938827501|-15.1142455301|-15.1142455301|-16.55249454813|-17.858327625381|-18.043697143249|-18.127996471913|-18.47388508959|-18.733205669935|-19.59689550247|-21.272106115975|-22.048450833071|-22.604041367386|-22.604041367386|-22.604041367386|-22.735915402834|-22.735915402834|-23.56379485601|16.581352235279|16.581352235279|16.581352235279|12.130396539833|-19.459015961457|-19.459015961457|-19.459015961457|-19.459015961457|-19.459015961457|-19.797795529684|-20.223661470767|-21.946846114657|-23.15482850766|-23.507031395433|-23.755590070616|-24.034431744665|-24.034431744665|-24.107146264282|-25.113494980299|-25.456105775263|-26.246783753927|-27.314760125009|-28.980289048981|-29.769209405925|-30.533010718056|-30.969619471672|-30.969619471672|-30.969619471672|-30.969619471672|-30.969619471672|-30.969619471672|-30.969619471672|-31.368021249194|-31.368021249194|-31.368021249194|-31.368021249194|-31.370578606282|-32.919531856813|-34.07836864926|-36.354854673562|-39.322615511349|-40.776239906341|-41.036933725178|-42.838815813925|-44.672572274635|-47.292857112299|-49.895953008213|-52.005503359413|-56.891670640945|-59.906300792694|-62.72500038147|-62.72500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-27.166660740682|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138|-27.368722282138||-27.368722282138|-28.903978366281|-28.903978366281|-29.267753515669|-29.436949211169|-31.808291945505|-31.808291945505|-31.808291945505|-33.187546873145|-33.763940864197|-36.80660168925|-37.245113026203|-38.652902324002|-39.301003251916|-40.267780394958|-41.478645213894|-44.823494258249||-46.561412935301|-46.561412935301|-50.807125017428|-50.90180568936|-55.259228391146|-59.477811624355|-59.477811624355|-61.701457767296|-61.969997406006|-61.969997406006|-61.969997406006|-61.969997406006|-61.969997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.07623504011|10.07623504011|10.07623504011|10.07623504011|10.07623504011|10.07623504011|10.00041501544|10.00041501544|10.00041501544|-11.901937219817|-11.901937219817|-11.901937219817|-11.901937219817||-11.901937219817|-11.901937219817|-11.901937219817|-11.929929650843|-11.95143669294|-12.189980805435|-12.434826864709|-12.864454125817|-13.012280698422|-13.012280698422|-13.012280698422|-13.012280698422|-13.012280698422|-13.012280698422|-13.012280698422|-13.012280698422|-14.177786663509||-14.761576244538|-14.761576244538|-14.821448932428|-15.262132295064|-15.262132295064|-15.262132295064|-15.906914534493|-16.318288765929|-17.451206005189|-17.451206005189|-17.451206005189|-17.817502221105|-18.123992346655|-18.530698298227|-19.382089454611|-20.187894102762|-20.187894102762|-20.187894102762|-20.187894102762|-20.187894102762|-20.510791298228|-20.530171761334|-20.877968613108|-21.061205960704|-21.061205960704|-21.061205960704|-21.2770970148|-22.827076996052|-24.165944616754|-24.36115115744|-25.08360188385|-25.242890123749|-26.281494728088|-27.836003055573|-30.927275657654|-30.927275657654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-11.372314405205|-11.975905259188|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015|-12.67860475015||-13.575115923875|9.465391775046|9.465391775046|9.465391775046|9.465391775046|9.465391775046|-11.723459147578|-12.254146975213|-12.254146975213|-12.354607919778|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732||-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.479754217732|-12.551054511379|-12.551054511379|-12.567289994776|-12.567289994776|-12.567289994776|-12.567289994776|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.846240566595|-12.945267516621|-13.103325902401|-13.103325902401|-13.103325902401|-13.103325902401|-13.183139336307|-14.167377379425|-14.923122693675|-14.923122693675|-14.923122693675|-14.923122693675|-15.254580870356|-15.360089875024|-15.684544140279|-16.136501308249|-16.136501308249|-16.136501308249|-16.481668467838|-17.755186976678|-18.374096435184|-18.72232945084|-19.080407202972|-19.080407202972|-19.608230286984||-20.0047000582|-20.810222486101|-21.704136269448|-21.857373494967|-22.503200742749|-22.503200742749|-22.503200742749|-23.559667504659|-24.001852420558|-25.019836535707|-26.694818194988|-29.162020295067|-30.930577906418|-31.511752349854|-34.072503547668|-35.620003700256|-35.620003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-2.9571488966234|-3.1618321592816|2.4261085164446|2.4261085164446|2.4261085164446|2.4261085164446|2.4261085164446|2.4261085164446|2.0651206056165|1.9184672611607|1.8221858494428|1.7607619489727|1.678068951931||-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.0325399441518|-2.115044373384||-2.1833826635843|-2.1959807116197|-2.2644230809925|-2.2910536809956|-2.2910536809956|-2.2910536809956|-2.2910536809956|-2.2910536809956|-2.2910536809956|-2.2910536809956|-2.2910536809956|-2.2910536809956|-2.2910536809956|-2.2910536809956|-2.2910536809956|-2.5211707534829|-2.642412013747|-2.8054577917277|-2.9971752796371|-3.0179725922698|-3.1638584973143|-3.2443931384497|-3.2443931384497|-3.5837700812478|-3.9564111860217|-4.128717486704|-4.128717486704|-4.1687654481767|-4.1687654481767|-4.1687654481767|-4.1687654481767|-4.1847392570573|-4.2258215758092|-4.3681350784045|-4.6895943964567|-4.8228466990851|-4.8228466990851|-4.8228466990851|-4.8228466990851|-4.8228466990851|-4.9881630477268|-5.0940703613845|-5.1200757461794|-5.1200757461794|-5.1200757461794|-5.1200757461794|-5.1200757461794|-5.2628620684155|-5.4133590465824|-5.4133590465824|-5.4133590465824||-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.4133590465824|-5.5515100300357|-5.6939000884741|-5.7987781674829|-5.913182689227|-5.913182689227|-6.4829809681987|-6.8322010853131|-7.125223488525|-7.2308035900366|-7.2925595762742|-7.513399574758|-7.8021104574219|-7.8857664893123|-7.8857664893123|-7.8857664893123|-7.8857664893123|-7.8857664893123|-8.1252959381709|-8.2403289621814|-8.8814768333947|-9.3377518145812|6.6622755535921|6.6622755535921|6.6622755535921|6.6622755535921|6.6622755535921|6.6622755535921|6.6622755535921|6.6622755535921|5.7903057478623|5.1497841833649|4.603093306071|3.4551038122249|||||||||||||||||||||||-5.1458594872539|-5.1458594872539|-5.1515105249689|-5.1844792627402|-5.1844792627402|-5.1844792627402|-5.2554684184594|-5.2554684184594|-5.3239444592373|-5.3239444592373|-5.3239444592373|-5.3239444592373||-5.3239444592373|-5.6266050315319|-5.9095612076056|-6.2234010858814|-6.8148900848274|-7.2215446743307|-7.3636354469147|-7.3636354469147|-7.3757060923937|-7.5302288442588|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.8982326514597|-8.4208140645949|-8.9742380286288|-9.3252643904235|-9.8625163061913|-9.9617730315051|-9.9617730315051|-9.9617730315051|-9.9617730315051|-10.357727171506|-10.357727171506|-10.357727171506|-10.634141022989|-11.867378904895|7.354891589863|7.354891589863|7.354891589863|6.3171016414771|5.7578904584392|5.2051438584643|5.2051438584643|5.2051438584643|5.2051438584643|4.9807153294172|4.5512559086979|4.5512559086979|4.5512559086979|4.1163956755731|3.6671063761285|3.3951181151658|3.0095755632487|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8044223072614|2.6932470801236|2.6574965453547|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.5341430772496|2.5007145790207|2.4874605501081|2.2649562452|2.0616179940615|2.015083886654|2.015083886654|1.9698566407711|1.9698566407711|-2.1680591048429|-2.1680591048429|-2.1680591048429
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|27.878311243126|27.878311243126|27.878311243126|27.878311243126|27.878311243126|27.878311243126|27.878311243126|27.878311243126|23.563124964049|21.258472042404|-26.841630266257|-26.841630266257|-26.841630266257||-26.841630266257|-28.13903437516|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095|-28.293922699095||-28.293922699095|-28.293922699095|-28.293922699095|-29.012136128877|-29.915599297269|-29.915599297269|-31.786777653941|-32.271420336044|-33.749354945594|-33.835007421977|-33.835007421977|-34.482230019577|-35.001921786211|-35.548802099119|-36.544779893966|-37.326977753211|-37.469975603475|-37.69163919914|-39.140710369616|-39.710788956251|-40.006712762546|-40.006712762546|-40.006712762546|-40.006712762546|-40.006712762546|-40.006712762546|-40.006712762546|-40.658569698015|-40.746643831387|-40.746643831387|-40.746643831387|-40.746643831387|-40.746643831387|-41.641269368214|-44.372521791505|-45.668358283625|-47.112619458951|-48.389404598035|-48.389404598035|-48.389404598035|-48.389404598035|-49.39433894241|-50.572652406402|-50.572652406402|-50.572652406402|-50.572652406402|37.618302530771|37.618302530771|37.618302530771|37.618302530771|37.618302530771||37.618302530771|37.618302530771|37.618302530771|37.618302530771|37.618302530771|37.618302530771|37.618302530771|37.618302530771|37.618302530771|37.148994692404|37.148994692404|37.148994692404|32.679994433278|-46.369042506189|-46.369042506189|-46.369042506189|-46.369042506189|-46.83615866234|-48.139088801424|-48.139088801424|-48.139088801424|-48.344799676403|-48.344799676403|-51.628110743081|-53.275677204702|-53.827116364875|-53.827116364875|-53.827116364875|-53.827116364875|-53.827116364875|-53.827116364875|-53.827116364875|-53.827116364875|-53.827116364875|-53.827116364875|-53.827116364875|-53.827116364875|-58.013463729662|-59.243848529174|-59.272052463242|-62.370614670326|43.830122007372|43.830122007372|43.830122007372|43.830122007372|43.830122007372|42.409578126273|41.848554468691|41.848554468691|41.848554468691|41.848554468691||41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|41.848554468691|40.404503346085|36.707599993841|36.707599993841|36.563086511049|36.563086511049|31.686216756337|31.686216756337|27.295794615738|-50.854056565136|-50.854056565136|-50.854056565136|-50.854056565136|-50.854056565136|-50.854056565136|-50.854056565136|-50.854056565136||-50.854056565136|-52.750063278244|-55.203405329438|-57.837117880419|-59.640685948879|-65.41687298831|-65.783769183966|||||||||||||||||||-65.783769183966|-65.783769183966|-65.783769183966|-65.783769183966|-65.783769183966|-65.783769183966|-75.149744834737|51.409884914836|51.409884914836|51.409884914836|49.345986985588|||||47.586653231938|44.712947950716|43.789688970271|43.789688970271|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.627872450812|43.329063492688|43.329063492688|43.329063492688|42.797294278578|41.682549630752|40.420738975637|40.420738975637|39.63026639315|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|39.070389852594|38.207655917352|32.45572981431|-40.274823172482
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|10.7702462655|10.7702462655|10.7702462655|10.7702462655|10.7702462655|10.7702462655|10.7702462655|10.696792494555|9.3566307351541|9.0662792309072|8.5888401322462|8.5888401322462|8.5888401322462||8.5888401322462|7.7543885236424|7.4319199991935|7.3761255424015|7.3259544466302|7.3259544466302|7.3259544466302|7.3259544466302|7.0263955432359|6.5262754049768|6.4055673907057|6.0629623013355|-8.9365923016085|-8.9365923016085|-8.9365923016085|-8.9365923016085|-9.655432684423||-10.230394768717|-10.409229252075|-10.68913022383|-11.071561033018|-11.22930265563|-11.22930265563|-11.746538280307|-12.349633189107|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.631716378875|-12.892993009032|-12.944262610967|-12.944262610967|-12.944262610967|-12.944262610967|-12.944262610967|-12.944262610967|-12.944262610967|-12.944262610967|-12.944262610967|-12.944262610967|-13.098935298451|-14.46249217935|-15.335308180336|-15.394286003236|-15.394286003236|-15.717912803613|-15.717912803613|-16.748534717519|-17.17803171202|-17.17803171202|-17.17803171202|-17.881572331813|-19.462736277478|-19.723551649404|-20.437339246882|-20.669551576378|-20.669551576378|-21.015007033615||-21.038040601179|-21.581032076329|-22.265859911674|-22.30698066163|-22.30698066163|-22.30698066163|-22.30698066163|-22.774542018307|-23.373116356943|-24.221284180038|-24.221284180038|-25.956799910194|-26.375334401344|-26.375334401344|-27.178942622316|-27.497968609214|-28.221794162723|-28.954007822643|-30.309396432914|20.426271269226|20.426271269226|20.426271269226|20.426271269226|20.426271269226|20.426271269226|20.426271269226|20.426271269226|20.426271269226|20.426271269226|20.426271269226|20.426271269226|16.533153345744|-30.219246719894|-30.219246719894|-30.400808809662|-31.238076950073|-32.956836357117|-34.000573730469|-37.184093475342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.0280458932586|3.0280458932586|3.0280458932586|3.0280458932586|3.0280458932586|3.0280458932586|2.9350510974137|2.8706124380129|2.8282252686134|2.8282252686134|2.7724724761767|-3.1134421317312|-3.1134421317312||-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.1134421317312|-3.3016022806403||-3.4419781755809|-3.4419781755809|-3.4621980004182|-3.5302199845701|-3.6230222919682|-3.6555802666589|-3.756088979276|-3.756088979276|-3.756088979276|-3.756088979276|-3.756088979276|-3.7843813350444|-3.7843813350444|-3.7843813350444|-3.8854237188503|-4.0954707452108|-4.1047465933664|-4.1047465933664|-4.1047465933664|-4.1047465933664|-4.1047465933664|-4.1047465933664|-4.1047465933664|-4.1047465933664|-4.1047465933664|-4.1047465933664|-4.1047465933664|-4.114162843901|-4.14564284538|-4.14564284538|-4.14564284538|-4.14564284538|-4.14564284538|-4.2101586974855|-4.2818486512064|-4.2818486512064|-4.2818486512064|-4.2818486512064|-4.2818486512064|-4.2818486512064|-4.3303873075775|-4.3854303772507|-4.4032558793555|-4.4358399305885|-4.4653777186678|-4.5615307163978|3.9736490366648|3.9736490366648|3.9736490366648|3.9736490366648|3.9736490366648||3.9736490366648|3.9736490366648|3.9736490366648|3.9736490366648|3.9736490366648|3.9736490366648|3.9736490366648|3.9736490366648|3.9736490366648|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|3.9536974979391|-4.3843719315987|-4.3843719315987|-4.3843719315987|-4.3843719315987|-4.3843719315987|-4.3843719315987|-4.3843719315987|-4.3843719315987|-4.3843719315987|-4.3961381824494|-4.3961381824494|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937|-4.4772839566937||-4.4772839566937|-4.5553156028049|-4.6175727987573|-4.6928587648919|-4.753176394839|-4.8196403094342|-4.8214080535103|-4.8214080535103|-4.8554533016603|-5.0098457774175|-5.0098457774175|-5.0098457774175|-5.0098457774175|-5.0098457774175|-5.0670510354586|-5.1761677334648|-5.3601863461448|-5.4619585238505|-5.4619585238505|-5.5627316062769|-5.7135908410638|-6.0456565536492|-6.1301739389624|-6.5251929688151|-6.6151122357661|-6.6151122357661|-6.6151122357661|-6.6151122357661|-6.6151122357661|-6.7233481763095|-6.7233481763095|-6.8217396943126|-6.8217396943126||-6.8217396943126|-7.2152664229112|-7.710295788098|-7.9875510971288|-8.7245010314761|-8.9547643076967|-8.9547643076967|-8.9547643076967|-8.9547643076967|-8.9547643076967|-8.9547643076967|-8.9547643076967|-8.9547643076967|-8.9547643076967|-8.9547643076967|-8.9547643076967|-8.9547643076967|-8.9547643076967|-9.1925159440649|-9.3183511083007|-9.6776123648087|-10.197015513896|-10.197015513896|-10.197015513896|-10.197015513896|-10.197015513896|-10.197015513896|-10.197015513896|-10.197015513896|-10.197015513896|-10.197015513896|-11.535017320314|7.3237440419311|7.3237440419311|6.0108269665103|5.4031410452901|5.182363411381|5.182363411381|5.182363411381|5.182363411381|5.182363411381|5.1776258907871|4.9029178842524|4.6329848982938|4.6329848982938|4.3927609631362|4.1058453927374|3.9007969179683|3.9007969179683|3.7542189535094|3.5597508072901|3.5597508072901|3.5597508072901|3.5597508072901|3.5597508072901|3.5597508072901|3.5597508072901|3.5597508072901|3.5597508072901|3.5597508072901|3.5002786450969|3.3073529223343|3.3073529223343|3.3073529223343|3.3073529223343|3.3073529223343|2.9077960413592|2.9077960413592|2.9077960413592|2.9077960413592|2.8436623328148|2.7982473625812|2.7982473625812|2.7982473625812|2.5386082744237|2.5076645435664|2.5076645435664|2.3785160583228|2.3439067913393|2.2754519596475|2.2722503221602|2.2722503221602
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07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.0010398853956|9.0010398853956|9.0010398853956|9.0010398853956|9.0010398853956|9.0010398853956|8.9550749589956|8.9550749589956|8.9550749589956|-12.240268036593|-12.240268036593|-12.240268036593|-12.240268036593||-12.240268036593|-12.884187006144|-13.439406019708|-13.439406019708|-13.439406019708|-13.956489029074|-13.956489029074|-14.360688640948|-14.360688640948|-14.360688640948|-14.360688640948|-14.360688640948|-14.360688640948|-14.360688640948|-14.441528752846|-14.441528752846|-14.633311052068||-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-14.633311052068|-16.489789347895|-17.545400572097|-18.088143296017|-19.356590990814|-19.356590990814|-19.356590990814|-19.356590990814|-20.080167987383|-21.071196231147|-21.071196231147|-21.071196231147|-21.071196231147|-21.071196231147|-21.071196231147|-21.071196231147|-21.071196231147|||-21.343278099983|-25.228359939753|-27.512730877154|22.789900816879|22.789900816879|22.789900816879|22.789900816879|22.789900816879|22.789900816879|22.789900816879|22.789900816879|22.789900816879|22.789900816879|21.663957319217|20.909390563708|20.909390563708|20.909390563708|20.909390563708||20.584883075005|20.440755905248|20.440755905248|20.440755905248|20.440755905248|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.223943343782|19.223943343782|19.223943343782|19.223943343782|19.223943343782|19.223943343782|19.223943343782|16.930982394377|16.795513119649|16.795513119649|16.795513119649|16.795513119649|16.795513119649||16.795513119649|16.795513119649|16.795513119649|16.795513119649|15.501246309227|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743||12.912450162073|12.912450162073|12.912450162073|12.381022759617|12.381022759617|12.381022759617|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-20.393652083103|-20.393652083103|-21.929563302813|-21.929563302813|-21.929563302813|-26.100070921379|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|13.360320337923|11.989246112673|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.521290267451|-18.521290267451|-19.044210978066|-19.39690152331|-20.148223518485|-20.666322447954|-20.666322447954|-20.666322447954|-22.025914062061|-23.259348724726|-23.334276038676|-24.641973581877|-26.208303971386|-28.030000209808|-28.030000209808|-28.030000209808|-28.030000209808|||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|11.014834857086|11.014834857086|11.014834857086|11.014834857086|11.014834857086|11.014834857086|10.10516410025|10.10516410025|10.10516410025|9.5107381625529|8.8813760328685|7.8820842160555|-10.782638697094||-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-10.782638697094|-11.700154176758||-12.519615773147|-12.562906295928|-12.798785084787|-13.453094449642|-13.966771778137|-14.085857321454|-14.413960188055|-14.413960188055|-14.787733256181|-14.984463770669|-14.984463770669|-14.984463770669|-14.984463770669|-14.984463770669|-15.78607064649|-16.158412100701|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.427691868835|-16.810213543632|12.404372403337|12.404372403337|12.404372403337|12.404372403337|12.404372403337|12.404372403337|12.404372403337|12.153747131773|11.097496153778|11.097496153778|11.097496153778|11.097496153778|11.097496153778|11.097496153778|11.097496153778|11.097496153778|11.097496153778||10.639995868412|10.57557095777|10.57557095777|10.57557095777|10.217680151215|10.217680151215|10.006311397807|9.4911818978775|9.4911818978775|9.4911818978775|9.1524978650092|-11.948968199743|-11.948968199743|-11.948968199743|-11.948968199743|-11.948968199743|-11.948968199743|-11.948968199743|-12.153297931897|-12.418663853791|-12.874626815745|-13.306251725035|-13.557502173138|-14.283891358588|-14.945297871369|-14.945297871369|-15.430330870701|-15.75647907583|-16.011643148441|-16.237381273926|-16.326534861129|-16.480038980423|-16.818257742677|||||||||-16.818257742677|-17.324730693802|-17.565703736134|-17.565703736134|-17.565703736134|-17.565703736134|-17.728004361068|-18.293893656107|-18.385437765038|-18.385437765038||-18.385437765038|-18.813264412257|-19.091404802902|-19.808783035922|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.25108729323|-20.907874647337|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-22.804674082433|-22.804674082433||-22.804674082433|-23.245748499405|-24.333054201881|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-25.789383226031|-26.484870068888|-26.883188795889|-27.262432389618|-29.422146961822|-30.114691717144|-30.114691717144|-30.114691717144|-30.114691717144|-30.114691717144|-30.114691717144|-30.114691717144|-34.766653695406|21.420199028955|21.420199028955|21.420199028955|19.084011651246|19.084011651246|18.71334584683|15.386494991181|14.123205316653|14.123205316653|13.591544541461|13.591544541461|13.591544541461|13.591544541461|13.393384095411|13.049315369108|11.835906041969|10.876006776877|10.54908274082|10.54908274082|9.6733112912568|9.6733112912568|9.6147907686666|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|8.9902331429925|8.5680367768039|8.2826384512277|8.2826384512277|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912
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07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.6456938298354|3.6456938298354|3.6456938298354|3.6456938298354|3.4968818858607|-4.743980596963|-4.743980596963|-4.743980596963|-4.743980596963|-4.743980596963|-4.743980596963|-4.743980596963|-4.743980596963||-4.743980596963|-4.8405716821542|-4.8405716821542|-4.8405716821542|-4.8405716821542|-5.1261907468229|-5.3563231505718|-5.6559145227368|-5.9349050538734|-5.9860057982025|-6.0940050256173|-6.0940050256173|-6.0940050256173|-6.0940050256173|-6.1938943213799|-6.3971050124012|-7.1487729898455||-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.1487729898455|-7.6097478459678|-7.9924975843785|-8.2788858382302|-8.5825508825869|-8.5825508825869||||||||||||||||||||-8.5825508825869|-8.5825508825869|-8.5825508825869|-8.5825508825869|-8.659501048469|-8.7356550439881|-8.7356550439881|-8.7356550439881|-8.7356550439881||-8.7356550439881|-8.7356550439881|-8.7356550439881|-8.7356550439881|-8.7356550439881|-8.7356550439881|-8.7356550439881|-8.7368390013428|-8.9243690380897|-8.9243690380897|-8.9376322836176|-8.9576125591609|-8.9576125591609|-8.9576125591609|-8.9576125591609|-8.9576125591609|-8.9576125591609|-8.9576125591609|-8.9576125591609|-8.9576125591609|-8.9576125591609|-8.9576125591609|-8.9576125591609|-9.4056805471152|-9.767957390904|-9.767957390904|-9.767957390904|-10.035266616913|-10.035266616913|-10.035266616913|-10.035266616913|-10.035266616913|-10.035266616913|-10.035266616913|-10.035266616913|-10.035266616913|-10.035266616913|-10.521346132904|-10.521346132904|-10.521346132904|-10.792606345977|-11.058451908789|-11.090204472326|-11.090204472326|-11.090204472326|-11.090204472326|-11.090204472326|-11.090204472326|-11.125227498769|-11.226676658673|-11.226676658673||-11.226676658673|-11.385958458518|-11.385958458518|-11.766620187334|-11.806800237819|-11.876444780743|-12.077187389553|-12.077187389553|-12.077187389553|-12.789073082807|-12.789073082807|-12.789073082807|-12.789073082807|-12.789073082807|-12.789073082807|-12.789073082807|-12.789073082807|-12.789073082807|-12.789073082807|-13.372303005725|-14.113114777174|-14.887956663788|-14.887956663788|-14.887956663788|-14.887956663788|-14.887956663788|-14.887956663788|-14.887956663788|-14.887956663788|-14.887956663788|-14.887956663788||||||||||||||||||-15.286694072612|-15.286694072612|-15.286694072612|-15.286694072612|-15.286694072612|-15.866326675292|-15.872029950747|-16.094477921204|-16.32219768175|-17.107997477148|-17.456095657295|-17.456095657295|-17.456095657295|-17.456095657295|-17.456095657295|-17.456095657295|-17.456095657295|-20.563995583792|14.417289612298|14.417289612298|13.729766392714|12.253073877765|9.7667484754468|9.0829006977716|9.0829006977716|9.0829006977716|9.0829006977716|9.0829006977716|9.0829006977716|9.0829006977716|8.5365563308573|8.1372845874204|7.6708722363991|7.2137465224312|6.9191629870784|6.5662920192493|6.5523757717101|6.5523757717101|6.5523757717101|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.3635224161407|6.2017343504567|6.2017343504567|6.2017343504567|6.2017343504567|6.2017343504567|5.9054827936644|5.5559810276555|5.389645509778|5.0898839156479|4.9557042299211|4.9101038963339|4.9101038963339
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07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|20.749498603814|20.749498603814|20.749498603814|20.749498603814|20.749498603814|19.637903688212|18.892708681566|18.892708681566|18.591044212428|-21.928970337542|-21.928970337542|-21.928970337542|-21.928970337542||-21.928970337542|-22.749710083706|-22.982582304988|-23.191647497855|-23.191647497855|-23.59029098798|-24.04733251255|-24.593747441298|-24.593747441298|-24.593747441298|-24.593747441298|-24.593747441298|-24.593747441298|-24.593747441298|-24.593747441298|-24.593747441298|-25.249453416422||-25.249453416422|-25.249453416422|-25.697682662092|-26.193151468792|-26.915894290649|-27.095864265984|-29.12601393442|-29.308850486859|-30.173212695767|-31.041568412438|-31.252462860182|-31.252462860182|-31.252462860182|-31.940604735563|-33.340644890677|-34.591083291159|-34.591083291159|-34.591083291159|-34.591083291159|-34.591083291159|-34.591083291159|-34.591083291159|-34.638677229469|-34.756646701566|-35.365106902479|-35.365106902479|-35.365106902479|-35.365106902479|-35.365106902479|-35.365106902479|-35.365106902479|-35.365106902479|-35.365106902479|-35.365106902479|-36.178191858264|-37.44618162152|-38.28668195933|-38.348446551626|-38.75665473018|-38.967613951739|-39.415032881693|-40.7274172242|-41.668200538723|-43.477156054276|-45.043978783045|-50.383184111288|-52.967177563431|-54.232594324714|-54.232594324714|-54.232594324714|-54.232594324714|62.570346804056|-46.425341743459|-47.0173074069|-47.0173074069|-47.0173074069|-47.0173074069|-47.0173074069|-47.0173074069|-47.0173074069|-47.841056327288|-48.184340879061|-50.449726551482|-51.852748519524|-52.690430144848|-53.022235954671|-54.326807539627|-55.325968999515|-55.855817970977|-55.855817970977|-56.0436083314|-57.931750032326|-59.613513863771|-62.719813148941|-64.48946528166|-66.664819025657|-69.704168398801|-72.680829877791|-75.730700182731|-75.730700182731|-75.730700182731|-76.653434408831|-78.905193581766|-81.627068694638|-81.784228670508|-81.784228670508|-83.560707476305|-86.757454980928|-90.665086443246|-97.61702355524|-103.11358715848|-108.78958084137|-116.9749424408|-125.49746920776|-136.08002288818|-137.45571136475|-137.45571136475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|11.390631884688|11.390631884688|11.390631884688|11.390631884688|11.390631884688|10.359324634466|9.6667397159042|8.9514612243907|8.4610079710501|8.2452629346338|7.7380943583875|7.3523355377415|7.1543189036294||6.9172220214703|6.9172220214703|6.6206491771118|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547||6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|6.4698820615547|-9.0942249856445|-9.0942249856445|-9.6084596141679|-9.7807779295029|-10.313075805459|-10.514834802188|-10.539595986711|-10.539595986711|-10.539595986711|-10.539595986711|-10.539595986711|-10.539595986711|-10.539595986711|-10.539595986711|-10.539595986711|-10.539595986711|-10.615197130162|-10.681781364068|-10.681781364068|-10.681781364068|-10.681781364068|-10.88164295155|-11.173125971227|-12.149937352504|-12.26546041976|-12.26546041976|-12.622341977342|-12.894294157421|-12.894294157421|-13.226032882703|-13.599156537099|-13.599156537099|-13.599156537099|-13.599156537099|-13.599156537099|-13.599156537099|-13.599156537099|-13.599156537099|-13.599156537099|-13.599156537099||-13.599156537099|-13.655771854236|-14.050137973179|-14.300609456554|-14.341458051606|-14.341458051606|-14.45018145023|-14.615238522801|-15.148316223658|-15.330927936277|-16.099567563491|-17.136405316941|-17.762563112773|-17.762563112773|-18.580555469236|-19.750756933117|-20.746419802666|-20.991286754608|-20.991286754608|-20.991286754608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-12.977892487278|11.160094750474|11.160094750474|11.160094750474|11.160094750474|11.160094750474|10.828278820327|-12.635440722654|-12.635440722654|-12.635440722654|-12.635440722654|-12.635440722654|-12.635440722654||-12.635440722654|-12.635440722654|-12.635440722654|-12.635440722654|-12.635440722654|-12.686203894295|-12.756099313804|-12.971458481758|-13.109953508343|-13.624153942494|-13.699274016544|-13.699274016544|-13.699274016544|-13.729351468798|-13.911875897143|-13.911875897143|-13.911875897143||-14.004463864139|-14.101388561252|-14.265034529372|-14.455989728154|-15.025427117983|-15.025427117983|-15.631426139053|-15.859688618631|-15.859688618631|-15.859688618631|-15.859688618631|-15.859688618631|-15.859688618631|-15.859688618631|-15.859688618631|-17.081795748572|-17.420249259583|-18.177445601389|-18.177445601389|-18.177445601389|-18.177445601389|-18.177445601389|-18.342796324541|-18.794375471329|-19.351299655849|-19.351299655849|-19.414935629031|-19.495333108957|-19.495333108957|-19.874575837514|-20.213813446254|-20.662569256061|-20.980234962297|-22.437562842714|-24.753244236164|-26.588922053634|-28.413613950837|-28.413613950837|-28.41552359487|-29.397009233913|-30.125246953392|-31.578845659256|-33.181652774811|-35.701438522339|-40.492868423462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-13.503507173942|-14.274452303169|-14.965652369482|-14.965652369482|-14.965652369482|-14.965652369482|-14.965652369482|-14.965652369482|-14.965652369482|-14.965652369482|-14.965652369482|-14.965652369482|-14.965652369482||-14.965652369482|-15.871280139269|-16.755866149599|-17.40040726522|-17.569341234139|-18.535935035206|-19.681038396068|13.540259651456|13.540259651456|13.540259651456|13.540259651456|13.540259651456|13.540259651456|13.540259651456|13.540259651456|13.540259651456|13.540259651456||13.540259651456|12.789177051423|11.598353925447|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.11728219657|-18.246125376543|-18.748685691445|-18.927340445805|-18.927340445805|-19.0978984677|-19.594673616268|-20.434678800214|-22.985968491886|-23.177571028972|-24.413285266353|-24.413285266353|-24.734731356239|-24.734731356239|-24.734731356239|-25.453119348526|-26.908593521118|-28.740316772461|-30.716164588928|-34.696166038513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|13.886471803562|13.886471803562|13.886471803562|13.886471803562|13.886471803562|13.886471803562|13.886471803562|13.886471803562|13.886471803562|13.886471803562|13.886471803562|13.886471803562|12.98213223128||12.950950290411|12.608168116239|12.608168116239|12.608168116239|12.608168116239|12.357997566492|11.924417820276|11.910066064531|11.106704429713|10.775411800644|10.775411800644|10.775411800644|10.775411800644|10.775411800644|-13.919315697026|-13.919315697026|-13.919315697026||-13.919315697026|-13.919315697026|-13.919315697026|-13.919315697026|-13.919315697026|-13.919315697026|-14.048220559491|-14.048220559491|-14.785436811859|-14.858246897982|-14.858246897982|-15.21341952414|-15.21341952414|-15.21341952414|-16.200851218906|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.616913350927|-16.755468404411|-16.819850378697|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.61987040309|-17.761323151691|-17.761323151691|-17.761323151691||-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.761323151691|-17.820163226941|-17.820163226941|-17.820163226941|-17.820163226941|-18.33844521401|-19.935006172102||||||-21.136118074966|-21.148911891378|-21.148911891378|-21.148911891378|-21.148911891378|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747||18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|18.064880484747|17.309048672966|15.294915433782|13.4643015818|13.059824196961|11.671910727981|11.542172329484|11.542172329484|11.542172329484|11.542172329484|11.542172329484|10.56881779513|10.56881779513|10.563708134065|9.2465208057671|9.1660381183674|9.1660381183674|9.1660381183674|9.1660381183674|8.4636808353056|-13.228172649337|-13.228172649337||-13.228172649337|-13.228172649337|-13.543498905873|-13.543498905873|-13.543498905873|-13.543498905873|-13.543498905873|-13.543498905873|-13.543498905873|-13.543498905873|-13.969249734587|-14.117324426432|-14.117324426432|-14.117324426432|-14.403035776107|-14.582171403738|-14.582171403738|-14.582171403738||-14.582171403738|-14.910178117589|-15.469925435202|-15.987556757548|-16.009489725251|-16.009489725251|-16.009489725251|-16.009489725251|-16.366268632831|-17.174596789036|-17.174596789036|-17.174596789036|-19.662817851872|-22.233062576553|-23.53158805314|-23.53158805314|17.398937338542|17.398937338542|17.398937338542|17.398937338542|17.398937338542|17.398937338542|16.371041847546|15.568379165153|15.061533558612|14.991645027391|14.991645027391|14.285208882605|14.285208882605|14.285208882605|14.285208882605|14.285208882605|14.285208882605|14.285208882605|14.285208882605|14.180787922845|12.414209076548|12.026899281237|11.762011608792|11.762011608792|11.762011608792|11.762011608792|11.62945708667|-14.168758181625|||||||||||||||||-14.168758181625|-14.168758181625|-14.168758181625
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.218571141531|13.218571141531|13.218571141531|13.218571141531|13.218571141531|13.182857463945|12.646058875088|12.646058875088|12.237850573039|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862||-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862|-15.248638529862||-16.217931742232|-16.516463474701|-16.516463474701|-16.516463474701|-16.894403409373|-17.117670800301|-17.786300846838|-18.203111857069|-18.836790740371|-19.498101009131|-19.818445220259|-20.224939203557|-21.16076013425|-21.16076013425|-21.16076013425|-22.583622422252|-23.14726188698|-23.14726188698|-23.14726188698|-23.14726188698|-23.14726188698|-23.515290875331|-25.392298611945|-25.392298611945|-25.392298611945|-25.392298611945|-25.392298611945|-25.392298611945|-25.392298611945|-25.392298611945|-25.392298611945|-25.392298611945|-25.486998885811|-26.413332031767|-28.164258266599|-29.28661608538|-29.28661608538|-29.722905846006|-29.84118070765|-29.84118070765|-29.999089878617|-30.730100068581|-31.791777091039|-32.555863332763|-33.712070518086|-36.073968310433|-36.967741961035|-37.679156933397|-38.355729273259|-39.214145001769|-40.229604836967||-40.79122683369|-41.491273007914|-41.491273007914|-41.491273007914|-41.774842433631|-41.774842433631|-42.064823976821|-42.604249494679|-44.069721241138|-45.42969006448|-48.140211729529|-51.258570199016|-53.202854479687|-54.36650439251|-56.902782132764|-58.991981164768|-61.290535229394|-62.530594580647|-63.247328591873|-66.88647739151|-70.739974040222|-75.916638076782|-78.374597854614|-83.363995361328|-88.899995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.3995257632622|4.3995257632622|4.3995257632622|4.3995257632622|4.3995257632622|4.3783618362622|4.2724838708012|4.2724838708012|4.1583751158176|4.1583751158176|4.0909723657434|-4.7074265858654|-4.7074265858654||-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654||-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.7074265858654|-4.764918409136|-4.9254648534755|-5.2494052348645|-5.4448948368001|-5.7004388951117|-5.8902916953042|-5.8902916953042|-5.8902916953042|-5.8902916953042|-5.9553237805847|-6.115359850513|-6.295399820128|-6.4087774613598|-6.4619750291219|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.5424733869824|-6.6016368857791|-6.6225883177674||-6.6225883177674|-6.6225883177674|-6.7323202746617|-6.8031335558612|-6.9223706155043|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-6.9552279877522|-7.2063642528166|6.1072308526806|6.1072308526806|6.1072308526806|6.1072308526806|6.0408119345564|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.9508608634412|5.6337340203854|5.4780376849277|5.477212428727|5.477212428727|5.477212428727|5.477212428727|5.477212428727||5.477212428727|5.477212428727||5.477212428727|5.2024581163882|-6.293502177195|-6.293502177195|-6.293502177195|-6.293502177195|-6.293502177195|-6.293502177195|-6.293502177195|-6.293502177195|-6.293502177195|-6.293502177195|-6.3216691694837|-6.4196148730574|-6.4196148730574|-6.4196148730574|-6.5673496830527|-6.7481663611271|-6.9350586759384|-6.9350586759384|-6.9350586759384|-6.9350586759384|-6.9350586759384|-6.9350586759384|-6.9350586759384|-6.9350586759384|-6.9350586759384|-6.9644628883382|-6.9644628883382|-6.9644628883382||-6.9644628883382|-7.1821807094172|-7.5168674994128|-7.900408405796|-8.6793426879416|-8.7157342108349|-8.7157342108349|-8.7157342108349|-8.7157342108349|-8.7674822975375|-9.0822024797044|-9.3191140464767|-9.4129135734893|-9.4129135734893|-9.4129135734893|-9.489078915728|-9.489078915728|-9.489078915728|-9.489078915728|-9.5234209570761|-9.7793566157946|-9.9142852282666|-9.9953170326179|-10.627018878507|-10.977558977635|-10.977558977635|-10.977558977635|-10.977558977635|-10.977558977635|-10.977558977635|-10.977558977635|-11.833398800461|7.7172236200118|7.7172236200118|7.5008042384015|6.4670048343723|6.1656292448375|6.1656292448375|6.1656292448375|6.1656292448375|6.1656292448375|6.1656292448375|6.1656292448375|5.9101440917489|5.4057154667639|4.9602392792992|4.2697102626488|4.22119720982|4.22119720982|4.22119720982|4.22119720982|4.22119720982|4.22119720982|4.22119720982|4.22119720982|4.22119720982|4.22119720982|4.0124410899313|3.9565939294742|3.9565939294742|3.7039930674154|3.5211035777814|3.3634483736629|3.3314795589588|3.3314795589588|3.2010883728819|3.1058356694278|3.1058356694278|3.1058356694278|3.1058356694278|3.0553729723887|3.052065261965|3.052065261965|2.989517062643|2.8789078722826|2.8751330565071|2.8751330565071|2.8151479507659|2.7807200247683|-3.1268040474003|-3.1268040474003|-3.1268040474003
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07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-9.0160066101636|-9.0160066101636|6.9927036572433|6.9927036572433|6.9927036572433|6.2811776056264|5.7703563520615|5.6170618610586|-7.1540449958281|-7.1540449958281|-7.1540449958281|-7.1540449958281|-7.1540449958281||-7.1540449958281|-7.4374304724221|-7.4662654881294|-7.4662654881294|-7.4662654881294|-7.5227357726226|-7.5227357726226|-7.5227357726226|-7.5227357726226|-7.5227357726226|-7.5227357726226|-7.5227357726226|-7.5227357726226|-7.5227357726226|-7.5227357726226|-7.5227357726226|-7.71494379098||-8.2912652450931|-8.2912652450931|-8.2912652450931|-8.3668815248688|-8.4112168013475|-8.4894467392919|-8.6108932803469|-8.7827381105773|-9.4058207109629|-9.6596415125726|-9.7365058885016|-9.8119902860233|-10.037131178281|-10.128955191927|-10.398044421228|-11.540821124787|-11.540821124787|-11.540821124787|-11.540821124787|-11.540821124787|-11.540821124787|-11.540821124787|-11.578529389879|-11.578529389879|-11.578529389879|-11.578529389879|-11.578529389879|-11.578529389879|-11.578529389879|-11.578529389879|-11.578529389879|-11.578529389879|-11.924840167916|-12.306227317294|-13.154593749003|-13.174950758562|-13.174950758562|-13.539909433376|-13.747291060566|-13.817567476828|-13.937601391032|-14.089963983114|-14.731195368828|-15.374230294826|-15.777488502531|-16.665746142102|-17.133886180337|-17.133886180337|-17.710552729959|-18.205318651591|-19.017529551623|18.096515478428|-16.410520483953|-16.410520483953|-16.410520483953|-16.410520483953|-16.431731020352|-16.431731020352|-16.522288906894|-16.522288906894|-17.425275339376|-17.985281906405|-19.516525915241|-21.020629223824|-21.548487663269|-21.548487663269|-21.548487663269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.6823389846218|1.6823389846218|1.6823389846218|1.6823389846218|1.6823389846218|1.6823389846218|1.6823389846218|1.6823389846218|1.6823389846218|1.6823389846218|1.5614877760556|-1.827285817433|-1.827285817433||-1.827285817433|-1.827285817433|-1.827285817433|-1.827285817433|-1.827285817433|-1.8514286513336|-1.8954762877366|-1.9438625244455|-1.954097803899|-1.954097803899|-1.954097803899|-1.954097803899|-1.954097803899|-1.954097803899|-1.954097803899|-1.954097803899|-2.0345531596832||-2.0368557442476|-2.0368557442476|-2.0476175402326|-2.0801306007882|-2.1534784699568|-2.1888649292664|-2.223738836787||||||||||||||||||||-2.3219320636567|-2.4088134745289|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263||2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|2.0836335974263|1.9423706749332|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.9415220603228|1.8957085327837|1.8366846857836|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1350856884689|-2.1748810724386|-2.1755093287503|-2.1853387016175||-2.1853387016175|-2.206558233788|-2.206558233788|-2.206558233788|-2.206558233788|-2.206558233788|-2.206558233788|-2.206558233788|-2.206558233788|-2.206558233788|-2.206558233788|-2.206558233788|-2.206558233788|-2.206558233788|-2.2275091346661|-2.2788435481831|-2.3414241618635|-2.3414241618635|-2.3651934803328|-2.4152705802742|-2.4989117929476|-2.644457520063|-2.7200638994191|-2.7424599780101|-2.7424599780101|-2.7424599780101|-2.7424599780101|-2.7474575043258|-2.7474575043258|-2.7474575043258|-2.7474575043258|-2.7474575043258|-2.7474575043258||-2.7474575043258|-2.9380639527171|-3.0719043252567|-3.2195320770545|-3.2195320770545|-3.2195320770545|-3.2977332527314|-3.2977332527314|-3.2977332527314|-3.3990924154029|-3.5058805847946|-3.636478320844|-3.793467222034|-3.793467222034|-3.8621301898019|-3.9924454906863|-3.9924454906863|-3.9924454906863|-4.1119394941774|-4.4041550075176|-4.5682278512984|-4.8326976430714|-4.9422751281328|-5.0134884378957|-5.0134884378957|-5.0134884378957|-5.0134884378957|-5.0968928088429|-5.0968928088429|-5.0968928088429|-5.0968928088429|-6.0260477716926|3.5998915108042|3.258657233803|2.8419372149836|2.8419372149836|2.8419372149836|2.8419372149836|2.8419372149836|2.8419372149836|2.8419372149836|2.7458746243992|2.5471600266493|2.5471600266493|2.4222334062828|2.2739814956733|1.9579795554555|1.8496868087707|1.8496868087707|1.8496868087707|1.8496868087707|1.8496868087707|1.8496868087707|1.8496868087707|1.8496868087707|1.8496868087707|1.8496868087707|1.8496868087707|1.8496868087707|1.7927630823915|1.6759033779374|1.6353370591525|1.5584994560412|1.5584994560412|1.5584994560412|||1.3626968551481|1.3626968551481|1.3431631513|1.3078479444054|1.297657937065|1.297657937065|1.2432310584024|1.196100258674|1.196100258674|1.196100258674|1.1830434480883|1.1830434480883|1.1607705067239|-1.2832121550629|-1.2832121550629
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07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|17.223659355853|17.223659355853|17.223659355853|17.223659355853|15.012954322733|12.456615757321|-21.054814793931|-21.054814793931|-21.054814793931|-21.054814793931|-21.054814793931|-21.054814793931|-21.054814793931||-21.054814793931|-22.369793973882|-23.266993454782|-23.602770465047|-23.628633491894|-26.830148582878|-28.382386716674|-28.631541499904|-29.347824477941|-30.055915408432|-31.629512955825|-31.629512955825|-31.629512955825|-31.629512955825|-31.629512955825|-31.629512955825|-31.629512955825||-31.629512955825|-31.629512955825|-31.629512955825|-31.629512955825|-32.124954149655|-32.124954149655|-33.672727926497|20.780784005337|20.780784005337|20.780784005337|20.780784005337|20.780784005337|20.780784005337|20.780784005337|20.780784005337|20.780784005337|20.780784005337|20.780784005337|20.780784005337|18.797522427136|18.797522427136|18.797522427136|18.797522427136|18.797522427136|18.797522427136|18.022522397614|18.022522397614|18.022522397614|18.022522397614|18.022522397614|18.022522397614|18.022522397614|18.022522397614|18.022522397614|18.022522397614|12.72391355896|-36.054996490479|-36.054996490479|-36.054996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-32.806236449649|-32.806236449649|-32.806236449649|-32.806236449649|-32.806236449649|-32.806236449649|-32.806236449649|-32.806236449649|-32.806236449649|-32.806236449649|-32.806236449649|-32.806236449649|-32.806236449649||-32.806236449649|-34.489864764136|-34.837944385654|-34.839778764653|-34.937847622685|-35.339274097872|-36.847605468379|-37.448501021936|-37.448501021936|-37.448501021936|-37.448501021936|-37.448501021936|-37.448501021936|-37.448501021936|-38.099953036341|-38.099953036341|-41.242407645156||30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|30.146777341357|25.305542413383|24.072028734055|23.156939468384|23.156939468384|23.156939468384|20.027151489258|-39.171443939209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|9.9347537001459|9.9347537001459|9.9347537001459|9.9347537001459|9.9347537001459|9.9347537001459|9.9347537001459|9.9347537001459|9.9347537001459|9.9347537001459|9.9347537001459|8.1430593023132|-10.253195942823||-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.253195942823|-10.649559810609||-10.649559810609|-10.649559810609|-10.649559810609|-10.649559810609|-10.649559810609|-10.649559810609|-10.929510411124|-10.956069742435|-10.956069742435|-10.956069742435|-10.956069742435|-11.027300237278|-11.206444500398|-11.333573775173|-11.333573775173|-11.662859762908|-12.053177821637|-12.386863960161|-12.647626838567|-12.866251849998|-13.11129868456|-13.11129868456|-13.299220646182|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.487165977355|-13.526809382581|-13.526809382581|-13.879788584338|-14.628750893911|-14.628750893911|-14.628750893911|-14.628750893911|-14.69623550054|-14.69623550054|-15.330262169535|13.082879653838|13.082879653838|13.082879653838|13.082879653838||13.082879653838|13.082879653838|13.082879653838|13.082879653838|13.082879653838|13.082879653838|13.082879653838|13.082879653838|13.082879653838||||||||||||||||12.098200444013|11.891872263127|11.891872263127|11.891872263127|11.784302181859|11.713767798912|11.713767798912|11.389452490005|11.389452490005|11.389452490005|11.389452490005|10.916058470577|10.439861005015|10.439861005015|10.439861005015|10.439861005015|10.439861005015|10.439861005015|10.439861005015|10.439861005015|10.439861005015|10.294290164518|10.004526702202|10.004526702202|10.004526702202|9.892070318491|9.892070318491||9.1334114883021|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-11.870775197663|-12.000861669821|-12.582068047306|-12.63285407466|-12.64872640418|-13.06414094288|-13.55071205915|-14.601902323972|-14.964890990004|-15.164670824855|-15.164670824855|-15.164670824855|||-15.164670824855|-15.578050760391|-15.578050760391|-16.326975786101|-16.326975786101||-16.404600063237|-16.404600063237|-17.401778185006|-17.789198252488|-20.18522002623|14.214643416146|14.214643416146|14.214643416146|14.214643416146|||||||||||||||||||||||14.214643416146|14.214643416146|14.214643416146|14.214643416146|13.230160220176|12.751844917967|12.665383801674|11.725512538592|11.725512538592|11.725512538592|11.725512538592|11.725512538592|11.725512538592|10.577235948421|10.433624658292|10.433624658292|9.5979168252875|9.523240548232|9.4644327117813|9.4644327117813|8.8880725309428|8.8880725309428|8.8880725309428|8.8880725309428|8.8880725309428|8.8880725309428|8.8880725309428|8.8880725309428|8.8880725309428|8.8880725309428|8.8880725309428|8.6818029003205|7.6787810940281|7.3933676237018|7.3324090103475|7.3306933478224|7.3306933478224|7.3306933478224|7.3306933478224|7.2867707230104|7.1504456233405|7.1504456233405|-8.6033242058132|-8.6033242058132|-8.6033242058132|-8.6033242058132|-8.6033242058132|-8.6033242058132|-8.6033242058132|-8.6033242058132|-8.6033242058132
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|22.268425741591|22.268425741591|22.268425741591|22.268425741591|22.268425741591|22.268425741591|21.583169926977|20.552330429659|19.346635217254|18.539116721224|-23.418283917812|-23.418283917812|-23.418283917812||-23.418283917812|-23.418283917812|-23.418283917812|-23.418283917812|-23.418283917812|-23.686340955317|-23.686340955317|-23.686340955317|-23.686340955317|-23.686340955317|-23.686340955317|-23.686340955317|-23.686340955317|-23.686340955317|-24.006250438227|-24.229562928427|-26.530068691294||-28.387774793882|-28.73036329513|-28.73036329513|-30.023022569608|-31.139467783981|-31.372821035444|-32.23072882059|-32.23072882059|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-34.082536393085|-35.167102793498|-39.948368685823|-41.815584974311|-41.815584974311|-41.815584974311|-41.815584974311|-41.815584974311|-41.815584974311|-41.815584974311|-41.815584974311|-42.673267714207|-44.233788031146|-47.172067132046|-47.451666001981|-47.451666001981|-48.981212117612|37.302254401526|37.302254401526|37.302254401526|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|29.30431556797|18.414709939957|15.668722248077|-28.053580284119|-28.053580284119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|9.1468766088261|8.94597391232|8.7294670194735|8.7294670194735|8.7294670194735|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487||-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-9.8206642625487|-10.364071607342||-10.378174993421|-10.378174993421|-10.419639186755|-10.688488091247|-10.924987198265|-11.043318670493|-11.125640496185|-11.125640496185|-11.658489342719|-11.786654547618|-11.883401298432|-11.883401298432|-12.061556868982|-12.235618914975|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.252580257711|-12.54897848374|-12.823309222927|-12.895443329682|-12.895443329682|-13.608270152266|-13.861753255565|-13.861753255565|-13.899915332437|-13.899915332437|-13.899915332437|-14.456017091142|-15.220018627762|-15.411131702661|-15.556813119516|-15.712861214341|-15.712861214341|-15.712861214341|-15.712861214341|-15.712861214341|-15.712861214341|-15.965401236946|-16.207667952042|-16.985186927032|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431||-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.193237247431|-17.921374257365|-18.273113120294|-18.273113120294|-18.273113120294|15.428143857191|15.428143857191|15.428143857191|15.428143857191|15.428143857191|15.428143857191|15.428143857191|15.428143857191|15.428143857191|13.464047668455|13.268386361861|12.964874159257|12.803748752188|12.789195515873|12.789195515873|12.620772761506|12.315858437399|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167||-14.23448939167|-14.383322025256|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.875371852145|-15.396524233537|-15.473915478434|-15.473915478434|-15.473915478434|-15.870461407465|-16.494957172388|-17.346618982944|-17.470687915653|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-18.83944325226|-18.83944325226||-18.83944325226|-19.325492008719|-20.023880013927|-20.824867311566|-22.482074489692|-23.763971901049|-23.815088272229|-23.815088272229|-24.031209733901|-24.43967795683|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-27.634548496752|18.41134047864|18.41134047864|18.41134047864|17.5178004352|17.5178004352|17.5178004352|17.5178004352|17.5178004352|17.5178004352|16.6897781257|||||||14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|13.201138095819|12.745153352909|12.444058865632|11.483954555817|10.709949739584|10.629067715879|10.629067715879|10.629067715879|10.629067715879|10.629067715879|10.629067715879|10.370074652826|9.9650136514123|9.9650136514123|9.9650136514123|9.8813746882584|9.8813746882584|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957
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07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|13.594558209455|13.594558209455|13.594558209455|13.594558209455|13.594558209455|13.594558209455|13.263815886127|13.263815886127|13.263815886127|13.263815886127|11.461850650164|-15.738546798622|-15.738546798622||-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-15.738546798622|-16.643234356681||-17.69520145924|-17.733260806744|-18.072321980469|-18.180674815854|-18.180674815854|-18.180674815854|-18.559670282686|-18.559670282686|-18.559670282686|-18.559670282686|-18.559670282686|-18.559670282686|-18.559670282686|-18.559670282686|-19.037790273388|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-19.400222307286|-21.028098218795|-22.276462785797|-22.493854673258|-23.154081405921|-23.304941545358|-23.304941545358|-23.304941545358|-23.743583173946|-23.743583173946|-24.628551875436|-25.033993344357|-25.033993344357|-25.033993344357|-25.033993344357|-25.033993344357|-25.033993344357|-25.033993344357||-25.033993344357|-25.033993344357|-25.033993344357|-25.033993344357|-25.033993344357|-25.033993344357|-25.033993344357|-25.070393408725|-26.164334444414|-26.562981769122|-28.10069367254|-30.632785445719|-32.242188169193|-33.460246193886|-34.067656993866|-34.067656993866|-34.067656993866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|10.419334392522|10.419334392522|10.419334392522|10.419334392522|10.419334392522|10.419334392522|10.419334392522|10.419334392522|9.9454146278945|9.9410597365264|9.7746806719969|9.4056275265162|8.9472783292604||8.8747971339079|8.8747971339079|8.8138764481911|8.5643537510525|8.5643537510525|8.5643537510525|8.5643537510525|8.5643537510525|8.5643537510525|8.5643537510525|8.5643537510525|8.496718458455|-11.210631099976|-11.210631099976|-11.210631099976|-11.210631099976|-12.076769157292||-12.691709302136|-12.745060839331|-12.766733555966|-13.057908911366|-13.351950639772|-13.456867953459|-13.793528102415|-13.947509684582|-14.587830506452|-14.713515811671|-14.713515811671|-14.713515811671|-14.824418285941|-14.866447690963|-15.458445500267|-16.372204302563|-16.591765296474|-16.822157886015|-16.822157886015|-16.822157886015|-16.822157886015|-16.822157886015|-16.887439174108|-17.433906416818|-17.655161631839|-17.655161631839|-17.655161631839|-18.618051040717|-18.618051040717|-18.618051040717|-18.618051040717|-18.618051040717|-18.618051040717|-19.295697464488|-20.924706315489|-21.510557032773|-21.510557032773|-22.319849492388|-22.771401052554|-22.771401052554|-22.771401052554|-22.851556280012|-23.107284522449|-23.872624477186|-24.450777460512|-25.643867738675|20.343227113143|20.343227113143|20.343227113143|20.343227113143|20.343227113143|20.343227113143|-23.651974769814|-24.12697929407|-25.015445751888|-25.487675820172|-26.040219404816|-26.040219404816|-26.040219404816|-26.529729739956|-26.838159128618|-27.785988962862|-28.76349095527|-30.622255952531|-31.787121621959|-32.830560622605|-34.240792735851|-35.317120216992|-36.80705520699|-38.002710364368|-39.171813353462|-41.407568570158|-41.919520612316|-45.443912130547|-47.440669172287|-50.83963300705|-53.676941871643|-53.676941871643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-14.016535507546|11.846225976492|11.846225976492|11.846225976492|11.846225976492|11.846225976492|11.846225976492|11.846225976492|10.294140338395|9.8746001979757|8.9890006141584|8.8108648347168|8.8108648347168||8.7167278990046|8.7167278990046|8.7167278990046|8.6924756616239|8.3799724148252|8.3449697016056|-10.327713105843|-10.327713105843|-10.327713105843|-10.327713105843|-10.327713105843|-10.327713105843|-10.327713105843|-10.327713105843|-10.327713105843|-10.327713105843|-10.327713105843||-10.384126024958|-10.43902877251|-10.628920856225|-10.758088311693|-10.758088311693|-10.758088311693|-10.758088311693|-10.758088311693|-10.758088311693|-10.758088311693|-10.758088311693|-10.758088311693|-10.81398737115|-10.867763807181|-11.126404287422|-11.502115622719|-11.862906446678|-12.473229556859|-12.562258356369|-12.562258356369|-12.764731532508|-12.798034807238|-13.33392746823|-13.531585829975|-13.905650873451|-14.040299924184|-14.040299924184|-14.040299924184|-14.040299924184|-14.040299924184|-14.040299924184|-14.040299924184|-14.040299924184|-14.040299924184|-14.999938580197|-14.999938580197|-15.249376505395|-15.742084681745|-15.818936074215|-15.818936074215|-15.818936074215|-16.168378085803|-16.168378085803|-16.359849664546|-16.359849664546|-16.528166105325|-16.610740451873|-17.081378279859|-17.505976053006|-17.887195635644|-17.946028812647||-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-17.946028812647|-18.177253466977|-19.00972645165|-19.042600906782|-19.042600906782|-19.042600906782|-20.782890254582|-21.745913107117|-21.745913107117|-22.139903261618|-22.751559895891|-22.897844600035|-22.902214649961|-22.902214649961|-22.90246118842|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845||-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.947524912845|-22.982250407549|-23.637500554557|-23.956111946544|-23.956111946544|-23.956111946544|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891||-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.027243662891|-24.031381396251|-24.985979163864|-25.186192137358|-25.186192137358|-25.186192137358|-25.872435205907|-28.855346793926|-28.855346793926|-28.855346793926|-28.855346793926|-28.855346793926|-28.855346793926|-28.855346793926|-34.723162566066|23.21241655353|23.21241655353|23.21241655353|20.271574020422|18.939527829529|18.410586180555|18.003938314992|18.003938314992|18.003938314992|16.167152640641|15.872535278196|15.872535278196|15.872535278196|15.675595232507|14.11566167039|13.241290994952|12.869211987732|11.837458270653|11.426064590463|11.362483818817|11.362483818817|11.362483818817|11.362483818817|11.362483818817|11.362483818817|11.362483818817|11.362483818817|11.362483818817|11.362483818817|11.362483818817|11.362483818817|10.541208733343|10.541208733343|10.541208733343|10.541208733343|10.541208733343|10.541208733343|10.541208733343|10.048009595631|10.010010994539|9.8161232615676|9.6301365588734|9.1257077030152|||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|6.7912085686016|6.7912085686016|6.7912085686016|6.7912085686016|6.7912085686016|6.7912085686016|6.7912085686016|6.7912085686016|6.7912085686016|6.7912085686016|-9.3805159256646|-9.3805159256646|-9.3805159256646||-9.3805159256646|-9.3805159256646|-9.3805159256646|-9.3805159256646|-9.3805159256646|-9.3805159256646|-9.3805159256646|-9.6324154542727|-9.6324154542727|-9.6324154542727|-10.093992957551|-10.093992957551|-10.093992957551|-10.093992957551|-10.560699631857|-10.773019130679|-11.689949944783||-12.287824369715|-12.287824369715|-12.365567394148|-12.961634048765|-13.790947791543|-14.091017004082|-14.938970084796|-16.047347064162|11.635642538007|11.635642538007|11.635642538007|11.635642538007|11.635642538007|11.635642538007|11.635642538007|11.635642538007|11.635642538007|11.635642538007|11.635642538007|11.363715089319|11.363715089319|10.855534726777|10.299524393786|9.9211973516023|8.8762070170019|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|8.8298097229004|-16.724129199982|-16.724129199982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|10.607366672651|10.607366672651|10.607366672651|10.607366672651|10.530700537766|10.530700537766|10.513726513579|10.513726513579|10.105373279786|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683||-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.069869226683|-12.968835983529||-13.712133047596|-13.744037810979|-13.915597694911|-14.43955306852|-14.674041269489|-14.872546353018|-15.559772033145|-15.559772033145|-15.559772033145|-15.630480818603|-15.630480818603|-15.844978973439|-15.958310945355|-16.080531499478|-16.365405345065|-17.406469424679|-17.850813925799|-17.850813925799|-17.850813925799|-17.850813925799|-17.850813925799|-17.850813925799|-18.175904552734|-18.69452470386|-18.976787764099|-19.015119572072|-19.015119572072|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.101675067429|-19.112048239713|-19.261071941593|-19.646100173768|-20.135946523675|-21.613087507894|-22.119635631431|-22.4833919227|-23.169511126134|-23.898761354974|-23.898761354974||-23.898761354974|-24.518068829169|-24.954667000515|-24.954667000515|-24.954667000515|-24.954667000515|-24.954667000515|-24.954667000515|-24.954667000515|-24.954667000515|-25.167686891272|-26.627986430807|-27.216280936845|-27.538462638466|-28.182553078961|-28.465857520613|-28.465857520613|-28.465857520613|-30.593545506302|-31.223256573637|-31.223256573637|-31.90269415639|-32.451606567945|-34.816600066916|-36.669833640805|-37.997963354048|-38.111823909171|-38.111823909171|-38.111823909171|-38.111823909171|-38.111823909171|-38.111823909171|-38.540475241794|-38.540475241794|-39.697750162697|-39.972327732274|-39.972327732274|-42.803512492919|-46.049738476833|-47.221470274484|-47.788674263993|-48.25362025901|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444||-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-46.041222855146|-46.041222855146|-46.041222855146|-46.041222855146|-46.041222855146|-46.041222855146|-46.041222855146|-46.041222855146|-46.041222855146|-46.041222855146|-46.041222855146|-46.041222855146|-46.041222855146||-46.041222855146|-46.06580341822|-46.583886280065|-46.583886280065|-46.583886280065|-47.291217026893|-47.291217026893|-48.681416019905|-48.681416019905|-48.681416019905|-49.871685009812|-49.871685009812|-50.03298587889|-50.112759697112|-54.304178992546|-55.811310017149|-57.838877360736||-57.838877360736|-57.838877360736|-58.908199593661|-60.018375838349|-60.018375838349|-60.018375838349|-60.018375838349|-60.018375838349|-60.018375838349|-60.018375838349|-60.018375838349|-60.018375838349|-60.018375838349|-61.069860313281|-62.923179677178|-65.360753433626|-65.714511226628|-65.714511226628|-66.210873702477|-66.210873702477|-66.210873702477|-66.210873702477|-70.138193663967|-70.653548515519|-72.208021526818|-72.208021526818|-73.63002393564|-75.840028104081|-76.334421588579|-76.334421588579|-76.334421588579|-76.740465642787|-77.025518949139|-78.01890856172|63.960249406862|63.960249406862|63.960249406862|63.960249406862|63.960249406862|63.960249406862|63.960249406862|63.960249406862|63.960249406862|63.960249406862|63.960249406862|63.960249406862|63.960249406862|61.491386924373|60.739876784866|57.97986246699|56.419848830103|54.000938634739|50.854735918268|50.854735918268|50.854735918268|50.854735918268|50.854735918268|50.854735918268|50.854735918268|50.854735918268|50.854735918268|50.854735918268|50.854735918268|50.854735918268|50.854735918268|50.854735918268|47.919150426901|47.519612924828|47.057346388779|45.544272366587|43.659193612275|-53.481217666499|-53.481217666499|-53.481217666499|-53.481217666499|-53.481217666499|-53.481217666499|-53.481217666499|-53.481217666499|-53.481217666499|-53.481217666499|-53.481217666499|-53.481217666499|-53.481217666499|-54.629685821392|-55.133625760316|-55.133625760316|-55.262509652452|-55.262509652452|-55.262509652452|-57.356122147983|-57.356122147983|-58.092912395736|-58.892680388844|-60.750754283706|-61.453777810265|-61.453777810265|-61.453777810265|-61.453777810265|-61.453777810265|-61.453777810265|-61.453777810265|-62.38361709639||-62.38361709639|-66.479573864899|-69.35563685625|-70.950707829983|-73.831897749935|-76.980998584997|-77.153823984713|-77.153823984713|-77.559804851314|-81.029782752749|-86.12853630233|-86.12853630233|-86.12853630233|-86.12853630233|-86.12853630233|-86.12853630233|-91.55561302948|-91.55561302948|-91.55561302948|-94.863458938599|-100.5393989563|-109.75499916077|-109.75499916077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.4567155490932|6.4567155490932|6.4567155490932|6.4567155490932|6.4567155490932|6.4567155490932|6.0911662429527|6.0911662429527|6.0911662429527|5.8857741985007|5.639465110532|-7.2840169117236|-7.2840169117236||-7.2840169117236|-7.6158916073136|-7.7691945395588|-7.7691945395588|-7.7691945395588|-8.0109048509729|-8.0277488671204|-8.0277488671204|-8.0277488671204|-8.0277488671204|-8.0277488671204|-8.0277488671204|-8.0277488671204|-8.0277488671204|-8.0277488671204|-8.0277488671204|-8.0277488671204||-8.0277488671204|-8.1220974880744|-8.3803990371016|-8.6496525878142|-8.8366809090507|-8.8366809090507|-9.2603375338329|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.7408835689929|6.1038286957721|-9.7778427288649|-9.7778427288649|-9.7778427288649|-9.7778427288649|-9.7778427288649|-9.7778427288649|-9.7778427288649|-9.7778427288649|-9.7778427288649|-9.7778427288649|-9.8901287102829|-10.161319284983|-11.14392644095|-11.632059639555|-11.724435402134|-11.813957454076|-12.21404738041|-12.398393202847|-12.685063457569|-12.685063457569|-13.289824644813|-13.911187242677|-14.49692167089|-16.202454342286|-17.030995331252|-17.457163503926|-18.088624030529|-18.826118131676|-19.635383230888|22.612660506872|-15.568625605974|-15.568625605974|-15.568625605974|-15.568625605974|-15.568625605974|-15.568625605974|-15.61574296253|-15.785346659213|-16.08365884655|-16.08365884655|-17.115832655886|-18.808522746804|-19.441831003563|-19.793488647029|-20.748252022581|13.485444409102|13.485444409102|13.485444409102|13.485444409102|13.485444409102|13.485444409102|13.485444409102|13.485444409102|13.485444409102|13.485444409102|13.485444409102|13.485444409102|13.485444409102|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|8.5198886775971|-14.874727725983|-14.874727725983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|10.622569408597|9.4737138975487|9.4737138975487|-12.823769821083|-12.823769821083|-12.823769821083|-12.823769821083|-12.823769821083|-12.823769821083|-12.823769821083|-12.823769821083|-12.823769821083|-12.823769821083||-12.823769821083|-12.823769821083|-12.823769821083|-12.823769821083|-12.823769821083|-12.978633206592|-13.642926050011|-14.125421042996|-14.125421042996|-14.125421042996|-14.125421042996|-14.125421042996|-14.125421042996|-14.125421042996|-14.135705206813|-14.135705206813|-15.140228136846||-16.301364855047|-16.779832727227|-16.779832727227|-17.16092552798|-17.596584157337|-18.198982057957|-19.182758024432|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-19.373464308212|-20.01218171697|-20.038288507087|-20.038288507087|-20.038288507087|-20.038288507087|-20.038288507087|-20.038288507087|-20.038288507087|-20.038288507087|-20.038288507087|-20.161193063107|-21.026722036299|-23.275213037413|-23.275213037413|-23.275213037413|-23.993491157869|-24.329912148194|-24.329912148194|-24.329912148194|-24.919345390219|-24.944113638024|-25.757744473462|-26.804238286553|-28.19439100219|-28.230676968175|-28.230676968175|-28.230676968175|-28.230676968175|-28.230676968175||-28.230676968175|-28.685049695828|-28.685049695828|-29.153624608626|-29.437148549886|-29.437148549886|-29.437148549886|-29.437148549886|-30.287703702551|-30.866893235954|-31.017180910941|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|17.348077669144|-41.946444988251|-41.946444988251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.35691636732|10.35691636732|10.35691636732|10.35691636732|10.35691636732|10.22435144507|9.942751975204|9.942751975204|9.942751975204|-13.344016259256|-13.344016259256|-13.344016259256|-13.344016259256||-13.344016259256|-13.950018133657|-14.411687071607|-14.487390851147|-14.487390851147|-15.098767650533|-15.78251932772|-15.920021572731|-16.696135299098|-17.146261021706|-17.318294502466|-17.318294502466|-17.318294502466|-17.318294502466|-17.570326567987|-17.77203035498|-18.714925742086||-18.714925742086|-18.714925742086|-18.714925742086|-19.807695044341|-20.210673107118|-20.210673107118|-21.967414287958|-23.399349429247|-24.922610205674|-25.003222087607|-25.003222087607|-25.412469443993|-25.732188499986|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-25.781121427984|-26.321801167032|-27.620680993899|-27.620680993899|-27.620680993899|-27.620680993899|-27.620680993899|-28.852422866671|-31.819914457367|-32.840802462911|-32.840802462911|-32.840802462911|-32.840802462911|-32.840802462911|-32.840802462911|-34.492905349907|-34.492905349907|-37.045000553131|-37.045000553131|-37.045000553131|-37.045000553131|-37.045000553131|-37.045000553131|-37.045000553131|-37.045000553131||-37.045000553131|-37.045000553131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.01166362299|15.01166362299|14.98421994622|14.98421994622|14.98421994622|14.98421994622|14.827466238157|-18.047462944893|-18.047462944893|-18.047462944893|-18.047462944893|-18.047462944893|-18.047462944893||-18.047462944893|-18.047462944893|-18.047462944893|-18.047462944893|-18.047462944893|-18.047462944893|-18.047462944893|-18.047462944893|-18.233291949065|-18.460079671693|-18.460079671693|-18.460079671693|-18.460079671693|-18.460079671693|-18.53786654136|-18.896517908809|-20.54335346513||-21.747059560408|-21.877844201845|-22.023160152216|-23.037399058629|-24.284332545917|-24.553702972907|-25.890780394362|-27.061978173573|20.376830036516|20.376830036516|20.376830036516|20.376830036516|20.376830036516|20.376830036516|20.376830036516|20.376830036516|20.376830036516|20.376830036516|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-28.562378766834|-29.307644184761|-29.543121704102|-29.543121704102|-29.543121704102|-29.543121704102|-29.543121704102|-29.543121704102|-29.543121704102|-31.101801643372|-32.392002487183|-34.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.155335992878|9.155335992878|9.155335992878|9.155335992878|9.155335992878|8.5359284020192|8.4758290983497|8.4758290983497|-10.373308471104|-10.373308471104|-10.373308471104|-10.373308471104|-10.373308471104||-10.373308471104|-10.768121140159|-10.92013432467|-10.937371539673|-10.937634785529|-11.090705694486|-11.219045570703|-11.219045570703|-11.219045570703|-11.219045570703|-11.219045570703|-11.219045570703|-11.219045570703|-11.219045570703|-11.219045570703|-11.219045570703|-11.774494995907||-11.873449749847|-11.873449749847|-11.873449749847|-12.231611087476|-12.432083747343|-12.432083747343|-12.432083747343|-12.432083747343|-12.432083747343|-12.432083747343|-12.432083747343|-12.432083747343|-12.432083747343|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.644818951086|-12.798132129727|-12.835702097215|-13.075225048372|-13.496916856047|-14.097685113744|-14.120223722745|-14.120223722745|-14.120223722745|-14.120223722745|-14.554693232962|-14.818547472897|-15.139133170728|-15.139133170728|-15.926259309588|-16.090843764211|-16.61315927601|-17.377681993746|-17.377681993746|-17.377681993746||-17.377681993746|-17.694090551031|-17.767484975747|-17.767484975747|-17.767484975747|-17.767484975747|-17.767484975747|-17.767484975747|-17.767484975747|-17.767484975747|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.9807109429|14.763290254447|14.520287865438|14.520287865438|14.520287865438|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768|-16.964962549768||-16.964962549768|-17.212181007158|-17.689089469657|-17.798566841473|-17.798566841473|-17.917296753316|-18.182551871835|-18.251724202433|-18.531176541456|-18.531176541456|-18.531176541456|-18.531176541456|-18.531176541456|-18.531176541456|-18.531176541456|-19.015196400891|-19.544106834475|-19.818341982885|-19.818341982885|-19.931039001377|-19.931039001377|-20.906710626717|-21.189677823512|-22.769087116948|-24.037873843236|-24.435415748009|-24.669906248923|-25.198327886818||||||||||||||||||||||-25.198327886818|-25.198327886818|-25.198327886818|-25.445364541211|-26.921139614531|-26.921139614531|-26.921139614531|-26.921139614531|-26.921139614531|-26.921139614531|-26.921139614531|-26.921139614531|-26.921139614531|-26.921139614531|-26.921139614531|-26.921139614531|-32.315710324654|19.48773908581|19.48773908581|19.48773908581|19.48773908581|18.848937811254|18.848937811254|17.356042453314|16.333228978493|16.333228978493|16.333228978493|16.333228978493|14.463586923125|12.598429861602|10.752700106895|10.079111117562|10.050207066846|10.050207066846|10.050207066846|10.050207066846|10.050207066846|10.050207066846|10.050207066846|9.3613415032761|-13.484456538318|-13.484456538318|-13.484456538318|10.507265339722|10.507265339722|10.507265339722|10.507265339722|10.507265339722|10.507265339722|10.507265339722|10.507265339722|10.507265339722|9.8186565935062|9.8186565935062|9.8186565935062|9.6960069933916|9.3872297913261|8.8531884123707|8.8531884123707|8.8531884123707|8.8531884123707|8.8531884123707|8.7888208417787|8.7311896249865|8.7302103489875|8.0910669929715|8.0053522991838
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-19.951434165431|-20.915589418889|-22.650453186566|-23.946847545366|-24.815705788643|-24.865270412154|-24.865270412154|-26.207252979279|-26.207252979279|-26.207252979279|-26.207252979279|-26.207252979279|-26.207252979279||-26.207252979279|-26.207252979279|-26.207252979279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.3733652727506|6.3733652727506|6.3733652727506|6.3733652727506|6.3733652727506|6.3548499364214|6.2996362226104|6.2996362226104|6.2996362226104|5.5045958113776|-6.5434234135239|-6.5434234135239|-6.5434234135239||-6.5434234135239|-6.789915004581|-6.8786694877185|-6.8786694877185|-6.8786694877185|-6.9501883048523|5.5171016219141|5.5171016219141|5.5171016219141|5.5171016219141|5.5171016219141|4.7473350634047|-5.8829937009623|-5.8829937009623|-5.8829937009623|-5.8829937009623|-6.263882057381||-6.5651016349561|-6.5651016349561|-6.6201127497098|-6.7129030192054|-6.7871144043248|-6.9298885929013|-6.9298885929013|-6.9298885929013|-6.9298885929013|-6.9298885929013|-6.9298885929013|-6.9626542315908|-6.968504586267|-7.1250048902825|-7.4205610252304|-7.7406233656057|-8.0045816487348|-8.0767573323819|-8.3459352346817|-8.3459352346817|-8.4143722954237|-8.419302245295|-8.4981138930453|-8.7484598673861|-9.000511041116|-9.0608777563651|-9.0608777563651|-9.2881977868168|-9.5058674387274|-9.5058674387274|-9.5058674387274|-9.6098533793884|-9.6559474914821|-9.8582753571705|-9.9217856424054|-9.9217856424054|-9.9217856424054|-9.9217856424054|-9.9217856424054|-9.9217856424054|-10.053650328075|-10.211278222839|-10.271331944632|-10.271331944632|-10.410923603031|-10.493248916172|-10.834721221419|-11.047468015322|-11.387186656141|-11.479096079031|-11.627328872856||-11.734254625304|-12.154727382641|-12.174696466637|-12.303551485486|-12.624501813725|-12.633335234142|-12.703705550804|-12.820228525416|-12.973502858697|-12.973502858697|-12.973502858697|-13.323891834218|-13.548213486096|-13.989681725393|-14.279646401813|-14.362203079229|-14.362203079229|-14.362203079229|-14.546337134049|-15.081485119579|-15.730538994204|-16.796154293893|-17.411838515465|-18.187598528536|-19.700109497344|-21.305676795416|15.519545204184||||||||||||||||15.519545204184|15.519545204184|15.519545204184|15.002276952793|15.002276952793|13.846973480704|-18.725847284298|||||||||||||||||||-18.725847284298|-18.725847284298|-18.725847284298|-18.725847284298|-18.725847284298|-18.725847284298|-20.103719331932|-20.136910228941|-20.952122137517|-21.770897879717|-21.770897879717|-21.770897879717|-21.770897879717|-21.770897879717|-21.785491396023|-21.785491396023|-21.911990691705|-21.911990691705||-21.911990691705|-22.446101031351|-24.404556417518|-25.104507605293|17.3496118727|17.3496118727|17.3496118727|14.637345546117|13.38371737095|12.538858378324|12.538858378324|12.538858378324|11.410398814847|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|11.053312924274|10.829235874688|8.6608179267636|8.4514645135393|6.7982939653916||||||||||||||||||||||||||||||||||-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.4358849332568
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-10.325436425209|-10.325436425209|-10.325436425209|-10.325436425209|-10.325436425209|-10.325436425209|-10.325436425209|-10.325436425209|-10.325436425209|-10.325436425209|-10.325436425209|-10.325436425209|-10.325436425209||-10.325436425209|-10.921120564143|-10.981981969719|-10.981981969719|-10.981981969719|-11.311458283334|-11.311458283334|-11.311458283334|-11.636409580343|-11.767306658551|-12.400168181835|-12.400168181835|-12.400168181835|-12.46544779252|-12.46544779252|-12.729466872204|-13.446100558162||-13.606117183765|-13.660897077013|-14.495574117688|-15.193825431431|-16.07514958444|-16.326885594954|-17.43165825697|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-17.977566052961|-18.456223913351|-19.248130718589|-19.248130718589|-19.248130718589|-19.248130718589|-19.248130718589|-19.248130718589|-19.248130718589|-19.248130718589|-19.248130718589|-19.38780447258|-19.867842248905|-19.867842248905|-19.867842248905|-19.867842248905|-19.867842248905|-20.115883417075|-20.115883417075|-20.115883417075|-20.899262237488|-22.166177325711|-23.122027397156|-23.122027397156|-23.122027397156|-23.122027397156|-23.122027397156|-23.122027397156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.023401857247|12.023401857247|12.023401857247|11.718514902752|11.718514902752|11.718514902752|10.625335619971|10.625335619971|10.429510564854|-13.741692715781|-13.741692715781|-13.741692715781|-13.741692715781||-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.750190234496|-13.868407541198|-13.8801453971|-14.278742466338||-14.278742466338|-14.554044522585|-15.00761025674|-15.541051528264|-16.116190059769|-16.635334818217|-17.351901470128|-18.143551334743|-19.541588024965|-19.543450497783|-19.543450497783|-19.543450497783|-19.543450497783|-19.543450497783|-19.543450497783|-19.543450497783|-19.543450497783|-19.543450497783|-19.543450497783|-19.543450497783|-19.543450497783|-19.543450497783|-19.827592417282|-19.827592417282|-19.827592417282|-19.827592417282|-19.827592417282|-19.827592417282|-19.827592417282|-19.827592417282|-19.827592417282|-19.827592417282|-20.469827184943|-20.469827184943|-20.469827184943|-20.469827184943|-20.562959647801|-20.562959647801|-20.918593274914|-21.067421238318|-21.067421238318|-21.922983479384|-23.088461160531|-24.685024261332|-25.726272264957|-28.683698177338|-28.683698177338|-28.683698177338|-28.683698177338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.7492730989793|6.7492730989793|6.7492730989793|6.7492730989793|6.3130813588411|5.9054615934895|5.9054615934895|5.9054615934895|5.2682903563763|5.2108780847418|4.6865311713603|4.5591411906984|4.5591411906984||4.5591411906984|4.5591411906984|4.5591411906984|4.5591411906984|4.5591411906984|4.5591411906984|4.5591411906984|4.5591411906984|4.5591411906984|4.5591411906984|4.5591411906984|4.5366169710889|-6.6556900611572|-6.6556900611572|-6.6556900611572|-6.6556900611572|-7.0585446745215||-7.4533828000292|-7.5637586889515|-7.6219861313456|-7.6219861313456|-7.824428801708|-7.943810097567|-7.9554556210132|-7.9554556210132|-7.9554556210132|-7.9554556210132|-7.9554556210132|-8.0721729419067|-8.3018589970618|-8.4026211629477|-8.4284680563174|-9.1005199703864|-9.3028000762387|-9.6697778095056|-10.10425847842|-10.10425847842|-10.10425847842|-10.10425847842|-10.10425847842|-10.283064962247|-10.612294542369|-10.653440400382|-10.653440400382|-10.653440400382|-10.653440400382|-10.653440400382|-10.653440400382|-10.753259701518|-10.753259701518|-10.9125107339|-12.164456055228|-12.915131295248|-12.915131295248|-13.128595715911|-13.128595715911|-13.128595715911|-13.854550977714|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399||-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.182793455399|-14.242398503133|-14.242398503133|-14.242398503133|-14.242398503133|-14.242398503133|-14.242398503133|-14.242398503133|-14.353220942626|-14.810245729165|-15.038606406006|-15.498402349194|-15.498402349194|-16.280446785512|-16.955496648751|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.861214171836|13.659683451597|13.59464808034|13.098496760782|12.473330751455||10.519811541279|10.008328915569|10.008328915569|10.008328915569|9.2364764223856|8.761452805648|8.761452805648|7.8305026024025|7.5321090791344|7.5321090791344|7.5321090791344|7.5256771614948||7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509||7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4855391040509|7.4145967883106|7.4145967883106|||||||||||||||7.4145967883106|7.4145967883106|7.4145967883106|5.7045522180128|-13.892256324739|-13.892256324739|-13.892256324739|-13.892256324739|-16.231950911384|10.959955039672|10.959955039672|10.959955039672|10.959955039672|10.959955039672|10.959955039672|10.959955039672|10.959955039672|10.959955039672|10.959955039672|9.738838795216|9.4092656014045|8.1597393218764|7.974709954978|7.7041228249348|7.2123582578011|6.7620641099422|6.4234049968155|6.0304502571326|5.5943889446504|5.5769616227394|5.5769616227394|5.5468430646362|5.5468430646362|5.5468430646362|5.5468430646362|5.5468430646362|5.5468430646362|5.3687141877747|5.2809602929857|5.2531781145496|5.0261884694755|5.0261884694755|5.0261884694755|5.0261884694755|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.158466312154|-6.2304457506774
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|5.0762625418795|5.0762625418795|5.0762625418795|5.0762625418795|5.0762625418795|5.0762625418795|5.0477179375565|5.0477179375565|4.7797919074296|4.7797919074296|4.7034923809104|4.6755501978191|||4.2874252022449|4.2874252022449|4.2874252022449|4.2874252022449|4.2874252022449|4.2874252022449|4.2874252022449|4.2874252022449|4.2874252022449|4.2874252022449|4.2874252022449|4.2874252022449|-5.9293176527334|-5.9293176527334|-5.9293176527334|-5.9293176527334|-5.9293176527334||-6.1694678328118|-6.2328268181043|-6.3635304913208|-6.4957409683516|-6.7135035267197|-6.865366378396|-6.8963145745747|-6.8963145745747|-7.3302444366342|-7.3960369021922|-7.3960369021922|-7.3960369021922|-7.3960369021922|-7.5293806825777|-7.8104084106176|-8.2921734476438|-8.2921734476438|-8.2921734476438|-8.2921734476438|-8.2921734476438|-8.2921734476438|-8.2921734476438|-8.5027944406261|-8.7550617677624|-8.898199898488|-8.898199898488|-8.898199898488|-8.898199898488|-8.9198534030458|-8.9817694316113|-8.9817694316113|-9.1759012948367|-9.2932644432223|-9.6689592804552|-10.600230292704|-11.369852833575|-11.369852833575|-11.793841261141|-12.385637674589|-12.530136569627|-13.101623305885|-13.454607390925|-14.199340316504|-15.302927517063|-17.110157250438|-17.203841732208|-17.203841732208|-18.070696034105|-19.073693661857|-19.852514219469|-20.969056341589|38.423847598565|-11.551537175165|-11.770326767422|-11.770326767422|-11.785782172324|-11.785782172324|-11.785782172324|-11.860070601704|-12.222278850611|-12.843435862921|-13.549073063954|-14.414989139884|-16.112323657506|-16.950230748381|-16.957364937691|-17.173760410844|-17.762725667488|-17.794536572341|-17.794536572341|-18.60354315533|-19.758633367372|-19.985480405835|-21.450971976416|-22.561236584073|-25.635379910343|-28.648841248478|-29.327488508034|-29.327488508034|-29.327488508034|-31.048208236694|-31.048208236694|-31.048208236694|-31.048208236694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-30.250667551596|-31.46456061176|-31.46456061176|-31.46456061176|-31.46456061176|-31.46456061176|-31.46456061176|-31.46456061176|-31.46456061176|-31.46456061176|-31.46456061176|-31.46456061176|-31.46456061176||-32.67451107029|-34.207234615793|-34.364149140771|-34.762944485805|-34.939381999066|-35.786707417821|-35.786707417821|-36.384118734306|-38.465131850713|-38.635701598584|-39.393728865375|-39.393728865375|-39.393728865375|-39.393728865375|-39.393728865375|-39.393728865375|-39.393728865375||-39.393728865375|-40.164698323927|-42.969109651471|-44.119010736572|-47.005011136915|-47.427235876615|-47.568932835329|-47.568932835329|-49.822737004257|-49.822737004257|-49.822737004257|-49.822737004257|-49.822737004257|-49.822737004257|-50.630817600861|-53.020137302662|-53.020137302662|-53.020137302662|-53.020137302662|-53.020137302662|-53.020137302662|-53.020137302662|-56.600547252524|-58.817404790561|-58.817404790561|-58.817404790561|-58.817404790561|-59.822877502441|-59.822877502441|-59.822877502441|-59.822877502441|-59.822877502441|-59.822877502441|-59.822877502441|-61.107164382935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.486403319367|13.486403319367|13.486403319367|13.486403319367|13.157671130507|13.050190039044|12.806878005538|11.854308776362|11.435899023991|11.285443046338|10.993270214671|10.187522420479|9.9454291394394||9.9454291394394|9.9454291394394|9.7643656257172|9.2159612977261|8.8464367415407|8.8464367415407|8.8464367415407|8.8464367415407|8.8464367415407|8.8464367415407|8.8464367415407|8.8464367415407|-13.517854532917|-13.517854532917|-13.517854532917|-13.517854532917|-14.252616389284||-14.931563157222|-14.931563157222|-15.248959614592|-15.548288108858|-16.234764631095|-16.88862711357|-17.395696761067|-17.65188527312|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.815641420907|-17.964601695346|-17.969002180416|-20.046113576181|-20.407348409502|-20.757053762904|-21.491725292726|-22.243735596628|-22.243735596628|-22.530263155799|-23.170291284832|-23.613101910786|-23.882890329577|-24.498767969584|-25.688075407319|-25.992861915488|-26.378780289514|-26.378780289514|-26.918644397372|-27.226722278853|-27.226722278853|-27.768579949559|-28.720643879773|-28.881827012038|-28.95458847576|-28.95458847576|-28.95458847576|-28.95458847576|-28.95458847576|-28.95458847576|-28.95458847576|-29.37565291252|-30.976114647946|-30.976114647946|-31.642233362303|-31.642233362303|-31.642233362303|-31.642233362303|-31.642233362303|-32.525815105555|-33.165904998909|-34.867672708443|-36.812969396304|-37.389965054934|-39.513295276899|-42.0433934424|-42.0433934424|-42.0433934424|-42.0433934424|-42.0433934424|-42.0433934424|-42.0433934424|-42.680437111598|-44.0065973332|-45.307897055893|-45.307897055893|-46.551552839576|-47.86616862648|-54.876403356241|38.914315723285|38.914315723285|38.914315723285|38.914315723285|38.914315723285|38.914315723285|38.914315723285|38.914315723285|28.206463203281|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008||-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.608960938245|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-33.126072777259|-33.489798275183|-33.489798275183||-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-34.141443375692|-35.35721274848|-35.35721274848|-35.638570854346|-35.687300122755|-36.946445002575|-40.613784886872|-40.613784886872|-40.613784886872|-40.734535047201|-40.734535047201|-40.734535047201|-40.734535047201|-48.229484051231|31.41621056367|31.41621056367|31.41621056367|31.41621056367|25.632456682005|24.724953013304|22.201614518566|21.062905889532|20.968784020765|20.884531667835|20.884531667835|20.884531667835|18.499359717348|18.499359717348|17.53291168328|17.53291168328|16.197679626896|14.459296123424|14.459296123424|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|11.321112314968||||||||||||
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07996|100924|/equities/yimin|SHANGHAICOMP|3.4569527561101|3.4569527561101|3.4569527561101|3.4569527561101|3.4569527561101|3.4569527561101|3.4040775895894|3.4040775895894|3.3634195990894|3.2765773609318|3.1733994802019|3.1733994802019|3.1733994802019||3.1733994802019|3.1733994802019|3.1733994802019|3.1733994802019|3.1733994802019|3.1733994802019|3.1733994802019|3.1733994802019|3.1733994802019|3.1733994802019|3.1733994802019|2.795999456355|-3.6701212834384|-3.6701212834384|-3.6701212834384|-3.6701212834384|-3.8618016056513||-4.0290759762981|-4.0290759762981|-4.0450843926777|-4.0872505065808|-4.0872505065808|-4.0872505065808|-4.0872505065808|-4.0872505065808|-4.0872505065808|-4.0872505065808|-4.0872505065808|-4.0872505065808|-4.096358632969|-4.096358632969|-4.1870651774132|-4.4428502246763|-4.5953890929648|-4.7148769575168|-4.7761224311272|-4.7761224311272|-4.7761224311272|-4.7761224311272|-4.7761224311272|-4.8817832240383|-4.8817832240383|-4.8817832240383|-4.8817832240383|-4.8817832240383|-4.8817832240383|-4.8817832240383|-4.8817832240383|-4.8817832240383|-4.8817832240383|-5.0269813812354|-5.3804341508008|-5.3804341508008|-5.3804341508008|-5.4674336754704|-5.4674336754704|-5.4674336754704|-5.5237360398826|-5.5237360398826|-5.5237360398826|-5.5935958139165|-5.6662173527329|-5.9363527847494|-6.0670586242902|-6.1795094161815|-6.3200105726262|-6.3456423163831|-6.3456423163831||-6.3456423163831|-6.3456423163831|-6.3456423163831|-6.3456423163831|-6.3456423163831|-6.3456423163831|-6.3456423163831|-6.3456423163831|-6.3456423163831|-6.3456423163831|-6.3646025260753|-6.5751140206464|-6.584571053519|-6.6089678626747|-6.6550763695538|-6.6550763695538|-6.6550763695538|-6.6550763695538|-6.6550763695538|-6.7361959184871|-6.824662443186|-7.0590689669992|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0781680642346|6.0579643049482|6.0394049528179|5.9795361500802|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659||-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.2738114502659|-7.3181236481921|-7.3484707647183|-7.4005978046428|-7.4005978046428|-7.4005978046428|-7.6328861910514|-7.9943181627782|-8.3931312951546|-8.3945903152339|-8.6317669914953|-8.8936300859177|-8.99347767403|-9.0776788511703|-9.0776788511703|-9.0776788511703|-9.1418652047526|-9.1913893340382|-9.1913893340382|-9.1913893340382||-9.1913893340382|-9.429877055834|-9.7748632046363|-9.8781813088149|-10.937979294535|-11.363208938523|-11.363208938523|-11.363208938523|-11.390787734902|-11.436430761456|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-11.853737827939|-13.807486504098|9.6157794044228|9.6157794044228|9.6157794044228|8.373644251052|8.1418266234833|7.110015477984|7.110015477984|7.110015477984|7.110015477984|6.9012535882202|6.9012535882202|6.7058373901808|6.61870842218|6.5646755986699|6.480195130826|5.7352167389139|5.3941298084506|5.2673662058787|5.1659626554865|4.900696256281|4.900696256281|4.900696256281|4.8679990301982|4.8679990301982|4.8679990301982|4.8679990301982|4.8679990301982|4.8679990301982|4.8679990301982|4.8679990301982|4.8679990301982|4.7094434643736|4.6633157604905|4.6633157604905|4.6633157604905|4.6633157604905|4.6633157604905|4.6633157604905|4.5747953116863|4.5064138792141|4.5064138792141|4.3515709663082|4.3455096855315|4.3455096855315|4.3455096855315|4.1690107070244|4.0634564782554|4.0044285977484|4.0044285977484|4.0044285977484
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-45.509998321533|-45.509998321533|-45.509998321533|-45.509998321533|-45.509998321533|-45.509998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08017|100590|/equities/jinshan|SHANGHAICOMP|1.8260069863547|1.8260069863547|1.8260069863547|1.8260069863547|1.8260069863547|1.8260069863547|1.8260069863547|1.8260069863547|1.8260069863547|1.7800078410295|-2.276254558183|-2.276254558183|-2.276254558183||-2.276254558183|-2.2847540371049|-2.2847540371049|-2.2847540371049|-2.2847540371049|-2.2975044705722|-2.3066653558341|-2.3066653558341|-2.3066653558341|-2.3066653558341|-2.3066653558341|-2.3066653558341|-2.3066653558341|-2.3066653558341|-2.3066653558341|-2.3066653558341|-2.4446281866594||-2.5568090894006|-2.5624186921736|-2.5624186921736|-2.5747724472517|-2.5747724472517|-2.5747724472517|-2.5747724472517|-2.5747724472517|-2.5747724472517|-2.5747724472517|-2.5747724472517|-2.5747724472517|-2.6114137635225|-2.6326820304652|-2.7352023180612|-2.8524469861596|-2.9316077242526|-2.9784531472163|-3.0161354090075|-3.0161354090075|-3.0161354090075|-3.0161354090075|-3.0161354090075|-3.0723727969439|-3.137636346741|-3.1799214017777|-3.1799214017777|-3.2200442349864|-3.2200442349864|-3.2200442349864|-3.2200442349864|-3.2200442349864|-3.2517157170456|-3.288572970726|-3.3795256655502|-3.5194161127002|-3.5194161127002|-3.5194161127002|-3.5194161127002|-3.5194161127002|-3.5793513534235|-3.6020570063776|-3.6267299546341|-3.648740608204|-3.648740608204|-3.863045011084|-4.0011611361423|-4.1274013143026|-4.271556971387|-4.332706515233|-4.332706515233||-4.332706515233|-4.332706515233|-4.332706515233|-4.332706515233|-4.332706515233|-4.332706515233|-4.332706515233|-4.332706515233|-4.332706515233|-4.332706515233|-4.332706515233|-4.4305505569002|-4.4305505569002|-4.4305505569002|-4.4305505569002|-4.4305505569002|-4.4305505569002|-4.4305505569002|-4.5100562898341|-4.5352546290634|-4.5352546290634|-4.694171887424|-4.8635240194825|-5.2311379774442|-5.3823755697001|-5.4581950456554|-5.5096608831545|-5.5688439430239|-5.5688439430239|-5.5688439430239|-5.5688439430239|-5.5688439430239|-5.5688439430239|-5.5688439430239|-5.5688439430239|-5.609826412625|-5.6559181377037|-5.8144067625043|-5.8144067625043|-5.8144067625043|-5.8144067625043|-5.8548964239754|-6.0193292275179|-6.0580365988583|-6.0580365988583|-6.0580365988583|-6.0580365988583|-6.0580365988583|-6.0580365988583|-6.0580365988583|-6.0580365988583||-6.0580365988583|-6.0935634150145|-6.0935634150145|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.1419992118884|-6.2705546120591|-6.3739495784913|-6.6910552747686|-6.7445059625792|-6.8927211234453|-6.8927211234453|-6.8927211234453|-6.8927211234453|-6.9118164112394|-6.9118164112394|-6.9731292780048|-6.9973657722612|-7.0752066614397|-7.0752066614397||-7.0752066614397|-7.4030072956358|-7.8255638843416|-8.2400707939862|-8.9889677078193|-9.5855194496518|-9.7739105939209|-9.8515672682987|-10.040074878188|-10.209527312883|-10.583092883401|-10.583092883401|-10.583092883401|-10.583092883401|-10.583092883401|-10.583092883401|-10.703509467096|-10.703509467096|-10.860566184753|-11.37618472602|-11.939093722525|-12.420104280249|-12.886226935669|-13.735252057496|-13.957799447862|-13.957799447862|-13.957799447862|-13.957799447862|-13.957799447862|-13.957799447862|-13.957799447862|9.0099524956627|9.0099524956627|9.0099524956627|8.2599474568812|7.1977192714974|6.7816552369126|6.7816552369126|6.7816552369126|6.7816552369126|6.7816552369126|6.7816552369126|6.4723944629043|6.2444374282676|6.2444374282676|-7.8272804216036|-7.8272804216036|-7.8272804216036|-7.8272804216036|-7.8272804216036|-7.8272804216036|-7.8272804216036|-7.8272804216036|5.7900903036432|5.7900903036432|5.7900903036432|5.7900903036432|5.7900903036432|5.7900903036432|5.7900903036432|4.6839893184588|||||||||||||||||||||4.333173813668
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.141591801534|17.141591801534|17.141591801534|17.141591801534|17.141591801534|17.141591801534|16.714770475889|16.714770475889|-20.469646121941|-20.469646121941|-20.469646121941|-20.469646121941|-20.469646121941||-20.469646121941|-20.469646121941|-20.469646121941|-20.469646121941|-20.469646121941|-20.682176592043|-20.900909479118|-21.817132905298|-22.417262328473|-22.417262328473|-22.673450223872|-22.673450223872|-22.673450223872|-22.673450223872|-22.874934770739|17.38113931954|17.38113931954||17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.38113931954|17.18024703463|16.858637083461|16.207723446345|15.662402012288|15.662402012288|15.63825946671|15.63825946671|15.186821469799|-18.159222597616|-18.159222597616|-18.159222597616|-18.159222597616|-18.159222597616|-18.159222597616|-18.159222597616|-18.159222597616|-18.159222597616|-18.793235119762|-18.793235119762|-18.793235119762|-18.793235119762|-18.793235119762|-18.793235119762|-19.175020280351|-19.622712628565|-19.977007990106|-20.277739397932|-20.949187031773|-22.104011155265|-22.421403992063|-22.937247713281|-23.109330185997|-23.445293012314|-23.448686298456|35.309994820394|-14.78255089601|-14.78255089601|-14.78255089601|-14.78255089601|-14.78255089601|-14.78255089601|-14.78255089601|-14.78255089601|-14.954631373717|-14.954631373717|-15.167033245645|-15.650848179483|-15.895053366184|-16.137439599037|-16.16111276931|-16.16111276931|-16.16111276931|-16.16111276931|-16.16111276931|-17.036399134733|-17.05271006595|-17.278761556534|-18.377438044976|-18.942009370008|-19.233020482768|-19.533892669401|-20.166017627409|-20.176858789748|-20.176858789748|-20.536733837702|-20.536733837702|-20.536733837702|-20.60588367314|-21.355093986137|-25.898199401204|-25.898199401204|-26.703214788773|-26.871482478621|-27.331805377671|-27.331805377671|-27.331805377671|-27.799508471697|-28.505120484266|-29.198998575115|-29.385040061488|-29.385040061488|-29.385040061488|-29.385040061488|-29.385040061488|-29.775451879298|-29.775451879298||-29.775451879298|-30.247098106582|-36.116528557891|-37.368365127902|-37.379406539445|-37.937517537091|-37.937517537091|-37.937517537091|-37.937517537091|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.517559802277|-38.517559802277|-38.517559802277|-38.947734395379|-41.976592955451|-44.723999977112|-44.723999977112||-44.723999977112|-44.723999977112|-44.723999977112|-44.723999977112|-44.723999977112|-44.723999977112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.2686853367833|2.2686853367833|2.2686853367833|2.2686853367833|2.2686853367833|2.2452059673763|2.2361802421353|2.2361802421353|2.2200373762358|2.2200373762358|2.1333748359932|2.0215275574011|1.8861418485953||1.8280145430655|1.8280145430655|1.7966828107934|1.7677210952545|1.7677210952545|1.7677210952545|1.7677210952545|1.7646471904848|1.7646471904848|1.7646471904848|1.7646471904848|1.710163492531|-2.3454593573463|-2.3454593573463|-2.3454593573463|-2.3454593573463|-2.4866215227325||-2.6009966747532|-2.6009966747532|-2.6009966747532|-2.6522185158476|-2.7319094286743|-2.7782327054146|-2.8166584346634|-2.8166584346634|-2.8166584346634|-2.8166584346634|-2.8166584346634|-2.8485093087998|-2.9205658006499|-2.9884064780154|-3.1021183714246|-3.3084648698541|-3.3721832136283|-3.4040924685939|-3.4832502658923|-3.4832502658923|-3.4832502658923|-3.4832502658923|-3.5619447160385|-3.6063173730819|-3.6063173730819|-3.6063173730819|-3.6063173730819|-3.6886858630676|-3.700259264951|-3.700259264951|-3.700259264951|-3.700259264951|-3.700259264951|-3.700259264951|-3.8100330471688|-3.8100330471688|-3.8100330471688|-3.8100330471688|||||||||-3.8100330471688|-3.8761477337605|-3.9840530274451|-4.010719416449|-4.010719416449||-4.010719416449|-4.010719416449|-4.010719416449|-4.010719416449|-4.010719416449|-4.010719416449|-4.010719416449|-4.010719416449|-4.0169105109347|-4.0318030821409|-4.0318030821409|-4.1564478595088|-4.1658401327275|-4.1658401327275|-4.1658401327275|-4.1658401327275|-4.1658401327275|-4.1658401327275|-4.1658401327275|-4.3520446570872|-4.3706050351989|3.646443099295|3.646443099295|3.646443099295|3.646443099295|-4.2513046155314|-4.2513046155314|-4.3264118257658|-4.3264118257658|-4.3264118257658|-4.3264118257658|-4.3264118257658|-4.3264118257658|-4.3264118257658|-4.3264118257658|-4.3264118257658|-4.3264118257658|-4.5276799669417|-4.6268664323127|-4.642629539838|-4.8218105235261|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465||-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-4.9283850648465|-5.0893165908988|-5.1923732612479|-5.1923732612479|-5.1923732612479|-5.1923732612479|-5.3145260649642|-5.3194733281622|-5.4790764169615|-5.4790764169615|-5.4790764169615|-5.6030847581141|-5.8012051087742|-6.1050679956107|-6.1050679956107|-6.3345201847982|-6.3476799104046|-6.3476799104046|-6.3476799104046|-6.4707715243262|-6.4707715243262|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936||-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|||-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.5923911308936|-6.641989824473|-6.7089332842155|-6.8818704577865|-7.1362448105748|-7.3209385882412|-7.715376179593|-7.9682787977526|-7.9682787977526|-7.9682787977526|-8.3226987347415|-8.5650228906328|-8.5650228906328|-8.9022475269829|-10.442330575364|6.0905612036454|6.0905612036454|6.0905612036454|5.3497345232155|5.3347327797338|5.3347327797338|5.3347327797338|5.3347327797338|5.3347327797338|5.3347327797338|5.3347327797338|5.3347327797338|4.9958700436932|4.2994110339861|4.0854568209892|3.8340073919567|3.7522589442915|3.7522589442915|3.7522589442915||||||3.7522589442915|3.7522589442915|3.7522589442915|3.7522589442915|3.7522589442915|3.7522589442915|3.7522589442915|3.4649542170307|3.3897270712081|3.3858079681598|3.2677532898817|3.2677532898817|3.2677532898817|3.2677532898817|3.1667258460691|3.0952509729256|3.0225010810285|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7016736954961
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|8.1457095163298|8.1457095163298|8.1457095163298|8.1457095163298|8.1457095163298|8.1457095163298|7.7597451128849|7.7597451128849|7.7597451128849|7.6352728647533|6.1753029075533|6.1386696196563|5.2051889473604||-8.4229247644897|-8.4229247644897|-8.4229247644897|-8.4229247644897|-8.4229247644897|-8.6115830292697|-8.7526371275907|-8.7526371275907|-8.7526371275907|-8.7526371275907|-8.7526371275907|-8.7526371275907|-8.7526371275907|-8.7526371275907|-8.7526371275907|-8.7526371275907|-9.3879300262669||-10.092700153163|-10.368555631429|-10.551728211277|-10.685253870083|-11.190837449048|-11.685930484107|-12.173256284187|-12.72750704177|-14.09056348147|-14.714381005566|-14.714381005566|-14.714381005566|-14.927645076425|-15.079050237505|-15.422833158538|-16.895369849784|-17.75818934505|-18.708001199872|-18.708001199872|-18.708001199872|-18.708001199872|-18.708001199872|-18.853293082696|-18.853293082696|-18.853293082696|-18.853293082696|-18.853293082696|-18.853293082696|-18.853293082696|-18.853293082696|-18.853293082696|-18.853293082696|-19.079769873599|-19.837522162309|-21.536135873652|-22.677929782709|-23.308493437395|-23.308493437395|-23.398325829623|-23.6692508116|-23.72472300956|-24.586358763877|-25.051510733701|-26.416122668691|-28.089581005781|-28.90745515878|-28.90745515878|-28.90745515878|-29.864949968733|-30.961611830832|-31.8295678956|-32.178408077766|-33.96156547181|-35.405627331382|-36.413198337555|-36.413198337555|-36.413198337555|-36.413198337555|-36.413198337555|-38.957998657227|-41.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|19.746837761176|19.746837761176|19.746837761176|19.746837761176|19.746837761176|18.722041185445|16.732204491865|16.732204491865|16.732204491865|16.732204491865|15.255228209243|10.678587250959|8.9828744520201||8.0878693985661|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-11.40366345146|-12.194626074132||-12.72623552355|-12.72623552355|-12.72623552355|-13.064845402853|-13.064845402853|-13.064845402853|-13.064845402853|-13.064845402853|-13.875384365868|-14.401338502889|-14.401338502889|-14.669265399515|-15.157919707783|-15.157919707783|-15.57435567168|-17.01095074843|-18.040500844305|-18.622778164882|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-18.66559091421|-19.021615493491|-19.021615493491|-19.021615493491|-19.021615493491|-19.021615493491|-19.021615493491|-19.021615493491|-19.571078172539|-19.571078172539|-19.571078172539|-19.956753535639|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.405750573943|-20.798055610469|-22.498951763368|-22.856859401583|-22.856859401583|-22.856859401583|-22.856859401583|-22.856859401583|-22.856859401583|-23.784843237002|-25.067048371721|-25.302848400664|-25.302848400664|-25.302848400664|-25.302848400664|-25.302848400664|-25.302848400664|-25.848720830891|-26.736912509041|-27.532679845047|-27.808266485472|-27.808266485472|-27.808266485472|-27.808266485472|-27.808266485472|-27.894740251192|-28.153629648696|-28.153629648696|-29.789033744082|-30.83892583554|-30.944361471523|-31.991512907202|-32.732792153021|-34.717546425551|-36.06783004413|-36.481632025126|-36.481632025126|-36.481632025126|-37.180420093744|-37.180420093744|-37.180420093744|-37.782690239183||-37.939655092283|-39.088506357454|-40.0250067629|-41.781117642101|-42.586856597966|-42.586856597966|-42.586856597966|-42.586856597966|-42.666508403427|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.203771666274|-44.203771666274|-48.262524052445|-48.39828125966|-48.39828125966|-48.39828125966|-48.39828125966|-48.39828125966|-48.39828125966|-48.39828125966|-48.39828125966|-50.196978961234|-55.953310554562|-57.675898412133||-57.997110105515|-65.791790459952||||-72.335235140452|-72.335235140452|-74.288594057968|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|||||||||||||||||-75.352807392683|-85.419786839581|50.124964591667|50.124964591667|50.124964591667|50.124964591667|50.124964591667|50.124964591667|38.558847715242|33.880959577334|33.880959577334|33.880959577334|30.157176833431|29.772254090594|29.772254090594|23.825838624423|18.925377169125|18.341530154008|15.849477262253|15.35719815333|15.009339150515|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|15.684101371685|15.684101371685|15.684101371685|15.684101371685|13.786223390278|12.140804532034|11.375893225121|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.056380924301|9.0935345586991|8.5783714648591|8.2696349749418|8.0165941593218|7.889215084929|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|26.902486110708|23.214209425207|-29.096390469326||-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326||-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-29.096390469326|-30.161519827062|-30.706108744072|-31.597488278732|-34.135530545298|-34.245030831741|-34.245030831741|-34.245030831741|-34.245030831741|-35.156606514638|-36.054107382767|-36.765898813663|-39.078849832296|-39.078849832296|-39.078849832296|-39.135226505862|-39.354549912595|-39.354549912595|-40.630619291888|49.417173115825|21.071111181164|-27.063767355403|-27.063767355403|-27.063767355403|-27.063767355403|-27.063767355403|-27.063767355403|-27.063767355403|-27.421756869908|-27.607322435757|-27.607322435757|-28.983475293473|-29.485256642658|-29.485256642658|-29.485256642658|-29.485256642658|-29.765362601102|-30.06298547831|-30.330469196006|-31.466644075216|-31.466644075216|-31.466644075216|-31.466644075216|-31.466644075216|-32.418151937923|-34.181732375314|-36.214961695329|-37.540901000977|-37.540901000977|-37.540901000977|-37.540901000977|-37.540901000977|-37.540901000977|-37.540901000977|-37.540901000977|-39.447939033508|-40.415846824646|-40.415846824646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|18.566877003265|18.566877003265|18.566877003265|18.566877003265|18.566877003265|18.566877003265|17.759308201023|17.204231639645|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268||-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.00613609268|-22.59348472968||-22.984250696479|-22.984250696479|-22.984250696479|-23.60472293251|-24.591915187496|-25.487682723621|-26.519648869413|-26.56349757819|-28.16944232151|-28.429057177163|-28.429057177163|-28.429057177163|-29.237839866851|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.36124955073|-29.598054471446|-30.386726554713|-33.168030297846|-35.328740564504|-35.328740564504|-35.469712751352|-35.849397103535|-35.849397103535|-36.72710738419|-37.09067572751|-37.969083459271|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071||28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|28.876798191071|-53.38000202179|-53.38000202179|-53.38000202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603|-24.768937244603||-24.768937244603|-25.980629079785|-25.980629079785|-25.980629079785|-25.980629079785|-27.024587650262|-27.941764746731|-28.926404222984|-30.150376042637|-30.150376042637|-30.19954382468|-30.19954382468|-30.19954382468|-30.19954382468|-30.19954382468|-30.19954382468|-30.19954382468||-32.697826666841|-33.350363514168|-34.179292225554|-35.938657786796|-38.242953435524|-39.338836819975|-40.42148564375|-41.269983535746|-45.551093478709|-47.353808272386|-47.353808272386|-47.353808272386|-47.353808272386|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-47.837148440938|-49.082944831429|-50.529938231109|-52.213540936177|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|37.415071129206|34.945080253154|27.927310595545|24.753679100709|24.704362463109||23.412627298691|23.358559501648|-33.005001068115|-33.005001068115|-33.005001068115|-33.005001068115|-33.005001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.08029413663|11.08029413663|11.08029413663|11.08029413663|11.08029413663|11.08029413663|10.934772904335|10.934772904335|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569||-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.815928727569|-14.834571279742|-14.834571279742|-14.834571279742|-14.834571279742|-14.834571279742|-14.834571279742|-15.316147084173||-15.316147084173|-15.316147084173|-15.316147084173|-15.316147084173|-15.316147084173|-15.316147084173|-16.199052487409|-16.239502759549|-17.528336414334|-18.33926283942|-18.340847302656|-18.740428908348|-18.740428908348|-19.02936530961|-19.460406206861|-21.103229362452|-22.116365307662|-23.109007504644|-23.109007504644|-23.109007504644|-23.109007504644|-23.109007504644|-24.058341824414|-25.625379389527|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-25.694225959422|-26.469139024551|-27.681214455736|-27.681214455736|-27.681214455736|-27.681214455736|-27.681214455736|-27.681214455736|-28.284683576306|-28.876314974583|-29.147571511574|-29.903968541166|-31.608297895879|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|20.963811349487|19.480991516113|19.480991516113|-35.633318901062|-35.633318901062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|13.114656983419|12.86886170687|12.86886170687|12.86886170687|12.86886170687|12.563179898943|12.342752616452|12.342752616452|12.00194715664|11.886052652699|11.324042763004|11.324042763004|11.324042763004||11.324042763004|11.324042763004|11.324042763004|11.324042763004|11.324042763004|11.324042763004|11.324042763004|11.324042763004|11.324042763004|11.218818640132|11.218818640132|11.065909517495|-14.040334388856|-14.040334388856|-14.040334388856|-14.040334388856|-14.353752610231||-14.353752610231|-14.353752610231|-14.353752610231|-14.353752610231|-14.822503351663|-14.940003368031|-15.540559155821|-15.692288353575|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.041001974425|-16.088890908913|-16.407656641753|-17.898507458139|-18.544452991937|-18.789264539281|-18.789264539281|-18.789264539281|-18.789264539281|-18.789264539281|-18.789264539281|-18.789264539281|-18.789264539281|-18.789264539281|-19.534738385456|-19.908043688952|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-19.926645621615|-20.285919506557|-20.285919506557|-20.345466118396|-21.049407832425|-21.703785649716|-22.094762846032|-22.838069328775|-22.965076747989|-24.458417697588|-25.279353667011|-26.091504998462|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.322247370831|-27.678550502497|-27.678550502497|-27.678550502497|-27.678550502497|-27.762200375065|-27.762200375065|-27.762200375065|-27.762200375065||-27.762200375065|-28.571332741297|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-29.471963775304|-30.676930342372|-30.676930342372|-30.775477844538|-31.589910891397|-31.589910891397|-33.397123869639||-34.837360338349|-35.226069004473|-35.226069004473|-35.226069004473|-35.374745399614|-35.374745399614|-35.374745399614|-35.796383679862|-38.185982612499|-38.801768790214||-38.801768790214|-39.747520352435|-42.175577164835|-43.361752511336|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|||||-44.668082691167|-44.668082691167|-44.668082691167|-46.27842561507|-46.472138953471|-48.250153939221|-54.445767088646|-54.445767088646|-54.445767088646|-55.690852452113|-58.744279756363|-60.635714460076|41.454922356857|41.454922356857||||||41.454922356857|41.454922356857|41.454922356857|41.454922356857|40.845954336077|40.845954336077|37.304635476367|37.304635476367|34.716259902601|32.701400697104|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.967059681311|-41.561177754286|-42.25422975149|-42.25422975149|-42.717694619142|-42.717694619142|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328||-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.8571997251561|3.8571997251561|3.8571997251561|3.8571997251561|3.8571997251561|3.7111879650662|3.7111879650662|3.7111879650662|3.7111879650662|3.5140974857089|3.3423305990163|3.203145212803|3.1462725211886||3.1096105714611|3.1096105714611|3.1096105714611|3.1096105714611|3.1096105714611|3.1096105714611|3.1096105714611|3.1096105714611|3.1096105714611|3.1096105714611|3.1096105714611|3.1096105714611|2.9106783624017|-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355||-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355|-3.750328739355|-3.7870319771214|-3.9822578879908|-4.23417522871|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.3847737598288|-4.4791930436942|-4.6829922728906|-4.6872846877014|-4.6872846877014|-4.6872846877014|-4.6872846877014|-4.6872846877014|-4.7380940290993|-4.8251043792903|-4.9545604118969|-5.0584002743458|-5.0954446803967|-5.3704942080091|-5.5472157898557|-5.602461861572|-5.7688464842475|-5.8745219073882|-5.8745219073882||-5.8745219073882|-5.9480807099181|-5.9480807099181|-5.9480807099181|-5.9480807099181|-5.9480807099181|-5.9480807099181|-5.9480807099181|-5.9480807099181|-6.0028674109597|-6.1776304756954|-6.539033867182|-6.7855929812476|-6.9106589114981|-7.0979547010877|-7.1893941017233|-7.4115489955569|-7.6911654202833|-7.8362947270489|-8.8786608163092||||||||||||6.8503769830892|6.6911444963287|6.6911444963287|6.6046051248763|6.6046051248763|6.6046051248763|6.6046051248763|6.2640058977575|6.0911175921196|5.8048662810469|5.8048662810469|5.8048662810469|5.8048662810469|5.6881847545995|5.5441786709997|5.5441786709997|5.4360747865488|5.4360747865488|5.4360747865488|5.2661942697951||-6.7575921046661|-6.7575921046661|-6.7575921046661|-6.7575921046661|-6.7575921046661|-6.7575921046661|-6.7575921046661|-6.7575921046661|-6.7851023925595|-7.0773362068393|-7.1623619482719|-7.1623619482719|-7.1623619482719|-7.1623619482719|-7.1623619482719|-7.308735494901|-7.4986975236211|-7.4986975236211|-7.4986975236211|-7.7352197483153|-7.9157995995516|-8.4219996196952|-8.6299994502826|-8.9357429162412|-8.9357429162412|-8.9357429162412|-8.9357429162412|-8.9357429162412|-8.9357429162412|-8.9357429162412|-8.9357429162412|-9.3313812299734|-9.5221372735066||-9.5221372735066|-9.7390414754067|-10.257268565619|-10.829742663132|-11.785824979926|-12.59813914209|-13.022932422486|-13.412146767342|-13.607384690933|-13.647458228256|-13.647458228256|-13.647458228256|-13.647458228256|-13.647458228256|-13.647458228256|-13.647458228256|-13.647458228256|-13.647458228256|-13.698842535179|-13.941604754922|-13.941604754922|-13.941604754922|-13.941604754922|-13.941604754922|-13.941604754922|-13.941604754922|-13.941604754922|-13.941604754922|-13.941604754922|-13.941604754922|-13.941604754922|-16.552894748579|10.742784495547|10.742784495547|10.714205048034|10.455227557762|10.058586747496|9.1923184472634|7.9747984230864|7.5581097934365|7.130629109468|7.130629109468|6.9506989045562|6.5679988379414|5.2355539793367|||||||||-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212|-5.809475538212
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08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.7482527950127|5.7482527950127|5.7482527950127|5.7482527950127|5.548058878351|5.1745099612616|5.1615039826818|5.1615039826818|5.1615039826818|-7.5343257928189|-7.5343257928189|-7.5343257928189|-7.5343257928189||-7.5343257928189|-8.0070287413394|-8.0344761683981|-8.2445386312675|-8.2445386312675|-8.5794871540281|-8.7546594499287|-8.7546594499287|-8.7546594499287|-8.7546594499287|-8.7546594499287|-8.7546594499287|-8.7546594499287|-8.7546594499287|-8.7546594499287|-8.7546594499287|-9.1857328281068||-9.7319253401914|-10.905472671208||||||||||||||||||||||-11.210088069711|-11.210088069711|-11.210088069711|-11.210088069711|-11.210088069711|-11.210088069711|-11.210088069711|-11.210088069711|-11.210088069711|-11.210088069711|-11.210088069711|-12.444542257294|-12.878379919247|-12.997644002919|-13.042776926725|-13.042776926725|-13.042776926725|-13.191418815949|-13.342997594865|-13.342997594865|-13.342997594865|-13.342997594865|-13.807219342161|-13.934132447694|-14.130147473519|-14.487385662071|-14.488656826951|-14.488656826951||-14.488656826951|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.518637429067|-14.958486091637|-15.402762796639|-16.017513913312|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377||||||12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.763278090377|12.034752513987|11.272503378239|-16.374818689683||-16.374818689683|-16.374818689683|-16.374818689683|-16.374818689683|-16.374818689683|-16.742576898313|-17.00543426483|-17.00543426483|-17.00543426483|-17.60103802117|-18.071733797691|-18.071733797691|-18.071733797691|-18.071733797691|-18.223037548752|-19.171153090498|-19.611821903969|-19.611821903969|-19.611821903969|-20.064247199987|-20.563232383282|-20.563232383282|-20.563232383282|-20.563232383282|-20.563232383282|-20.563232383282|-20.563232383282|-20.563232383282|-20.563232383282|-20.563232383282|-20.952480750118|-22.981509606418|-22.981509606418||-22.981509606418|-24.87501040253|-27.591122582587|16.087663713098|16.087663713098|16.087663713098|13.97740381625|12.560449477331|11.355662564852|11.355662564852|11.355662564852|11.355662564852|10.06573659007|-20.474635521938|-20.474635521938|-20.474635521938|-20.474635521938|-20.474635521938|-20.474635521938|-21.195150552381|-21.343500545939|-21.531111376507|-22.626234947557|-24.363038684388|-25.135265919434|-25.135265919434|-25.135265919434|-25.880272668538|-25.880272668538|-25.880272668538|-25.880272668538|-30.108080751297|-35.114533511133|20.8679509945|20.8679509945|20.8679509945|20.8679509945|20.8679509945|19.297723327223|15.913485474723|15.913485474723|13.997205146305|13.559117193744|13.061797110819|12.970551146135|12.970551146135|11.601723288017|10.720804106877|9.8581158714009|9.0723506164233|9.0088751246906|9.0088751246906|9.0088751246906|9.0088751246906|8.9404173350309|8.6555276609578|8.6555276609578|8.6555276609578|8.6555276609578|8.6555276609578|8.6555276609578|5.6916970651589||||||||||||||||||||-6.0581326007729
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.7364629420702|1.7364629420702|1.7364629420702|1.7364629420702|1.7364629420702|1.7364629420702|1.7364629420702|1.7364629420702|1.7364629420702|1.7364629420702|1.6077365249466|-1.8165285990454|-1.8165285990454||-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8165285990454|-1.8783651574693||-1.9231834460454|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9263660185361|-1.9887400062905|-2.0002666879612|-2.0464074731887|-2.1115638416145|-2.114515401824|-2.1583504896514|-2.1681671850275|-2.2368524066156|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2606691311211|-2.2918545880152|-2.3153939951607|-2.3343266766544|-2.407029726028|-2.4400329478577|-2.4533700024635|-2.479855554584|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676||-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676||-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.6326473872544|-2.6817291490106|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505||-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7539483310113|-2.7539483310113|-2.834331433125|-2.9880904534875|-3.1338783744771|-3.1746426295129|-3.249491898096|-3.2843785109839|-3.2843785109839|-3.2843785109839|-3.3863094319592|-3.4095103596857|-3.454456035209|-3.5141178015342|-3.5929154455076|-3.5929154455076||-3.5929154455076|-3.648413424549|-3.648413424549|-3.648413424549|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.9231656789623|-4.2136841482413|-4.4209267769138||-4.6072651818096|-4.6072651818096|-4.6072651818096|-4.6072651818096|-4.6072651818096|-4.6072651818096|-4.6072651818096||-4.6072651818096|2.8213118060872|2.8213118060872|2.8213118060872|2.6315762271172|2.6315762271172|2.1309180380775|2.0214644407644|1.9592938263565|1.8680486104388|1.8482762731335|1.7979180589011|1.6392628767229|1.6392628767229|1.5877366306756|1.5024851430758|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.2758328453289|1.2758328453289|1.2758328453289|1.2758328453289|1.2758328453289|1.2758328453289|1.2420365231553|1.1990961584028|1.1512735124624|1.0506372447584|0.9964858090186|0.99603975871138|0.97498862455213|0.8956540194918|0.87212397743742|0.87212397743742|0.87212397743742
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|23.726386396611|23.726386396611|23.726386396611|23.171777028204|19.448561292953|19.448561292953|19.448561292953|19.448561292953|19.448561292953|15.810701165008|14.963080713244|14.963080713244|14.963080713244||14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244||14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|14.963080713244|-19.357289251761|-19.357289251761|-19.357289251761|-19.357289251761|-19.357289251761|-19.357289251761|-19.357289251761|-19.357289251761|-19.357289251761|-19.357289251761|-19.357289251761|-19.357289251761|-19.357289251761|-19.738653749312|-20.43342393646|-21.337930878107|-22.358415082764|-23.045063711616|-23.325724186571|-23.325724186571|-23.325724186571|-23.325724186571|-24.162312152288|-24.342250641078|-24.950118179554|-25.704495239516|-27.808963987849|-28.08456253743|-28.128083597022|-28.773161059051|-28.773161059051|-29.057078436936|-29.057078436936|-29.057078436936|-30.1844529884|-31.515659837474|-31.963431283886|-32.054366608528|-32.054366608528|-32.256436582039|-32.28334173584|-32.28334173584|-32.28334173584|-32.28334173584|-33.928584098816|-33.928584098816|-33.928584098816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.706161813423|13.706161813423|13.706161813423|13.706161813423|13.706161813423|13.706161813423|13.042402828717|12.364336690399|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907||-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-15.589960739907|-16.534400805165||-17.501555928841|-17.791173680242|-18.326303728881|-18.36755986618|-18.906733040533|-19.047481329929|-19.062284594724|-19.062284594724|-19.062284594724|-19.062284594724|-19.062284594724|-19.062284594724|-19.364760961741|-19.708623292943|-20.367359085105|-22.182621606216|-23.612803745693|-23.612803745693|-24.870337592701|-24.936731211088|-24.936731211088|-24.936731211088|-25.917479267542|-26.934421900052|-28.07769137305|-28.798877055778|-28.798877055778|-29.227872971393|-29.227872971393|-29.227872971393|-29.227872971393|-29.373191016357|-29.897989954596|-31.446100462417|-33.15234031923|-33.15234031923|-33.15234031923|-34.685379031051|-36.33486578503|-36.958184269168|-38.79520313287|-41.951893404062|-50.909549434566|38.278834122658|38.278834122658|38.278834122658|38.278834122658|38.278834122658|34.953703105715|-41.610886480779|-41.721720270945|-41.721720270945|-41.721720270945|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|38.055475717343|36.809670229818|36.809670229818|36.809670229818|36.809670229818|36.140538038977|36.140538038977|36.140538038977|36.140538038977|36.140538038977|36.140538038977|36.140538038977|36.140538038977|36.140538038977|35.791709279758|35.093844475724|35.093844475724|35.093844475724|35.093844475724|32.335939688128|31.507709391296|30.541898391181|27.939330893019|-38.073782783217||-38.073782783217|-38.073782783217|-38.073782783217|-38.073782783217|-38.073782783217|-38.073782783217|-38.073782783217|-38.073782783217|-38.073782783217|-39.330312893862|-39.849702536143|-39.849702536143|-39.849702536143|-39.849702536143|-39.849702536143|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.153018741308|-41.290575323832|-42.550083262129|-42.550083262129||-42.550083262129|-43.952313960043|-45.272672574275|-45.272672574275|-53.457414115527|28.723420971842|28.723420971842|28.723420971842|28.723420971842|28.723420971842|28.723420971842|21.924912313853|-33.172018465391|-33.172018465391|-33.172018465391|-33.172018465391|-33.172018465391|-33.172018465391|-33.172018465391|-33.564465029362|-34.603294354151|-34.766437616028|-39.342707940912|28.522892043208|||||||||||||28.522892043208|24.399878657764||20.867087113533|20.80679312545|20.80679312545|20.80679312545|20.773658125466|19.9440639735|18.690072616023|18.012858055346|17.285952089355|14.968836464402|-20.838000991014|-20.838000991014|-20.838000991014|-20.838000991014|-20.838000991014|-20.838000991014|-20.838000991014|-21.193766461071|-21.193766461071|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|16.357467784148|14.631075370821|13.968417790767|13.32713032126|13.118478090228|12.346086535919|11.906763379296|11.731403316084|11.663226089017
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08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|37.458521662743|37.458521662743|37.1611827058|37.1611827058|37.1611827058|35.594646789674|33.122465147948|33.122465147948|31.135517136229|30.824464603677|28.998294190582|-39.320646412666|-39.320646412666||-39.320646412666|-39.461544765278|-39.461544765278|-39.461544765278|-41.086160727391|-41.727336852188|-41.727336852188|-41.727336852188|-41.727336852188|-41.727336852188|-41.943749530369|-41.943749530369|-43.263763436631|-43.263763436631|-46.269181473338|-46.694647823532|-51.290717693125||-51.66681220889|-51.66681220889|-51.804237661096|-54.659152253173|-55.177224327633|-55.177224327633|42.981644967911|42.981644967911|42.981644967911|42.981644967911|42.981644967911|41.545716342791|40.330760979191|40.330760979191|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|39.009415752558|35.4621271898|32.782305488202|32.782305488202|32.782305488202|32.782305488202|30.657007174595|28.514452992659|26.342366511649|26.342366511649|26.342366511649|26.342366511649|26.342366511649|26.342366511649|26.258184546702|23.817427231728|21.61936344246|21.080958939701|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|20.867049422248|19.909500455839|19.494444052359|18.75382652987|18.126474918137|16.277193984732|15.985118148087|15.985118148087|15.985118148087|15.985118148087|15.985118148087|15.985118148087|15.303478520297|15.303478520297|15.19886535316|14.288183251015|14.15242580903|14.043250767527|13.981570195156|13.981570195156|13.981570195156|13.981570195156|13.65478119319|13.65478119319||13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.65478119319|13.16031301756|12.101458213277|11.47106488275|11.250450158407|11.250450158407|10.263617922181|10.263617922181|10.263617922181|10.263617922181|10.263617922181|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.13136709791|-13.308848581353|-13.308848581353||-13.308848581353|-13.308848581353|-13.372609308075|-13.571787969614|9.6493383735366|9.6493383735366|9.6493383735366|9.6493383735366|9.6493383735366|9.4147386249136|9.4147386249136|8.0102652108482|-11.600502432841|-11.600502432841|-11.600502432841|-11.600502432841|-11.600502432841|-11.600502432841|-11.600502432841|-11.888644800091|-11.888644800091|-12.119605048391|-12.396227924794|-13.22803067363|-14.331139592813|-14.331139592813|-14.331139592813|-14.617932933885|-15.163621018353|-15.163621018353|-15.298468084272|-16.901075755155|11.837437705008|11.837437705008|11.781597274109|9.9492212854178|9.9492212854178|9.9492212854178|9.9492212854178|9.9492212854178|9.9492212854178|9.9492212854178|9.6491350158885|9.0357055647323|8.4707840265112|8.2175377542528|8.0804830862531|8.0804830862531|8.0804830862531|8.0804830862531|8.0804830862531|8.0804830862531|8.0804830862531|8.0804830862531|8.0804830862531|8.0804830862531|7.92669808312|7.92669808312|7.92669808312|7.8910475121081|7.8910475121081|7.8050529014336|7.3917569806415|7.3917569806415|7.3917569806415|7.3917569806415|7.3917569806415|7.3917569806415|7.3917569806415|7.2469521816393|7.0757368834939|7.0757368834939|7.0757368834939|7.0658189756039|6.9386874815229|6.8828239377638|6.8828239377638|6.6614705916136|-8.0964072172789|-8.0964072172789|-8.0964072172789|-8.0964072172789
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-38.456874847412|-38.456874847412|-38.456874847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|25.294378457109|25.294378457109|25.294378457109|25.294378457109|25.294378457109|25.294378457109|23.109863901182|22.63596010213|-29.764631710505|-29.764631710505|-29.764631710505|-29.764631710505|-29.764631710505||-29.764631710505|-29.764631710505|-29.764631710505|-29.764631710505|-29.764631710505|-29.764631710505|-29.764631710505|-29.764631710505|-29.764631710505|-29.764631710505|-29.764631710505|-29.985145738893|-30.086476842039|-30.086476842039|-32.135466400332|-32.135466400332|-34.946628799645||-35.731208577823|-35.731208577823|-35.768009891192|-37.074454879407|-37.689203862354|-37.689203862354|-39.35244955399|-40.419944067557|-43.464936225237|-45.54881823573|-46.746352626234|-46.746352626234|-46.746352626234|-46.746352626234|-46.746352626234|-46.746352626234|-46.746352626234|-46.746352626234|-46.746352626234|-46.746352626234|-46.746352626234|-46.746352626234|-46.746352626234|-48.074732070696|-48.074732070696|-48.074732070696|-48.074732070696|-50.831925133347|-52.020690129112|-52.020690129112|-52.020690129112|-52.020690129112|-52.020690129112|-52.020690129112|37.686094544007|37.686094544007|37.686094544007|37.686094544007|37.686094544007|37.686094544007|37.686094544007|37.686094544007|37.686094544007|37.686094544007|37.686094544007|37.686094544007|37.686094544007|33.255658756443|30.74381892697|30.74381892697|30.74381892697|30.695354329392|29.861507268796|29.427230671654|26.900811543741|25.85034578672|25.848161044285|25.443656833287|25.443656833287|25.279062385157|24.805626254165|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|22.511215025513|21.645238035618|20.55726927114|20.55726927114|20.009745262204|19.433715843939|19.433715843939|19.433715843939|||19.211982442078|19.211982442078|19.211982442078|19.211982442078|19.211982442078|19.211982442078|19.211982442078|19.211982442078|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543||19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|18.566985819179|17.308872776383|16.164302805126|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108||-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.448138417927|-23.448138417927|-23.448138417927|-23.924598576987|-24.667887028019|-25.437652225803|-26.123503017769|-26.372225761795|-29.585806688097|20.59177286776||||||||20.59177286776|20.59177286776|20.59177286776|18.749192901807|18.556324742852|18.015400855407|18.015400855407|16.993223049757|16.80913740012|15.643486084905|15.397821361595|15.397821361595|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|14.894055094421|14.166728777025|13.623031503993|12.825590538799|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|11.995837103996|10.905724551542|10.905724551542|10.094693689726|-12.72551420165|-12.72551420165|-12.72551420165|-12.72551420165
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08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.7330479780871|3.7330479780871|3.7330479780871|3.7330479780871|3.7330479780871|3.7330479780871|3.6963003159523|3.6963003159523|3.6963003159523|3.6963003159523|-6.6649995803833|-6.6649995803833|-6.6649995803833||-6.9449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|19.246298550388|19.246298550388|19.246298550388|19.246298550388|19.246298550388|17.899186397947|16.915638262869|16.794422687028|15.548827768404|14.635963149687|13.544937870922|-16.48904948523|-16.48904948523||-16.48904948523|-16.48904948523|-16.48904948523|-16.48904948523|-16.48904948523|-17.267755352682|-17.519779394222|-17.519779394222|-17.519779394222|-17.519779394222|-17.519779394222|-17.519779394222|-17.519779394222|-17.519779394222|-17.519779394222|-17.592835477274|-18.359952082547||-19.10206923927|-19.10206923927|-19.10206923927|-19.10206923927|-19.10206923927|-19.10206923927|-19.10206923927|-19.10206923927|-20.843284399919|-21.776126793454|-21.776126793454|-21.776126793454|-22.829887526377|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.35282150969|-23.532224451871|-23.532224451871|-23.697746262916|-25.308083200861|-26.254480309408|-27.227384508893|-27.368652702752|-27.576503831889|-27.576503831889|-27.712956091591|-28.428816315011|-29.012254499148|-30.210749386362|-31.788323347891|-32.796122808285|-33.870579157744|-34.300824918653|-35.606168206428|-36.436391547758|-36.836977220728|62.654194062337|-19.239313837326|-19.239313837326|-19.239313837326|-19.239313837326|-19.239313837326|-19.239313837326|-19.239313837326|-19.239313837326|-19.239313837326|-19.239313837326|-19.649856828359|-20.787534579864|-21.798075845099|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-21.916738526753|-22.231685868823|-22.406028148966|-22.406028148966|-22.741272175554|-22.741272175554|-24.596528278725|-25.111480143503|-25.111480143503|-25.451539572561|-26.258446967694|-27.710848689182|-27.881224620778|-27.881224620778|-27.881224620778|-27.881224620778|-27.881224620778|-27.881224620778|-27.881224620778|-27.881224620778||-27.881224620778|-29.60675577371|-31.362788191164|23.154667096996|23.154667096996|23.154667096996|23.154667096996|23.154667096996|23.154667096996|23.154667096996|23.154667096996|23.154667096996|23.154667096996|19.846969080925|11.790778055191|6.2808466911316|-12.288366794586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-11.248933737542|-11.248933737542|-11.26048629837|-11.26048629837|-11.26048629837|-11.26048629837|-11.26048629837|-11.26048629837|-11.26048629837|-11.26048629837|-11.26048629837|-11.26048629837|-11.26048629837||-11.26048629837|-11.399675492051|-11.399675492051|-11.399675492051|-11.399675492051|-11.670494029555|-11.670494029555|-11.670494029555|-12.151660068866|-12.257955718964|-13.129394717713|-13.41821627672|-13.43857431473|-13.622304599171|-13.767560394478|-14.04728964509|-15.344210398875||-15.841345536137|-16.320383852748|-17.054870943259|-17.551384512817|-17.551384512817|-17.917093612789|-19.060659728712|-19.553510862661|12.729235070542|12.729235070542|12.729235070542|12.729235070542|12.729235070542|12.729235070542|12.729235070542|12.729235070542|12.729235070542|12.729235070542|12.729235070542|10.92026089915|9.612601442337|9.612601442337|9.612601442337|9.612601442337|7.6290014266968|-14.934998512268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|10.172755414308|10.172755414308|10.172755414308|10.172755414308|10.172755414308|10.112321833836|9.5822101478965|9.382548796379|-11.481794010708|-11.481794010708|-11.481794010708|-11.481794010708|-11.481794010708||-11.481794010708|-11.62556730705|-11.62556730705|-11.62556730705|-11.62556730705|-11.62556730705|-11.925167999858|-12.233520360119|-12.397430361782|-12.490664099625|-12.92953977195|-12.92953977195|-12.92953977195|-12.92953977195|-13.202730280466|-13.446551753754|-14.121631889072||-14.428203243378|-14.548003296458|-14.856579361584|-15.491106839341|-15.737272986859|-15.737272986859|-15.826885162516|-15.826885162516|-15.826885162516|-15.851169889252|-15.851169889252|-15.851169889252|-16.052226509298|-16.411734066236|-16.695909193078|-17.133034300483|-17.133034300483|-17.133034300483|-17.133034300483|-17.133034300483|-17.133034300483|-17.133034300483|-17.565409262619|-18.38795559455|-18.430606681801|-18.430606681801|-18.430606681801|-18.714100076862|-19.055482071978|-19.063037256778|-19.313560755584|-19.594234130486|-19.96628008695|-21.144478488979|-24.085531156391|-24.440406341388|-25.153229542517|-25.153229542517|-25.481766972452|-25.481766972452|-25.890853494968|-27.237059958076|-29.305529893875|-31.245820999146|-31.245820999146|-31.245820999146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|3.5337321484371|3.5337321484371|3.5337321484371|3.5337321484371|3.5337321484371|3.5337321484371|3.5337321484371|3.5337321484371|3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357||3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357|3.3327013122357|3.2225768361458|-4.3555793520861|-4.3555793520861|-4.3555793520861|-4.6984214911917||-4.9610239808272|-5.0128041444565|-5.2147823901469|-5.2780916791817|-5.3264097409067|-5.3264097409067|-5.5315662971931|-5.6639625619735|-5.987180823627|-6.0504701100049|-6.0504701100049|-6.1233001773288|-6.2549520819335|-6.2549520819335|-6.2549520819335|-6.2549520819335|-6.2549520819335|-6.2549520819335|-6.2549520819335|-6.2549520819335|-6.2549520819335|-6.2549520819335|-6.4061322519771|-6.4061322519771|-6.4061322519771|-6.4061322519771|-6.4061322519771|-6.4061322519771|-6.4061322519771|-6.4061322519771|-6.4061322519771|-6.4061322519771|-6.45736914979|-6.5365215286787|-7.0750238349234|-7.4005821733778|-7.4012024699654|-7.5620878644068|-7.5620878644068|-7.5620878644068|-7.7178755278145|-7.9370840119824|-8.2417598352945|-8.4869553630127|-8.9788393250852|-9.9455426729938|7.1052518267005|7.1052518267005|7.1052518267005|7.1052518267005|7.1052518267005||-8.9857705930779|-8.9857705930779|-8.9857705930779|-8.9857705930779|-9.2036340611852|-9.3441782225401|-9.3441782225401|-9.3540867422721|-9.576673702175|-9.576673702175|-9.576673702175|-9.576673702175|-9.576673702175|-9.7346372116215|-9.7713730061693|-9.7713730061693|-9.7713730061693|-9.7713730061693|-9.7713730061693|-9.7713730061693|-9.814303208793|-10.332559481158|-10.829510122421|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.3093391879728|8.3093391879728|8.3093391879728||8.3093391879728|7.8153768098277|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.277495498584|-10.277495498584|-10.277495498584|-10.277495498584|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.739529256836|-10.739529256836||-10.739529256836|-11.291143396182|-11.743492659246|-12.12388066044|-13.283756242754|-13.846395954558|-13.918637069003|-13.918637069003|-14.020707324629|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.252689348928|-14.916321952334|-15.505357432356|-16.096508741368|-16.11556540594|-16.84785022852|-18.467983272302|-18.467983272302|-18.467983272302|-19.300537138767|-19.318603873181|-19.318603873181|-19.318603873181|-20.985561200041|-20.985561200041|13.829072941944|13.829072941944|13.829072941944|12.07008111654|10.664511908149|10.664511908149|10.664511908149|10.664511908149|10.664511908149|10.664511908149|9.8939018658529|9.4915571667232|8.1050636478572|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.643016406702|-10.643016406702|-10.643016406702|-10.643016406702|-10.893907146108|-10.919340800855|-11.112600829439|-11.617334606733|-11.639816127978|-12.30201825694|-12.784219960565|-12.784219960565|-13.15413292712|-13.502370027106|14.752456248535|14.752456248535|14.752456248535|14.752456248535|14.507443385215|14.507443385215|14.507443385215|6.9579924266548|6.5344363496271|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.4152959967037|7.4152959967037|7.4152959967037|7.4066629756979|7.4066629756979|7.4066629756979|6.8764503032657|6.8764503032657|6.8764503032657|6.8764503032657|6.8764503032657|5.7206823329896|5.2411295021872||5.2353515263581|5.2353515263581|5.2353515263581|5.2353515263581|5.0212908203068|5.0212908203068|5.0212908203068|5.0212908203068|5.0212908203068|5.0212908203068|5.0212908203068|4.9856135243246|4.7259355512007|4.5789284139588|-5.7193306603899|-5.7193306603899|-6.2893014659341||-6.5161842347412|-6.5161842347412|-6.5161842347412|-6.6926138402388|-6.8159941170176|-6.8159941170176|-6.8159941170176|-6.838704953984|-6.9778131118413|-6.9778131118413|-6.9778131118413|-7.0835147556327|-7.168455805675|-7.1873222879743|-7.2412905485736|-7.5307923457475|-7.7419440107712|-7.8810397074364|-8.1831164013172|-8.2237076373923|-8.467112543655|-8.467112543655|-8.484249356138|-8.5923051864431|-8.7180111322282|-8.7180111322282|-8.7180111322282|-8.9035491847858|-9.1191694854052|-9.1191694854052|-9.1448842093718|-9.1448842093718|-9.2053241779818|-9.7260545415364|-10.080300637581|-10.080300637581|-10.080300637581|-10.080300637581|-10.080300637581|-10.080300637581|-10.304185360116|-10.594953185366|-10.926530394341|-11.031405061908|-11.189940075552|-11.237569284081|-11.407689235386|-11.407689235386|-11.594781451411|-11.594781451411|-11.594781451411||-11.594781451411|-11.594781451411|-11.594781451411|-11.594781451411|-11.594781451411|-11.594781451411|-11.594781451411|-11.594781451411|-11.594781451411|-11.594781451411|-11.594781451411|-11.594781451411|-11.594781451411|-11.683054894806|-11.683054894806|-11.845789294111|-11.885540842339|-11.885540842339|-11.885540842339|-12.113678336787|-12.113678336787|-12.440681166834|-12.784683222446|-13.031568892436|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|11.537260124868|-14.743819028318|-14.743819028318|-14.743819028318|-14.743819028318||-14.743819028318|-14.993620481955|-15.213698006191|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.353812814247|-15.459236330998|-15.693595774982|-16.762569138275|-16.762569138275|-16.762569138275|-16.762569138275|-16.762569138275|-16.762569138275|-16.762569138275|-16.762569138275|-16.762569138275|-16.762569138275|-16.768233330734|-16.768233330734||-16.818592053527|-17.555102434285|-18.482891337217|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-18.74715185513|-19.479057633765|-20.005064474088|-21.225627460459|-21.3712526851|-22.497502491773|-26.118854655869|-26.118854655869|-26.118854655869|-26.118854655869|-27.528272060547|-27.528272060547|-27.528272060547|-28.185859260729|20.099158337835|20.099158337835|20.099158337835|19.670433308313|19.670433308313|19.670433308313|19.670433308313|19.670433308313|19.670433308313|19.670433308313|19.670433308313|19.326592844537|16.52399277004|15.818324876189|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|14.887399045986|13.336554518853|12.263393657642|10.469498420004|10.469498420004|9.9766650467493|8.696314891839|8.696314891839|8.3582502804992|8.3582502804992|8.3582502804992|7.6829635794431|7.6829635794431|7.6829635794431|7.4699593313833|7.2564476530366|7.2564476530366|7.2564476530366|7.2564476530366|7.2564476530366|6.8876623285916|-8.0770072688205
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08071|100569|/equities/sw-securities|SHANGHAICOMP|4.4581060997237|4.4581060997237|4.4581060997237|4.4581060997237|4.3444930442885|4.3444930442885|4.3444930442885|4.3444930442885|4.3444930442885|4.3444930442885|4.0672146356454|3.3763493472062|3.1232688291487||3.1232688291487|3.1232688291487|3.1232688291487|3.1232688291487|3.0146167325344|3.0146167325344|3.0146167325344|3.0146167325344|3.0146167325344|3.0146167325344|3.0146167325344|3.0146167325344|3.0146167325344|3.0146167325344|2.6017964600818|-3.6374483374207|-3.9404982226257||-4.1527758723238|-4.1580842739718|-4.1750935985398|-4.2689927765342|-4.3668428964346|-4.3668428964346|-4.3827394830887|-4.3827394830887|-4.3827394830887|-4.3827394830887|-4.3827394830887|-4.4408217125142|-4.4448019721999|-4.4582741028603|-4.4582741028603|-4.6125269075826|-4.7505852933941|-4.8454927438062|-4.8454927438062|-4.8454927438062|-4.8454927438062|-4.8454927438062|-4.8454927438062|-4.9194361626618|-4.9874845126029|-4.9874845126029|-4.9874845126029|-5.0988717717987|-5.235121326142|-5.235121326142|-5.235121326142|-5.235121326142|-5.235121326142|-5.3338688003168|-5.3338688003168|-5.3338688003168|-5.3338688003168|-5.3338688003168|-5.3338688003168|-5.3338688003168|-5.4026321423435|-5.5940356533156|-5.7850396412861|-5.873377431129|-5.9720861522076|-6.146206918438|-6.1963048166205|-6.1963048166205|-6.2355844470303|-6.2355844470303|-6.2355844470303||-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.2355844470303|-6.4156490136562|-6.4901657688815|-6.688517820857|-6.8483530813036|-6.8565033600924|-7.0056828773313|-7.0056828773313|-7.090758592585|-7.2597319359021|-7.6036196572344|-7.6036196572344|-7.6548198971131|-7.6548198971131|-7.6548198971131|-7.6548198971131|-7.6548198971131|-7.7314666943395|-7.7949630636466|-7.8232921912154|-7.9711631847851|-7.9711631847851|-8.069625677161|-8.1859459969568|-8.1859459969568|-8.1859459969568|-8.1859459969568|-8.1859459969568|-8.1859459969568|-8.1859459969568|-8.1859459969568|-8.1859459969568|-8.1859459969568||-8.1859459969568|-8.3454954991923|-8.4255504751853|-8.6831623358372|-8.6831623358372|-8.6831623358372|-8.6831623358372|-8.6831623358372|-8.6831623358372|-8.9318470737275|-8.9726715732989|-8.9726715732989|-8.9726715732989|-8.9726715732989|-9.3396349405114|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573||7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|7.3478399045573|-10.847552821928|-10.847552821928|-10.847552821928|-10.847552821928|-10.847552821928|-11.171725482735|-11.171883423869|-11.171883423869|-11.446211733206|-11.446211733206|-11.446211733206|-12.982773121307|-12.982773121307|-12.982773121307|-13.128081701541|-13.427293283982|-13.427293283982|-13.427293283982|-13.803103057591|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|9.6390771090969|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|8.4680197173281|6.304466876048|5.0482963551616||||||||||4.3870182425363|4.3870182425363|4.3870182425363|4.3094646037268|4.2954504211066|4.2954504211066|4.1502225619022|4.053580652946|4.0370341001548|3.9985103857568|3.9985103857568
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08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-23.439858371126|-25.732064174399|17.483426224772|17.483426224772|17.483426224772|17.483426224772|17.483426224772|17.483426224772|17.483426224772|14.664918303031|10.526576227102|6.599529312886|-8.2136057408783|||-8.2136057408783|-8.2662285469344|-8.5028744006807|-8.5028744006807|-8.8393049532236|-9.2658945514163|-9.687660583015|-10.141289614037|-10.623099828644|-12.173999522443|8.8461113789401|8.4784575942182|7.9405081540373|7.7627874248587|7.2119854681318|7.0037469972585||7.0037469972585|6.6195659311817|6.6195659311817|6.6195659311817|6.6195659311817|6.4228515263184|6.1069702376859|6.1069702376859|6.1069702376859|5.8083005735098|-6.658885119125|-6.658885119125|-6.658885119125|-6.658885119125|-6.658885119125|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.6744042320452|-6.8232271056928|-7.5374745110183|-7.8460826056433|-8.0517583574666|-8.3675094142902|-8.4069871597511|-8.4069871597511|-8.4157186732658|-8.4157186732658|-8.4157186732658|-8.4157186732658|-8.4157186732658|-8.576354369628|-8.7426157892938|-8.9640174906778|-9.3000196131653|-9.5527993741506|-9.6672217452077||-9.6672217452077|-9.7124340695545|-9.7124340695545|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7468410770777|-9.7570456443764|-9.8283841542113|-10.144871121392|-10.387078953833|-10.631754849852|-11.311949489846|-11.367166305398|-12.106699193244|-12.106699193244|-12.106699193244|-12.106699193244|-12.106699193244|-12.106699193244|-12.106699193244|-12.106699193244|-12.106699193244|-12.106699193244|-12.106699193244|-12.106699193244|-12.2685545426|-12.570060674944|10.033907593917|10.033907593917|10.033907593917|10.033907593917|10.033907593917|10.033907593917|10.033907593917|10.033907593917|10.033907593917|10.033907593917|10.033907593917|10.033907593917|9.5443618958079|9.5443618958079||9.5443618958079|9.5443618958079|9.5443618958079|9.5443618958079|9.5443618958079|9.5443618958079|9.5443618958079|9.1454017101486|9.0771135686458|9.0245699748531|8.4061888969756|8.299099316952|7.9812212683066|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064|-10.20990126064||-10.20990126064|-10.618779261141|-11.155865783193|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-11.608322367354|-12.294802702449|-12.458669650315|-12.699632816578|-13.108481041883|-13.477638703943|-13.477638703943|-13.477638703943|-13.477638703943|-13.477638703943|-13.477638703943|-13.477638703943|-13.477638703943|-15.806265467141|10.04963498191|10.04963498191|10.04963498191|7.9423723229214|7.8046927053889|7.8046927053889|7.8046927053889|7.8046927053889|7.8046927053889|7.2602142315397|7.0585713365883|6.9856345895496|6.7640383512408|6.4467097422183|6.1180105099745|5.7205670552858|5.5056301175895|5.3218112322293|5.2860013085807|5.2860013085807|5.2860013085807|5.2860013085807|5.2860013085807|5.2860013085807|5.2860013085807|5.2860013085807|5.2860013085807|5.1361122747488|5.0939658625415|5.0939658625415|5.0216290932552|4.8518071928659|4.8518071928659|4.8518071928659|4.8518071928659|4.8518071928659|4.8518071928659|4.8518071928659|4.6347856829607|4.4886860727336|4.4886860727336|4.3652066521143|4.1785629383166|4.1565591542612|4.1565591542612|3.9550658297418|3.7817397196954|3.7102667048977|-4.1570619585317|-4.1570619585317
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.3541106197736|8.3541106197736|8.3541106197736|8.3541106197736|6.8929003580302|4.4260005800691|||3.6811117694076|3.3212353438466|3.158039381143|-4.0756593390648|-4.0756593390648||-4.0756593390648|-4.0756593390648|-4.0756593390648|-4.0756593390648|-4.0756593390648|-4.0756593390648|-4.219621610238|-4.2260310408096|-4.2260310408096|-4.2260310408096|-4.2260310408096|-4.2260310408096|-4.2260310408096|-4.2260310408096|-4.2260310408096|-4.2317011882442|-4.4746681506521||-4.5529814508164|-4.5529814508164|-4.5529814508164|-4.5529814508164|-4.6277571151216|-4.6519523538439|-4.7671662387237|-4.7671662387237|-4.7671662387237|-4.7671662387237|-4.7671662387237|-4.7671662387237|-4.8374069064839|-4.8435270631735|-4.8435270631735|-5.2166968279883|-5.5791073567122|-5.7373414841459|-6.0077674054273|-6.0077674054273|-6.1337870225946|-6.1337870225946|-6.3225412220469|-6.5544901789019|-6.6181323604649|-6.6181323604649|-6.6181323604649|-6.6181323604649|-6.6181323604649|-6.6181323604649|-6.6181323604649|-6.6181323604649|-6.6181323604649|-6.6973693190753|-7.3804104922811|-7.8182337944816|-7.981926408643|-8.2049181099672|-8.4149373868128|-8.4149373868128|6.5505881025854|6.5505881025854|6.5505881025854|6.5505881025854|6.5505881025854|6.5505881025854|6.5505881025854|6.2818393321453|-7.7823600795457|-7.9548447956188|-8.0412898492351||-8.0412898492351|-8.1659051059879|-8.1659051059879|-8.1659051059879|-8.2302220083803|-8.2302220083803|-8.2302220083803|-8.2302220083803|-8.2302220083803|-8.2302220083803|-8.4691352554527|-8.8918171401782|-9.0442412954749|-9.0480460173754|-9.1322734098598|-9.2330083352724|-9.2330083352724|-9.2330083352724|-9.2330083352724|-9.3038978557233|-9.5504424020586|-9.9021578811868|-10.275731142281|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279|9.1001215199279||9.1001215199279|9.1001215199279|9.1001215199279|8.9545792186313|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.027284813367|-11.363094489269|-11.686216213629|-12.385796072665|-12.449217799177|-13.147464013619|-13.246719716239|-13.246719716239|-13.246719716239|-13.43718456124|-13.43718456124|-13.487427275432|-13.803808469522|-14.927564641886|-14.960630822319||-14.960630822319|-14.960630822319|-15.498478492254|-15.92219822512|-16.79688694859|-17.227548347962|-17.227548347962|-17.227548347962|-17.227548347962|-17.227548347962|-17.227548347962|-17.227548347962|-17.227548347962|-17.227548347962|-17.227548347962|-17.227548347962|-17.227548347962|-17.227548347962|-17.661165276117|-17.819072077613|-18.393413673883|-18.994112815983|-18.994112815983|-18.994112815983|-18.994112815983|-18.994112815983|-18.994112815983|-18.994112815983|-18.994112815983|-18.994112815983|-18.994112815983|-22.310681226659|14.819642383637|14.819642383637|14.819642383637|12.924047292142|12.061497636727|12.061497636727|12.061497636727|12.061497636727|12.061497636727|12.061497636727|12.061497636727|11.642775425306|11.190305269417|10.858672924237|10.734636752027|-13.89079377995|-13.89079377995|-13.89079377995|-13.89079377995|-13.89079377995|-14.028104176632|-14.099381790202|-14.099381790202|-14.099381790202|-14.099381790202|-14.099381790202|11.441381024388|11.441381024388||||||||||||||10.188200896612|9.8462423112206|9.8462423112206|9.8462423112206|9.5524914823431|-11.351627499009|-11.351627499009|-11.351627499009|-11.351627499009
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|22.465985238085|22.465985238085|22.465985238085|22.465985238085|22.465985238085|22.465985238085|22.172205646314|21.75356155797|20.835068558809|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127||-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-23.529991908127|-24.28110100964||-24.84913833322|-24.84913833322|-25.012375595193|-25.692458457452|-25.692458457452|-25.692458457452|-25.692458457452|-25.692458457452|-25.692458457452|-25.692458457452|-25.692458457452|-25.692458457452|-25.694398264865|-25.93433142236|-27.437589545284|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-27.891372335634|-28.467266547107|-30.525666964742|-31.099353751311|-31.192338794216|-31.231099300729|-31.231099300729|-31.231099300729|-31.536870405792|-32.492821187574|-33.344802400358|-33.566448340689|-33.89605642455|-34.112407236265|-34.112407236265|-34.112407236265|-34.112407236265|-34.112407236265|-34.112407236265||-34.112407236265|-34.112407236265|-34.112407236265|-34.112407236265|-34.112407236265|-34.112407236265|-34.112407236265|-34.112407236265|-34.112407236265|-34.112407236265|-34.891565248885|-37.100350827551|-38.161039743794|-38.298840215883|-39.402417159833|-40.539753760544|-40.539753760544|-40.539753760544|-41.525652291209|-43.315848114127|-44.078101425297|-46.445730718117|-48.438464624066|-49.044280668518|-50.643953372396|-53.367048529957|-56.848880216119|-57.91826535625|-57.91826535625|-58.186518406436|-58.186518406436|-58.186518406436|-60.056316083852|-60.838498109119|-62.742464270346|-63.232639330101|-63.232639330101|-67.190585897446|-72.066391201019|-74.883334159851|-74.883334159851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.7191096551553|5.7191096551553|5.7191096551553|5.7191096551553|4.5495660048211|4.1400732443823|3.9489937561223|3.9489937561223|3.9489937561223|3.9489937561223|3.4806574779598|3.4806574779598|3.4806574779598||3.4806574779598|3.4806574779598|3.4806574779598|3.3235080460539|-4.4272132471942|-4.4907925080087|-4.5144350911214|-4.5144350911214|-4.5144350911214|-4.5144350911214|-4.5144350911214|-4.5144350911214|-4.5144350911214|-4.5144350911214|-4.5144350911214|-4.5144350911214|-4.7721499894541||-4.9856791656304|-4.9856791656304|-5.0551991110697|-5.2131471758583|-5.2131471758583|-5.2462746440811|-5.2467017923105|-5.2467017923105|-5.2467017923105|-5.2467017923105|-5.2467017923105|-5.3546688329631|-5.4302082164118|-5.4302082164118|-5.7207869537483|-6.1653184899368|-6.414243116277|-6.6624922645285|5.626906540925|5.626906540925|5.626906540925|5.626906540925|5.626906540925|5.626906540925|5.626906540925|5.626906540925|5.626906540925|5.626906540925|5.5176738665442|-6.8004998453445|-6.8004998453445|-6.8004998453445|-6.8004998453445|-6.8004998453445|-7.258333418986|-7.3492594540349|-7.4019547105091|-7.6532830794936|-7.7592032574156|-7.8463369367894|-7.9692632885307|-8.0615595058563|-8.0615595058563|-8.1009993675759|-8.1009993675759|-8.1570364049691|-8.1570364049691|-8.2778182616519|-8.4904545048489|-8.4904545048489|-8.6245738228179||-8.6245738228179|-9.0123039837255|-9.0925601715925|-9.3506223885089|-9.3850372725168|-9.3850372725168|-9.3850372725168|-9.3850372725168|-9.3850372725168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.3850372725168|-9.3850372725168|-9.3850372725168|-9.3850372725168|-9.3850372725168|-9.3850372725168|-9.3850372725168||-9.3850372725168|-9.3850372725168||||||||||||||||||||||||||||-9.3850372725168|-9.8389301491489|-11.238255839956|7.5444988549342|7.5444988549342|6.9811095463557|5.9580983334758|5.9580983334758|5.6253565250565|5.6253565250565|5.6253565250565|5.6253565250565|5.6253565250565|5.6076183781281|5.3923539304352|5.3059488296085|4.7266095478859|4.4764116771646|4.4764116771646|4.4764116771646|4.4764116771646|4.4764116771646|4.4764116771646|4.4764116771646|4.4764116771646|4.4764116771646|4.4764116771646|4.4764116771646|4.4764116771646|4.0821243930335|3.9429158820571|3.8537470948977|3.8537470948977|3.8537470948977|3.8537470948977|3.8537470948977|3.8537470948977|3.8537470948977|3.8537470948977|3.8537470948977|3.8537470948977|3.7108299613311|3.5321971987886|3.5321971987886|3.2035525347571|3.0455452552849|3.0455452552849|3.0455452552849|2.9556058238406|2.9501175295931|2.8695750911613|2.7939724215291|-3.336469873845
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-3.7766054499719|3.0645771006669|3.0645771006669|3.0645771006669|3.0645771006669|3.0645771006669|2.6823078371778|2.6420086994982|2.5925415360899|2.5925415360899|2.4139351805019|-3.0091469844551|-3.0091469844551||-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.0091469844551|-3.2879410541025||-3.499378936817|-3.5293099541683|-3.573677740629|-3.6174197308835|-3.6649108322259|-3.7215676077865|-3.8828529393962|-3.9515033205672|-4.0285917871997|3.2560033665223|3.2560033665223|3.2560033665223|3.2560033665223|3.2560033665223|3.2560033665223|3.2560033665223|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|3.2512561991409|-4.2235725688106|-4.2235725688106|-4.3034138731566|-4.3749043469525|-4.4537824795088|-4.5326327523872|-4.5326327523872|-4.7529252724829|3.8889689820443|3.8889689820443|3.8889689820443|3.8889689820443|3.8889689820443||3.8889689820443|3.8889689820443|3.8889689820443|-4.7504472415588|-4.7504472415588|-4.7504472415588|-4.7504472415588|-4.7504472415588|-4.7504472415588|-4.7504472415588|-4.7504472415588|-4.7504472415588|-4.7504472415588|-4.7504472415588|-4.8004968476451|-4.8172188414641|-4.8462465033866|-4.8462465033866|-4.8462465033866|-5.007496222957|-5.0838847525739|-5.3409829810618|-5.4955364283984|-5.7222627861704|-5.870447804335|-5.870447804335|-5.9266088293694|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.9504846715998|4.8391169530462||4.8391169530462|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.1201233557052|-6.2923591325886|-6.5473379147732|-6.5473379147732|-6.5473379147732|-6.6542644249824|-7.0147380020251|-7.5319311779991|-7.6467579356126|-7.6467579356126|-7.6467579356126|-7.6467579356126|-7.6467579356126|-7.6467579356126|-7.6467579356126|-7.6467579356126|-7.6467579356126|-7.6467579356126|-7.6467579356126||-7.6467579356126|-8.0352862401463|-8.495873932889|-8.6709708956114|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.5159685254363|-9.6810761690435|-10.180084466967|-10.359538608164|-10.818931479553|-11.086590735228|-11.835656369297|-12.926961581218|-12.926961581218|-12.926961581218|-12.926961581218|-12.926961581218|-12.926961581218|-12.980513060874|-15.183903178447|9.2450705905758|9.2450705905758|9.2450705905758|8.2628562075124|7.0153954936648|6.9739823183151|6.9739823183151|6.9739823183151|6.9739823183151|6.7921386276169|6.7921386276169|6.5223763821835|5.876529150353|5.6852209189622|5.6852209189622|5.1952456742622|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|5.1304736465691|4.7488592830498|4.4726965689332|4.4726965689332|4.4726965689332|4.4726965689332|4.4726965689332|4.4024405505558|4.3838229208412|4.0298031203419|4.024818496016|4.024818496016|3.7570205045049|3.478790883702|3.478790883702|-4.2762178854936|-4.2762178854936|-4.2762178854936|-4.2762178854936|-4.2762178854936
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.5061357663063|5.5061357663063|5.5061357663063|5.5061357663063|5.157373022811|5.0487479631287|4.9886393566904|4.9886393566904|4.9246161950441|4.9246161950441|4.7673513903455|4.2565018351691|-5.7793057018464||-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7793057018464|-5.7886731419238||-6.1679701576931|-6.1816334470888|-6.24292617206|-6.4110290514565|-6.5472546404309|-6.568060643773|-6.7051366406958|-6.7051366406958|-6.76722990615|-6.76722990615|-6.76722990615|-6.76722990615|-6.7713667192153|-6.9254072019449|-7.1732305761831|-7.6597005787444|-7.9702228907029|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.261891188358|-8.3732123795867|-9.8907917808294|-10.59476839953|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955||-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-10.882933632955|-11.174370412943|-11.514300484257|-11.700888733949|-11.928209998967|-12.179677621923|10.161397824312|10.161397824312|10.161397824312|10.161397824312|10.161397824312|10.161397824312|10.161397824312|10.161397824312|10.161397824312|10.009330839608|9.7521756157449|9.7521756157449|9.7521756157449|9.7521756157449|9.7521756157449|9.7521756157449|9.7521756157449|9.7521756157449|9.7521756157449|9.7521756157449|9.7521756157449|9.7521756157449|9.7185289578494|9.2922542577382|9.1499433347468|9.1499433347468|8.9893819302193|8.7682016657317||8.6336242994719|8.6336242994719|8.6336242994719|8.6336242994719|-11.415975041248|-11.415975041248|-11.415975041248|-11.415975041248|-11.415975041248|-11.415975041248|-11.415975041248|-11.415975041248|-11.415975041248|-11.415975041248|-11.415975041248|-11.415975041248|-11.610274382713|-11.610274382713|-11.610274382713|-11.82197170377|-12.369968468616|-13.256076078359|-13.310639889973|-13.604580366354|-13.604580366354|-13.604580366354|-13.604580366354|-13.604580366354|-13.604580366354|-13.604580366354|-13.604580366354|-14.223618133251|-14.223618133251||-14.225686717236|-14.607985682183|-15.110539165795|-15.7444878857|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.806642258535|-15.819602873999|-16.690114289608|-17.084570917914|-17.438968165527|-17.939964382528|-18.333748528036|-18.333748528036|-18.333748528036|-18.333748528036|-18.333748528036|-18.333748528036|-18.333748528036|-18.901943521006|-22.362159124461|13.356969470884|13.356969470884|13.356969470884|12.413469867574|12.413469867574|12.413469867574|12.413469867574|12.413469867574|12.413469867574|11.941078164696|11.762308891746|11.653121215472|11.139023337507|10.743359708944|10.413177278483|9.6940857865674|8.9500955981527|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.7865191217181|8.6939100419942|8.3771225782967|8.0350785116108|8.0350785116108|8.0350785116108|8.0350785116108|8.0350785116108|8.0350785116108|8.0350785116108|7.5739761303699|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|11.58784728847|11.58784728847|11.58784728847|11.58784728847|-16.263066993772|-16.263066993772|-16.263066993772|-16.263066993772|-16.263066993772|-16.263066993772|-16.263066993772|-16.263066993772|-16.263066993772||-16.263066993772|-16.263066993772|-16.263066993772|-16.263066993772|-16.273407550453|-16.727978625129|-16.727978625129|-16.727978625129|-16.727978625129|-16.727978625129|-17.681221512207|-17.681221512207|-17.681221512207|-17.681221512207|-18.230245885196|-18.633051299324|-20.312834791861||-20.676216119261|-20.676216119261|-21.480354312745|-21.480354312745|-21.480354312745|-21.480354312745|-22.849282904562|-23.261980555782|-25.075534421349|-26.418927702798|-26.722141302839|-28.548018178691|-28.715655125236|-28.727710499869|-30.420867882952|-31.834694185505|-33.034182644166|-34.838773727723|-36.698131549883|-36.698131549883|-37.275699920708|-37.363077184949|-40.099847393337|-41.807782249201|-41.807782249201|-41.807782249201|-41.807782249201|-43.845194418089|-43.845194418089|-43.845194418089|-43.845194418089|-43.845194418089|-43.845194418089|-46.2922784828|-50.062054318725|-50.920384800274|-50.920384800274|-50.920384800274|-50.920384800274|-50.920384800274|-50.920384800274|-53.175824920159|-53.84178817694|-57.278176285874|-59.826939664561|-63.159029433926|-63.159029433926|-63.159029433926|-63.159029433926|-63.159029433926|-70.019954096167|49.530384290121|30.233729875821|30.233729875821|30.233729875821|29.183907125545|25.317828918114|23.5995680233|17.457057994843|16.420934829712|-31.146440505981|-31.146440505981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.6862909719107|8.6862909719107|8.6862909719107|8.6862909719107|8.6862909719107|8.3535447102856|8.3535447102856|8.3535447102856|8.3535447102856|8.3535447102856|7.6978271782477|5.6459189587257|-8.3632403039795||-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.3632403039795|-8.9786003854387||-9.6084448790675|-9.7743832243952|-9.8873044528324|-9.8873044528324|-9.8873044528324|-9.8873044528324|-9.8873044528324|-9.8873044528324|-10.133115852073|-10.207859277965|-10.207859277965|-10.312065840034|-10.600019375812|-10.600019375812|-10.968355011422|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-11.808939787762|-12.151044524396|-13.387098854391|-13.387098854391|-13.387098854391|-13.387098854391|-13.387098854391|-13.387098854391|-13.737453962834|-13.737453962834|-13.737453962834|-14.117170626887|-14.260745321124|-14.900828717383|-15.406475939389|-15.927195564504|-16.496883939367|-17.043664894262|-17.043664894262||-17.043664894262|-17.043664894262|-17.043664894262|-17.043664894262|-17.043664894262|-17.043664894262|-17.043664894262|-17.043664894262|-17.084400789433|-17.084400789433|-17.426556472969|-17.61135845393|-17.61135845393|-17.61135845393|-17.61135845393|-17.61135845393|-17.61135845393|-17.61135845393|-17.977065565521|-18.770072780643|-18.913414569468|-19.335460340282|-19.371622098045|-20.205690397771|-21.097433847356|-21.744371619676|-22.193745629494|-22.563606810244|-23.236784590253|-23.590290715381|-23.590290715381|-23.617024948181|-23.617024948181|-23.629471092291|-23.834412871541|-24.09180602461|-24.09180602461|-24.225795935618|-24.225795935618|-24.225795935618|-24.799217752866|-25.275241273699|-26.455823997721|-27.298877228997|-27.298877228997|-27.298877228997|-27.298877228997|-27.298877228997|-27.298877228997|-27.298877228997|-27.298877228997||-27.298877228997|-28.107085322563|-29.14120599873|-30.486339803615|-30.866489141163|-31.355542943407|-31.470176623105|-31.470176623105|-32.104085628455|-33.78842713244|-34.15545934168|-34.15545934168|-34.15545934168|-34.15545934168|-34.15545934168|-34.15545934168|||||||||||||||||-34.15545934168||-34.15545934168|-34.502733267319|-36.261925950064|-37.148806216996|-42.161452110919|-46.099390674866|-47.427939731254||-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-47.427939731254|-48.07104463751|-50.886715678979|-51.206906191298|-52.821920249428|-52.821920249428|-56.527134521765|-66.156815537658|-66.231624355099|-66.231624355099|-72.947248376148|-72.947248376148|-72.947248376148|-77.10972077398|-89.443024074022|53.185222825309||53.185222825309|53.185222825309|51.012928349614|51.012928349614|42.037699124151|27.784109959926|27.337618757621|27.337618757621|27.337618757621|21.890131978344|19.986766943901|19.986766943901|15.315852838058|14.002770368973|14.002770368973|14.002770368973|14.002770368973|13.69413578156|13.69413578156|13.69413578156|12.025706419717|11.939281517236|11.939281517236|11.939281517236|11.939281517236|11.939281517236|9.1108681956583|||||||||||||||7.8677384460479|7.8677384460479|7.4246864899329|7.4246864899329|7.4246864899329|7.4246864899329|7.4246864899329
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.0861645353672|6.0861645353672|6.0861645353672|6.0861645353672|5.9996500161882|5.8901997305283|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295|-7.5379920329295||-7.5379920329295|-7.9072926403904|-7.9931308895342|-7.9931308895342|-7.9931308895342|-8.3418569730379|-8.579953847843|-9.1357124687192|-9.1357124687192|-9.1621288592018|-9.6495364976411|-9.6495364976411|-9.6495364976411|-9.6495364976411|-9.7081380126512|-9.7081380126512|-10.148497157366||-10.8648267643|-11.06721000057|-11.354421914134|-11.354421914134|-11.998960058461|-12.238072652033|-12.269853861748|-12.269853861748|-12.6175802103|-12.760915231104|-12.760915231104|-12.760915231104|-12.760915231104|-12.760915231104|-13.288771072356|-14.478482188668|-14.478482188668|-14.634539698987|-14.937718308302|-14.937718308302|-15.367506941526|-15.579217125276|-16.884091204008|-16.884091204008|-16.884091204008|-16.884091204008|-16.884091204008|-17.142837001621|-17.142837001621|-17.142837001621|-17.142837001621|-17.162673316332|-17.678114292724|-18.653322349768|-20.250937129371|-21.699089157705|-22.610461407375|-22.833292410851|-23.980421991348|-24.001486778259|-24.001486778259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|11.697602395039|11.697602395039|11.697602395039|11.697602395039|11.521225377168|11.280805769062|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088|-14.525633808088||-14.525633808088|-15.053481945408|-15.09360980515|-15.09360980515|-15.09360980515|-15.724011786827|-15.999457235743|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-16.553574155494|-17.143415476132|-17.361708803052||-17.361708803052|-17.361708803052|-17.361708803052|-17.361708803052|-18.141898653104|-18.371554027215|-19.002282498297|-19.182536520359|-20.046707062585|-21.281070056198|-21.281070056198|-21.281070056198|-21.281070056198|-21.281070056198|-21.281070056198|-23.148966063657|16.554423957207|16.554423957207|14.804915380851|10.272128317506|-16.509409695311|-16.509409695311|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-16.81486470268|-17.019294124685|-17.551437596306|-19.279375159988|-20.117639687602|-20.471265849078|-20.657964513481|-20.657964513481|-20.657964513481|-20.657964513481|-20.998849495451|-21.333721858705|-22.134691642881|-23.19410157111|-24.47678009566|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.216158345526|-25.342397746318|-26.027109844677|-26.612898649101|-27.449887714259|-29.703208986777|-30.666898056156|-30.847664193187|-31.461246644891|-31.461246644891|-31.461246644891|-31.788606497355|-33.989563567448|-35.481806657698|-35.481806657698|-37.60908207823|-37.60908207823|-39.355091676989|-41.966211541802|-44.614124757615|-45.874322697752|33.719349865278|33.719349865278|29.122418088787|29.122418088787|29.122418088787|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755||-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-38.966621045876|-41.334578333749|-41.704532210975|-45.060590709744|-45.108582378985|-45.108582378985|-45.108582378985|-47.177508526822|-47.177508526822|-47.259453435496|-49.489949168712|26.21729839325|26.21729839325||26.21729839325|26.21729839325|26.21729839325|26.21729839325|26.21729839325|26.21729839325|-50.100002288818|-50.100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|14.07182385985|13.620725024516|13.620725024516|13.620725024516|13.620725024516|-17.513185313293|-17.513185313293|-17.513185313293||-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-17.513185313293|-18.157428002963||-19.178808663299|-19.31312129013|-20.09902336324|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|15.679417572086|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-21.71543633688|-22.005484975582|-22.772205632269|-25.092450664374|-25.31938960589|-25.693210151869|-26.32412267071|-26.769024587803|-26.927804868677|-27.230339281271|-27.393154506893|-27.762949074872|-28.622721872471|-30.143023607623|-33.054437597628|-33.054437597628|-33.054437597628|-33.054437597628|-33.532707911989|-34.805231127762|-35.088034349044|-35.898580639559|-35.898580639559|-35.898580639559|-36.54374879644|-36.54374879644|-36.54374879644|-36.54374879644|-36.94416643564|-39.229629055042|-41.380143182564|-43.790158502579|-48.849998474121|-48.849998474121|-48.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-6.0630387212037|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424|-6.2069600384424||-6.4108822920797|-6.7410548372266|-6.9585980754426|-7.0373309300267|-7.1894307849499|-7.500322447628|-7.8000806697197|-7.8000806697197|-7.8000806697197|-7.9274317564773|-8.3792411032782|-8.3792411032782|-8.4328810775557|-8.4328810775557|-8.4484850742579|-8.4484850742579|-8.4484850742579||-8.5532300845518|-8.8629652279101|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.0797339309865|-9.2813218215872|-9.2813218215872|-9.5023934421461|-10.177586296921|-10.688711476646|-10.688711476646|-10.688711476646|-10.688711476646|-10.688711476646|-11.041309410027|-11.043707588968|-11.274745362397|-11.606652649902|-11.896485133234|-11.896485133234|-11.896485133234|-11.896485133234|-11.896485133234|-11.896485133234|-11.896485133234|-11.938581867061|-11.938581867061|-12.434754657571|-13.396043883235|-14.119801627729|-14.119801627729|-14.119801627729|-14.119801627729|-14.119801627729|-14.168876713221|-14.602948584312|-14.602948584312|-15.661979002151|-16.284467220306|-16.284467220306|-16.284467220306|-16.284467220306|-16.284467220306|-16.284467220306|-16.284467220306||-16.284467220306|-16.284467220306|-16.284467220306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-23.180332281025|17.208166871013|17.208166871013|17.208166871013|17.208166871013|17.208166871013|17.208166871013|14.837964147927|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677||-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-20.998416715677|-21.033390046549||-21.033390046549|-21.033390046549|-21.855989033859|-22.206654185366|-23.446116081373|-23.446116081373|-24.248461740432|-24.476069787275|-26.385631829645|-27.730146282409|-28.141273570828|-28.416971498918|-29.174413052081|-29.582125812635|-30.984583808168|-31.894524244324|-31.894524244324|-31.894524244324|-31.894524244324|-31.894524244324|-31.894524244324|-31.894524244324|-33.002249351094|-33.218555308534|-33.218555308534|-33.218555308534|-33.218555308534|-33.729079236161|-33.729079236161|-33.732866699576|-33.745407774581|-33.879898286013|-34.553220139773|-36.055243874955|-39.156937600692|-41.73604223631|-42.315009094862|-42.315009094862|-42.315009094862|-43.014641640103|-43.014641640103|-45.539866038208|-45.539866038208|-48.109850428772|-50.529278991699|-56.06919834137|-58.87799911499|-63.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|14.821633779302|14.821633779302|14.821633779302|14.821633779302|14.821633779302|14.821633779302|14.821633779302|14.821633779302|14.821633779302|13.923640104681|13.292139844265|11.832535192002|11.129005878755||10.502862525856|10.46389508344|10.099971778664|10.099971778664|10.099971778664|10.099971778664|10.099971778664|10.099971778664|9.8805227891969|9.8081331792093|9.8081331792093|9.8081331792093|-13.918748560851|-13.918748560851|-13.918748560851|-13.918748560851|-14.881545798983||-15.854891530899|-15.969720566966|-16.515165342995|-16.618864482907|-16.618864482907|-16.618864482907|-16.926515572896|-17.008826778587|-18.086791460444|-19.367862852336|-19.58707108779|-19.58707108779|-19.58707108779|-19.58707108779|-19.65854004007|-21.069655502056|-21.069655502056|-21.287710070848|-21.892523103554|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.081273253092|-22.995631305519|-23.673716006614|-24.04222290818|-24.576222561195|-24.576222561195|-24.576222561195|-24.576222561195|-26.275167198529|-28.425354343376|-28.88899713724|-29.64111705587|-32.347620985214|-32.347620985214|-33.142196466861|39.231135259802|16.871345823269|16.653817725691|16.651599631526|16.651599631526|15.672692866036|15.542111879721|15.542111879721|15.542111879721|15.542111879721|15.542111879721|15.542111879721|15.542111879721|15.542111879721|14.552740527673|13.917159241089|13.252908355272|13.044614609795|13.044614609795|13.044614609795|13.044614609795|12.37723404469|12.309106372626|12.309106372626|12.309106372626|12.309106372626|12.309106372626|12.309106372626|12.309106372626|11.955128800904|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|6.7143531901959|6.7143531901959|6.7143531901959|6.7143531901959|6.3215033592254|6.1499608425597|6.1102762571551|6.1102762571551|6.1102762571551|5.8883405384728|5.4105496867176|5.2865006742783|5.2865006742783||5.2865006742783|5.2865006742783|5.2865006742783|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055|5.2003233800055||5.2003233800055|4.9255726480618|4.863456530056|4.8384561215083|4.798711926213|4.7913034298587|4.5608493595839|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.7587418860674|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.8781432379715|-5.9510590223727|-6.4134058321248|-6.8268728566183|-6.8268728566183|-6.8944134888842||-6.8944134888842|-6.9882043928785|-7.0459930297827|-7.0459930297827|-7.0459930297827|-7.1616092342771|-7.1616092342771|-7.6092168378208|-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6290099668232||-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6290099668232|-7.6404964540878|-7.6404964540878|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.714535364941|-7.8877617887162|-8.0809657630548|-8.2468755838192|-8.7141112880483|7.1747020258967|7.1747020258967|7.1747020258967|7.1747020258967|7.1699687126018|7.1654804580419|7.1654804580419|7.0446675478318|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614||-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5264999753631|-8.5264999753631|-8.5264999753631|-8.5264999753631|-8.6127223843112||-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.9613281973747|-9.2499121911813||||||||||||||||-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.3131247899586|-9.7641942922334|-9.9329378808053|-10.356375425448|-10.708639349529|-10.877321285218|-12.586135089629|-12.794129702227|-12.794129702227|-12.794129702227|-12.794129702227|-12.794129702227|-12.794129702227|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|6.7686872313581|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4417996406555|-10.353499650955|||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-34.450641249034|-37.159442476004|-39.995014459524|-42.207950678835|-44.927089257781|-44.933667125243|-45.751295873344|-48.303422632946|-51.213722219217|-54.360016622353|-54.360016622353|-55.537317583084|-57.111303882599||-60.212160301209|-62.767875671387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|18.250267237781|18.250267237781|18.250267237781|18.250267237781|18.250267237781|18.250267237781|16.773561815816|16.128600602236|15.843555773725|15.538106747722|14.121422260178|13.459086913944|12.872497049836||11.870631712308|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-14.974415838713|-15.630443321328||-16.256986603318|-16.402050054932|-16.455455608792|-16.555182054779|-16.937896705492|-17.195668177164|-17.195668177164|-17.195668177164|-17.265631828235|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|13.832423407277|-17.722171762295|-17.722171762295|-17.722171762295|-17.722171762295|-17.722171762295|-17.722171762295|-17.722171762295|-18.079344196129|-18.540304946688|-19.07478941788|-20.037546145802|-20.278387273898|-20.278387273898|-20.278387273898|-20.278387273898|-20.496100524755|-20.496100524755|-20.580570913786|-21.278588799895|-22.238723150294|-23.65986560826|-24.485412216237|-24.732075532333|-25.609836666734|-26.498717247282|-27.453019498493|34.821935257751|-19.229599073252|-19.229599073252|-19.229599073252|-19.229599073252|-19.229599073252|-19.229599073252|-19.229599073252|-19.308127220826|-19.857249004263|-20.257935716729|-20.414092913845|-22.194864210794|-22.861625920081|-23.035878775676|-23.278325461262|-23.278325461262|-24.117598426467|-24.708948440161|-24.809272574944|-26.11145687055|-26.466470823811|-28.074183263301|-28.593271562257|-29.983409904549|22.183138997252|22.183138997252|22.183138997252|22.183138997252|20.977295300359|19.719275365267|18.395651483971|17.28573520149|17.28573520149|16.981707016243|16.652748548999|16.278173628807|16.278173628807|16.278173628807|16.278173628807|13.319457044601|-24.357162952423|-24.357162952423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.3030194799944|6.3030194799944|6.3030194799944|6.3030194799944|6.0444657847665|5.924206503283|5.924206503283|5.924206503283|5.924206503283|5.2924518144252|4.8655020170877|4.7191242957772|4.7191242957772||4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|4.7191242957772|-5.8517404560216|-5.8517404560216|-5.8517404560216|-5.8517404560216|-6.3569338855884||-6.7392517665381|-6.7392517665381|-6.7392517665381|-6.7392517665381|-6.7392517665381|-6.7392517665381|-6.7752796918546|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8591726055202|-6.8663026746177|-6.8779537200916|-6.8779537200916|-6.8779537200916|-6.8779537200916|-6.8779537200916|-6.8779537200916|-6.8779537200916|-7.0232818921394|-7.1869798059802|-7.3221998342255|-7.4074439879235|-7.6077156194908|-7.8435729486923|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595||-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-7.8799707251595|-8.0766339387945|-8.1541161407723|-8.1541161407723|-8.170684826561|-8.1824273667823|-8.265474990793|-8.3255277781441|-8.5739199484669|-8.790466423971|-8.9082959450423|-9.1525511252813|-9.182834676894|-9.5553715538012|-9.5936358979754|-9.5936358979754|-9.5936358979754||||||||||-9.5936358979754|-9.8927424545321|-9.8927424545321|-9.8927424545321|-9.8927424545321|-10.083047402703|-10.1161639037|-10.329070442502|-10.465634471382|-10.540782788905|-10.540782788905|-10.595869333118|-10.624857199037|-10.624857199037|-10.624857199037||-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.958336205917|-10.958336205917|-10.958336205917|-11.26870684672|-11.515785694659|-11.989623398202|-11.989623398202|-11.989623398202|-12.266247902333|-12.445831309888|-12.467590715193|-12.672323016881|-12.765358903407|-12.958732210264|-13.146924216069|-13.528249588848|-13.56972131822||-13.661912972104|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|||||||||||||||||-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.309749213361|-14.309749213361|-14.309749213361|-14.309749213361|-16.665277206791|10.640984034325|10.640984034325|10.640984034325|9.7794267069245|9.0304744917976|8.2488604341201|6.9972506538411|6.9972506538411|6.9972506538411|6.6847231140159|6.4924696805767|6.1239748710825|6.1239748710825|5.761638640743|5.5407094948618|5.1152325993476|4.9097028977008|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.256767417452|4.1812654140354|4.1812654140354|4.1812654140354|4.08964832952|4.08964832952|3.8946093578072|3.8423439417648|3.7698264292399|3.6729955971879|3.6729955971879|3.5166620215489|3.4668748295783|3.4668748295783|3.4668748295783|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916
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08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478||-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.34641555478|-16.582683920086|-16.672427044114|-17.735474544322||-17.960400305603|-17.960400305603|-18.425444137625|-18.836605349704|-19.382133215276|-19.382133215276|-19.382133215276|-19.734036835926|-20.964485708097|15.196413842737|15.196413842737|15.196413842737|15.196413842737|15.196413842737|15.196413842737|15.196413842737|15.196413842737|15.196413842737|15.196413842737|14.507682314515|13.329091591967|-16.291395876565|-16.291395876565|-16.291395876565|-16.291395876565|-16.291395876565|-16.291395876565|-16.291395876565|-16.291395876565|-16.291395876565|-16.291395876565|-16.291395876565|-16.291395876565|-16.557662352101|-17.591846951926|-18.250385506378|-18.260984137574|-18.437165892226|-18.437165892226|-18.437165892226|-18.637406786396|-18.663785148676|-19.152538698046|-19.721710012056|-20.332456003403|-21.711061569028|-21.807298985004|-21.807298985004|-21.855330828031|-21.962209615633|-21.962209615633|-21.962209615633|-22.509095156472|-22.509095156472|-22.509095156472|-22.509095156472|-22.509095156472|-22.509095156472|-22.509095156472|-22.847883555934|-23.633758913197|-23.696955030403|-24.509950232993|-26.243833303993|-27.489814493993|-28.06034970056|-28.425944272799|-28.82709262023|-28.82709262023|-29.80454706759|-32.957275015455|-33.056821195115|-33.056821195115|-34.330766820894|-34.330766820894|-36.949185000511|-39.070761162541|-39.979179336519|-41.961310335763|-43.492195826182|-43.492195826182|-43.492195826182|-43.620773559819|-44.15965932241|-44.15965932241|-44.635731732746|-45.267479512316|-47.003866722431|-48.460963728523|-51.779959787369|-56.969398937225|-61.535999679565|-61.574996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.0273982891418|9.0273982891418|9.0273982891418|9.0273982891418|9.0273982891418|9.0273982891418|8.505442713033|8.4204499499281|8.4204499499281|8.4204499499281|-9.8315353614555|-9.8315353614555|-9.8315353614555||-9.8315353614555|-10.140037668783|-10.140037668783|-10.140037668783|-10.140037668783|-10.508375288202|-10.530416781322|-10.867685643187|-11.101872646533|-11.267636444528|-11.503212626523|-11.503212626523|-11.503212626523|-11.592458680543|-11.752788100313|-11.752788100313|-12.01976459299||-12.691932404906|-12.691932404906|-13.112702542842|-13.471891118752|-14.044323499188|-14.479874721424|-14.479874721424|-14.479874721424|-15.677638335643|-16.428492815694|-16.428492815694|-16.428492815694|-16.428492815694|-16.546103671083|-17.104003856457|-18.645004005208|-18.846671072393|-19.078073393552|-19.078073393552|-19.078073393552|-19.078073393552|-19.078073393552|-19.078073393552|-19.078073393552|-19.078073393552|-19.078073393552|-19.078073393552|-19.256833645203|-19.677549592647|-19.677549592647|-19.677549592647|-19.677549592647|-20.243430552651|-22.10637573155|-24.825916888616|-24.825916888616|-24.825916888616|-24.825916888616|-26.030950072564|-26.030950072564|-26.030950072564|-27.019430693827|-29.079281021976|-31.120996132851|-32.51478146553|-33.357704639435|-33.357704639435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|60.220322209338|59.928135109985|54.466309457577|54.466309457577|54.466309457577|54.466309457577|53.161450816036|52.595504602724|46.816112978518|45.141005483748|45.141005483748|45.108893888396|42.302658417933||42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574||42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|42.112082052574|38.600092729314|36.894356838901|36.894356838901|36.894356838901|36.894356838901|36.894356838901|36.894356838901|36.894356838901|35.521506539141|35.192229843973|33.753032049469|31.664955296542|31.664955296542|31.664955296542|31.620152554592|31.620152554592|31.620152554592|30.80239156626|29.698219305528|29.698219305528|29.698219305528|29.698219305528|29.698219305528|29.698219305528|29.698219305528|28.891910983736|28.276568573508|26.188410089848|25.828376462896|25.828376462896|25.828376462896|25.828376462896|25.828376462896|25.828376462896|25.828376462896|25.828376462896|24.413749671468|22.60861161074|-26.249176453937|-26.249176453937|-26.249176453937|-26.249176453937|-26.249176453937|-26.249176453937|-26.249176453937|-26.249176453937|-26.425751208585|-26.648612657434|-26.872348325392|-27.034830429973|-27.162589659097|-27.942311037743|-27.942311037743|-27.942311037743|-27.942311037743|-27.942311037743|-27.942311037743|-27.942311037743|-28.564234032856|-28.800314303107|-28.800314303107|-28.800314303107|-29.613104126417|-29.613104126417|-29.899004271255|-31.56944963957|-32.157721970094|-32.604135378216|-33.495706302164|-33.630229347544|-33.650255593544|-33.734728187197|-34.323587039967|-35.191762928454|-35.938163845|-35.938163845|-36.426293364561|-36.886936639413|-36.886936639413|-36.886936639413|||-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413||-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-36.886936639413|-37.389830675124|-37.389830675124|-37.389830675124|-37.97092288335|-40.084914242778|-42.417126376931|-43.169585766068|-44.617317161815|-46.707051981138|-46.707051981138|-46.707051981138|-46.707051981138|-46.707051981138|-46.707051981138|-46.724502074108|-50.243330661829|-50.243330661829||-50.243330661829|-50.243330661829|-54.12814658701|-54.311827803315|35.771891817505|35.771891817505|35.771891817505|35.771891817505||||||||||||||||||||||||||||||33.810436921048|33.34666114635|33.34666114635|33.34666114635|31.207233732948|31.207233732948|26.798932486122|26.798932486122|24.708813063905|23.825133936294|23.825133936294|23.825133936294|23.230704352467|22.146893233292|21.630364376331|21.630364376331|21.630364376331|21.630364376331|21.630364376331|21.630364376331|21.630364376331|21.630364376331|21.630364376331|21.630364376331|21.630364376331|21.630364376331|21.552626245579|21.123473716401|20.381082932842|19.531309919539|19.531309919539|19.531309919539|19.531309919539|19.307565827042|18.423733935969|18.423733935969|18.423733935969|18.423733935969|18.423733935969|18.423733935969|17.24998117621|17.158305467911|17.158305467911|17.158305467911|17.158305467911
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08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-20.031979534134|-20.481024213622|-20.481024213622|-20.481024213622|-20.481024213622|-20.481024213622|-20.481024213622|-20.481024213622|-20.481024213622|-20.481024213622|-20.481024213622|-20.481024213622|-20.481024213622||-20.481024213622|-20.819973237989|-20.819973237989|-20.819973237989|-20.819973237989|-21.540162454741|-21.540162454741|-21.540162454741|-22.237175842735|-22.237175842735|-23.726862055961|-24.175401854188|-24.748223542804|-25.001915931298|-25.050327871554|-25.050327871554|-26.869807771304||-28.127009130693|-29.054454619329|-31.414949530408|-33.32605522876|-35.316727201199|-37.041919116682|-40.438799412721|-40.571617886518|-40.571617886518|-40.571617886518|-42.391798334093|-43.888665442965|-44.17629449158|-44.972549833512|-45.001165828943|-50.084071964953|-54.061192030083|-55.888546513596|-56.530000686646|-56.530000686646|-56.530000686646|-56.530000686646|-56.530000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.2031021948764|3.2031021948764|3.2031021948764|3.2031021948764|3.2031021948764|3.2031021948764|3.1478725039396|3.1478725039396|3.1478725039396|3.1478725039396|3.0037472472625|2.6352748920226|-3.3541327073308||-3.3541327073308|-3.4107029254936|-3.4602254028345|-3.5302165225731|-3.5302165225731|-3.5559980555852|-3.5559980555852|-3.5559980555852|-3.5559980555852|-3.5559980555852|-3.5559980555852|-3.5559980555852|-3.5559980555852|-3.5559980555852|-3.5559980555852|-3.5559980555852|-3.5559980555852||-3.7055534835745|-3.7221028932437|-3.7221028932437|-3.8095588825924|-3.8662454653648|-3.8662454653648|-3.9608282037209|-4.0909202305951|-4.3326892023261|-4.373543514695|-4.3833816734577|-4.5018291948785|-4.5018291948785|-4.6253659061314|-4.7454065671366|-4.8004514895988|-4.9299461138594|-5.0832736505786|-5.2353039597714|-5.269226482096|-5.3616002691008|-5.3616002691008|-5.3616002691008|-5.6304850159763|-5.6304850159763|-5.6304850159763|-5.6304850159763|-5.6304850159763|-5.6304850159763|-5.6304850159763|-5.6304850159763|-5.6304850159763|-5.6304850159763|-5.8914482509182|4.5072268864294|4.5072268864294|4.5072268864294|4.5072268864294|4.5072268864294|4.5072268864294|4.5072268864294|4.5072268864294|4.2096964673621|4.1661686196277|4.1661686196277|-4.7869715279788|-4.7869715279788|-4.7869715279788|-4.7869715279788|-4.7869715279788|-4.8200387681918||-4.8200387681918|-4.8200387681918|-4.8200387681918|-4.8200387681918|-4.8200387681918|-4.8200387681918|-4.8311539717732|-4.859060003605|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.3150737858848|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|3.9198481972665|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693||-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7980945773452|-4.8296151904044|-4.8296151904044|-4.8296151904044|-4.8353691140043|-4.8353691140043|-4.8353691140043|-4.8353691140043|-5.038743500271|-5.228048276414|-5.2872757243995|-5.360668094825|-5.360668094825|-5.360668094825|-5.360668094825|-5.360668094825|-5.360668094825|-5.3975830847661||-5.3975830847661|-5.3975830847661|-5.6715838858424|-5.6715838858424|-6.1356491191451|-6.4423875392879|-6.6820973887935|-6.8212191810094|-6.9335768211642|-7.3956411402268|-7.5751567461803|-7.7703862648543|-7.7703862648543|-7.7703862648543|-7.7870959685176|-7.8005361282735|-7.8005361282735|-7.8005361282735|-7.9883736199702|-8.3809337386369|-8.3809337386369|-8.3809337386369|-8.3809337386369|-8.3809337386369|-9.4371714869099|-9.4371714869099|-9.4371714869099|-9.4371714869099|-9.4371714869099|-9.4371714869099|-9.4371714869099|-10.823523923088|6.5976352937911|6.5976352937911|6.5976352937911|6.4287483055573|6.4287483055573|6.4287483055573|6.4287483055573|6.4287483055573|6.4287483055573|6.4287483055573|6.3574976743572|6.2211083108973|6.0217872388707|5.931430473101|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.1388541542447|5.1178327164531|5.1178327164531|5.1178327164531|5.1178327164531||5.1178327164531|4.3364808384445|3.6660898332095|3.5923219129218|3.5106468714617|3.5106468714617|3.5106468714617|3.5106468714617|3.5106468714617|3.4429408750426|3.3904902097794|3.3640867471525|3.3640867471525|3.3640867471525|3.3640867471525|3.3640867471525|3.3640867471525|2.9620823639201|2.9620823639201|2.8306471128781|2.7957266990115
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.583784372202|10.583784372202|10.583784372202|10.583784372202|10.583784372202|10.583784372202|10.583784372202|10.583784372202|10.583784372202|8.848093437477|8.4445486855993|8.0436721722408|8.0436721722408||8.0436721722408|8.0436721722408|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.700984508485|-10.790205223223||-10.790205223223|-10.790205223223|-10.790205223223|-10.790205223223|-10.790205223223|-10.790205223223|-10.927450320081|-10.978277573935|-11.302000257529|-11.302000257529|-11.302000257529|-11.490000642182|-11.594999804366|-11.827221833189|-12.217469491915|-13.115521261378|-13.368912773313|-13.597681077523|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-13.951246191017|-14.024717888294|-14.241908480788|-14.839607265784|-14.839607265784|-14.839607265784|-15.27289711457|-15.514563931133|-15.514563931133|-15.608811845049|-15.608811845049|-15.608811845049|-15.855345926533|-15.897606383705|-16.603451793883|-16.940503843968|-16.940503843968|-16.940503843968|-16.940503843968|-16.940503843968||-16.940503843968|-16.940503843968|-16.940503843968|-16.940503843968|-16.940503843968|-16.940503843968|-16.972226522968|-16.98136329497|-17.433736693473|-17.970262778701|-18.032514321475|-18.805015815263|-19.171684809267|-19.2868712961|-19.938190784645|-20.134656312942|-20.314062095218|-20.320068492418|-20.456742911345|-21.270053887081|-21.270053887081|-22.198392576323|-23.340437141112|-24.797152747767|-26.696280521438|-26.944200880313|-27.372123348858|-27.372123348858|-27.372123348858|-27.372123348858|-27.372123348858|-27.639581481777|-27.651976220186|-27.651976220186|-27.651976220186|-28.546084633995|-29.256205708372|-29.454117305397|-31.416240594254|-32.738045795611|-34.062828072631|-35.835364351365|-37.88984914366|-39.770894174263|-39.770894174263|-39.770894174263|-39.770894174263|-39.770894174263|-39.770894174263|-39.770894174263|-40.808215490629||-42.052461588438|-43.365000724792|-43.365000724792|-43.365000724792|-43.365000724792|-43.365000724792|-43.365000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08215|100358|/equities/xining-steel|SHANGHAICOMP|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602||-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.4049559650602|-4.6216178004148|-4.8373529319634|-4.9692810779004|-5.1734335473031|-5.1734335473031|-5.5043703506225|-5.5398561236851|-5.6237732566424|-5.6237732566424|-5.6292260356681|-5.6292260356681|4.045425733905||4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|4.045425733905|-5.4509465412558|-5.4509465412558|-5.59494076352|-5.8326427389648|-5.8326427389648|-5.9190474273393|-5.9961638187511|-6.2018485836567|-6.3931653822331|-6.5990724657276|-6.6368798854295|-6.6368798854295|-6.886533088413||||||||-7.164566182613|-7.164566182613|-7.164566182613|-7.164566182613|-7.164566182613|-7.164566182613|-7.2446293202205|-7.2446293202205|-7.2446293202205|-7.2446293202205|-7.7275051824305|-7.7275051824305|-7.7861168375781|-8.2545744568298|-8.7034159667172|6.4964893497273||6.4964893497273|6.4964893497273|6.4964893497273|6.4964893497273|6.4964893497273|6.4964893497273|6.4964893497273|6.4964893497273|6.4964893497273|4.7710993463513|-5.9548033328146|-5.9548033328146|-5.9548033328146|-5.9548033328146|-5.9548033328146|-5.9548033328146|-5.9548033328146|-5.9686705372168|-6.1068562690233|-6.1309515573156|-6.2171683154252|-6.520742425405|5.0952717063288|5.0952717063288|5.0952717063288|5.0952717063288|5.0952717063288|5.0952717063288|5.0952717063288|5.0952717063288|5.0952717063288|5.0952717063288|5.0952717063288|5.0952717063288|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079|-6.0987349527079||-6.0987349527079|-6.2417715794017|-6.2417715794017|-6.4197460552245|-6.4319644268536|-6.4319644268536|-6.4319644268536|-6.4319644268536|-6.4319644268536|-6.608753447922|-6.608753447922|-6.608753447922|-6.608753447922|-6.608753447922|-6.608753447922|-6.7091703472225|-7.0501892630356|-7.0548632311843|-7.0548632311843|-7.3731813086428|-7.5396456865644|-7.9597282205295|-7.9597282205295|-7.9597282205295|-7.9597282205295|-7.9597282205295|-7.9597282205295|-7.9597282205295|-7.9597282205295|-7.9597282205295|-7.9597282205295|-7.9597282205295|-7.9597282205295||-7.9597282205295|-8.009670056718|-8.009670056718|-8.009670056718|-8.009670056718|-8.009670056718|-8.009670056718|-8.009670056718|-8.009670056718|-8.009670056718|-8.279532308307|-8.279532308307|-8.279532308307|-8.279532308307|-8.279532308307|-8.3189247923059|-8.4386126478233|-8.4386126478233|-8.4386126478233|-8.4386126478233|-8.8162366504711|-9.2302628750318|-9.3719585995667|-10.106065257919|-10.959725685588|-10.959725685588|-10.959725685588|-11.502472925707|-11.541016117197|-11.541016117197|-11.824462616291|-12.339778572156|8.6796264650533|8.6796264650533|8.4890292487884|8.0266993136698|7.5902207793454|7.0730233657867||||||5.5461370667385|5.0007079663726|4.9574532843136|4.556614542063|4.2195354185788|4.2195354185788|4.2195354185788|4.2195354185788|4.2195354185788|4.2195354185788|4.2195354185788|4.2195354185788|4.2195354185788|4.2195354185788|4.2195354185788|4.2195354185788|4.2195354185788|3.8227599062409|3.8227599062409|3.7381223556094|3.7381223556094|3.7381223556094|3.7381223556094|3.7381223556094|3.7381223556094|3.7381223556094|3.7381223556094|3.7381223556094|3.7305038755722|3.7305038755722|3.7305038755722|3.5377819080692|3.4103131448275|3.108125862705||||2.9316804866306|2.9316804866306
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08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|14.367788478688|14.367788478688|14.367788478688|14.367788478688|14.367788478688|14.029684884631|13.636183217822|13.636183217822|11.578468008901|-15.648594661363|-15.648594661363|-15.648594661363|-15.648594661363||-15.648594661363|-16.233226453605|-16.411841597662|-16.411841597662|-16.411841597662|-17.304493602233|13.242115564996|13.242115564996|13.242115564996|13.242115564996|13.242115564996|13.242115564996|13.242115564996|13.242115564996|13.242115564996|13.242115564996|13.242115564996||13.064981959323|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004|-16.814224553004||||||||||||||-16.814224553004|-16.814224553004|-17.481837987783|13.766158815104|13.766158815104|13.766158815104|13.766158815104|13.766158815104|13.766158815104|13.766158815104|-17.447319065073|-17.447319065073|-17.447319065073|-17.447319065073|-18.236533573975|-18.405623811397|-18.405623811397|-18.410111685498|-18.583777931634|-18.583777931634||-18.583777931634|-18.810253226429|-18.980901335188|-18.980901335188|-18.980901335188|-18.980901335188|-18.980901335188|-19.190088853249|-19.337484422667|-19.754470100384|-19.871273983829|-20.866512286787|-21.085277095407|-21.085277095407|-21.626308669613|-21.727407073496|-22.213416840763|-22.460294911299|-23.568305558348|-23.568305558348|-23.568305558348|-24.853389283446|-24.993892400386|-24.993892400386|-26.121803620262|-27.300161735661|-28.462331421577|-28.462331421577|-28.462331421577|-28.462331421577|-28.462331421577|-28.462331421577|-28.462331421577|-28.462331421577|-28.462331421577|-29.279998813959|-29.681148037747|-32.151386880693|-34.439749982421|-35.812211436766|-37.786194716049|-39.377896002214|-41.779719011962|-44.418413419391|-47.158024437853|-47.622445487404|-47.622445487404|-47.622445487404|-47.622445487404|-47.733836809158|-49.999047031403||-53.215588188171|-55.803600311279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.476180503111|6.2968671027608|5.5787413588042|-6.7905669095338|-6.7905669095338|-6.7905669095338||-6.7905669095338|-6.8893493745244|-6.8893493745244|-6.8893493745244|-6.8893493745244|-7.1137217518926|-7.3530241645311|-7.4766933826312|-7.8225228055152|-7.8225228055152|-8.1661515168083|-8.1661515168083|-8.1661515168083|-8.1661515168083|-8.1661515168083|-8.2557241046575|-8.4602489564317||-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.4633689783699|-8.6915210510499|-8.8778008647768|7.2174012072159|7.2174012072159|7.2174012072159|7.2174012072159|6.7887792197945|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.1957678326066|-8.350853099657|-8.3765035362518|-8.5027819443054|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532||-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.5107427262532|-8.7919363868753|-9.0210401628326|-9.5189334125332|-9.7438153923675|-9.7715616801546|-9.7715616801546|-9.9206241611161|-9.9890269707218|-10.128918748274|-10.223433075623|-10.223433075623|-10.223433075623|-10.223433075623|-10.223433075623|-10.316592386781|-10.421769119433|-10.763076439093|-10.904172792289|-10.904172792289|-10.904172792289|-11.021857833701|-11.252064333842|-11.395857623629|-11.395857623629|-11.395857623629|-11.395857623629|-11.395857623629|-11.395857623629|-11.499841799794|-11.631976303447||-11.631976303447|-11.631976303447|-11.631976303447|-11.882751130383|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.999782946131|-12.42940727153|-12.42940727153|-12.42940727153|-12.723785463071|-13.137539456394|-13.811154548886|-13.910172083381|-14.523524339997|-14.852561018599|-14.852561018599|-14.971365511246|-14.971365511246|-14.971365511246|-14.971365511246|-15.16929479421|-16.392648259502|-16.392648259502||-16.392648259502|-16.392648259502|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-17.24664820788|-17.255164825891|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-18.566569999468|-19.303411593715|13.7324465982|13.7324465982|13.7324465982|11.498829655281|10.860079270337|10.860079270337|10.860079270337|10.860079270337|10.533977382419|10.521086022851|10.254303570143|10.254303570143|9.528114817266|||||||8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.1282245190729|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.8266470216274|7.8266470216274|7.8266470216274|7.8266470216274|7.8266470216274
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.7189831077285|2.7189831077285|2.7189831077285|2.6127568085041|2.6127568085041|2.5769520158068|2.433891519413|2.433891519413|-2.9327971151815|-2.9327971151815|-2.9327971151815|-2.9327971151815|-2.9327971151815||-2.9327971151815|-2.9335317669452|-2.9335317669452|-2.9335317669452|-2.9335317669452|-2.9672575326033|-3.0491750076156|-3.0852549088617|-3.0852549088617|-3.0852549088617|-3.0852549088617|-3.0852549088617|-3.0852549088617|-3.0852549088617|-3.0852549088617|-3.0852549088617|-3.0852549088617||-3.0852549088617|-3.0852832013391|-3.0986478388334|-3.1718310448886|-3.2898122572635|-3.3409025165476|-3.3930896090183|-3.3930896090183|-3.4049446428963|-3.4049446428963|-3.4049446428963|-3.4977162508113|-3.5946848290875|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.9298570050261|2.8768603288418|2.8768603288418|-3.7966799294316|-3.7966799294316|-3.7966799294316|-3.7966799294316|3.000366513074|3.000366513074|3.000366513074|3.000366513074|3.000366513074|3.000366513074||2.9904073257585|2.7880336570322|2.7880336570322|2.7817040866812|2.7771498930837|2.7771498930837|2.7771498930837|2.7771498930837|2.7771498930837|2.6840555416638||-3.3104504200865|-3.3104504200865|-3.3104504200865|-3.3104504200865|-3.3205492634735|-3.3205492634735|-3.3205492634735|-3.4256103059938|-3.529011384347|-3.5633459396925|-3.7064955839146|-3.7161061773288|-3.8267845190882|-3.9220797502111|-3.9220797502111|-3.9356442251813|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.0834937680887|3.0201256893984|3.0201256893984|3.0201256893984|3.0201256893984|3.0201256893984|3.002917464454|2.9358219834564|-3.5432690705099|-3.5432690705099|-3.5432690705099|-3.5432690705099||-3.5432690705099|-3.6058546398788|-3.6198384468985|-3.7059316177316|-3.7277017058209|-3.7852241663221|-3.79915521279|-3.79915521279|-3.79915521279|-3.9523124944658|-3.9523124944658|-3.9523124944658|-3.9523124944658|-3.9523124944658|-3.99590273825|-4.0811080496508|-4.0811080496508|-4.0811080496508|-4.0828978530784|-4.1943308636237|-4.4264787882223|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.9346585275772|-4.9346585275772||-4.9377882851057|-4.9377882851057|3.3842089681025|3.3842089681025|3.3842089681025|3.3842089681025|3.1202322143312|-4.7355029803384|-4.7355029803384|-4.7355029803384|-4.7355029803384|-4.7355029803384||||||||-4.7355029803384|-4.8011144512085|-4.9345715833138|-5.0723018593734|-5.3458908473061|-5.8204813562529|-5.8204813562529|-5.8204813562529|-6.0772015080073|-6.3537055986432|-6.3537055986432|-6.7314508245286|-7.4723898885313|5.4059294208655|5.4059294208655|5.4059294208655|4.9266441116475|4.8613821411291|4.2206247785568|4.2206247785568|4.2206247785568|4.2206247785568|4.0344763489581|4.0344763489581|4.0344763489581|3.8178071415001|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|-4.6797026745646|||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-49.244396618709|-53.16455570919|-53.16455570919|-53.16455570919|-53.16455570919|-53.16455570919|-53.16455570919|-53.16455570919|-53.16455570919|-53.16455570919|-53.16455570919|-53.16455570919|-53.16455570919||-53.16455570919|-53.851945904577|-53.851945904577|-53.851945904577|-53.851945904577|-53.851945904577|-53.851945904577|-56.511052056247|-58.228389020423|-59.473767222806|-61.824185413171|-63.585205548394|-63.640229641716|-63.783033409958|-65.012257937198|-65.594175952017|-70.76241773294||-77.614909210984|-80.493231286809|-84.89859039497|-91.050655918118|-97.217394489708|-97.900436660385|-101.43715336227|-103.45239292145|-111.01499176025|-111.01499176025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.2973918048946|8.2973918048946|8.2973918048946|5.8793241015637|5.799248932861|5.7300261257753|5.7300261257753|5.7300261257753|5.5453403053296|5.5453403053296|5.3659339544521|-7.8060801833643|-7.8060801833643||-7.8060801833643|-7.8060801833643|-7.8060801833643|-7.8060801833643|-7.8060801833643|-7.8629678435802|-7.8629678435802|-7.8629678435802|-7.8629678435802|-7.8629678435802|-7.8629678435802|-7.8629678435802|-7.8629678435802|-7.8629678435802|-7.8629678435802|-7.8629678435802|-8.2655197986496||-8.766073722473|-8.766073722473|-9.1324369049259|-9.1324369049259|-9.4227077007501|-9.62634192575|-10.14815768786|-10.323508575975|-10.826120274398|-10.990508373999|-10.990508373999|-10.990508373999|-11.04693912024|-11.04693912024|-11.04693912024|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.581080955242|-11.602867517179|-11.726519356509|-12.780021413984|-13.049943383854|-13.049943383854|-13.049943383854|-13.049943383854|-13.049943383854|-13.049943383854|-13.106473144093|-13.106473144093|-13.283859182507|-13.393732575476|-14.374146969119|10.633133200902|10.633133200902|10.633133200902|10.633133200902|10.633133200902||10.633133200902|10.633133200902|-13.381874978142|-13.381874978142|-13.381874978142|-13.381874978142|-13.381874978142|-13.381874978142|-13.381874978142|-13.381874978142|-13.381874978142|-13.494861218219|-13.526048060526|-13.526048060526|-13.526048060526|-13.526048060526|-13.526048060526|-13.526048060526|-14.052831407244|-14.41703456845|-14.776149685803|-15.787388889462|-15.904320814511|-16.504245283759|13.366507584376|13.366507584376|13.366507584376|13.366507584376|13.366507584376|13.366507584376|12.800008357148|12.738897814332|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.646410027766|12.003863851776|12.003863851776|12.003863851776|12.003863851776|12.003863851776||12.003863851776|12.003863851776|11.021515043301|10.78057236994|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-14.648475929116|-15.136639537651|-15.308950662721|-15.308950662721||-15.308950662721|-15.649630275906|-15.649630275906|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-15.731528845644|-16.088920424621|-16.093743382556|-16.093743382556|-16.093743382556|-16.093743382556|-16.093743382556|-16.093743382556|-16.093743382556|-16.093743382556|-16.093743382556|-16.093743382556|-16.093743382556|-16.093743382556|-19.238603338778|-21.792336818444|14.573966353927|14.573966353927|14.023524419979|14.023524419979|14.023524419979|14.023524419979|14.023524419979|14.023524419979|14.023524419979|14.023524419979|14.023524419979|13.895566233581|13.895566233581|13.895566233581|13.895566233581|13.895566233581|13.835630161437|13.679576650187|13.679576650187|13.679576650187|13.679576650187|13.679576650187|13.679576650187|12.735085927695|12.22342863265|11.821031307548|11.576146098607|11.440399670951|11.440399670951|11.440399670951|10.847110351316|10.105383353459|10.105383353459|9.5826480709041|8.9728779440833|8.9728779440833|8.9728779440833|8.5815312736247|8.2283678444463|7.9908251595887|7.9908251595887|7.7642159063313|7.7642159063313|7.7642159063313|7.7642159063313|7.7642159063313|7.1202400612272|6.7097116231297|6.6135687827373
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|8.5243983359676|8.5243983359676|8.5243983359676|8.5049842829552|8.1712970843153|8.1712970843153|8.1712970843153|8.1712970843153|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893||7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893||7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.7085860584893|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.6970102199431|7.4831042166679|7.3677501541739|7.0960204184459|6.3884112371787|6.2415796108433|6.2415796108433|6.1906844054536|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408|-7.9674873022408||-7.9674873022408|-8.0180263947746|-8.2998259543601|-8.5938486849363|-8.5938486849363|-8.5938486849363|-8.5938486849363|-8.5938486849363|-8.5938486849363|5.9698737947763|5.9698737947763|5.9698737947763|5.9698737947763|5.4869748054413|5.3970989693422|5.3970989693422|5.0911964298641|5.0859604278346|5.0859604278346|5.0859604278346|5.0859604278346|5.0859604278346|5.0859604278346|5.0859604278346|5.0859604278346|5.0859604278346|5.0859604278346|5.0859604278346|4.7363668988303|4.6412931360753|4.3172879211903|4.3172879211903|4.3172879211903|2.2436711382866|-5.0612763166428|-5.0612763166428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.96983274322|25.738152650786|25.147357300458|25.147357300458|25.147357300458|25.147357300458|23.408842435079|23.003107669836|-30.547050140698|-30.547050140698|-30.547050140698|-30.547050140698|-30.547050140698||-30.547050140698|-30.547050140698|-30.547050140698|-30.547050140698|-31.388663767001|-32.347291944448|-34.41090996842|-35.345164122882|-35.345164122882|-35.345164122882|-35.345164122882|-35.345164122882|-35.345164122882|-35.345164122882|-35.345164122882|-35.345164122882|26.802576137751||26.802576137751|26.802576137751|26.802576137751|26.802576137751|26.802576137751|26.802576137751|26.802576137751|26.802576137751|26.802576137751|26.802576137751|26.802576137751|||||||||||||24.990342114998|24.64185167663|24.64185167663|24.234837811443|23.041148178282|21.766413044602|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|-27.390037052121|32.765902315813|16.501129841163|16.501129841163|16.276117506531|16.276117506531|15.963082939284|15.730348116708|15.011309032987|15.011309032987|15.011309032987|15.011309032987|15.011309032987|15.011309032987|15.011309032987|14.886799897695|-18.044800444608|-18.044800444608|-18.044800444608|-18.044800444608|-18.044800444608|-18.044800444608|-18.044800444608|-18.044800444608|-18.044800444608|-18.044800444608|-18.168824324084|-18.672889650195|-18.672889650195|-18.672889650195|-18.672889650195|-18.672889650195|-18.672889650195|-18.672889650195|-18.672889650195|-18.672889650195|-18.672889650195|-18.672889650195|-18.672889650195|-19.797105299465|-20.305391509259|-20.613131583758|-21.397678442606|-21.809383785072|-22.498215687874|-23.194902751846|-23.459535543569|-23.672377313119|-24.003188253489|-24.838095904552|-25.367112531886|-26.43567963731|-26.816504278578||-27.301303959331|-28.771290461709|-29.314863382104|-30.61632949591|-39.381469837907|-39.381469837907|-39.381469837907|-39.381469837907|-39.381469837907|-39.381469837907|-39.381469837907|-39.381469837907|-39.381469837907|-39.381469837907|-39.381469837907|-39.381469837907|-40.027325449334|-40.027325449334|-40.027325449334|-40.665340950293|-40.665340950293|-40.665340950293|-40.665340950293|-40.665340950293|-40.665340950293|-40.665340950293|-40.665340950293|-40.665340950293|-40.665340950293|-40.665340950293|-41.828156314738|-44.541625307904|-44.541625307904||-44.541625307904|-44.541625307904|-46.425138896159|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-47.279820532037|-48.632000339415|-48.632000339415|-51.668889986571|-62.297655515203|||||||||||34.46536387984|34.46536387984|30.312070841967|25.798967144422|25.381251354228|25.381251354228|25.381251354228|25.381251354228|21.142503759607|17.957225399265|15.623028098488|-26.759999275208|-26.759999275208|-26.759999275208|-26.759999275208||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|26.044920920218|26.044920920218|26.044920920218|26.044920920218|26.044920920218|26.044920920218|24.924596373051|24.924596373051|22.832030684649|-30.300323658676|-30.300323658676|-30.300323658676|-30.300323658676||-30.300323658676|-31.494121848976|-31.819430045988|-32.292845916644|-32.390290895982|-33.670013553178|-33.670013553178|-35.063618163572|-36.458723576319|-36.747216789205|-38.882281155524|-38.882281155524|-38.882281155524|-39.748333342801|-39.749634016604|-39.749634016604|-43.242830211421||-45.43275340018|-45.43275340018|-48.423819996884|-48.961147601925|-50.584057017558|-50.584057017558|-50.584057017558|-51.076343823796|-55.314013270676|-57.135627746582|-57.135627746582|-57.135627746582|-57.135627746582|-57.135627746582|-57.135627746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-19.373244687145|-19.754534977898|-19.754534977898|-19.754534977898|-19.754534977898|-19.754534977898|-19.754534977898|-19.754534977898|-19.754534977898|-19.754534977898|-19.754534977898|-19.754534977898|-19.754534977898||-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-19.929258373319|-20.913620660635||-21.582999240926|-21.582999240926|-21.582999240926|-21.582999240926|-21.582999240926|-21.582999240926|-21.93033507613|-21.93033507613|-21.93033507613|-21.93033507613|-21.93033507613|-21.93033507613|-23.334816119711|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.395115247759|-23.971238736083|-24.142487768519|-25.155788085329|-25.155788085329|-25.279765073312|-25.923007891933|-25.923007891933|-25.923007891933||-25.923007891933|-25.923007891933|-25.923007891933|-25.923007891933|-25.923007891933|-25.923007891933|-25.923007891933|-25.923007891933|-25.923007891933|-25.923007891933|-25.943897907778|-26.347664083424|-27.185182586183|-27.783432738088|-27.783432738088|-27.783432738088|-27.783432738088|-27.783432738088|-27.783432738088|-27.783432738088|-27.783432738088|-27.783432738088|-27.783432738088|-28.419926290272|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.867404024993|22.661710734064|22.661710734064|22.661710734064|22.661710734064|20.131900463827|20.092787205513||20.092787205513|20.092787205513|20.092787205513|20.092787205513|20.092787205513|20.092787205513|19.816986017023|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492||19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492||||||||||||19.619131387492|19.619131387492|19.619131387492|19.619131387492|19.619131387492|18.269590922219|17.432154406712|17.432154406712|-28.364685977921|-28.364685977921|-28.364685977921|-29.885207455937|-30.680229391857|22.188855710447|22.188855710447|22.188855710447|21.110394547185||||16.527105302502|16.284560489312|14.908401065022|14.507565019343|14.507565019343|14.507565019343|14.507565019343|13.832295415373|13.18477238281|12.69308041051|12.66453386363|12.544766855017|12.544766855017|12.544766855017|12.544766855017|12.544766855017|12.544766855017|12.484185377509|12.075831367361|12.075831367361|12.075831367361|12.074812679144|11.955902449127|11.677503039053|11.677503039053|11.677503039053|11.677503039053|11.677503039053|11.677503039053|11.677503039053|11.631115040968|11.224752422482|11.224752422482|11.224752422482|10.665280708903|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752|-11.885787893752
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|9.1926308146502|9.1926308146502|9.1926308146502|9.0268125524548|9.0092364936436|8.8441515663558|8.688026290285|8.688026290285|-10.839430632232|-10.839430632232|-10.839430632232|-10.839430632232|-10.839430632232||-10.839430632232|-11.153555857839|-11.153555857839|-11.160439564492|-11.160439564492|-11.531599920884|-11.954554895444|-12.032528137929|-12.032528137929|-12.032528137929|-12.032528137929|-12.032528137929|-12.032528137929|-12.032528137929|-12.032528137929|-12.146698077262|-13.134664941431||-14.019627121423|-14.161354532586|-14.161354532586|-14.161354532586|-14.758727487311|-14.903030484236|-15.401145397863|-15.669050043646|-16.174218042484|-16.174218042484|-16.174218042484|-16.225242782291|-16.786936416291|-17.085485076532|-17.38498359215|-18.874426211381|-19.697419514706|-19.697419514706|-19.697419514706|-19.697419514706|-19.697419514706|-19.697419514706|-20.334351050503|-20.334351050503|-20.334351050503|-20.334351050503|-20.334351050503|-20.752057061866|-21.527285454753|-21.766216676033|-21.766216676033|-21.809129998194|-22.310699618643|-23.446888566884|-25.826543411583|-27.699492437939|-28.369496701799|-28.369496701799|-28.883884295978|-29.508205370945|-29.874672312253|-30.290746259152|-32.125829643076|-33.949810922218|-36.010344227236|-39.200938763531|-40.908819585279|-42.089244848309|-44.099715875053|-46.353573347092|-48.752304210663||-53.312005615234|-55.330005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|22.642778262578|22.642778262578|22.642778262578|22.642778262578|22.642778262578|22.642778262578|22.642778262578|22.642778262578|22.642778262578|22.307350935125|22.307350935125|18.502610221598|-23.129316409836||-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.129316409836|-23.148842370521|-23.182840175111|-24.585298346898||-25.481679809779|-25.755833189455|-26.469972761436|-27.123292288885|-27.123292288885|-27.123292288885|-28.729055335903|-28.998950352033|-30.792878748929|-32.444071480472|-32.786131671371|-32.786131671371|-32.786131671371|-32.980224189165|-33.322073469562|-35.583598043206|-35.583598043206|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-37.098539794727|-38.50591666306|-40.272444482257|-44.216209141866|-47.901739138647|-50.984867434021|-51.463104736064|-51.463104736064|-52.975125138227|-52.975125138227|-54.606486656339|-57.630221316187|-61.458578477268|-67.605166843605|-69.925026893616|-69.925026893616|-69.925026893616|-69.925026893616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|6.2694502050097|6.2694502050097|6.2694502050097|6.2694502050097|6.2694502050097|6.1267696149278|6.0988131611182|6.0988131611182|6.0988131611182|6.0988131611182|5.7601888012702|-7.4408238322105|-7.4408238322105||-7.4408238322105|-7.4408238322105|-7.4408238322105|-7.4408238322105|-7.4408238322105|-7.5342485805978|-7.7995614630899|-8.0851450104263|-8.0851450104263|-8.0851450104263|-8.0851450104263|-8.0851450104263|-8.0851450104263|-8.0851450104263|-8.0851450104263|-8.1247639014485|-8.8326738757295||-9.3798618344999|-9.3798618344999|-9.3798618344999|-9.6371481450108|-9.8698461355663|-9.9930827156147|-10.540725630239|-10.743266655025|-11.040481998665|-11.040481998665|-11.040481998665|-11.040481998665|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-11.382865534023|-12.156755087326|10.096181408124|10.096181408124|10.096181408124|10.096181408124|10.096181408124|10.096181408124|10.096181408124|10.096181408124|10.096181408124|10.096181408124|10.096181408124|10.096181408124|9.9021057724477|9.5281322929066|-11.635426448389|-11.635426448389||-11.635426448389|-11.635426448389|-11.635426448389|-11.635426448389|-11.635426448389|-11.635426448389|-11.635426448389|-11.635426448389|-11.756344308638|-11.756344308638|-11.756344308638|-12.260885876752|-12.260885876752|-12.260885876752|-12.335585533479|-12.335585533479|-12.335585533479|-12.503427014195|-13.012538417007|-13.513136633928|-13.523723294001|-13.734092673232|-13.734092673232|-14.379150982885|-15.301040565734|-15.641631934118|-15.929589533223|-16.355753780164|-16.355753780164|-16.477424013126|-16.502693506864|-16.577991164158|-17.645818690976||||||||||||-17.645818690976|-17.645818690976|-17.645818690976|-17.645818690976|-17.645818690976|-17.645818690976|-17.645818690976||-17.645818690976|-17.94377781398|-17.94377781398|-18.912134027558|-19.499196052637|-19.859820313019|-20.465276076575|-20.932051634546|-21.209818389411|-22.370432458978|-23.445321810092|-23.855068762908|-23.855068762908|-24.498693199624|-24.498693199624|-24.498693199624|-24.498693199624|-24.498693199624|-24.498693199624|-24.498693199624|-24.855293242655|-25.95714967305|-25.95714967305|-26.495641841431|-28.138807868449|-29.334389050237|-30.484155501617|-30.484155501617|-30.484155501617|-30.484155501617|-30.711840141364|19.751476306024|19.751476306024||19.751476306024|19.751476306024|19.751476306024|19.751476306024|19.751476306024|19.751476306024|19.308862600396|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.647145886576|-30.736105654165|-30.736105654165|-31.649561375959|-32.569513341435|-34.1794582171|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|22.603916069221|||22.00990644688|20.621019735136|20.621019735136|20.621019735136|20.621019735136|20.621019735136|20.621019735136|19.892799048731|16.974220758355|15.928023344584|15.23835871651|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|15.106172652462|14.616262053534|14.616262053534|12.689180585063|12.541485801283|12.541485801283|12.541485801283|12.541485801283|12.474429253013|12.425477005012|12.041204801027|12.041204801027|11.568216436223|11.568216436223|10.952461950333|10.949822713488|10.949822713488|10.949822713488|10.949822713488|10.949822713488
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08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|15.033751294277|15.033751294277|15.033751294277|15.033751294277|15.033751294277|15.033751294277|15.033751294277|15.033751294277|15.033751294277|15.033751294277|13.907978690622|-17.482635325997|-17.482635325997||-17.482635325997|-17.482635325997|-17.482635325997|-17.482635325997|-17.482635325997|-17.482635325997|-18.034945826629|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978||-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|-18.74202304978|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|13.082508682863|10.775937954205|9.1355548077351|-13.153212545668|-13.153212545668|-13.153212545668|-13.153212545668|-13.153212545668|-13.153212545668|-13.153212545668|-13.282560611604|-13.409168264828|-13.409168264828|-13.409168264828|-13.828422252295|-14.504143653046|-15.472537252162|-15.472537252162|-15.472537252162|-15.649452444419|-16.050596551216|-17.220532819206|21.335754371822|8.7562334765622|8.7562334765622|8.7562334765622|8.7009780925323|7.4227169641508|7.4227169641508|6.6194840944093|-8.413749589983|-8.413749589983|-8.413749589983|-8.413749589983|-8.413749589983|-8.413749589983|-8.413749589983|-8.413749589983|-8.413749589983|-8.413749589983|-8.413749589983|-8.6650455940694|-8.6650455940694|-8.8075174478392|-9.1668512189499|-9.3997225589346|-9.6154802184183|-9.6155564761553|-9.6155564761553|-9.844675750246|-10.030471504519|-10.303415392051|-10.396977834508|-10.396977834508|-10.417569245018|-10.610881634462|-10.672434669852|-10.880158431132|-10.922472485299|-10.922472485299|-11.678637884717|-12.041149561781|-12.245943591748|-12.458573126963|-12.891813516806|-13.407077206716|-13.794412822685|-13.794412822685|-13.794412822685|-13.794412822685|-13.794412822685|-14.054682540851|-14.057114865998|-14.248401009275||-14.248401009275|-14.845868626385|10.707773197092|10.707773197092|10.707773197092|10.707773197092|10.340858658593|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.579694096183|-15.027437598546|-16.170486510947|-16.309985334293|-16.745013875826|-16.745013875826|-16.745013875826|-16.745013875826|-16.745013875826|-16.745013875826|-16.745013875826|-17.132238091212|-18.353707875055|-18.353707875055||-18.353707875055|-19.129675005588|-19.956861600515|-21.18262371447|-24.432360006994|-25.073541375605|-25.073541375605|-25.073541375605|-25.073541375605|-25.073541375605|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-27.5374566938|-27.862174023689|-29.275748612154|-29.42638760327|-31.828208613382|-37.15023154681|-37.549854754728|-37.549854754728|-41.212985636124|-41.212985636124|-41.212985636124|-41.212985636124|-41.212985636124|-45.052207232989|27.809951290949|27.809951290949|27.809951290949|22.313278076233|21.18086388065|17.925961096569|15.345691978544|15.345691978544|14.967397968858|14.967397968858|14.967397968858|14.967397968858|14.967397968858|13.284886988103|12.628021421337|12.628021421337|12.628021421337|12.502245044602|11.756938616317|11.753084233161|11.753084233161|11.753084233161|11.350282018423|11.350282018423|11.350282018423|11.350282018423|11.350282018423|11.350282018423|11.350282018423||11.350282018423|10.675979792012|9.4192551892476|9.0467834783348|8.6957041237919|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749
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08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.1730666327426|7.1730666327426|7.1730666327426|7.1730666327426|7.1730666327426|7.1730666327426|7.1730666327426|7.1730666327426|7.1730666327426|7.1730666327426|5.5354636960503|-7.6142006732096|-7.6142006732096||-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-7.6142006732096|-8.4257213911602||-9.0254023164719|-9.1726992494762|-9.2068588079015|-9.3388161726572|-9.6156455412453|-9.6156455412453|-9.6156455412453|-9.6156455412453|-9.8372582800693|-9.8372582800693|-9.8372582800693|-9.8372582800693|-9.8702558022414|-10.137550407682|-10.137550407682|7.801680515761|7.801680515761|7.801680515761|7.801680515761|7.801680515761|7.801680515761|7.801680515761|7.801680515761|7.801680515761|7.801680515761|7.801680515761|7.801680515761|6.7914782614121|-10.237866897|-10.237866897|-10.237866897|-10.237866897|-10.237866897|-10.536882950877|-11.500131460751|-11.500131460751|-11.500131460751|-11.500131460751|-11.500131460751|-11.500131460751|-12.010905567909|-12.010905567909|-12.052912253037|-12.070053393329|-12.070053393329|-12.964656890194|-13.37014374552|-13.814683011482|-14.332616862665|-14.377083735345|-14.744000916877||-14.842177078899|-15.443639762312|-15.443639762312|-15.443639762312|-15.443639762312|-15.443639762312|-15.571004988124|-15.571004988124|-16.124081321745|-16.345098756186|-16.469374429011|-16.469374429011|-16.469374429011|-16.469374429011|-16.469374429011|-16.469374429011|-16.469374429011|-16.469374429011|-17.777197177881|-17.777197177881|-17.777197177881|-17.777197177881|-18.053390670346|-18.813785209178|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.780359531676|13.016442379725|11.87463525641|11.720494629145|11.361721437507||9.1015294054407|-14.987244484295|-14.987244484295|-14.987244484295|-14.987244484295|-14.987244484295|-14.987244484295|-14.987244484295|-14.987244484295|-14.987244484295||||||||||||||||||-14.987244484295|-14.987244484295|-14.987244484295|-14.987244484295|-14.987244484295|-14.987244484295||-14.987244484295|-14.987244484295|-15.475054873201|-15.475054873201|9.1988118174576|9.1988118174576|9.1988118174576|9.1988118174576|8.9453462497949|6.1287182057962|-13.378492193105|-13.378492193105|-13.378492193105|-13.378492193105|-13.378492193105|-13.378492193105|-13.378492193105|-13.378492193105|-13.65888015946|-13.898269120355|-13.898269120355|-13.898269120355|-13.898269120355|-14.736965620407|-16.353520082523|-16.353520082523|-16.353520082523|-18.218355045373|11.505195088798|11.505195088798|11.505195088798|||11.505195088798|11.505195088798|11.21132881952|10.137567802547|10.137567802547|10.137567802547|10.137567802547|10.137567802547|10.137567802547|9.7742081193751|9.7742081193751|9.7742081193751|9.7301133066643|9.7301133066643|9.7301133066643|9.7301133066643|9.7301133066643|9.7301133066643|9.7301133066643|9.7301133066643|9.7301133066643|9.7301133066643|9.7301133066643|9.7301133066643|9.7301133066643|7.648459106709|||||||||||||||||||||||
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08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|5.1857482590174|5.1857482590174|5.1857482590174|5.1857482590174|5.1857482590174|5.1857482590174|5.1350521685785|4.8238576388034|-5.7908400378105|-5.7908400378105|-5.7908400378105|-5.7908400378105|-5.7908400378105||-5.7908400378105|-5.9606744538277|-6.0303313743769|-6.0559122841666|-6.0559122841666|-6.1835233185407|-6.1835233185407|-6.4475370484057|-6.4752455799829|-6.4752455799829|-6.4752455799829|-6.4752455799829|-6.4752455799829|-6.4752455799829|-6.4752455799829|-6.4752455799829|-6.9882740013082||-7.242497814174|-7.339783867725|-7.6266867148968|-7.8944480141106|-8.0601574800746|-8.1516856774507|-8.3755027038983|-8.4416013540086|-8.4826842216713|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.6259619006165|-8.7841376473118|-8.9322515251029|-9.4508954950823|-9.783943242514|-9.783943242514|-9.783943242514|-9.783943242514|-9.783943242514|-9.783943242514|-10.035352250695|-10.343985606962|-10.73155390083|-11.208954480613|-12.135988027216|-12.725266172225|-12.884224019376|-13.292798079746|-13.64023959824|-14.263200099695|16.562118628038|-10.944672131524|-11.073728534894|-11.339341341013|-11.339341341013|-11.339341341013|-11.339341341013|-11.382573006941|-11.48564317314|-12.10777224532|-12.740919897195|-13.406624420082|-14.522572578761|-15.153920726243|-15.153920726243|-16.089863172574|-17.357736339617|-18.289113087177|-18.375856161118|-18.375856161118|-18.375856161118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.447116220348|10.447116220348|10.447116220348|10.447116220348|10.447116220348|10.447116220348|9.9896525678286|9.9845345083485|9.9439265003481|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323||-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323|-12.071408071323||-12.638072109006|-12.716904322066|-13.007274274205|-13.339827091799|-13.461712500901|-13.604680588346|-13.995676149374|-14.08606838015|-14.588885453313|-15.047783115886|-15.047783115886|-15.047783115886|-15.145155671992|-15.322790520896|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.44934419178|-15.556810522334|-16.297645940004|-17.606510627731|-18.391758058319|-18.673381167263|-18.977502733765|-18.977502733765|-18.977502733765|-18.977502733765|-19.40198634101|-20.176016467954|-20.932477838624|-21.862672839814|-24.192653058031|-24.677174589079|-24.677174589079|-24.677174589079|-24.788129405889|-25.475554483801||-25.475554483801|-25.91847278638|-26.543937492849|-27.231671715527|-27.231671715527|-27.231671715527|-27.231671715527|-27.526856741142|-28.824284589767|-30.430156059265|-33.098585891724|-34.642871856689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|17.849763846936|17.849763846936|17.849763846936|17.849763846936|17.849763846936|17.849763846936|17.722795775572|17.722795775572|15.686439411551|-20.561486099272|-20.561486099272|-20.561486099272|-20.561486099272||-20.561486099272|-20.561486099272|-20.561486099272|-20.561486099272|-20.561486099272|-21.437664636108|-21.437664636108|-21.437664636108|-21.437664636108|-21.437664636108|-21.437664636108|-21.437664636108|-21.437664636108|-21.437664636108|-21.437664636108|-21.437664636108|-21.437664636108||-22.723515651991|-22.990012291048|-22.990012291048|-22.990012291048|-22.990012291048|-22.990012291048|-22.990012291048|-23.91556869941|-25.543965725955|-26.427550969369|-26.427550969369|-27.067833460975|-28.053149052911|-28.6046101478|-29.439566813935|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.51701631736|-30.852795814929|-32.111995722914|-35.138883831396|-36.860981678846|-37.311892056026|-37.311892056026|-38.044323841243|-38.139248335261|-38.23083131832|-39.963702075152|-41.845780549742|-43.835867124904|-46.767631325577|-51.676798519412|-51.676798519412|-51.676798519412|-54.075887133588|-56.573764617697|-56.660001754761|-56.660001754761|-56.660001754761|-56.660001754761|-56.660001754761|-56.660001754761|-56.660001754761|-56.660001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.99280800449|10.99280800449|10.99280800449|10.99280800449|10.82021426743|-13.534492188259|-13.534492188259|-13.534492188259|-13.534492188259|-13.534492188259|-13.534492188259|-13.534492188259|-13.534492188259||-13.534492188259|-14.004136436034|-14.075822151968|-14.075822151968|-14.075822151968|-14.350206844685|-14.350206844685|-14.934048136501|-14.934048136501|-14.934048136501|-14.934048136501|-14.934048136501|-14.934048136501|-14.934048136501|-14.934048136501|-14.934048136501|-14.934048136501||-15.550224684375|-15.755804696235|-15.927816618982|-16.02261229982|-16.02261229982|-16.290509398669|-16.90398484677|-17.271093384093|-18.712325378332|-19.255147187879|-19.429222602503|-19.66067337422|-19.975962579564|-19.976709988731|-20.360018256658|-22.339763804004|-22.551020061226|-23.264382056893|-23.269369717381|-23.269369717381|-23.269369717381|-23.269369717381|-24.491040025682|-24.491040025682|-24.491040025682|-24.491040025682|-24.491040025682|-24.804309936067|-25.447917509632|-25.681115733867|-25.950417531072|-26.172059390875|-26.562311858968|-27.910130203914|-30.330123995356|-31.710985288148|-33.964538690254|-34.126606010513|-34.377357932281|-35.037628143311|-35.061858673096|-37.026654052734|-41.133165359497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.8194136135893|8.8194136135893|8.8194136135893|8.3535200393147|8.3535200393147|8.149319308328|-9.8450703350188|-9.8450703350188|-9.8450703350188|-9.8450703350188|-9.8450703350188|-9.8450703350188|-9.8450703350188||-9.8450703350188|-10.095701496233|-10.095701496233|-10.203555575598|-10.299301826941|-10.591193902624|-10.591193902624|-10.827799783959|-11.156484376574|-11.156484376574|-11.156484376574|-11.156484376574|-11.156484376574|-11.156484376574|-11.156484376574|-11.156484376574|-11.571870074431||-11.955462069159|-11.964603100491|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-11.983759364895|-12.193040010457|-12.488337910975|-13.60361314623|-13.60361314623|-13.60361314623|-13.60361314623|-13.60361314623|-13.60361314623|-13.60361314623|-13.60361314623|-14.069408637599|-14.556589689869|-15.343894100871|-16.161839877482|-16.161839877482|-16.161839877482|-16.161839877482|-16.161839877482|-16.299636852869||-16.309603969398|-16.724591034588|-16.73520932588|-16.752878193425|-16.821702568088|-16.821702568088|-16.892106736538|-17.14748818437|-17.94489147442|-18.50472876515|-19.070282797968|-20.429766766403|-21.197471212649|-21.399357980383|-21.94194819518|-22.412617069572|-22.985793597268|-23.331919889502|-24.747240204339|-26.202591890234|-27.418370293399|-28.89216375351|-28.89216375351|-28.89216375351|-28.89216375351|-28.89216375351|-28.89216375351|-28.89216375351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.9182659896851|8.9182659896851|8.9182659896851|8.9182659896851|8.9182659896851|8.9182659896851|8.9182659896851|8.9182659896851|8.9182659896851|8.9182659896851|7.8136288625929|-9.5833002237502|-9.5833002237502||-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-9.5833002237502|-10.174222618123||-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-10.292210514868|-11.233011969289|-11.963902217768|-12.281002290406|-12.818335435301|-13.002039906614|-13.132822192634|-13.4181358692|-14.789595378433|-15.519550231865|-16.079500361473|-16.25960632953|-16.25960632953|-16.25960632953|-16.25960632953|-16.25960632953|-16.25960632953|-16.25960632953|-16.446228680709|-16.940254301605|-17.389982428348|-17.389982428348|-17.389982428348|-17.389982428348|-17.389982428348|-17.389982428348|-17.389982428348|-17.481151209686|-17.481151209686|-17.850724019843|-17.96135949011|-18.744843523981|-19.111493421132|-19.628880421911|16.856621868985|16.856621868985|16.856621868985||16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.856621868985|16.048002757295|16.048002757295||||||||16.048002757295|16.048002757295|16.048002757295|16.048002757295|15.191112983739|14.631792691588|-17.308694319569|-17.308694319569|-17.308694319569|-17.308694319569|-17.308694319569|-17.308694319569|-17.366882329344|-17.421952642481||-17.421952642481|-17.922725215533|-18.273028549197|-18.814475890268|-18.866639583497|-19.187510144275|-19.187510144275|-19.187510144275|-19.287788907203|-19.444290222781|-19.444290222781|-19.444290222781|-19.444290222781|-19.444290222781|-19.444290222781|-20.000322304453|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.062261516194|-20.558624195103|-21.217587588026|-21.217587588026||-21.217587588026|-21.217587588026|-22.155652388151|-22.621280785198|-25.989756817945|-26.493102290923|-26.493102290923|-26.493102290923|||||||||||||||||||-26.493102290923|-26.493102290923|-26.493102290923|-26.493102290923|-26.493102290923|-28.745113614196|-30.636741534038|20.946332201697|20.946332201697|20.946332201697|20.946332201697|20.946332201697|20.946332201697|20.946332201697|20.946332201697|20.946332201697|20.946332201697|20.946332201697|18.137590868979|17.460101851389|16.965668846684|15.571853400951|15.394281654099|14.758371600079|14.758371600079|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.467896866879|14.432108481814|14.206676581379|14.206676581379|13.856863766772|13.204893372508|13.204893372508|12.161547844114|-15.846391092308|-15.846391092308|-15.846391092308|-15.846391092308|-16.397101175529
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08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|34.057096096632|34.057096096632|34.057096096632|34.057096096632|34.057096096632|34.057096096632|33.255254364747|33.255254364747|30.056572173191|29.259554313231|29.259554313231|27.843378091972|27.123023166834||26.176370345419|25.6942638941|23.655472497961|22.818152883341|22.741420125187|22.741420125187|22.741420125187|22.741420125187|22.048005050223|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658||-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.124945302658|-29.19323079281|-29.19323079281|-29.19323079281|-29.19323079281|-29.19323079281|-29.19323079281|-29.19323079281|-29.19323079281|-29.19323079281|-29.19323079281|-29.461134774739|-29.609993359838|-30.276489731139|-30.276489731139|-30.276489731139|-30.276489731139|-30.276489731139|-30.276489731139|-30.276489731139|-30.276489731139|-30.276489731139|-30.276489731139|23.08982830532|23.08982830532|23.08982830532|23.08982830532|23.08982830532|22.078668599742|21.556363085374|21.556363085374|21.556363085374|21.556363085374|21.556363085374|21.556363085374|21.202078796609|20.426786927364|19.595033380453|19.595033380453|19.595033380453||19.595033380453|19.595033380453|19.595033380453|19.595033380453|19.595033380453|19.595033380453|19.595033380453|19.595033380453|19.595033380453|19.595033380453|19.595033380453|19.595033380453|19.595033380453|19.595033380453|18.843239701527|18.285689685894|17.568766390254|17.568766390254|17.568766390254|17.568766390254|17.568766390254|17.568766390254|16.793248311795|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.470339876189|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446|-20.496906064446||-20.496906064446|-20.716514135396|-20.888042265613|-21.571421736301|-22.126853008867|-22.373695819247|-22.45319037068|-22.45319037068|-22.830235424176||-23.414787335015|-24.288416379929|-25.283206509485|18.033120527384|-20.369620876971|-20.369620876971|-20.369620876971|-20.369620876971|-20.369620876971|-20.431976172001|-20.431976172001|-21.625299026206|-21.945381325301|-22.224155659803|-22.224155659803|15.441787777865|-19.988838397172|-19.988838397172|-19.988838397172|-19.988838397172|-20.678800965577|-22.372372826804|-22.372372826804||-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.372372826804|-22.68516562699|-24.291405925682|-24.291405925682|-24.291405925682|-25.636708323084|15.752457770438|15.752457770438|15.752457770438|15.752457770438|15.752457770438|13.043154731456|13.043154731456|13.043154731456|13.043154731456|12.761944047541|12.761944047541|11.919731184211|10.230536774758|9.4158293649864|9.4158293649864|9.4158293649864|-15.060512065887|-15.060512065887|-15.060512065887|-15.060512065887|-15.060512065887|||||||||||||||||||||||||||||||||||||
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08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.1566262199804|3.1566262199804|3.1566262199804|3.1566262199804|3.1566262199804|3.0412514159331|2.9075015727292|2.8869773374676|2.8869773374676|2.8666414537562|-3.4792987073242|-3.4792987073242|-3.4792987073242||-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.4792987073242|-3.713109820505||-3.9017886645484|-3.934209665423|-3.9607885642906|-4.0158762053273|-4.0158966018857|-4.0158966018857|-4.1106747582741|-4.1106747582741|-4.2496147361063||||||||||||||||||-4.2496147361063|-4.2496147361063|-4.2496147361063|-4.2496147361063|-4.2496147361063|-4.2496147361063|-4.2496147361063|-4.3567941814289|-4.5094781666188|-4.5094781666188|-4.5094781666188|-4.5094781666188|-4.5094781666188|-4.5094781666188|-4.552257045452|-4.552257045452|-4.6519523818672|-4.7638361144265|-4.8114845143646|-5.0999825913475|-5.2222031441845|-5.3652257751003|-5.5774731184129|-5.6192685790293|-5.6192685790293||-5.6192685790293|-5.6192685790293|-5.6192685790293|-5.6192685790293|-5.6887426229488|-5.6887426229488|-5.6887426229488|-5.7241585886226|-5.732603109882|-5.732603109882|-5.782892453456|-6.0171028903062|-6.0712252779067|-6.1108060593142|-6.1320327813463|-6.1320327813463|-6.1320327813463|-6.1320327813463|-6.2439255510256|-6.423250599535|-6.4486119966062|-6.6366194653845|-6.6366194653845|-7.2362439288405|-7.3521530909925|-7.3521530909925|-7.4891864296294|-7.4891864296294|-7.4891864296294|-7.4891864296294|-7.4891864296294|-7.5202301044642|-7.5202301044642|-7.5662099338092|-7.5662099338092|-7.586899860757|-7.6437775647833|-7.987530712308|-8.1406550751075|-8.1406550751075|-8.1662833807584|-8.2758704686294|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024||-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.3411482114024|-8.4079425885089|-8.4465429167877|-8.4465429167877|-8.4465429167877|-8.4465429167877|-8.4465429167877|-8.4465429167877|-8.5028256951582|-8.944250749086|-8.9936119169379|-9.0953850650965|-9.0953850650965|-9.5559833208917|-10.261274488178|-10.261274488178|-10.261274488178|-10.261274488178|-10.261274488178|-10.261274488178|-10.261274488178||||||||-10.261274488178|-10.324707166699|-10.324707166699|-10.324707166699|-10.324707166699|-10.324707166699|-10.324707166699|-10.324707166699|-10.324707166699|-10.324707166699|-10.324707166699||-10.324707166699|-10.324707166699|-10.324707166699|-10.324707166699|-10.324707166699|-10.484674683707|-11.129083041237|-11.732870026745|-11.943188795688|-12.291876538199|-13.44918991721|-13.44918991721|-13.44918991721|-13.44918991721|-13.44918991721|-13.44918991721|-13.44918991721|-14.054100054242|-15.239555590393|9.2778325460558|9.2778325460558|8.2120365458732|7.0455962638066|6.7534405898171|6.3517800758431|6.3517800758431|6.3517800758431|6.3517800758431|6.3380885069183|6.2978760870089|5.9498625498999|5.9026249494805|-7.6178683494051|-7.6178683494051|-7.6178683494051|-7.6178683494051|-7.6178683494051|-7.6295906700863|-7.6295906700863|-7.7673228491427|5.8554714407666|5.8554714407666|||5.8554714407666|5.8554714407666|5.8554714407666|5.8554714407666|5.8554714407666|5.8554714407666|5.8554714407666|5.8554714407666|5.8554714407666|5.5616348017303|5.4840388815765|5.3755985941229|5.3006651628611|5.2940723883441|4.8623026462982|4.7419861906678|4.7419861906678|4.7419861906678|4.7419861906678|4.7419861906678|4.7419861906678|4.7419861906678|4.7419861906678|4.7419861906678|4.7419861906678
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08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|22.988805378674|22.988805378674|22.988805378674|22.988805378674|22.814543818101|22.279253958182|20.942027090342|-25.91458146127|-25.91458146127|-25.91458146127|-25.91458146127|-25.91458146127|-25.91458146127||-25.91458146127|-26.361084389236|-26.361084389236|-26.361084389236|-26.361084389236|-27.1268644329|-27.1268644329|-27.1268644329|-27.1268644329|-27.1268644329|-27.1268644329|-27.1268644329|-27.1268644329|-27.1268644329|-27.1268644329|-27.1268644329|-28.887785487273||-30.571348566588|-30.925825312765|-30.925825312765|-31.781470302114|-32.946473655181|-33.315922800122|-34.193881316779|-35.265423134299|-35.69173815883|-37.253120243956|-37.393002963762|-37.393002963762|-37.393002963762|-37.393002963762|-38.802144448736|-41.447224211669|-42.819847395361|-42.819847395361|-43.100071945235|-43.100071945235|-43.755200715768|-43.755200715768|-46.718080251203|-48.374166339638|-48.374166339638|-48.374166339638|-48.374166339638|-51.179629054336|-53.530933714209|-53.903019110691|-54.135098740273|-54.6302645966|-55.171324125549|-57.505438450995|-62.156438858446|-66.215885832505|-66.652963747136|-68.035036207958|-69.331784912529|-71.385712195969|-72.794042324066|-76.569965705872|-82.49718132019|-91.607187271118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|6.3566379522657|6.3566379522657|6.3566379522657|6.3566379522657|6.3566379522657|6.3566379522657|5.9512548154566|5.7818612992734|5.5570312804613|5.4000794696183|5.2402223003541|4.9603055464597|-6.2096565502567||-6.2096565502567|-6.2096565502567|-6.2096565502567|-6.2096565502567|-6.2096565502567|-6.2096565502567|-6.333210523226|-6.3642095896939|-6.3642095896939|-6.3642095896939|-6.3642095896939|-6.3642095896939|-6.3642095896939|-6.3642095896939|-6.3642095896939|-6.3642095896939|-6.8409370018793||-6.8409370018793|-6.9061018972213|-7.1708316304744|-7.4194908648134|-7.7546650071277|-7.8505773168288|-8.1915610743322|-8.3718778770012|-8.8864812233759|-9.417118427788|-9.4934382821734|-9.4934382821734|-9.5658744336957|-9.7779107625611|-10.309261672511|-10.545140771902|-10.545140771902|-10.545140771902|-10.545140771902|-10.545140771902|-10.545140771902|-10.545140771902|-10.545140771902|-10.545140771902|-10.545140771902|-10.545140771902|-10.545140771902|-10.600010957192|-10.600010957192|-10.600010957192|-10.600010957192|-10.600010957192|-10.866743076587|-11.503032698394|-12.994046491783|-13.499855201977|-13.499855201977|-13.499855201977|-13.691683788584|-13.840255731769|-13.840255731769|-14.454935438575|-15.135647834607|-16.058086621837|-16.881443725776|-18.724130403942|-19.861834539248|-20.270014883493|-21.544188421539|-23.015805104896|-24.440867480883|24.774058808608|-16.108372926712|-16.108372926712|-16.108372926712|-16.108372926712|-16.108372926712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|2.8414698157453|2.8414698157453|2.8414698157453|2.8414698157453|2.4224536985979|2.1344398227914|1.9535334099939|1.9535334099939|1.7733613638536|1.6156880092241|-2.0594463670566|-2.0594463670566|-2.0594463670566||-2.0594463670566|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.1160970415335|-2.171229597116||-2.2946447886632|-2.3065149572658|-2.3065149572658|-2.3315826618194|-2.3723932663069|-2.3889888369889|-2.4456938134135|-2.4771864825148|-2.4771864825148|-2.4771864825148|-2.4771864825148|-2.4771864825148|-2.5238497515143|-2.5323711324202|-2.7189934903237|-2.9700831631657|-3.0937835485666|-3.1818271247247|-3.2444256905824|-3.2767259416879|-3.3336710728871|-3.3639422564227|-3.5196619330202|-3.6803338327181|-3.6993995421918|-3.6993995421918|-3.7093662943875|-3.8392857011199|-3.9878925941652|-4.0396324553165|-4.7766302311462|-4.7766302311462|-4.8507339782231|-4.967084746307|-5.1843755261105|-5.1843755261105|-5.1843755261105|-5.1843755261105|-5.2969415236895|-5.2969415236895|-5.5736989499667|-5.8452090159101|-6.1987582196839|-6.4317270108999|-6.4414309206871|-6.768822610739|-7.0642812653417|-7.2020920298756|-7.3336473745403|-7.3336473745403|-7.4833691230891||-7.4833691230891|-7.5407434821829|-7.5407434821829|-7.5407434821829|-7.5407434821829|-7.5407434821829|-7.5407434821829|-7.5407434821829|-7.5407434821829|-7.5407434821829|-7.7487843434794|-8.1505766092388|-8.360617816299|-8.5015924637514|-8.6199661300136|-8.6209472409591|-8.6209472409591|-8.6209472409591|-9.0465177155982|-9.4686357287842|-9.8035859033221|-10.484993237561|-10.661046207289|-11.006603996334|-11.953766231601|-14.62266395364|-15.296213656375|-15.8680313616|-15.8680313616|-16.122018764306|-19.169703799142|12.736447233165|12.736447233165|10.840495738944|10.345788542387|10.168335826261|9.5206957891927|9.5206957891927|8.6948201474598|8.4249922202016|8.4249922202016|-11.478901502052|-11.478901502052|-11.478901502052|-11.478901502052|-11.478901502052|-11.478901502052|-11.478901502052||-11.478901502052|-11.478901502052||-11.478901502052|-11.63092212827|-11.681579697475|-11.944336408514|-11.944336408514|-11.944336408514|-11.944336408514|-11.944336408514|-12.17337321588|-13.073970946434|-13.748689714143|-14.13476638338|-14.481740098762|-14.977210739771|-15.027401265744|-15.42128903382|-15.42128903382|-15.42128903382|-15.42128903382|-15.938098928586|-17.157554967817|-17.428841548651|-17.428841548651|-17.428841548651|-17.428841548651|-17.428841548651|-17.428841548651|-17.428841548651|-17.428841548651|-17.49493573053|-18.310206072676|9.9906705565182|9.9906705565182||9.9906705565182|9.9906705565182|9.9906705565182|9.9906705565182|9.9906705565182|9.9906705565182|9.1882451581654|6.8661055617528|6.2461984605206|6.2461984605206|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342||||-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-24.399460868442|-26.019123373654|18.203244538186||18.203244538186|16.954950486154|16.476743251859|16.476743251859|15.852723135844|-23.162552721138|-23.162552721138|-23.162552721138|-23.162552721138||-23.162552721138|-24.385741320844|-24.669888381158|-25.394878471333|-25.64322290204|-27.150916520998|-28.942831931561|-29.992033784092|-30.593493010895|-30.593493010895|-32.418475180088|-33.467930296194|-33.566327775863|-33.566327775863|-34.60755466239|-35.905828621833|-40.417061861851||-41.967244989231|-41.967244989231|-41.967244989231|-43.295293470836|-45.048351654981|-45.100729820435|-45.657612559204|-48.737583845859|-53.598237556424|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|38.431761283683|35.940421549266|34.862882896469|31.275743162418|27.861590193493|27.861590193493|27.861590193493|27.01481256463|27.01481256463|27.01481256463|26.924995200683|26.924995200683|26.924995200683|26.924995200683|26.924995200683|26.924995200683|26.924995200683|26.924995200683|26.924995200683|26.836918054741|25.811993636608|25.811993636608|25.811993636608||25.811993636608|25.811993636608|25.811993636608|25.752402877277|23.307352701234|19.001448489347|18.139568557272|18.139568557272|18.139568557272|18.139568557272|18.139568557272|18.139568557272|17.515128389475|-25.819877292292|-25.819877292292|-25.819877292292|-25.819877292292|-25.819877292292|-26.490007243307|-27.083422878828|-27.083422878828|-28.774626400548|-28.774626400548|-31.225084343446|-31.225084343446|-31.225084343446|-31.225084343446|23.337142385427|23.337142385427|23.337142385427|23.337142385427|18.987235190012|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.53637451479|-27.53637451479|-27.53637451479|-27.53637451479|-27.53637451479|-28.813613937399|-29.119825308082||-29.442356790168|-32.018979987682|-34.508267465765|-36.675240374864|25.93772751618|25.93772751618|25.93772751618|25.93772751618|25.93772751618|25.93772751618|25.93772751618|25.93772751618|24.804695731275|23.44876135263|23.44876135263|22.616955104505|21.353170272793|21.353170272793|21.353170272793|19.319633983998|14.544037632841|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631||-27.522122769631|-27.629580980183|16.973716875645|16.973716875645|16.973716875645|16.973716875645|16.973716875645|16.937463809751|15.963293448314|15.960423082021|15.960423082021|12.161582198305|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-26.617284090957|-26.617284090957|-27.541426375664|-28.723807444348|-30.448674641466|-31.906474953325|-31.906474953325|-31.906474953325|-31.906474953325|-31.906474953325|-31.906474953325|-33.467749734092|-39.592499462949|21.147160392501||||21.147160392501|17.251289108835|15.615456207387|15.615456207387|15.615456207387|15.615456207387|13.349395654591|12.14932865345|11.245363915889|10.94580075264|10.94580075264|10.94580075264|10.94580075264|10.94580075264|10.94580075264|-21.864999294281|-21.864999294281|||||||||||||||||||||||||||||
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08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.345818283075|12.345818283075|12.345818283075|12.345818283075|12.345818283075|12.345818283075|10.937812807288|-15.981862938753|-15.981862938753|-15.981862938753|-15.981862938753|-15.981862938753|-15.981862938753||-15.981862938753|-16.72468822571|-17.046081840687|-17.59780687424|-17.59780687424|-18.089839371297|-18.089839371297|-18.338122489709|-18.338122489709|-18.338122489709|-18.338122489709|-18.338122489709|-18.338122489709|-18.338122489709|-18.338122489709|-18.338122489709|-18.338122489709||-18.338122489709|-18.867754435825|-19.974092457347|-20.660101649554|-22.144038732886|-22.144038732886|-23.787026202281|-23.949473208409|-25.788700123872|-26.795246167859|-26.795246167859|-26.795246167859|-26.795246167859|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-26.861063743608|-27.05428809494|-27.05428809494|-27.05428809494|-27.376646034919|-27.491054686134|-29.261600768373|-32.849341908876|-34.655729337737|-35.363565080021|-35.363565080021|-35.363565080021|-36.375047066315|-36.480490740255|-38.438356461476|-41.17095041275|-41.17095041275|-41.17095041275|-41.17095041275|-41.17095041275|-41.17095041275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-57.478817446899|-59.22368397522|-63.282664031982|-66.784306335449|-74.464309692383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|5.7043516858226|5.7043516858226|5.7043516858226|5.7043516858226|5.6991160102104|5.6991160102104|5.3039988883574|5.2641415472647|4.9344891158237|4.9344891158237|4.9344891158237|4.9344891158237|4.7738248230681||4.7738248230681|4.7738248230681|4.7294122777234|4.5134232929294|4.2473440094623|4.2473440094623|4.2473440094623|4.2473440094623|4.2473440094623|4.2473440094623|4.2473440094623|-5.6449907876397|-5.6449907876397|-5.6449907876397|-5.6449907876397|-5.6449907876397|-5.8956323572159||-6.0861074743154|-6.0861074743154|-6.2121106317178|-6.3690912646867|-6.5510226014333|-6.5510226014333|-6.5510226014333|-6.5510226014333|-6.5510226014333|-6.5510226014333|-6.5510226014333|-6.5510226014333|-6.6508135004261|-6.7208884207649|-7.0227045712916|-7.1899746748563|-7.1899746748563|-7.1899746748563|||||||||||||||||-7.1899746748563|-7.1899746748563|-7.4775656696554|-7.8111277947157|-8.0303732431961|-8.2680609796922|-8.3435569178706|-8.7791032671537|-8.9183907111051|-9.4265275089345|-10.119922568224|-11.002026612916|-11.216523787885|-11.800752901931|-12.315025011587|-12.77072328096|-13.466435575544|21.931446446248|-8.4811162764336|-8.4811162764336|-8.4811162764336|-8.4811162764336|-8.4811162764336|-8.4811162764336|-8.4811162764336|-8.6858770112755|-8.928267208114|-8.928267208114|-8.928267208114|-9.6275056108001|-9.9636917891506|-10.167320496772|-10.426990621829|-10.426990621829|-10.426990621829|-10.673240866423|-11.09669665734|-11.780900896037|-11.960883922538|-12.658344634331|-13.048732845824|-13.490730807561|-14.754088239955|-17.753318765745|-18.372738920964|-18.679724315214|-18.679724315214|-18.679724315214|-18.679724315214|-18.756513122506|-19.28984621025|-19.28984621025|-19.28984621025|-19.797846189879|-20.312397391424|-21.824992187405|-22.978745937347|-22.978745937347|-22.978745937347|-22.978745937347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.5245678453962|9.5245678453962|9.5245678453962|9.5245678453962|9.5245678453962|9.5245678453962|9.5245678453962|9.5245678453962|9.012297262673|8.5636639748729|7.9340709221271|-10.410148623206|-10.410148623206||-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.410148623206|-10.413498431023|-10.632220565804|-11.285265626471||-11.285265626471|-11.285265626471|-11.285265626471|-11.504739273434|-11.821377371026|-11.911530466292|-12.002811188404|-12.121456723417|-12.621876092406|-12.621876092406|-12.621876092406|-12.621876092406|-12.675278911439|-12.675278911439|-13.048088190122|-14.197320219723|-15.291467027364|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-15.747885421024|-16.668761521696|-20.369179970819|-21.697976490743|-22.02052910779|-22.778864142018|-22.778864142018|-22.905960132367|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781||-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.453297748781|-23.634639472845|-23.634639472845|-23.634639472845|-23.634639472845|-23.634639472845|-23.634639472845|-23.634639472845|-25.461821365228|-26.952578862365|-27.930087866447|-29.724798572974|-29.724798572974|-31.368666318739|-34.124629289667|-35.419032607653|-38.050035620374|26.596957061991|26.596957061991|26.596957061991|26.596957061991|26.596957061991|26.596957061991|25.99661789813|25.949441502141|25.949441502141|25.949441502141|25.949441502141|25.690672207349|25.690672207349|25.690672207349|25.690672207349|25.690672207349|25.690672207349|24.310612114752|24.310612114752|24.310612114752|24.310612114752|24.310612114752|24.310612114752|22.189567575283|||||||||||||||||17.517298179012|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-31.487730390279|-34.566462771513|-34.566462771513||-34.566462771513|-37.312291640284|-40.053657128019|-41.649617806191|24.060193545855|24.060193545855|24.060193545855|24.060193545855|24.060193545855|24.060193545855|18.42999353148|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.670091726708|-27.927767097125|-27.927767097125|-28.781293017346|-28.781293017346|-30.226770355391|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-37.780144134576|-41.739967898846|-41.739967898846|29.473227671099|29.473227671099|29.473227671099|16.500031872272|8.6604797792435|-17.02999997139|-17.02999997139|||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|25.189478483133|25.189478483133|25.189478483133|25.189478483133|25.189478483133|25.189478483133|25.189478483133|24.077623780494|21.787101356988|21.739941695007|20.694806313816|19.137839904917|-25.758682174689||-25.758682174689|-26.065483834|-26.065483834|-26.065483834|-26.065483834|-26.984724338023|-27.573197902539|-27.766373278144|-29.021184207601|-29.823536609723|-30.836530450934|-30.836530450934|-30.836530450934|-30.836530450934|-30.907064195467|-30.907064195467|-33.285626354033||-34.601055215678|-34.601055215678|-35.866558047226|-37.909422631717|-38.739170481217|-38.739170481217|-40.119590681408|-40.359372688238|-43.541183340223|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-44.80533129361|-46.282417897679|-46.704821829771|33.298306108195|33.298306108195|33.298306108195|33.298306108195|33.298306108195|33.298306108195|33.298306108195|33.298306108195|33.298306108195|33.298306108195|33.298306108195|33.298306108195|30.502387391945|29.751797741674|27.124217424152|-38.001964512084|-38.001964512084|-38.001964512084|-38.001964512084|-38.001964512084|-38.701326094969|-39.109723404253|-39.109723404253|-39.109723404253|-39.116785397358|-39.801555702231|-40.991470445259|-40.991470445259|-44.113172227656|-44.638472557068|-44.638472557068|-44.638472557068|-44.638472557068|-44.638472557068|-44.638472557068|-44.638472557068|-44.638472557068|-44.638472557068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|9.1861727342647|9.1861727342647|8.799251595648|8.799251595648|8.799251595648|8.5295767690428|8.4481593057391|8.4481593057391|8.4481593057391|8.4481593057391|7.7087925954633|7.7087925954633|7.7087925954633||7.7087925954633|7.7087925954633|7.7087925954633|7.7087925954633|7.7087925954633|7.7087925954633|7.7087925954633|7.7087925954633|6.9353018915182|-8.9336363197408|-8.9336363197408|-8.9336363197408|-8.9336363197408|-8.9336363197408|-8.9336363197408|-8.9336363197408|-9.3700996373585||-9.5751438609968|-9.5751438609968|-9.8075365746696|-10.158477885268|-10.46115171329|-10.484970531497|-10.484970531497|-10.484970531497|-10.484970531497|-10.484970531497|-10.484970531497|-10.484970531497|-10.484970531497|-10.864616007313|-11.00988191444|-12.251423876355|-12.63297270854||||||||||||||||||||||||||||-12.63297270854|-12.74402274405|-12.74402274405|-12.74402274405|-12.74402274405|-12.74402274405|-12.74402274405||-12.74402274405|-12.74402274405|-12.960782395962|-12.960782395962|-12.960782395962|-12.960782395962|-13.115235235033|-13.277737990283|-13.880834940698|-14.173553073435|-14.54779162675|-15.226205351947|-15.229006723856|-15.229006723856|-15.69136318045|-15.826892681444|-16.084179211021|-16.193910440207|-16.51202051772|-17.47610222116|-17.524464355739|-18.478753446243|-18.541340164235|-19.493210584909|-20.903534340627|-21.75769098574|-27.647595175704|-28.154071340518|-28.886040698109|-30.199908162287|-30.60278754889|-30.937737423002|-30.937737423002|-30.937737423002|-30.937737423002|-30.937737423002|-30.937737423002|-30.937737423002|-30.937737423002|-30.937737423002|-31.347766935626|-32.326032598592|-33.735555074587|-34.406097665134|-34.406097665134|-34.406097665134|-34.406097665134|-34.406097665134|-34.406097665134|-34.406097665134|-34.406097665134||-34.717091099755|-36.03344346896|-36.919242984886|-38.907716149351|-39.824330508997|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|7.1451216998769|7.1451216998769|7.1451216998769|7.1451216998769|7.1451216998769|7.1451216998769|7.1451216998769|7.1451216998769|-9.0960881468883|-9.0960881468883|-9.0960881468883|-9.0960881468883|-9.0960881468883||-9.0960881468883|-9.0960881468883|-9.0960881468883|-9.2546801013862|-9.2546801013862|-9.2546801013862|-9.2969573793026|-9.2969573793026|-9.2969573793026|-9.2969573793026|-9.2969573793026|-9.2969573793026|-9.2969573793026|-9.2969573793026|-9.2969573793026|-9.2969573793026|-10.055357915985||-10.055357915985|-10.055357915985|-10.372223199327|-10.938976937885|-11.474656986257|-11.628190224989|-11.752353396265|-11.8371378738|-12.446819552483|-12.880409193057|-12.880409193057|-12.880409193057|-13.289739290893|-13.933759132065|-13.933759132065|-14.435974350562|-14.435974350562|-14.435974350562|-14.435974350562|-14.435974350562|-14.435974350562|-14.435974350562|-14.435974350562|-14.644964996806|-14.644964996806|-14.644964996806|-14.644964996806|-14.644964996806|-15.032500973268|-15.239285723946|-15.353570267648|-15.604761067464|-15.828304970081|-16.640973792932|-18.327668704878|-18.489075914898|-19.064984877465|-19.064984877465|-19.064984877465|-19.064984877465|-19.064984877465|-20.224586150776|-20.684459577811|-22.063288515157|-22.997700922298|-25.169270348336|-26.533711936502|-27.931902543736|-30.065606320381|-30.114299297333|-30.114299297333||-30.114299297333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.129140081384|10.129140081384|10.129140081384|10.129140081384|10.129140081384|10.129140081384|10.129140081384|10.129140081384|-13.072397972805|-13.072397972805|-13.072397972805|-13.072397972805|-13.072397972805||-13.072397972805|-13.072397972805|-13.072397972805|-13.298406620651|-13.298406620651|-13.422808514968|-13.422808514968|-13.422808514968|-13.422808514968|-13.422808514968|-13.422808514968|-13.422808514968|-13.422808514968|-13.422808514968|-13.48233559266|-13.48233559266|-14.14337648435||-14.949599573829|-15.137222155176|-16.004421931993|-16.063305485575|-16.063305485575|-16.063305485575|-16.363941365644|-16.363941365644|-16.363941365644|-16.363941365644|-16.363941365644|-16.363941365644|-16.434902754277|-16.515275415281|-16.773381533998|-18.447224633315|-19.410835072309|-20.229376683533|-21.141101119327|-21.141101119327|-21.6835367641|-21.6835367641|-21.6835367641|-21.796332570226|-21.796332570226|-21.796332570226|-21.796332570226|-21.796332570226|-21.796332570226|-21.796332570226|-21.796332570226|-21.796332570226|-21.796332570226|-21.796332570226|-21.796332570226|-22.723640888169|-23.433264341361|-23.433264341361|-23.433264341361|-23.433264341361|-23.433264341361|-23.433264341361|-24.029327699881|-25.169337190236|-25.849322969213|-28.139662193474|-29.163724712991|-29.324466074466|-31.53084748427|-35.223549170901|-35.223549170901|||-35.223549170901|-35.223549170901|-35.223549170901|-35.223549170901|-35.223549170901|-35.223549170901|-35.223549170901|-35.223549170901|-35.223549170901|-35.223549170901|-35.445576768904|-35.545594972299|-35.545594972299|-35.545594972299|-35.545594972299|-35.545594972299|-35.545594972299|-36.874529513967|-39.20429882435|-40.081697616621|-41.011017799377|-41.011017799377|-41.011017799377|-41.011017799377|-41.011017799377|-41.011017799377|-41.011017799377|-41.011017799377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.2639893199358|8.2639893199358|8.2639893199358|8.2639893199358|8.2639893199358|6.7289839132868|-10.732972367525|-10.732972367525|-10.732972367525|-10.732972367525|-10.732972367525|-10.732972367525|-10.732972367525||-10.732972367525|-11.18405587574|-11.18405587574|-11.18405587574|-11.18405587574|-11.722284051005|-12.451427005203|-12.726840696751|-12.726840696751|-12.726840696751|-13.022668810464|-13.022668810464|-13.022668810464|-13.022668810464|-13.541854615318|-13.621504540032|-15.387783680565||-16.630248082281|-16.630248082281|-16.711512116003|-16.711512116003|-16.975987120676|-16.975987120676|-17.085711183601|-17.690961297412|-18.709614736128|-20.353845470799|-21.379913402546|-21.711810201465|-21.711810201465|||-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.445222325129|-24.57866789358|-24.57866789358|-25.000659441954|-25.000659441954|-25.000659441954|-25.000659441954|-25.000659441954|-25.000659441954|-25.276372459207|-26.566054267656|-27.697326257241|-28.06155785191|-28.685491017368|-29.407381618317|22.694368375345|19.381068627764|19.381068627764|19.381068627764|19.381068627764|19.381068627764|19.108024933525|18.611093147532|18.611093147532|17.341384260672|16.949400734921|15.921764643671|15.921764643671|-20.168460921471|-20.168460921471|-20.168460921471|-20.168460921471|-20.168460921471|-20.168460921471|-20.658118066992|-21.004954672662|-21.004954672662|-21.004954672662|-21.004954672662|-21.004954672662|-21.004954672662|-21.004954672662|-21.004954672662|-21.004954672662|-21.004954672662|-21.004954672662|-21.004954672662|-21.004954672662|-21.11152179917|-21.11152179917|-21.11152179917|-21.179750085862|-21.179750085862|16.372728849797|16.372728849797|16.372728849797|16.372728849797|16.372728849797|16.372728849797|16.372728849797|16.372728849797|15.218842958244|14.588244516355|14.336081909584|13.810105311264|13.810105311264|13.810105311264||13.158022124888|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|||-18.594683136465|-18.594683136465|-18.645759068067|-19.906144148767|-19.906144148767||-19.906144148767|-20.592937953671|-21.378819844678|-22.141466667868|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.950611916145|-23.950611916145|-23.950611916145|-24.519568221393|11.200310106754|11.200310106754|11.200310106754|11.200310106754|6.235899682045|-15.630000591278|-15.630000591278|-15.630000591278|||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.5903411079945|7.5903411079945|7.5903411079945|7.5903411079945|7.5903411079945|7.5903411079945|7.3571245592503|6.8087090829642|-9.8109282805269|-9.8109282805269|-9.8109282805269|-9.8109282805269|-9.8109282805269||-9.8109282805269|-9.8109282805269|-9.8109282805269|-9.8109282805269|-9.8109282805269|-9.9490468848353|-10.211201328985|-10.211201328985|-10.211201328985|-10.211201328985|-10.211201328985|-10.211201328985|-10.211201328985|-10.211201328985|-10.211201328985|-10.211201328985|-10.641414000979||-10.832125904815|-11.006726797706|-11.331680015597|-11.885596200132|-12.777647252771|-13.383100028273|-13.746698162551|-13.930854079454|-14.796589064784|-14.796589064784|-14.796589064784|-14.933113601679|-15.254649456866|10.574227492822|10.574227492822|10.574227492822|-15.54042243863|-15.54042243863|-15.54042243863|-15.54042243863|-15.54042243863|-15.54042243863|-15.856172864128|-15.856172864128|-15.856172864128|-15.856172864128|-15.856172864128|-16.233614992752|-16.461385117255|-16.723291396062|-16.723291396062|-16.723291396062|-17.214938003664|-17.711607172362|-19.215844580721|-20.806720730542|-21.502781834719|-21.502781834719|-22.061479319596|-22.113376128964|-22.832604554288|-23.454026649387|-24.888260150388|-26.181965854913|-27.192545284993|-30.845459211939|-32.866835317207|-33.07205032958|-33.07205032958|-33.521663291073|-35.092095488548||-38.449267301559|-40.931157588959|-40.931157588959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.8637967626627|8.8637967626627|8.8637967626627|8.8637967626627|8.8637967626627|8.4030101337954|8.4030101337954|8.4030101337954|8.1121539052906|-10.300288355479|-10.300288355479|-10.300288355479|-10.300288355479||-10.300288355479|-10.300288355479|-10.300288355479|-10.300288355479|-10.300288355479|-10.502292116625|-10.690251147464|-10.854772817157|-10.854772817157|-10.854772817157|-10.854772817157|-10.854772817157|-10.854772817157|-10.854772817157|-10.854772817157|-10.854772817157|-10.854772817157||-11.588476200484|-11.588476200484|-11.817898612975|-11.975508113436|-12.337677844953|-12.593474053223|-13.206423228405|-13.490699442914|-14.113926632195|-14.469450772901|-14.512735063389|-14.620657954564|-14.813550032896|-15.160683620553|-15.936919358682|-16.244590197883|-16.244590197883|-16.244590197883|-16.244590197883|-16.244590197883|-16.706337194485|-16.706337194485|-17.222358152648|-17.705278051245|-17.705278051245|-17.705278051245|-17.705278051245|-17.705278051245|-17.705278051245|-17.705278051245|-17.705278051245|-17.705278051245|-17.863194187866|-18.445297091522|-20.136128948042|-20.144349095897|-20.261963417879|-20.662207712455|-21.138479724774|-21.14137449888|-21.169572148363|-21.845875194382|-22.681806434869|-23.48898883846|-24.310577880306|-26.361434632859|-26.361434632859|-26.361434632859|-26.361434632859|-26.361434632859|-26.899291230928|23.740495044113|-24.338251716427|-25.146707780418|-26.024284741677|-26.342561401038|-26.683648375224|-26.683648375224|-26.683648375224|-26.683648375224|-27.795769245041|-29.011077278866|-31.069178124284|-33.55549697966|-34.967643844757|-35.81874806315|-37.76113231348|-38.860494059181|-41.845649103165|-42.907064495087|-45.133752250671|-49.816596031189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|22.442900383033|22.442900383033|22.442900383033|22.442900383033|22.442900383033|22.442900383033|-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772||-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772|-30.257135453772|-30.596217919405|-30.596217919405|-30.596217919405|-30.596217919405|-31.446253612964|-31.446253612964|-34.105757743483||-36.997394277393|-37.651014223959|-38.679128319318|-41.089335607483|-43.903756545833|-43.903756545833|-43.903756545833|-44.142209608082|-47.59253245672|-50.279756593025|-50.279756593025|-50.279756593025|-50.279756593025|-50.841165382902|-52.483944609474|-56.440775238486|39.812805888016|39.812805888016|39.812805888016|39.812805888016|39.812805888016|39.812805888016|39.812805888016|39.812805888016|39.812805888016|39.812805888016|37.673994010476|37.673994010476|37.673994010476|34.884079555436|-53.674921197963|-53.674921197963|-53.674921197963|-53.674921197963|-53.674921197963|-53.674921197963|-53.674921197963|-53.674921197963|-53.674921197963|-53.674921197963|-53.674921197963|-53.674921197963|-53.674921197963|-54.878875912641|-57.051846341429|-57.051846341429|-57.051846341429|-57.051846341429|-57.051846341429|-57.051846341429|-57.051846341429|54.292616071372|19.948857826291|19.545463125155|19.545463125155|19.545463125155|16.746939597577|-33.380127429962|-33.380127429962|-33.380127429962|-33.380127429962|-33.380127429962|-33.380127429962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.01129704019|9.01129704019|9.01129704019|9.01129704019|9.01129704019|8.5919471819276|8.5919471819276|8.5919471819276|8.5919471819276|-11.860814132212|-11.860814132212|-11.860814132212|-11.860814132212||-11.860814132212|-12.430904589227|-12.584894138499|-12.726535951556|-12.726535951556|-13.133416944925|-13.133416944925|-13.133416944925|-13.133416944925|-13.133416944925|-13.133416944925|-13.133416944925|-13.133416944925|-13.133416944925|-13.427129964237|-13.759033976004|-13.987634017641||-13.987634017641|-14.16959336353|-14.830103641888|-15.404559936944|-16.230066183345|-16.532851831932|-17.324279618284|-17.594199207117|-18.145777254954|-18.975512407862|-18.975512407862|-18.975512407862|-18.975512407862|-18.975512407862|-19.777236195232|-21.338502042854|-21.338502042854|-21.72611296769|-22.093964376435|-22.093964376435|-22.093964376435|-22.093964376435|-22.25385018453|-22.450388390323|-23.029259998468|-23.029259998468|-23.029259998468|-23.029259998468|-23.029259998468|-23.029259998468|-23.029259998468|-23.029259998468|-23.1408442732|-23.465937905433|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|16.32564204075|-21.771302066962||-21.771302066962|-21.771302066962|-21.771302066962|-21.771302066962|-21.771302066962|-21.771302066962|-21.771302066962|-21.771302066962|-22.663669147668|-23.447965346639|-26.063294952516|-28.054771601497|-28.562928207787|-28.562928207787|-29.632141863938|-30.54238116701|-31.352645423231|-31.73627178119|20.070609106951|20.070609106951|20.070609106951|20.070609106951|20.070609106951|20.070609106951|20.070609106951||20.070609106951|20.070609106951|18.967849972725|18.967849972725|11.416501207352|-19.944999217987|-19.944999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|7.1429764173822|7.1429764173822|7.1429764173822|7.1429764173822|7.1429764173822|-8.5184033163204|-8.5184033163204|-8.5184033163204|-8.5184033163204|-8.5184033163204|-8.5184033163204|-8.5184033163204|-8.5184033163204||-8.6326925498263|-8.9365508271606|-9.0984347344936|-9.2738282123099|-9.2738282123099|-9.4083847488016|-9.4083847488016|-9.6320479672319|-9.8374789071487|-9.89144917335|-9.89144917335|-9.89144917335|-9.89144917335|-9.89144917335|-9.89144917335|-9.89144917335|-10.219806759511||-10.600522218981|-10.604603461467|-10.621736228273|-10.621736228273|-11.072620484349|-11.492820392182|-11.584734375744|-11.584734375744|-11.83025975522|-12.429029229577|-12.667173919077|-13.173275772063|-13.801372280085|-14.137578105887|-15.033816496487|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.044195520526|-15.091904811998|-16.034655655909|-17.069684864733|-18.165862641571|-18.328564363318|-19.425444556163|-20.277704345833|-20.303434207169|-20.303434207169|-20.303434207169|||-20.303434207169|-22.37881488505|-22.591251787617|-22.591251787617|-22.870663467463|-23.356007963878|-24.050324818009|23.851531350487|-18.212721173143|-18.212721173143|-18.212721173143|-18.212721173143|-18.212721173143|-18.212721173143|-18.212721173143|-18.212721173143|-19.310335865921|-20.3947034316|14.288820695885||||||||||||||||||||||||||||||14.288820695885|12.715466976175|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802||-17.498678267802|-17.528008157241|-17.663771450771|-18.369325333451|-18.644771184761|12.724003272765|12.566623873171|12.566623873171|12.566623873171|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.817062284252|12.167353579045|12.167353579045|12.167353579045|12.167353579045|12.167353579045|12.167353579045||||||||||||||12.167353579045|12.050391882261|11.312657799545|10.750175438792|9.9074173089201|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.426989170852|-15.99554363549|-16.177977832587|-16.177977832587||-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-19.268864137631|11.587327978368|11.587327978368|10.888697647779|7.2707749734639|||||||||||||-11.245764889453|-11.245764889453|-11.245764889453|-11.245764889453|-11.624738311475|-12.022638503341|-12.022638503341|-12.022638503341|-12.543487354151|-12.871097162953|-13.232885682573|-13.989873422505|-14.725969965063|-15.629401183128|-15.629401183128|-15.629401183128|-15.629401183128|-15.629401183128|-15.629401183128|-15.785001516342|-15.785001516342|||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|21.735522623144|21.735522623144|21.735522623144|21.525327371257|21.525327371257|21.525327371257|20.151475030732|19.7209574403|19.7209574403|19.23827971814|19.23827971814|17.612533244799|15.518926789706||13.735473396982|13.288303643029|-17.613834627636|-17.613834627636|-17.613834627636|-17.613834627636|-17.613834627636|-17.613834627636|-17.613834627636|-17.613834627636|-17.613834627636|-17.613834627636|-17.613834627636|-17.613834627636|-17.666585920485|-17.666585920485|-18.189539642502||-19.303932370266|-19.443258909739|-20.145286988722|-20.354296490635|-20.354296490635|-20.354296490635|-21.178143862693|-21.178143862693|-21.896606697895|-21.896606697895|-21.896606697895|-21.896606697895|-21.896606697895|-22.084007543831|-22.488897423512|-23.933774847196|-25.29586187381|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-26.104635469496|-27.88903982593|-31.16615499339|-31.830570349035|-31.830570349035|-31.830570349035|-31.830570349035|-31.830570349035|-33.1889663636|-35.411628504518|-35.642134938126|-35.642134938126|-36.848482539792|-39.391092753564|-40.3667683868|-40.393631434925|-42.880145894694|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|32.372382918686|28.3376502899|24.070720662416|21.774843603668|21.774843603668|18.082603567505|14.520669532776|13.131299629211|-29.730000495911|-29.730000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|10.066048438632|10.066048438632|9.713486255632|9.6195567067311|9.4350774482274|-11.329981209161|-11.329981209161|-11.329981209161|-11.329981209161|-11.329981209161|-11.329981209161|-11.329981209161|-11.329981209161||-11.329981209161|-11.809165452721|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|-11.812169542143|9.0644856417996||9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|9.0644856417996|-11.169881303736|-11.169881303736|-11.169881303736|-11.169881303736|-11.169881303736|-11.169881303736|-11.169881303736|-11.169881303736|-11.169881303736|-11.169881303736|-11.169881303736|-11.169881303736|-11.224211732634|-11.224211732634|-11.224211732634|-11.224211732634|-11.224211732634|-11.224211732634|-11.224211732634|-11.811935680981|-11.853433129337|-11.853433129337|-11.853433129337|-11.853433129337|-11.853433129337|-11.968298273116|-12.058109942814|-12.058109942814|-12.46795536825|-12.673503206272|-13.452940673849|-13.799343819112|-14.095844421884|-14.756211768809|-15.139510121393|-15.139510121393|20.227205737379|-11.375237691788|-11.375237691788|-11.375237691788|-11.375237691788|-11.375237691788|-11.375237691788|-11.375237691788|-11.375237691788|-11.375237691788|-11.375237691788|-11.499550753598|-11.937431315322|-12.303429687176|-12.56667040471|-12.83018253781|-12.871434619444|-13.102089593165|-15.312910130016|-15.45815510484|-15.554718273319|-15.554718273319|-16.280487291722|-16.637403441748|-16.637403441748|-16.637403441748|-16.637403441748|-16.637403441748|-16.637403441748|-16.637403441748|-16.637403441748|-16.637403441748|-16.637403441748|-16.637403441748|-16.637403441748|-16.637403441748|-16.943742382616|-16.968196246459|-18.126739287193|-18.476327383733|-18.476327383733|-18.551093379895|-18.976047931159|-20.040495327275|-20.89019900247|-21.828614933453|-22.82508291929|-23.237745705899|-23.396796747111|-24.489633873726|-25.297440294453|-25.842041867782||-26.122051603053|21.827284410591|21.827284410591|19.90476054946|-27.676653817365|-27.676653817365|-27.759614047153|-27.832349627927|-27.866499099152|-28.310913725469|-28.310913725469|-28.310913725469|-28.310913725469|-28.310913725469|-28.310913725469|-28.310913725469|-28.310913725469|-28.310913725469|-28.310913725469|-28.732904085157|-29.397504630616|-31.295171648187|-31.343967444282|-33.18491030401|-33.18491030401|-33.18491030401|-33.18491030401|-33.18491030401|-33.18491030401|-33.18491030401|-34.273233632975|-36.3077700932|-36.3077700932||-36.599578362833|-37.381252798914|-37.874448495307|-38.431109857999|25.073219324088|25.073219324088|25.073219324088|25.073219324088|25.073219324088|25.073219324088|25.073219324088|25.073219324088|25.073219324088|22.900271984743|22.900271984743|22.900271984743|19.480857845596|18.795879409597|18.795879409597|18.795879409597|18.795879409597|18.795879409597|16.659031812665|11.854961605072|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.1623503551221|4.1623503551221|4.1623503551221|4.1623503551221|4.1448335763852|4.1194887835945|4.1194887835945|4.1194887835945|4.1194887835945|-4.9318394325722|-4.9318394325722|-4.9318394325722|-4.9318394325722||-4.9318394325722|-5.1292660658612|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.1312519702775|-5.4830578205169||-5.805620020979|-5.8740223451382|-5.9811356910871|-6.0986159320949|-6.0986159320949|-6.0986159320949|-6.3162400453486|-6.4522346238314|-6.4522346238314|-6.4522346238314|-6.4522346238314|-6.4522346238314|-6.4522346238314|-6.5697051662006|-6.9113393246905|-7.4125990536231|-7.6323324471069|-7.6452211196359|-7.6452211196359|-7.6452211196359|-7.6452211196359|-7.6452211196359|-7.820245536956|-7.9424951968291|-7.9648401017899|-7.9648401017899|-7.9648401017899|-7.9648401017899|-7.9648401017899|-7.9648401017899|-7.9648401017899|-7.9648401017899|-8.0676001703204|-8.1640001574557|-8.7405558470665|-9.2022843762436|-9.4592048508369|-9.5813388937539|-9.6325987570623|-9.6384428599521|-9.9443808505981|-10.267645247562|-10.350717182273|-10.720241594441|-11.233602073598|-11.620668864701|-11.812183698575|-11.812183698575|-11.950204302382|-12.209115480396|-12.382747124047||-12.382747124047|-12.382747124047|-12.382747124047|-12.382747124047|-12.382747124047|-12.382747124047|-12.382747124047|-12.382747124047||-12.382747124047|-12.551385453907|-13.290983786812|-13.433552414137|-13.433552414137|-13.433552414137|-13.433552414137|-13.433552414137|-13.433552414137|-14.119502550979|-14.642780470207|-15.235867208193|-16.082630733594|-16.267367261366|-16.67874166007|-17.888045962598|-18.5661622506|-20.137958047746|-20.490509083931|-21.373899251294|-21.669332060628|-22.061480665|-23.359422100685|-25.431580319562|-25.992116108744|-25.992116108744|-25.992116108744|-25.992116108744|-25.992116108744|||||||-25.992116108744|-26.953027098389|-26.953027098389|-26.953027098389|-27.526695720588|-28.115773722237|-29.280859042875||-29.433084488145|-29.433084488145|-29.433084488145|||||||||||||||||||||||-29.433084488145|-29.433084488145|-29.433084488145|-29.433084488145|-29.433084488145|-30.51898251665|-30.666353382532|-30.666353382532||-30.666353382532|-31.06381131977|-31.06381131977|-31.06381131977|17.020602616629|17.020602616629|15.997507145485|15.997507145485|15.997507145485|13.173341277|||||-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-22.380892713646|-26.718186740986|-26.718186740986|-26.718186740986|-31.530797139595|-31.530797139595|||-31.530797139595|-34.573663331613|21.719467641089|21.719467641089|21.719467641089|16.360518562764|15.756132668886|13.194034967857|10.483373070246|9.9443033541639|8.3508926326919|7.4104359872792||||6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.5528281294399|6.4037347260563|6.4037347260563|6.4037347260563|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.0465919187964|5.1334355066552||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|8.0137712581485|8.0137712581485|8.0137712581485|8.0137712581485|8.0137712581485|8.0137712581485|8.0137712581485|8.0137712581485|7.7036343264943|-10.167367956272|-10.167367956272|-10.167367956272|-10.167367956272||-10.167367956272|-10.476665358944|-10.476665358944|-10.476665358944|-10.476665358944|-10.757961702792|-11.244956758782|-11.380508187926|-11.59519439116|-11.59519439116|-11.968051788614|-11.968051788614|-11.968051788614|-11.991724408783|-12.011360686264|-12.18817892918|-12.254020568616||-12.254020568616|-12.254020568616|-12.254020568616|-12.254020568616|-12.647245748051|-12.719161518423|-13.362957380446|-13.637174869281|-13.892347157547|-13.892347157547|-13.892347157547|-13.892347157547|-13.892347157547|-13.920941313714|-15.611601256232|-16.814557021305|-17.848740888354|-17.963131349083|-18.465872041381|-18.756096990016|-18.9298428811|-18.9298428811|||||||||||||||-20.255551325118|-20.255551325118|-20.591208761307|-21.126130017277|-21.381170706215|-22.00215419604|-22.075275671357|-22.075275671357|-22.075275671357|-22.292232107245|-22.292232107245|-22.292232107245|-22.292232107245|-22.292232107245|-22.292232107245||-22.292232107245|-22.292232107245|-22.292232107245|-22.292232107245|-22.292232107245|-22.292232107245|-22.292232107245|-22.292232107245|-22.292232107245|-22.292232107245|-23.01059926784|-24.566904320054|-25.255534240198|-25.674523853143|-26.322119844048|-26.378980467056|-26.378980467056|-26.378980467056|-26.378980467056|-26.378980467056|-26.378980467056|-28.025362991994|-28.107239643407|-29.642230686956|-31.714017216159|-33.172474875205|-33.172474875205|-33.172474875205|-33.172474875205|-33.172474875205|-33.172474875205|-33.745911507863|-33.948447233062|-34.746942126727|-34.746942126727|-34.900923372758|-34.900923372758|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|9.7154005507341|9.7154005507341|9.7154005507341|9.7154005507341|9.7154005507341|9.7154005507341|9.7154005507341|9.7154005507341|9.7154005507341|9.7154005507341|-12.677767024302|-12.677767024302|-12.677767024302||-12.677767024302|-13.188075102991|-13.264527468357|-13.455157685762|-13.455157685762|-14.039063957538|-14.551744070636|-14.551744070636|-14.551744070636|-14.551744070636|-14.551744070636|-14.551744070636|-14.551744070636|-14.768048647363|-14.792276571547|-15.114168324042|-15.114168324042||-15.250814012115|-15.250814012115|-15.250814012115|-15.312015484246|-15.377239596482|-15.573044021522|-15.859365346532|-15.859365346532|-15.859365346532|-15.859365346532|-15.859365346532|-15.859365346532|-16.194294640865|-16.553661025725|-16.925178436396|-18.021309221186|-18.343512246316|-18.343512246316|-18.343512246316|-18.343512246316|-18.343512246316|-18.343512246316|-18.714458038746|-20.19328679237|-20.307365440732|-20.307365440732|-20.307365440732|-20.307365440732|-21.004851155155|-21.164877885497|-21.164877885497|-21.308197332661|-21.666886463475|-22.341540273375|-23.395327765821|-23.395327765821|-23.395327765821|-23.395327765821|-23.395327765821|-23.395327765821|-23.412031605374|-23.465779072134|-23.465779072134|-23.691421568491|-23.841579397628|-25.712311382767|-26.093123245765|-26.537359132292|-27.557620779145|-27.779398534999|-27.779398534999|-27.779398534999|-29.119885442771|-30.234317883427|-30.344611346741|-30.344611346741|-30.344611346741|-30.344611346741|-30.71501244147|-30.71501244147|-32.426125405446|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|22.768332790533|21.121669794895|18.664823878449|18.079621805793|16.519213585993|13.84357399956|-24.903307914734|-24.903307914734|-24.903307914734|-24.903307914734|-24.903307914734|-24.903307914734|-24.903307914734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-10.977024901988|8.6778839386672|8.6778839386672|8.6778839386672|8.6778839386672|8.1746318911149|7.53794923224|7.53794923224|-9.7070993787268|-9.7070993787268|-9.7070993787268|-9.7070993787268|-9.7070993787268||-9.7070993787268|-9.8586812688487|-10.066788270912|-10.10833539546|-10.10833539546|-10.481483136951|-10.959980553321|-11.460296385743|-11.682640473609|-11.682640473609|-12.401345801094|-12.418955670174|-12.582792009317|-12.582792009317|-12.847545903483|-13.135405158096|-13.135405158096||-13.135405158096|-13.135405158096|-13.39013173745|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.99714700545|9.401856220371|9.401856220371|8.5929341190462|7.3814336319108|7.1997869657278|7.1997869657278|7.1997869657278|7.1997869657278|7.1997869657278|7.1997869657278|7.1997869657278|7.1965880048275|6.6664388046335|6.6664388046335|6.6664388046335|6.6664388046335|6.6664388046335|6.4813604736406|5.968141156831|5.968141156831|5.968141156831|5.968141156831|5.968141156831|5.968141156831|5.968141156831|5.968141156831|5.968141156831|5.968141156831|5.968141156831|5.968141156831|5.968141156831|5.968141156831||5.968141156831|5.968141156831|5.968141156831|-8.651970375422|-8.651970375422|-8.651970375422|-8.651970375422|-8.651970375422|-8.651970375422|-8.651970375422|-8.651970375422|-9.3795403853956|-9.3795403853956|-9.3795403853956|-9.3795403853956|-9.3795403853956|-9.3795403853956|-9.3795403853956|-9.5489335739947|-9.9055971466878|-9.9055971466878|-10.763441174492|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775||8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.0535317224721|8.0535317224721|7.7774028673026|7.7774028673026|7.7774028673026|7.7774028673026|7.3926700899174|7.0351890269441|6.8437434631014|6.8437434631014|6.8437434631014|6.8328425099185||6.8328425099185|6.8328425099185|6.8328425099185|6.8230150101276|6.8230150101276|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273||6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-12.071873681897|-12.668193306254|-12.979103580367|-13.550670587632|-13.702967444629|-14.851630254553|-16.930451402206|-16.930451402206|-16.930451402206|-16.930451402206|-16.930451402206|-16.930451402206|-17.203279399363|-19.612532827024|-22.072813957669|14.533872194082|14.533872194082|13.220969009168|11.592743131592|10.984158963047|10.794038162096|10.794038162096|10.794038162096|10.762561933308|10.762561933308|10.762561933308|10.701735699738|10.359150317604|10.1240557601|9.8622841757691|9.5758717239075|9.2526350750055|9.1495948117669|9.0486556562616|9.0486556562616|9.0486556562616|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.6450918137975|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-11.464705180441
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.08239358171|7.08239358171|7.08239358171|7.08239358171|7.08239358171|7.08239358171|7.08239358171|7.08239358171|6.9633424889619|6.9434570881586|6.382900831088|-7.801978325244|-7.801978325244||-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.801978325244|-7.8626507145341|-7.8626507145341|-8.1730306791129||-8.3497051867514|-8.3497051867514|-8.5342878139316|-8.5910888023177|-8.7469360637443|-8.7566856788205|-8.7566856788205|-8.7566856788205|-9.2286912411883|-9.2286912411883|-9.2286912411883|-9.3485455745276|-9.4621629648514|-9.4621629648514|-9.886590950258|-10.609459815828|-10.941280561915|-11.128773431239|-11.423650576079|-11.423650576079|-11.511011608103|-11.511011608103|-11.937875650171|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.261320717928|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387|-12.321688125387||-12.321688125387|-12.339909021341|-12.534941664761|-12.589899877488|-12.589899877488|-12.589899877488|-12.589899877488|-12.964846403268|-13.45741644632|-13.45741644632|-13.45741644632|-13.781744223295|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-13.889499148758|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941|-14.17385427941||-14.17385427941|-14.260691669132|-14.302477283108|-15.101043086171|-15.271670929724|-17.090239062794|-17.090239062794|-17.090239062794|-17.413549574602|-17.413549574602|-17.413549574602|-17.413549574602|-17.413549574602|-17.413549574602||-17.413549574602|-17.413549574602|-17.413549574602|-17.413549574602|-17.438523103242|-17.438523103242|||||||||||||||||||||||-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.438523103242|-17.552247154983|-18.195552945438|-18.810892290873|-19.067102214808|-19.54483585569|-20.338706813617|-21.944260967827|-21.944260967827|-21.944260967827|-21.944260967827|-21.944260967827|-21.944260967827|-21.944260967827|-21.944260967827|-22.490845297284|-24.89482884772|14.968853216021|14.968853216021|14.313393624457|11.216548160085|9.2933859862324|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.525034565715|-12.908093711831|-12.98538194442|-13.419590746299|-13.671823116293|-14.178637076473|-14.758596209526|-14.984699630737|-14.984699630737|-16.6875|||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-16.308596448571|-17.445107226538|-19.763942991167|-19.763942991167|-19.763942991167|-19.763942991167|-19.763942991167|-19.763942991167|-19.763942991167|-19.763942991167|-19.763942991167|-19.763942991167|-19.763942991167||-19.763942991167|-19.763942991167|-19.763942991167|-19.763942991167|-19.763942991167|-21.011745837367|-21.011745837367|-21.011745837367|-22.189933256647|-22.189933256647|-24.21103721674|-24.858930175124|-25.174974815123|-25.174974815123|-25.230771708479|-25.230771708479|-25.616413195918||-27.37657020709|-29.126188417509|-29.419999599457|-29.419999599457|-29.419999599457|-29.419999599457|-29.419999599457|-29.419999599457|-29.419999599457|-29.419999599457|-29.419999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.5373466166871|7.5373466166871|7.5373466166871|7.5373466166871|7.5373466166871|7.4307809574756|7.0207087445428|6.9968192233167|-8.8744718147033|-8.8744718147033|-8.8744718147033|-8.8744718147033|-8.8744718147033||-8.8744718147033|-9.1061593771768|-9.1862983907464|-9.1862983907464|-9.1862983907464|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.2472879758039|-9.9501612573375||-10.298988067387|-10.500462332565|-10.996544934201|-11.244205441461|-11.244205441461|-11.244205441461|-11.244205441461|-11.244205441461|-11.693164629391|-12.338436279751|-12.477609893983|-12.477609893983|-12.95766138733|-13.29184558326|-13.340145613683|-14.033891759463|-14.561070003054|-14.936108684034|-14.995927146789|-14.995927146789|-14.995927146789|-14.995927146789|-15.545473632676|-15.673628918783|-15.673628918783|-15.673628918783|-15.673628918783|-15.985380296857|-16.183094170074|-16.183094170074|-16.183094170074|-16.376849548|-16.675165925961|-16.675165925961|-17.218153806715|-17.218153806715|-17.218153806715|-17.218153806715|-17.946360477903|-18.369368430749|-18.431008953096|-18.431008953096|-18.838025616542|13.45900355748|13.45900355748|13.45900355748|13.45900355748|13.45900355748|13.45900355748|13.45900355748|13.45900355748||13.45900355748|13.45900355748|13.45900355748|11.759407906308|10.105293808793|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.50257705447|-17.632425877749|-17.967864513397|-17.967864513397|-17.967864513397|-17.967864513397|-17.967864513397|-17.967864513397|-17.967864513397|-17.967864513397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.4141007269256|4.4141007269256|4.4141007269256|4.4141007269256|4.4034452002173|4.3477167598545|-4.9929664152989|-4.9929664152989|-4.9929664152989|-4.9929664152989|-4.9929664152989|-4.9929664152989|-4.9929664152989||-4.9929664152989|-5.0444069723431|-5.1126742473514|-5.2001935498881|-5.2194995616298|-5.2194995616298|-5.2194995616298|-5.2194995616298|-5.2194995616298|-5.2194995616298|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502||-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.2264230886502|-5.4071367492723|-5.6162630441506|-5.7493776441959|-5.7493776441959|-5.7493776441959|-5.7493776441959|-5.7526418501963|-5.7790466739988|-5.8150519744396|-5.9633912130461|5.3035025688697|5.3035025688697|5.3035025688697|5.3035025688697|5.3035025688697|5.3035025688697|5.3035025688697|5.3035025688697|5.3035025688697|5.3035025688697|5.3035025688697|5.3022253085827|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|-5.6748485114991|5.3006722827646||5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.3006722827646|5.270746961776|5.1847187584679|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064||-5.8543785484171|-5.9286774038209|-5.9286774038209|-5.9552510272345|-5.9552510272345|-5.9552510272345|-5.9552510272345|-5.9552510272345|-5.9552510272345|-5.9925012335602|-6.0388658006846|-6.0388658006846|-6.0388658006846|-6.0388658006846|-6.2686971749141|-6.2686971749141|-6.2686971749141|-6.2686971749141|-6.2686971749141|-6.3685524822688|-6.5061694120274|-6.7540769814238|-6.7861966820541|-7.0191075506015|-7.2336867738385|-7.2336867738385|-7.2336867738385|-7.4674295505571|-7.4954773409155|-7.522564859423|-7.522564859423|-7.5233330380401|-7.5233330380401||-7.5233330380401|-8.0420366008503|-8.5605960642213|-8.737884604811|-9.4026494157307|-9.9084993349174|-10.307715170013|-10.307715170013|-10.494128112911|-10.820142407019|-11.207694864117|-11.207694864117|-11.207694864117|-11.207694864117|-11.207694864117|-11.559105131187|-11.571611144854|-11.571611144854|-11.641234453866|-12.319705177621|-12.615783745797|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-14.287285809165|-15.466428708639|9.9426974699621|9.9426974699621|9.9426974699621|7.004663883064|6.8230188362741|6.8230188362741|6.8230188362741|6.8230188362741|6.7383545761797|6.5599438562184|6.5599438562184|6.2866041808426|5.9167820777164|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.6507860646704|5.6507860646704|5.4197621859952|5.1441802490468|5.1268668957016|4.9754076078492|4.9605248851646|4.9605248851646|4.9605248851646|4.7642227169964|4.7642227169964|4.7642227169964|4.7642227169964|4.750802755035|4.7075345990887|4.7075345990887|4.7075345990887|4.7075345990887|4.7075345990887|4.3722609146691|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752
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08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-20.425610996017|-20.425610996017|-20.425610996017|-20.425610996017|-20.425610996017|-20.425610996017|-20.425610996017|-20.425610996017|-20.425610996017|-20.425610996017|-20.425610996017|-20.425610996017|-20.425610996017||-20.551131593661|-21.672741531748|-21.802192395946|-21.895719356033|-21.895719356033|-22.83119342883|-22.83119342883|-23.601835442467|-25.057027287929|-25.227329170228|-25.227329170228|-25.227329170228|-25.227329170228|-25.227329170228|-25.682575662402|-26.67933422489|-26.725308489176||-26.725308489176|-26.725308489176|-28.545976823538|-29.458679510454|-31.823134450228|-32.297528297935|-34.245268432337|-35.418493791905|-36.558811554739|-38.524528487335|-42.273852648349|-42.841608727218|-42.841608727218|-42.841608727218|-42.90422154824|-46.242382049561|-46.242382049561|-46.242382049561|-46.242382049561|-46.242382049561|-46.242382049561|-46.242382049561|-46.242382049561|-46.242382049561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.4728514645047|5.4728514645047|5.4728514645047|5.4728514645047|5.4728514645047|5.4728514645047|5.4728514645047|4.8051523603275|-6.9131396892063|-6.9131396892063|-6.9131396892063|-6.9131396892063|-6.9131396892063||-6.9800761146007|-7.3516718990999|-7.6001167065428|-7.6001167065428|-7.6001167065428|-7.8179864625717|-8.127127592275|-8.2229963875963|-8.2229963875963|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864||-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.3367780410864|-8.7309439142124|-10.11176310199|-10.514260113433|-10.746002714054|-11.305479094073||||||||||||||||||-11.981881985714|9.7083820001212|9.7083820001212|9.7083820001212|9.7083820001212|9.7083820001212|9.7083820001212|9.7083820001212|9.7083820001212|9.7083820001212||9.7083820001212|9.7083820001212|9.7083820001212|9.445820929378|9.2005141860575|9.1489840223094|8.6587912455422||-11.334367747735|-11.334367747735|-11.334367747735|-11.334367747735|-11.747313176737|-11.802172567167|-11.840906780867|-12.090292473533|-12.458261034995|-12.657987724972|-13.289827491655|-13.585102389641|-13.585102389641|-13.832653388257|-14.114703793662|-14.114703793662|-14.114703793662|-14.114703793662|-14.114703793662|-14.114703793662|-14.114703793662|-15.11435359864|-15.555234155705|-15.988751951909|-17.32162917108|-18.018872822332|-18.166222477087|-18.166222477087|-18.166222477087|-18.166222477087|-18.166222477087|-18.166222477087|-18.166222477087|-18.166222477087|-18.166222477087|-18.736675580485|-18.915353068757|-20.540868292305|13.335530623039|13.335530623039|13.335530623039|13.335530623039|13.335530623039|13.335530623039|13.335530623039|13.335530623039|13.335530623039|8.9700303698473|7.6998616504669|7.6998616504669|7.6998616504669||7.6998616504669|7.3907196044922|-14.453575134277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08430|1062590|/equities/al-mashaar|TADAWULALL|6.9282736537079|6.9282736537079|6.9282736537079|6.9282736537079|6.9282736537079|6.9282736537079|-7.2807979349205|-7.2807979349205|-7.2807979349205|-7.2807979349205|-7.2819975486407|-7.3099973059374|-7.3277748267604|-7.3475278660934|-7.3611419780697|-7.367935377541|-7.4454837443462|-7.5196625266861|-7.5196625266861|-7.5196625266861|-7.5335140796051|-7.5382634772993|-7.5382634772993|-7.5382634772993|-7.560848197908|-7.7281647099066|-7.8543732262298|-7.8543732262298|-7.8543732262298|-7.8543732262298|-7.9359702375912|-7.973300009677|-7.9942223823834|-8.0146917542671|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.0250034835279|-8.1705594621699|-8.2689550808845|-8.3360611787304|-8.4250678608666|-8.5134089070172|-8.5790234737449|-8.5790234737449|-8.7050259569015|-8.8533622930144|-8.9187361608716|-9.071373185711|-9.1459700897854|-9.2860743944931|-9.2860743944931|-9.3445268146515|-9.4339188461304|-9.548798866272|-9.6769989013672|-9.8049983978272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|-38.03999042511|-38.03999042511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-12.233503793896||-12.233503793896|-12.663289572598|-13.097065742149|-13.77695619545|-14.289401975844|-14.739906275243|-15.033403409819|-15.608044832981|-15.608044832981|-15.608044832981|-15.608044832981|-15.608044832981|-15.608044832981|-15.608044832981|||-15.608044832981|-15.608044832981|13.863168590559|||-12.389888691358|-12.427338587713|-12.427338587713|-12.960310816181|10.345302502963|-11.432578704255|-11.66755556784|-11.97763074462|-12.785924525441|-13.292113722896|10.298935001056||-12.754027135989|-16.711331265234||-16.711331265234|-16.720368112748|||-17.689298009018||-17.988108898909|-18.146508690668|||-18.146508690668|-18.146508690668|-18.146508690668||-18.146508690668|-18.146508690668||-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-18.146508690668|-19.026554339404|-19.026554339404||-19.063770509643|-19.063770509643|-19.802062512527|-19.802062512527|-20.218958643951|-21.498843276807|-21.758677992977|-21.758677992977|-21.758677992977|-21.758677992977|-22.267420594072|-22.658244892596|-22.949161737759|-23.80684642615|-24.948718174984|-25.238576156884|-25.392861824333|-26.080957709749|-27.206620546402|-28.085133601362|-28.260535335755|-28.260535335755|-30.678372489319|-31.864657615568|-31.864657615568|-33.155175128409|-33.605750206255|-33.67861231515|-36.081791228158|-36.84912515435|-36.84912515435|-36.97680521843|-37.94089519577|-39.812106048584|-41.360005569458|-41.360005569458|-41.700006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|42.140239059556|42.140239059556|41.933598955063|41.075526616736|40.24016846304|39.198451451515|37.57293301606|36.531901900237|36.515697722897|36.515697722897|36.492597562927|36.492597562927|36.492597562927|36.492597562927|36.17563118632|35.218581143301|34.611098968631|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.235354574391|32.088589941869|31.711105862602|31.396597736827|31.396597736827|31.396597736827|31.396597736827|31.396597736827|31.396597736827|30.285454716673|30.06459768805|30.06459768805|30.06459768805|30.06459768805|30.06459768805|28.205106083918|28.028069726149|27.669350390596|27.669350390596|27.669350390596|27.669350390596|26.844151635735|26.844151635735|26.844151635735|26.844151635735|26.844151635735|26.844151635735|26.190897989901|25.523740822112|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|25.12682015499|23.52289265838|-27.816554735915|-27.816554735915|-27.816554735915|-27.973255262128|-28.124797513476|-28.276250709418|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.405019216325|-28.93557710624|-29.865085283653|-31.200650709356|33.06497222242|-27.439196268591|-27.439196268591|-27.439196268591|-28.166329454353|-28.879811153335|-29.100901243336|-29.637667785361|-30.543518845985|-31.064466283001|34.816149184795|21.011602201051|21.011602201051|21.011602201051|20.94956228501|20.94956228501|20.94956228501|20.94956228501|20.94956228501|20.94956228501|20.94956228501|20.005068167122|-23.495272784728|-23.495272784728|-23.495272784728|-23.495272784728|-23.495272784728|-23.495272784728|-23.495272784728|-23.495272784728|-23.495272784728|-23.495272784728|-23.495272784728|-23.495272784728|-23.495272784728|-23.702001310311|-23.702001310311|-23.702001310311|-23.702001310311|-23.702001310311|-23.702001310311|-24.451668025081|-24.84780019721|-24.84780019721|-25.330334175523|-25.605925759668|-26.414363341194|-26.978959644584|-26.978959644584|-26.978959644584|-27.082177467642|-27.161171296971|-27.161171296971|-27.161171296971|-27.161171296971|-27.161171296971|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-27.818252241906|-28.20806150974|-28.20806150974|-28.20806150974|-29.956179412881|-30.544643279225|-31.400159593324|-32.362955035877|-33.509393416192|-34.050992977118|-34.917215148051|-34.942461958019|-35.717179075975|42.851606828086|28.534942158922|28.534942158922|28.534942158922|28.534942158922|28.534942158922|27.441602504766|26.704693474049|26.704693474049|25.898065284202||-28.764100549876|-28.764100549876
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08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|12.420347372104|12.420347372104|12.420347372104|-15.195577529165|-15.195577529165|-15.195577529165|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-15.374653379904|-16.55710171857|-16.69749768137|-16.69749768137|-16.69749768137|-17.166072769949|-17.644210943458|-18.311407418012|-18.311407418012|-18.775968016253|-20.223837151645|-22.200696022988|-22.200696022988|-22.200696022988|-22.200696022988|-22.200696022988|-22.200696022988|-22.200696022988|-22.427799259822|-22.980144009767|-23.354270919361|-23.77166953327|-23.77166953327|-24.871259533053|20.342001005132|20.342001005132|20.342001005132|20.342001005132|20.342001005132|20.342001005132|20.342001005132|20.342001005132|19.878017896431|19.878017896431|19.878017896431|19.590789152536|19.286924072276|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-22.869572011094|-23.552254508447|-24.351068839444|-24.620568868201|-24.621394286201|-24.964702365556|-24.964702365556|-24.964702365556|-25.398218523306|-26.789650584639|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|22.832815203418|19.586460680156|17.248290161721|16.336653867906|16.336653867906|15.172948695494|12.078276900531|11.450863657264|10.95651484625|10.343350210636|9.7687224181151|-12.411329538333|-12.411329538333|-12.411329538333|-12.411329538333|-12.411329538333|-12.411329538333|-12.411329538333|-12.675366117676|-13.186518141649|-13.618539594966|-13.867509072972|-14.121855177435|-14.121855177435|-14.121855177435|-14.121855177435|-14.121855177435|-14.121855177435|-14.121855177435|-14.121855177435|-14.121855177435|-14.121855177435|-14.215950292517|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.236009771789|-14.335125167694|-14.335125167694|-14.335125167694|-14.335125167694|-15.649583771854|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-16.836045107831|-17.310605986902|-18.002340246117|-18.065234620969|-18.065234620969|-18.941927388421|-22.019919345899|-23.431997803165|-23.431997803165|-24.103673270157|-24.103673270157|-24.103673270157|-24.103673270157|-24.201302743412|-24.637365404613|-24.637365404613|-24.637365404613|-24.637365404613|-24.637365404613|-24.637365404613|-24.637365404613|-24.637365404613|-24.637365404613|-24.637365404613|-24.637365404613|-24.637365404613|-25.824850364799|-27.155390523401|-27.172655077474|-27.430728033403|-27.586919337753|-28.088244047698|-28.27471205558|-28.27471205558|-28.27471205558|-28.27471205558|-28.27471205558|-28.27471205558|-28.27471205558|-28.27471205558|-29.41634694035|-30.718162652465|-31.392676453272|-31.392676453272|-31.392676453272|-31.392676453272|-32.084785113707|-32.084785113707|-32.353624503278|-32.353624503278|-32.635692773553|27.982585498258|23.91036100974|23.91036100974|23.91036100974|23.91036100974|23.91036100974|23.91036100974|23.91036100974|23.91036100974|23.91036100974||23.91036100974|23.91036100974
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08986|42747|/equities/brookfield-infrastructure-partners|TSX|29.983496111244|29.983496111244|29.893585012588|29.715722611914|29.331783669271|29.254688679154|28.879991369722|28.879991369722|28.879991369722|28.123740372177|28.123740372177|28.123740372177|27.483298179304|-31.406764747047|-31.406764747047|-31.406764747047|-31.406764747047|-31.406764747047|-31.406764747047|-31.406764747047|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.026390527191|-32.209716450839|-32.52143715451|-32.644807058682|-33.347770273807|-33.590395949265|-33.590395949265|-33.590395949265|-33.590395949265|-33.590395949265|-33.590395949265|-33.590395949265|-33.590395949265|-33.590395949265|-33.590395949265|-33.590395949265|-33.590395949265|-33.590395949265|-34.726460587073|30.551886692257|30.551886692257|30.551886692257|30.551886692257|30.551886692257|30.497570179387|30.497570179387|30.17191714601|30.17191714601|30.17191714601|30.17191714601|29.797316988203|29.797316988203|29.797316988203|29.797316988203|29.797316988203|29.797316988203|29.797316988203|29.797316988203|29.797316988203|29.797316988203|29.797316988203|29.797316988203|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.731256025183|29.537506652262|29.014451106816|28.342168578869|27.913543852604|27.913543852604|27.913543852604|26.856160120209|26.155177597691|25.614641618386|25.54182407553|25.494805677014|25.081449781609|24.831859111394|24.831859111394|24.831859111394|24.48262045075|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|23.971516643069|23.971516643069|23.971516643069|23.971516643069|23.379463339406|22.951632889878|22.951632889878|22.951632889878|22.951632889878|22.951632889878|22.951632889878|21.78125859275|21.682788578259|21.682788578259|21.338098437242|20.78344261056|20.186061250573|20.186061250573|20.186061250573|19.965622967487|19.729633109895|19.729633109895|19.729633109895|19.285148162673|18.60405436603|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-22.000967950036|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.715822569861|-22.715822569861|-22.803136578682|-23.201262729568|20.550077537609|20.550077537609|20.550077537609|20.550077537609|20.550077537609|20.550077537609|20.550077537609|20.237308082661|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|19.934588630667|19.934588630667|19.934588630667|19.934588630667|19.934588630667|19.702453905259|19.702453905259|19.113838414257|18.734264722472|18.386959993183|18.09329018255|17.713654885247|17.299617645426|17.023108888293|17.023108888293|17.023108888293|17.023108888293|16.793453455661|16.616058721249|-18.440024402988|-18.440024402988|-18.440024402988|-18.440024402988|-18.440024402988|-18.440024402988|-18.472248955183|16.550896790238|16.550896790238|16.550896790238|16.550896790238|16.550896790238|16.167107531993|16.137948275255|16.137948275255|16.137948275255|16.137948275255|16.107893712747
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|7413.4435452899|6285.6597389072|-9168.1112998047|-9168.1112998047|-9168.1112998047|-9222.1399902344|-9222.1399902344|-9799.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|26274.379388038|24659.870326987|19141.755332937|18419.263009895|18419.263009895|15738.903886863|-25662.025367218|-25662.025367218|-25662.025367218|-25662.025367218|-25662.025367218|-25662.025367218|-25662.025367218|-25662.025367218|-28062.950494826|18637.443851311|18637.443851311|18637.443851311|18637.443851311|18637.443851311|18637.443851311|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|18500.528138329|14694.809042588|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411|13997.041242411||13997.041242411|13997.041242411|13820.101380457|11792.334867174|9292.9831857489|8716.4427824516|8716.4427824516|8716.4427824516|8716.4427824516|8716.4427824516|8716.4427824516|8024.9919805018|7389.6474030076|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8670.6898716224|-8934.8385183825|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-8992.8117188813|-9210.7465007969|-9304.7865325583|-9304.7865325583|-9304.7865325583|-9304.7865325583|-9304.7865325583|-9304.7865325583|-9304.7865325583|-9363.7628139537|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7075.8873237711|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|7021.4835430276|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|6392.4502207796|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5973.5146166007|5822.1829073341|5140.0921192601|-6681.0956590965|-6681.0956590965|-6681.0956590965|-6681.0956590965|-6681.0956590965|-6763.8285101073|-7056.031677897|-7381.3129754411|-7420.2880321551|-7420.2880321551|-7420.2880321551|-7510.2089246168|-7654.7321384631|-7859.7023760701|-7984.8359734112|-8123.9844149013|-8209.9826832237|-8307.3181274367|-8307.3181274367
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09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|12.934168489926|12.934168489926|12.934168489926|12.934168489926|12.934168489926|12.934168489926|12.934168489926|12.934168489926|12.934168489926|12.934168489926|12.934168489926|12.324631435069|11.72903488123|11.189610822255|11.189610822255|9.989012567262|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-16.885431380722|-18.103812318878|-18.705902582889|-20.902669807811|-21.014889458315|-21.014889458315|-21.014889458315|13.325089916992|13.325089916992|13.325089916992|11.805099577162|10.915109893187|9.4473442727812|-13.233464650917|-13.233464650917|-13.233464650917|-13.728849813461|-13.874999523163|-13.874999523163|-13.874999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|62.138091642789|62.138091642789|62.138091642789|61.986771882829|60.424188946416|58.976878641635|-67.669687444123|-67.669687444123|-67.669687444123|-67.669687444123|-67.669687444123|-67.669687444123|-67.669687444123||-67.669687444123|-67.669687444123|-67.669687444123|-67.669687444123|-67.669687444123|-69.749651783211|-69.955129133845|-69.955129133845|-69.955129133845|-69.955129133845|-69.955129133845|-72.261255991883|-73.473618362156|-74.759574092988|-74.816195132075|-76.417993573942|-79.758880858728|-82.414360450069|-82.414360450069|-82.414360450069|-82.414360450069|-84.083294546085|-84.083294546085|-84.083294546085|-84.083294546085|-84.083294546085|-84.083294546085|-84.083294546085|-84.083294546085|-84.083294546085|-84.209215229836|-85.421349916289|-86.834831460129|-90.683143862762|-92.8146076828|-92.832900222778|-95.431001434326|-96.340002441406|-97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|99.200397675874|99.200397675874|99.200397675874|99.200397675874|98.88588607934|94.161654240852|90.699952398147|88.782446634335|88.130917969122|88.130917969122|88.130917969122|85.221797350131|83.448274589338||82.559527477466|80.066752417046|76.991004289475|72.877614459823|-89.243616003634|-89.243616003634|-89.243616003634|-89.243616003634|-89.243616003634|-89.243616003634|-89.243616003634|-89.243616003634|-89.243616003634|-89.243616003634|-89.243616003634|-93.39257377479|78.423552626315|78.423552626315|78.423552626315|76.19983834022|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|76.092020737316|75.422954230513|75.422954230513|75.422954230513|75.13300244566|74.464499974209|73.557982688359|73.557982688359|73.557982688359|73.557982688359|73.557982688359|73.557982688359|73.20847962213|69.862739586493|69.862739586493|69.862739586493|69.862739586493|69.862739586493|69.862739586493|69.623817469964|68.23785530449|66.743509254203|63.427451620881|61.167259923277|61.167259923277|61.167259923277|61.167259923277|61.167259923277|60.796624015501|-71.615849188269|-71.615849188269|-71.615849188269|-71.615849188269|-71.615849188269|-71.615849188269|-71.615849188269|-71.615849188269|63.997259823479|63.997259823479|63.997259823479|63.997259823479|63.997259823479|63.997259823479|63.997259823479|63.997259823479|63.997259823479|62.922016055493|62.583955867679|62.583955867679|62.140171589223|59.792911279828|58.41830461363|58.41830461363|58.41830461363|57.571724974889|56.820136904471|55.785712883494|55.785712883494|55.260332443909|55.260332443909|55.260332443909|55.260332443909|55.260332443909|55.260332443909|55.260332443909|53.550036274279|52.991873461764|50.715580735782|49.037809568621|47.446012291618|-51.696389034909|-51.696389034909|-51.696389034909|-51.696389034909|-51.696389034909|-51.696389034909|-51.696389034909|-51.696389034909|-51.696389034909|-51.696389034909|-51.696389034909|-51.696389034909|-52.180986646725|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|46.806153476105|-53.415208180125|-53.415208180125|-53.415208180125|-53.415208180125|-53.415208180125|-53.415208180125|-54.23356239815|-54.370657847844|-54.370657847844|-54.370657847844|-55.796285124313|-57.808095794796|-58.672397310418|-58.672397310418|-58.672397310418|-58.672397310418|-58.672397310418|-58.672397310418|-58.672397310418|-58.672397310418|-58.672397310418|-58.672397310418|-58.672397310418||-58.672397310418|-58.672397310418|-58.672397310418|-60.150440303134|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-60.777035781742|-65.521151936718|-70.263953518804|-70.263953518804|-72.723279873459|-74.256976992917|-74.528310041772|-75.516749030587|-75.516749030587|-75.516749030587|-76.645274089704|-78.011415400913|69.110425930724|69.110425930724|69.110425930724|69.110425930724|69.110425930724|69.110425930724|66.357366256036|66.357366256036|66.357366256036|66.357366256036|66.357366256036|66.357366256036|64.844290499464|64.604922376395|64.604922376395||64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|64.604922376395|63.107251303579|63.107251303579|61.924165453277|61.451298728874|59.521442642136|58.37846072243
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09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|70.976826943704|70.976826943704|70.976826943704|70.976826943704|70.976826943704|70.976826943704|70.976826943704|70.976826943704|70.976826943704|70.976826943704|70.976826943704|69.766616283652|69.766616283652|69.766616283652|69.766616283652|68.435129204058|66.844588004509|65.507875560565|-73.062579735514|-73.062579735514|-73.062579735514|-73.062579735514|-73.062579735514|-73.062579735514|-73.062579735514|-73.062579735514|-73.062579735514|-73.062579735514|-73.062579735514|-75.666755261682|-75.996641935195|-75.996641935195|-75.996641935195|-75.996641935195|-75.996641935195|-75.996641935195|-77.66293548355|-78.972706092833|-79.678006769815|-82.350563077572|-84.485343768305|-84.485343768305|-84.485343768305|-84.485343768305|-84.485343768305|-84.485343768305|-86.664270853673|-87.946630683547|-87.946630683547|-89.815700759496|-90.267445288329|80.613547900588|80.613547900588|80.613547900588|80.613547900588|80.613547900588|80.613547900588|80.613547900588|80.613547900588|80.613547900588|79.945608778431|78.203454198257|76.297474318836|76.297474318836|73.039512755427|73.039512755427|73.039512755427|73.039512755427|71.36334750603|71.18005864942|71.18005864942|69.963954054911|69.487726727679|68.615495698338|68.615495698338|68.615495698338|68.615495698338|64.808884109264|64.696153221314|64.696153221314|64.179393993572|64.179393993572|64.179393993572|62.740993326191|61.295548140212|60.536720155791|58.874133506435|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|58.337970825989|57.583856473321|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|56.969338506147|54.618709451274|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|54.5423007247|52.963667471889|52.431852746543|48.82705860727|46.281862478111|46.281862478111|45.99921293594|45.99921293594|45.304681039933|43.046867822148|42.694434598282|42.694434598282|42.694434598282|42.493816220314|41.875081753474|41.875081753474|40.652868614971|39.169854016634|38.660948907372|38.248276563746|37.884317475968|37.884317475968|37.884317475968|37.884317475968|37.884317475968|37.884317475968|37.538130528854|-46.804671404191|-46.804671404191|-46.804671404191|-46.804671404191|-46.804671404191|-46.804671404191|-46.804671404191|-46.804671404191|-46.804671404191|-47.894079337991|-48.618421486656|-48.72880165184|-51.365335168711|44.535080038628|44.535080038628|44.368925973615|44.368925973615|44.007139970683|43.896822189648|43.502249616849|43.502249616849|42.72453316328|42.72453316328|42.72453316328|42.72453316328|42.72453316328|42.72453316328|42.72453316328|42.72453316328|42.124481292533|40.442361169455|40.442361169455|40.442361169455|39.671615782199|39.671615782199|39.671615782199|39.671615782199|39.671615782199|39.671615782199|39.671615782199|39.671615782199|37.552531294313|37.552531294313|37.552531294313|37.552531294313|-42.784836466524|-42.784836466524|-42.784836466524|-42.784836466524|-43.580373851694|-44.117082057437|-45.088424508264|-45.862138342515|-46.120170705933|-46.120170705933|-46.120170705933|-46.120170705933|-46.120170705933|-46.120170705933|-46.120170705933|-46.120170705933|-46.120170705933|-46.120170705933|-47.480745228814|-48.062236253518|-48.062236253518|-48.062236253518|-48.29137361502|-48.305725123484|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747|42.501147246747
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09416|103276|/equities/quanta|MSCI_EEM|54.717589568474|54.717589568474|54.717589568474|54.717589568474|53.54176754353|53.024185015069|51.681983579038|51.681983579038|51.681983579038|51.681983579038|51.681983579038|51.079982771739|50.877758889579||50.091955296621|49.27439405347|48.238217056074|-54.185699227769|-54.185699227769|-54.185699227769|-54.185699227769|-54.185699227769|-54.185699227769|-54.185699227769|-54.185699227769|-54.185699227769|-54.185699227769|-54.185699227769|-54.185699227769|-55.075776156804|-56.406419181185|-57.366318131787|-57.366318131787|-57.366318131787|-57.366318131787|-57.751462725911|-57.983288563958|-57.983288563958|-58.059210659918|-58.086642820582|-58.086642820582|-58.086642820582|-58.086642820582|-58.086642820582|-58.437194072667|-58.437194072667|-58.437194072667|-58.437194072667|-58.437194072667|-58.437194072667|-58.437194072667|-58.437194072667|-59.046883701685|-59.852092450861|-60.635657303867|-61.300730591943|-63.717479791829|-65.219420210729|-66.19935625594|-66.728817147553|-66.728817147553|-66.728817147553|-67.065351453688|-67.14611562788|-67.14611562788|-69.551238738823|-70.105097456579|-70.105097456579|-70.105097456579|-70.105097456579|-70.93530663223|-70.93530663223|-71.080737095896|-71.080737095896|-71.080737095896|-73.973040878578|-76.636712511164|-77.483914433996|-77.483914433996|-77.483914433996|-77.483914433996|-77.483914433996|-77.483914433996|-77.483914433996|-77.483914433996|-77.483914433996|-77.483914433996|-77.483914433996|-78.94324097267|-79.420268001724|-81.205847994672|69.669480700733|69.669480700733|69.669480700733|67.271646918457|64.818491659343|64.101224770001|64.101224770001|63.506913783209|61.329906492384|61.082599063165|61.082599063165|59.486225335076|58.788849846196|58.788849846196|58.788849846196|58.788849846196|58.788849846196|58.788849846196|58.788849846196|58.788849846196|58.788849846196|58.715392447922|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|57.879192270984|53.882433906914|52.708259176017|51.970288142895|51.183652093383|50.41516916219|49.937768222773|49.937768222773|49.937768222773|49.937768222773|49.937768222773|49.937768222773|49.937768222773|49.937768222773|49.937768222773|49.937768222773|49.937768222773|49.937768222773|49.937768222773|-58.160617699002|-58.160617699002|-58.160617699002|-58.160617699002||-58.160617699002|-58.160617699002|-58.160617699002|-59.270129377947|-60.34458836726|-61.854885094547|-61.854885094547|-61.854885094547|-61.854885094547|-61.854885094547|-61.854885094547|-62.899872030575|-64.410967736067|-66.278853421544|-66.704281918578|-67.52698105394|-67.596271431028|-67.596271431028|-67.596271431028|-67.596271431028|-67.596271431028|-67.596271431028|-67.596271431028|-67.596271431028|-67.596271431028|-69.395856128334|-71.328730303048|-74.315253264373|-76.355837723354|-78.078708327192|-78.426345256056|-80.267345730941|-80.267345730941|-80.267345730941|-82.419270321705|-84.244218924522|-84.244218924522|-84.244218924522|-84.244218924522|-84.244218924522|-84.244218924522|-84.244218924522|-84.244218924522|-84.244218924522|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967||-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-84.657441052967|-86.852714230809|76.06514457333|76.06514457333|76.06514457333|76.06514457333|76.06514457333|76.06514457333|76.06514457333|76.06514457333|76.06514457333|76.06514457333|76.06514457333|76.06514457333
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|35.76385584435|35.76385584435|35.76385584435|35.76385584435|35.431590086454|35.280892484977|32.954532960602|31.469224033034|31.340602709526|31.340602709526|30.772386817866|30.772386817866|29.400110117521|28.980798791875|27.198048881943|-32.3214427948|-32.3214427948|-32.3214427948|-32.3214427948|-32.3214427948|-32.738109588623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.7431706191863|1.7431706191863|1.7431706191863|1.7024118769793|1.6226799144379|1.4974222000033|1.4971476118091|1.4971476118091|1.4971476118091|1.4971476118091|1.4971476118091|1.4971476118091|1.3479418534176|1.340483755258|1.340483755258|1.3005374872986|1.2228194899364|1.2131327795765|1.2120157244497|1.2120157244497|1.1544619602951|1.0710688148376|-1.3594655795436|-1.3594655795436|-1.3594655795436|-1.3594655795436|-1.3594655795436|-1.3594655795436|-1.3594655795436|-1.3802044518618|-1.3802044518618|-1.3969498443604|-1.3969498443604|-1.3969498443604|-1.3969498443604|-1.3969498443604|-1.4754997611046|-1.5149997472763|-1.5249997377396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.0638906421073|6.0638906421073|6.0638906421073|6.0638906421073|6.0638906421073|6.0638906421073|6.0638906421073|6.0638906421073|6.0638906421073|6.0638906421073|6.0432119305275|5.9535685838751|5.9124922739492|5.9124922739492|5.9011023030266|5.7723359251006|5.6870401859265|5.5139334996521|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2131897135013|-6.2395475084789|-6.2395475084789|-6.2395475084789|-6.2395475084789|-6.3611640328839|-6.5274043209767|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9972418844544|5.9819351368307|5.702705905742|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2150766908008|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|-6.2564893906361|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.512373065656|5.1498590836983|5.0498434051387|5.0431594301719|4.82351053307|4.6255670184288|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.2889464527691|-5.5788292256025|-5.6125879913599|-5.6545424626967|-5.9322694061752|-6.260299020184|-6.422049696571|-6.422049696571|-6.422049696571|-6.4894996300079|-6.6333330621032|-6.7353699990675|-6.7904109765605|-6.8725127070728|-6.8725127070728|-6.8725127070728|-6.8725127070728|-6.8725127070728|-6.8725127070728|-6.8725127070728|-7.0527919232385|-7.1206689660364|-7.1206689660364|-7.1774099739187|-7.438233392304|-7.9897035943864|-8.354115206599|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.722315637082|6.5942394643031|6.538599560548|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|6.1012820230511|5.8330913105041|5.6764707023752|5.6764707023752|5.5699674216523|5.2227415605402|5.2219032647698|5.2219032647698|5.1645400253312|5.1645400253312|5.1645400253312|5.1645400253312|5.1645400253312|5.1645400253312|5.1645400253312|5.1645400253312|5.1645400253312|5.1645400253312|5.1645400253312|5.1645400253312|5.1645400253312|5.1294886764968|5.0227652321353|4.7936714805634|4.7936714805634
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09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|13.585823728036|13.585823728036|13.585823728036|13.585823728036|13.585823728036|13.585823728036|13.527276197898|13.527276197898|13.527276197898|13.527276197898|13.527276197898|12.199750970721|11.350834024085|-15.379998683929|-15.379998683929|-15.379998683929|-15.379998683929|-15.379998683929|-15.379998683929|-15.379998683929|-15.379998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|105.97087655942|105.97087655942|105.97087655942|105.97087655942|105.35652951046|103.0350327894|95.066703099338|91.240781221487|84.934201357207|82.26022373023|82.094693033589|81.647780713627|81.647780713627||81.647780713627|81.647780713627|81.647780713627|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|79.562284417866|78.013649353184|75.073973779632|75.073973779632|75.073973779632|75.073973779632|75.073973779632|75.073973779632|-100.24704460993|-100.24704460993|-100.24704460993|-100.24704460993|-100.24704460993|-100.24704460993|-100.24704460993|-100.24704460993|-100.24704460993|-100.76967825569|-100.76967825569|-100.76967825569|-111.8385329211|-116.82615099618|87.245687395495|87.245687395495|87.245687395495|87.245687395495|87.245687395495|87.245687395495|87.245687395495|87.245687395495|87.245687395495|87.245687395495|87.245687395495|87.245687395495|87.245687395495|87.245687395495|84.700081893491|84.700081893491|84.700081893491|84.700081893491|84.700081893491|84.694535437212|79.22980188267|79.22980188267|79.22980188267|79.22980188267|79.22980188267|79.22980188267|79.22980188267|75.242345479003|75.242345479003|74.935942388101|70.0843793292|65.549310196235|65.016307363619|65.016307363619|65.016307363619|65.016307363619|65.016307363619|64.923675441863|63.695640946724|63.695640946724|63.695640946724|63.695640946724|60.945159065832|56.794623388305|55.139828728743|55.139828728743|55.139828728743|55.139828728743|55.139828728743|55.139828728743|55.139828728743|55.139828728743|55.139828728743|51.475718002637|51.475718002637|47.45764395191|47.45764395191|47.45764395191|47.45764395191|47.45764395191|46.172401150972|46.172401150972|45.58044508752|45.328272912864|44.264748359128|42.59971870361|-54.733119225775|-54.733119225775|-54.733119225775|-54.733119225775|-54.733119225775|-54.733119225775|-55.447913302619|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|43.280198263702|39.869663423495|36.732958045488|36.724690500409|36.724690500409|36.724690500409|36.724690500409|34.594101658034|31.987889120499|30.514323364275|28.254803271842|26.845541385929|26.845541385929|26.845541385929|26.845541385929|26.845541385929|26.845541385929|26.845541385929|26.845541385929|26.454063067368|26.454063067368|25.836846744909|25.836846744909|25.836846744909||25.836846744909|25.836846744909|25.836846744909|25.836846744909|25.836846744909|24.782834032305|24.782834032305|22.459054921301|22.459054921301|22.396172706984|21.131076850889|21.131076850889|18.951196500988|17.840218143696|17.030797195693|15.153664695179|14.215182952258|13.500203110745|12.966892536007|12.549325050604|-14.771355836397|-14.771355836397|-14.771355836397|-14.771355836397|-14.771355836397|-14.771355836397|-14.771355836397|-14.771355836397|-15.287616960214|-15.48624149076|-15.848601878924|-16.097430229572|-16.097430229572|-16.097430229572|-16.283256478208|-16.728780081103|-16.728780081103|-16.728780081103|-16.943089328684|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.034426308241|-17.179918713665|-17.905464908918|-17.960141755721|-17.960141755721|-18.139046140932|-18.443384378512|16.677115244455|16.677115244455|16.677115244455|16.677115244455|16.677115244455|16.677115244455|16.677115244455|16.677115244455|16.677115244455|16.677115244455|16.677115244455|16.677115244455|16.677115244455
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09664|19263|/equities/akbank|MSCI_EEM|4.5357976395502|4.5357976395502|4.5357976395502|4.5357976395502|4.5357976395502|4.5357976395502|4.5357976395502|4.5357976395502|4.5357976395502|4.5357976395502|4.5357976395502|4.443213806151|4.443213806151|4.443213806151|4.4096822049868|4.2063669642778|4.2063669642778|4.2063669642778|4.2063669642778|4.2063669642778|4.2063669642778|4.2063669642778|4.2063669642778|4.2063669642778|-5.5575617248931|-5.5575617248931|-5.5575617248931|-5.5575617248931|-5.5575617248931|-5.5575617248931|-5.5575617248931|-5.5575617248931|-5.5575617248931|-5.5575617248931|-5.5575617248931|-5.5656244418267|-5.7368048188028|-5.7820052567386|-6.0050061481157|-6.1490854752448|-6.1490854752448|-6.1490854752448|-6.1490854752448|-6.6407269818707|-6.6407269818707|-6.6407269818707|-6.6407269818707|-6.7896969432216|-7.0652185407592|-7.4814041590921|-7.4814041590921|-7.4814041590921|-7.5198935376529|-7.5532150386576|6.3527048075282|6.3527048075282|6.3527048075282|6.3527048075282|6.3527048075282|6.3527048075282|6.3527048075282|6.3527048075282|6.3527048075282|6.3527048075282|6.3527048075282|6.3527048075282|6.3527048075282|6.1763388806011|-7.4063859102612|-7.4063859102612|-7.4063859102612|-7.4063859102612|-7.4063859102612|-7.4063859102612|-7.4063859102612|-7.4063859102612|-7.5240852877545|-7.5240852877545|-7.5240852877545|-7.5240852877545|-7.5240852877545|-7.5240852877545|-7.5240852877545|-7.5639836572991|-7.5903719077976|6.6372277375846|6.6372277375846|6.6372277375846|6.6372277375846|6.6372277375846|6.6372277375846|6.6372277375846|6.6372277375846|6.6372277375846|6.5974748528433|6.37552784951|6.2500312225848|6.2444790090488|6.2221989593424|6.0596654107745|5.9496280540554|5.8934758625128|5.8588618395172|5.8265858630928|5.8265858630928|5.8265858630928|5.8265858630928|5.7606510829696|5.4546122232818|5.2936872615323|5.2936872615323|5.2936872615323|5.2936872615323|5.2936872615323|5.2541201926438|5.2541201926438|5.198466682563|5.1621854836518|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0621631741915|5.0371735519819|5.0371735519819|5.0371735519819|5.0371735519819|5.0371735519819|5.0371735519819|5.0371735519819|5.0371735519819|5.0371735519819|5.0371735519819|5.0371735519819|5.0371735519819|4.7657482830079|4.6052761041888|4.5614178405612|4.4771310738291|4.4301457329553|-5.4035187344818|-5.4035187344818|-5.4035187344818|-5.4035187344818|-5.4035187344818|-5.4035187344818|-5.4035187344818|-5.4035187344818|-5.4035187344818|-5.4035187344818|-5.4144219642843|-5.4144219642843|-5.4144219642843|-5.4293578472364|4.5387316264416|4.5387316264416|4.5387316264416|4.5387316264416|4.5387316264416|-5.2510472630124|-5.2510472630124|-5.2510472630124|-5.2510472630124|-5.2510472630124|-5.2510472630124|-5.2510472630124|-5.2510472630124|-5.3293176196069|-5.3293176196069|-5.4931308452785|-5.7633712841773|-5.7633712841773|-5.7976346892013|-5.9534830960845|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.0377226509655|-6.3546918672549|5.1398575435449|5.1398575435449|5.1398575435449|5.1398575435449|5.1398575435449|5.1398575435449|4.9487306420857|4.8341450762809|4.7841900331783|4.7841900331783|4.7841900331783|4.7841900331783|4.7841900331783|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.7410311900265|4.6933679274594|4.4559641603932
09665|1116332|/equities/weimob-inc|MSCI_EEM|4.4358956071202|4.4358956071202|4.4358956071202|4.4358956071202|4.0221063530515|3.0895624597945|2.8307167319002|2.8307167319002|2.8307167319002|2.4646852709124|-3.4749999046326|-3.4749999046326|-3.4749999046326|-3.4749999046326|-3.4749999046326|-3.4749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.529324080726|16.529324080726|16.426943563852|16.426943563852|16.333803836746|16.333803836746|16.333803836746|16.065337384457|15.940725089104|15.940725089104|15.940725089104|15.940725089104|15.940725089104|15.940725089104|15.940725089104|15.410104600719|15.410104600719|15.410104600719|15.410104600719|15.410104600719|15.410104600719|15.410104600719|15.410104600719|15.410104600719|15.410104600719|15.186390299166|15.186390299166|15.186390299166|15.186390299166|15.186390299166|15.186390299166|15.186390299166|15.186390299166|15.186390299166|15.186390299166|15.186390299166|15.186390299166|15.186390299166|15.186390299166|14.801544183454|-17.899787437923|-17.899787437923|-17.899787437923|-17.899787437923|-17.899787437923|-18.577541470535|-19.430602206133|-19.578446323498|-19.63160687776|-19.740674351008|-20.272971204421|-20.408856024898|-20.4570740766|-20.4570740766|-20.4570740766|-20.476634292774|-20.476634292774|-20.957370843018|18.524374575189|18.524374575189|18.524374575189|18.524374575189|18.524374575189|18.524374575189|18.524374575189|18.524374575189|18.524374575189|18.524374575189|18.495524541306|18.495524541306|18.183916241777|-20.136654806819|-20.136654806819|-20.136654806819|-20.136654806819|-20.136654806819|-20.136654806819|-20.136654806819|-20.136654806819|-20.136654806819|-20.346283330616|-20.601425689786|-21.079361220564|-21.512028835015|-21.512028835015|-21.512028835015|-21.512028835015|-21.512028835015|-21.512028835015|-21.512028835015|-21.718919486687|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.411969395607|19.057744366294|18.823475198381|18.823475198381|18.823475198381|18.823475198381|18.823475198381|18.823475198381|18.823475198381|18.823475198381|18.823475198381|18.823475198381|18.823475198381|18.823475198381|18.142750983362|17.741944689359|17.302160893111|17.182593962658|17.182593962658|17.182593962658|16.5862157048|-20.078389979529|-20.078389979529|-20.078389979529|-20.078389979529|-20.078389979529|-20.078389979529|-20.078389979529|-20.078389979529|-20.168381715909|-20.168381715909|-20.464867990431|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-20.934440591958|-21.476188819468|-21.476188819468|-21.476188819468|-21.590209184818|-21.944677338261|-22.560752852381|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.979044668869|19.54393783432|18.679375498624|18.378195172251|17.805772867138|16.934747155435|16.494205705415|16.494205705415|16.494205705415|16.494205705415|16.494205705415|16.120228917611|15.934698377728|15.759257818299|15.759257818299|15.43157304769|15.43157304769|15.43157304769|15.43157304769|15.43157304769|15.43157304769|15.43157304769
09667|943537|/equities/cgs|MSCI_EEM|4.3544385753669|4.3544385753669|4.3544385753669|4.3544385753669|4.3544385753669|4.3544385753669|4.3544385753669|4.3544385753669|4.3544385753669|4.3544385753669|4.3544385753669|3.7821539069323|3.4346155485741|3.2729061269354|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|3.1697623058219|-4.1164794966941|-4.1164794966941|-4.3033104920128|-4.3664560874015|-4.3758314719456|-4.3758314719456|-4.3758314719456|-4.6048126475301|-4.7216633070271|-4.7216633070271|-4.7216633070271|-4.748597325654|-4.748597325654|-4.748597325654|-4.748597325654|-4.8051082180288|-4.8401201352308|-5.0195776869665|-5.3061973441321|-5.6152192871525|-5.7619104430359|-5.7987894796974|-5.9380192392267|-5.9380192392267|-5.9380192392267|-5.9380192392267|-5.9380192392267|-6.0977989427687|-6.2469989185467|-6.2522209358364|-6.5230234941012|-6.6294704896615|-6.7914123625678|-6.7914123625678|-6.7914123625678|-6.7914123625678|-6.7914123625678|-7.1254580121484|5.6125208824693|5.6125208824693|5.432862457115|-6.4836514486436|-6.4836514486436|-6.4836514486436|-6.4836514486436|-6.6201683695189|-6.8496314083064|-7.1029239268793|-7.2171376382525|-7.4795973737168|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5664511486136|6.5142580774459|6.5142580774459|6.5142580774459|6.5142580774459|6.5142580774459|6.5142580774459|6.5142580774459|6.5142580774459|6.5142580774459|6.5142580774459|6.5142580774459|6.5142580774459|6.5142580774459|6.3663975957404|6.3095689279872|6.3095689279872|6.3095689279872|6.3095689279872|6.3095689279872|6.3095689279872|6.3095689279872|6.3095689279872|6.3095689279872|6.3095689279872|6.1999229593148|6.1999229593148|6.1999229593148|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|6.0312876944314|5.5258753304758|5.5220836539046|-7.1560756337551|-7.1560756337551|-7.1560756337551|-7.1560756337551|-7.1560756337551|-7.1560756337551|-7.1560756337551|-7.5789728045361|-7.6399697859969|-7.794410793857|-8.1260120790051|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.65510816062|-8.8033592513163|-8.8033592513163|-8.8033592513163|-8.8033592513163|-9.1287323954988|-10.354147355125|-11.0043177305|-11.0043177305|-11.576464195863|-12.101315516524|-12.101315516524|-12.101315516524|-13.589794920873|9.5553760422218|9.5553760422218|9.5553760422218|9.5553760422218|9.5553760422218|9.3750972607925|9.3750972607925|9.3750972607925|9.3750972607925|9.3750972607925|9.3750972607925|8.0323299676395|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|7.4355085492075|6.8572320275771|5.713591104665|5.5703593991894|5.5703593991894|5.1353993970706|4.9565614448287|4.9565614448287|4.9565614448287|4.9565614448287|4.9565614448287|4.9565614448287|4.9565614448287|4.9565614448287|4.8914879109292|4.8914879109292|4.8914879109292|4.8914879109292|4.8383199932209|4.7320222327038|-5.7224270435794|-5.7224270435794
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-3.0110126498903|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0271999088818|-3.0419076380789|-3.0957026412818|-3.1863170123468|-3.1894455573047|-3.1894455573047|-3.1894455573047|-3.269547557509|2.5494017889357|2.5494017889357|2.5494017889357|2.5494017889357|2.5494017889357|2.5494017889357|2.5494017889357|2.5494017889357|2.5494017889357|2.5494017889357|2.5494017889357|2.5494017889357|2.5494017889357|2.4151881061502|2.3904354349708|2.3904354349708|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|-2.8891928971955|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.4402858764072|2.1490971545533|1.9555339526419|1.7382616148264|1.6378786304844|1.6378786304844|1.6378786304844|1.6378786304844|1.6378786304844|1.6378786304844|1.6199367619502|1.607712868954|1.5825999668941|1.5825999668941|1.5825999668941|1.5480514689402|-1.853367847906|-1.853367847906|-1.853367847906|-1.853367847906|-1.853367847906|-1.853367847906|-1.8764434861987|-1.8861422766689|-1.8861422766689|-1.8957854828839|-1.9131427610367|-1.9131427610367|-1.9356993066436|-1.9585600878537|-1.9817574317522|-1.9888060352611|-2.0274807966867|-2.0314848902686|-2.0314848902686|-2.0501172876869|-2.0818900591693|-2.0818900591693|-2.0835411092265|-2.1288870662036|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1716967772567|-2.1734206686736|-2.1734206686736|-2.1734206686736|-2.1990112475025|-2.3111175847479|-2.3111175847479|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3839660419464|-2.5177400193214|-2.6536000990868|-2.7240000724793|-3.0500000715256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09706|13875|/equities/china-railway-group|MSCI_EEM|-7.248797044733|-7.4225523312653|-7.510058120419|-7.8172870515998|-7.974763406561|6.6494120632724|6.6494120632724|6.6494120632724|6.6494120632724|6.6494120632724|6.6494120632724|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.4353460753959|6.3614954909795|5.9572173976361|5.6907971858381|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.658128638282|5.5484300955021|5.5484300955021|5.5238113253076|5.4631236757128|5.3984707688058|-6.142605552631|-6.142605552631|-6.142605552631|-6.142605552631|-6.142605552631|-6.1801171938107|-6.3335398498786|-6.3335398498786|-6.4362273508973|-6.4362273508973|-6.4362273508973|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5072119474968|-6.5902353393326|-6.6124837781863|-6.7383152804857|5.8282839184576|5.8282839184576|5.8282839184576|5.8282839184576|5.8282839184576|5.8282839184576|5.806982027775|-6.6760430897976|-6.6760430897976|-6.6760430897976|-6.6760430897976|-6.6760430897976|-6.6760430897976|-6.6760430897976|-6.7600480810034|-6.9022755904582|-7.0269729344477|-7.0374426570228|-7.0374426570228|-7.0374426570228|-7.0374426570228|-7.0374426570228|-7.0432696305702|-7.167521711079|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.3020065217729|6.1561184094477|6.0679092590598|6.0544639908928|6.0544639908928|6.0544639908928|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.6447651498261|5.53251686281|5.2750188265248|5.0789095465788|5.0737883321056|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|4.9935886387433|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.5993647797593|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.7604295686677|-7.2154770378486|-7.6433080836817|-7.6961825831786|-7.6961825831786|-7.9990918353813|-8.3734351215116|-8.6210391054939|-8.7033769566032|-9.0537522852655|-9.3513915605276|-9.617657403916|-9.6721579062557|-9.6721579062557|-9.6721579062557|-9.6721579062557|-9.9611825103642|-9.9611825103642|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.32240231018|-10.32240231018|-10.32240231018|-11.187113337834|-11.743459654207|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|7.7593412723474|6.1248231294346|5.4353594385465|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937||5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.0958401566928|5.0276002758283|4.7301113730822|4.5968658696175|4.5968658696175|4.2248509736592|4.1737233369145|4.145803712981|3.7470040047357|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.5815050184684|3.5577833453767|3.5575371892311|3.4844858018401
09707|943517|/equities/goldwind|MSCI_EEM|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|7.5032396842382|6.9555526893825|6.8362939800919|6.6899859442309|6.6899859442309|6.6899859442309|6.6899859442309|6.6899859442309|6.1802333741271|-8.7686319858359|-8.7686319858359|-8.7686319858359|-8.7686319858359|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-8.932575522391|-9.5403307466938|-9.5403307466938|-10.016622679017|-10.551053241734|-10.551053241734|-10.551053241734|-10.551053241734|-11.167292254771|-11.717525697819|-11.717525697819|-11.717525697819|-12.113020129856|-12.189239244876|-12.189239244876|-12.189239244876|-12.189239244876|-12.189239244876|-12.799297947814|-13.166129212832|-14.145235915157|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|10.095646119053|8.9568353493294|8.6181830588028|8.6181830588028|8.6181830588028|8.6181830588028|8.6181830588028|8.6181830588028|8.3389115728446|8.3389115728446|8.3389115728446|8.3389115728446|8.0813053347824|-9.5043406556649|-9.5043406556649|-9.5043406556649|-9.5043406556649|-9.5043406556649|-9.5595121374227|-9.5595121374227|-9.5595121374227|-9.5595121374227|-9.5595121374227|-9.5595121374227|-9.5595121374227|-9.5758400911604|-9.5758400911604|-9.5758400911604|-9.5758400911604|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.6382524017009|-9.7293080227808|8.2518755676057|8.2518755676057|8.2518755676057|8.131930366608|8.131930366608|8.131930366608|8.131930366608|8.131930366608|8.131930366608|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.6968016783231|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-9.9029046594223|-10.808782981405|-11.483647874736|-11.921830896695|-12.639812050218|-12.747377102416|-12.747377102416|-12.747377102416|-12.747377102416|-12.747377102416|-13.193751963025|-13.317502189616|-13.348891126822|-13.410434523899|-13.855483416803|-13.875626857542|-13.875626857542|-13.875626857542|-13.875626857542|-13.875626857542|-13.885472678222|-13.885472678222|-13.885472678222|-13.885472678222|-13.885472678222|-14.621943987826|-14.621943987826|-14.621943987826|-14.621943987826|-14.621943987826|-14.621943987826|-14.621943987826|-15.179382259558|10.692734865498|10.692734865498|10.692734865498|10.692734865498|10.692734865498|10.437654731404|10.437654731404|10.437654731404|10.437654731404|10.103737686739|10.103737686739|10.103737686739|8.2430419907142|-10.546314742567|-10.546314742567|-10.546314742567|-10.546314742567|-10.546314742567|-10.626460740304|-10.85217862365|-10.904430546578|-10.904430546578|-10.904430546578|-10.904430546578|-10.904430546578|-10.904430546578|-10.904430546578|-10.904430546578|-10.904430546578|-10.904430546578|-11.282483700404|8.3386470424296|8.3386470424296|8.3386470424296|8.3386470424296|8.3386470424296|8.2395643789535|8.2395643789535|7.9274273287992|7.9274273287992|7.9274273287992|7.9274273287992|7.9274273287992|6.6899188504992|5.4640984841207|5.4640984841207|5.4640984841207|5.4640984841207|5.4640984841207|5.326201672689
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|-5.3990324137271|4.4432767027138|4.4432767027138|4.4432767027138|4.4432767027138|4.4432767027138|4.4432767027138|4.4432767027138|4.4432767027138|4.4432767027138|4.4432767027138|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.4107400674512|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.3831281940328|4.2112537534354|4.1563931738136|4.0326589516797|3.7723988616906|-4.5637037782017|-4.5637037782017|-4.5637037782017|-4.5637037782017|-4.5637037782017|-4.5637037782017|-4.5637037782017|-4.5637037782017|-4.5637037782017|-4.5637037782017|-4.5637037782017|-4.6180041397218|-4.7583380368687|-4.8070420851683|-4.8950471205154|-4.9772744755655|-5.070304749267|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.162842507289|-5.282602808129|-5.3235221022579|-5.3235221022579|-5.4728023072318|-5.5381134108522|-5.6729039169923|-5.7893378180018|-5.8609312289016|-5.8843678625708|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-5.9477752921115|-6.001297950411|-6.001297950411|-6.001297950411|-6.001297950411|-6.001297950411|-6.001297950411|-6.001297950411|-6.1436646245852|-6.1851827063974|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2207448685098|-6.2691611938928|-6.4452353950787|-6.4452353950787|-6.4452353950787|-6.4452353950787|-6.4685948685859|-6.6255810132698|-6.6255810132698|-6.6255810132698|-6.6255810132698|-6.6255810132698|-6.6255810132698|-6.6255810132698|-6.6255810132698|-6.6255810132698|-6.6255810132698|-6.6255810132698|-6.6255810132698|-6.6255810132698|-7.02953448462|-7.040038455057|-7.101709273709|-7.1880101663682|-7.7733444618752|-7.9681606212777|-8.1019266700944|-8.1019266700944|-8.3704742431862|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.4431300259036|-8.636810922667|-8.8036788834959|-9.1763324458101|-9.1763324458101|-9.1763324458101|-9.1763324458101|-9.1763324458101|-9.1763324458101|-9.1763324458101|-10.382035886656|7.223537893987|7.223537893987|7.223537893987|7.223537893987|7.223537893987|6.8732685881083|6.8732685881083|6.8732685881083|6.8732685881083|5.9691874536347|5.8024305008596|5.6177005130655|4.3213341852699|-5.9038611071218|-5.9038611071218|-5.9038611071218|-5.9038611071218|-5.9038611071218|-5.9038611071218|-5.9038611071218|-6.1759566352223|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.7932991808406|4.4725547174338|4.4133941177663|4.3036347882906|4.3036347882906|4.0288522378194|4.0288522378194|4.0288522378194|4.0288522378194|3.8805326663677|3.8805326663677|3.8805326663677|3.8805326663677
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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|-18.854835040013|-19.536483083213|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.58449368554|-19.858326277|-20.803695397093|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-20.966046500208|-21.21560708682|-22.2428966275|-23.036551130165|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.101526139649|19.010029552681|18.327148137978|18.327148137978|18.327148137978|18.327148137978|18.327148137978|18.327148137978|18.327148137978|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|-22.223999507681|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.278602734736|19.116740161569|19.116740161569|19.116740161569|18.740420578918|18.740420578918|18.297688959927|17.822432940636|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.533165272249|17.333891154555|17.333891154555|17.333891154555|17.333891154555|17.333891154555|17.333891154555|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-20.578613546723|-21.465126544495|-22.27569551629|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.556802434364|18.18533671635|17.658706805636|17.260230220611|16.550254995353|15.971395261561|15.848216753839|15.170240434937|15.126933769972|14.738024473037|14.738024473037|14.738024473037|14.738024473037|14.738024473037|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.840141957361|-17.952595963343|-17.952595963343|-17.952595963343|-18.999550888124|-20.086167782747|-20.318912769654|-20.318912769654|-20.318912769654|-21.013236603581|-21.542485221054|-21.993871565026|-22.234062438103|-22.234062438103|-22.234062438103|-22.234062438103|-22.234062438103|-22.234062438103|-22.234062438103|-22.234062438103|-22.494145665602|-22.494145665602|-22.494145665602|-23.009051519451|-23.125611947441|-24.961791328218|-25.037520142282|-25.037520142282|-25.521769926491|-25.521769926491|-25.521769926491|-25.521769926491|-27.64085432947|-28.785272765436|21.322483038773|21.322483038773|21.322483038773|21.322483038773|21.322483038773|19.958315080922|19.200754968872|19.200754968872|19.200754968872|19.200754968872|18.964727234564|16.087474425327|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.61857691721|15.226196617063|14.723550737099|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||-5.8613626962139|-5.8613626962139|-5.8613626962139|||||||||||-6.1215140560417|-6.1887209566469|-6.1887209566469|-6.2530230848916||-6.4894701473059||||||||||||||-6.6794111190176|-6.8581908684993||-6.8581908684993||||-6.8581908684993||||||||-7.1334453902157|-7.1334453902157||-7.4237599708308|6.7516547306981|||||||6.7516547306981|||6.7516547306981|6.493299934049||||6.493299934049||6.493299934049||||6.493299934049|-7.214596362014|-7.214596362014|-7.214596362014|||||-7.214596362014|-7.214596362014|-7.521773703782|-7.6241930147986||7.2103410141357|6.8772728581351|6.8772728581351|6.3558587121877||5.9687316205671||5.9460280301885|5.9460280301885|5.9460280301885|5.9460280301885|||||5.9460280301885|5.9460280301885|5.9460280301885|||5.9460280301885|5.9460280301885|5.9460280301885||5.9460280301885|5.742253396546|5.2330593771793|4.8478435087047|4.4642706235075||-5.1477447127716|-5.1477447127716||||-5.1477447127716||||||-5.1477447127716|-5.1477447127716||-5.1477447127716||||-5.1477447127716|||-5.1477447127716|||-5.1477447127716|||-5.1477447127716|-5.1477447127716|||||||||||||||-5.1477447127716|-5.1477447127716|-5.1477447127716||||-5.1999998092651|-5.1999998092651|||||||||||||||||-5.1999998092651|||-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651||||-5.1999998092651|-5.1999998092651|-5.1999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-81.101781161787|74.060522522289|74.060522522289|74.060522522289|74.060522522289|-80.125607651016|-80.125607651016|-80.125607651016|-80.125607651016|-80.125607651016|-80.125607651016|-80.125607651016|-80.125607651016|-80.125607651016|-80.125607651016|-80.125607651016|-80.125607651016|-80.125607651016|-80.3590053646|-80.854452778701|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.076352743532|-82.077471815739|-82.077471815739|-82.077471815739|-82.077471815739|-82.077471815739|-82.426100171895|-82.426100171895|-82.426100171895|-82.426100171895|-82.426100171895|-82.426100171895|-82.934558459224|-82.982841460905|80.900505056841|80.900505056841|80.328340308382|79.848157424081|79.392394933821|79.044329653979|78.687916267741|78.687916267741|78.687916267741|78.687916267741|78.687916267741|78.687916267741|78.687916267741|78.464347932988|77.524276837435|77.39448023324|77.39448023324|76.79386192433|74.520962779963|-80.914763911545|-80.914763911545|-80.914763911545|-80.914763911545|-80.914763911545|-80.914763911545|-80.914763911545|-81.085844552053|-81.770385039661|-82.203206447334|-82.944999360378|-82.944999360378|-82.944999360378|-82.944999360378|-82.944999360378|-83.260907613113|-83.260907613113|-83.260907613113|-83.614206445475|-83.614206445475|-83.614206445475|-83.614206445475|-83.614206445475|-83.614206445475|-83.614206445475|-84.821338799551|-85.804262535389|-86.190845057497|-87.373165922175|-88.484069856019|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.620598164932|-88.863941027069|-88.863941027069|-88.863941027069|-88.863941027069|-88.863941027069|-88.863941027069|-88.863941027069|-91.662716575623|-93.811347427368|-95.275001525879|-95.275001525879|-95.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.3275073402795|1.3275073402795|1.2788970662127|1.2187744525814|1.1518441623519|1.1518441623519|1.1518441623519|1.1518441623519|1.1518441623519|1.1518441623519|1.1518441623519|1.1518441623519|1.1518441623519|1.1387157314431|1.0580174452079|1.0342235502523|1.0342235502523|1.0342235502523|1.0342235502523|1.0342235502523|1.0342235502523|1.0342235502523|0.9385816782627|0.93175749976475|0.8997304925106|0.82392660590136|0.82392660590136|0.80491845709443|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.0883060431629|-1.1058955861627|-1.134328403241|-1.1786982275452|-1.199664679656|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2032840704004|-1.2408711948969|-1.2643013275308|-1.3131126404517|-1.4251251552628|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.472038925777|-1.4833765969123|-1.504307334671|-1.5242304394086|-1.5669226524388|-1.5993584589997|-1.672620550001|-1.6958512467126|-1.6958512467126|-1.6958512467126|-1.7242791831471|-1.7614213029518|-1.8160237051795|-1.820026322399|-1.8406692706629|-1.8406692706629|-1.8406692706629|-1.8406692706629|-1.8406692706629|-1.8406692706629|-1.8406692706629|-1.8540769774698|-1.8939744056356|-1.9205271205518|-1.9478079766271|-2.0008976890243|-2.0598863179592|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0619161117119|-2.0821673956088|-2.0821673956088|-2.0821673956088|-2.0821673956088|-2.0821673956088|-2.135185959888|-2.159651064158|-2.2468345753358|-2.3214828098268|-2.5025096661332|-2.5025096661332|-2.5466774311863|-2.5507527686052|-2.576947428219|-2.6577194481342|-2.8041326170993|-2.808067166462|-2.808067166462|-2.808067166462|-2.808067166462|-2.808067166462|-2.808067166462|-2.808067166462|-2.808067166462|-3.0087146981827|-3.0087146981827|-3.0087146981827|-3.0087146981827|-3.0613496683562|-3.4081663249294|-3.6390735571428|-3.6723040016541|-3.8247821631309|-3.9010593149393|-3.9010593149393|-3.9010593149393|-4.3161771532925|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.8271126493409|2.7426080684842|2.7426080684842||2.072897922218|1.7459977591702|1.5644419154269|1.2777133606918|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9152798007655|-1.9636442143307|-2.1104781256042|||||||||||||||||||-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042
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09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2.3069458387532|2.3069458387532|2.3069458387532|2.3069458387532|2.3069458387532|2.3069458387532|2.1977175896077|2.1971105117518|2.1971105117518|2.1971105117518|2.1971105117518|2.129567135144|1.9117412045805|1.756934730566|1.5765941456032|-2.0749999880791|-2.0749999880791|-2.0749999880791|-2.0749999880791|-2.0749999880791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|11.056292312454|11.056292312454|11.056292312454|11.056292312454|11.056292312454|10.779768962673|-13.537118966681|-13.537118966681|-13.537118966681|-13.537118966681|-13.767986100522|-13.767986100522|-13.998317499523|-14.316463756963|-14.400515238891|-14.492239122534|-14.619099791191|-14.619099791191|-14.619099791191|-14.638456288853|-14.638456288853|-15.090507392396|-15.25979868914|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.566151398231|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|12.401585782859|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.76185470537|11.628510779364|11.628510779364|11.628510779364|11.548900677345|11.406556422602|10.779480751895|10.779480751895|10.779480751895|10.779480751895|10.779480751895|10.779480751895|10.779480751895|10.779480751895|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.193295085951|10.088660704343|9.9765630409028|9.9765630409028|9.9765630409028|9.9765630409028|9.9765630409028|9.9765630409028|9.9765630409028|9.9765630409028|9.7993368303955|9.7993368303955|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.6853959497617|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.592519179955|-12.740576894167|-12.975085425248|-13.007872395902|-13.187155259824|-13.187155259824|-13.187155259824|-13.187155259824|-13.641839200894|-14.172042933482|-14.730889330864|-14.730889330864|-14.730889330864|-14.99899969101|-14.99899969101|-15.31500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.64870880590384|0.64870880590384|0.64870880590384|0.61578757946695|0.61085955403178|0.61085955403178|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.79970139897547|-0.81189042701415|-0.82154490632141|-0.8404257872998|-0.8404257872998|-0.85390371419428|-0.85390371419428|-0.85390371419428|-0.89322637228433|-0.9152543665242|-0.9152543665242|-0.9152543665242|-0.9152543665242|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.9201705734416|-0.92463397433185|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.97802089853231|-0.98391209822169|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.84674862119435|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.83422421478156|0.7796935468131|-0.97815372427382|-0.97815372427382|-0.97815372427382|-0.97815372427382|-0.97815372427382|-0.97815372427382|-1.0285041142402|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.87368253755917|0.86798062245438|0.86006728331717|0.86006728331717|0.86006728331717|0.86006728331717|0.86006728331717|0.86006728331717|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0907248077256|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.1136580307237|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.148057596944|-1.148057596944|-1.148057596944|-1.1856195220928|-1.2045772682274|-1.2589747089639|-1.3127497256348|-1.3547218641251|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.430582416218|-1.4345360731211|-1.4717067452633|-1.4750083025546|-1.4750083025546|-1.5294537407658|-1.6216151761237|-1.6677437027873|-1.6677437027873|-1.6677437027873|-1.7247153013482|-1.7785725096348|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8399933341515|-1.8805481397854|-1.8956090635444|-1.9301212437048|-2.0145791313267|-2.0367026436005|-2.0367026436005|-2.0513362937144|-2.1279647588064|-2.1279647588064|-2.1279647588064|-2.3788497513455|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.3643901845437|0.95598906506236|-1.2203221204701|-1.2203221204701|-1.2470245761808|-1.2683607056336|-1.2865118599154|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3345160288823|-1.3550177794047|-1.4066864231502|-1.425207208624|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221
09786|942849|/equities/carabao-group|MSCI_EEM|47.200050300296|47.200050300296|47.200050300296|44.902833666996|44.255249736653|44.255249736653|44.255249736653|44.255249736653|44.255249736653|41.603055262947|38.239505847719|31.446673164132|-44.953268617365|-44.953268617365|-44.953268617365|-44.953268617365|-44.953268617365|-45.468541502919|-45.468541502919|-47.423379447688|-53.595421608542|-55.926094167061|-55.926094167061|-55.926094167061|-55.926094167061|-55.926094167061|-55.926094167061|-55.926094167061|-55.926094167061|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-57.12571519051|-61.389683545011|-61.835471255159|-61.835471255159|-61.835471255159|-62.358856950176|-62.704285500196|-66.129761666884|-67.32626378126|-67.32626378126|-67.32626378126|-67.32626378126|-68.209737534733|-70.052486149703|-71.544429055226|-71.868810061362|-73.187566734847|-77.319518594274|-78.480020660305|-80.172245178116|-80.842277997674|-80.842277997674|-82.783676540339|-82.783676540339|-83.940196155932|-88.989106839924|-93.515674266583|-94.12852696287|-99.0455855143|-101.06453946033|-101.69671051148|-102.17707203221|-102.17707203221|-102.17707203221|-103.60132349656|-103.60132349656|-104.51535944062|-107.48928826735|86.113355827614|86.113355827614|86.113355827614|86.113355827614|86.113355827614|82.181506475126|76.396118305696|74.23179811744|70.076997908267|64.585553231407|61.733948034897|60.176608927664|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|59.588727416195|55.834697129105|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-71.284727125424|-73.983030139359|-78.467255710399|63.279132824404|63.279132824404|63.279132824404|63.279132824404|63.279132824404|63.279132824404|63.279132824404|62.407369804893|60.551604670635|60.551604670635|60.551604670635|58.866055789623|58.866055789623|58.866055789623|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|51.210508032267|51.210508032267|51.210508032267|51.210508032267|50.178342258075|47.156491397861|43.146101553178|41.550742658245|41.550742658245|41.445269620272|40.758632911414|39.162369901571|35.690836627669|35.690836627669|35.690836627669|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|32.274684035345|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.837498719043|-40.837498719043|-41.388887465603|-42.982870323187|-42.982870323187|-42.982870323187|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|34.70010940676|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-43.40475|-43.40475|-43.40475|-46.375|-46.375|-46.375|||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09804|976489|/equities/enersis-chile-sa|MSCI_EEM|46.870668914606|46.870668914606|46.870668914606|46.870668914606|46.870668914606|46.870668914606|46.870668914606|46.870668914606|46.870668914606|46.870668914606|46.870668914606|46.870668914606|45.894396811381|45.764145271737|45.764145271737|45.764145271737|45.764145271737|-51.186730513603|-51.186730513603|-51.186730513603|-51.186730513603|-51.186730513603|-51.186730513603|-51.186730513603|-51.186730513603|-51.186730513603|-51.186730513603|-51.186730513603|-52.321175345705|-52.321175345705|-53.025293730946|-54.589786104859|-55.262697471924|-55.262697471924|-55.262697471924|-55.670922453477|-55.925307481415|-55.925307481415|-55.925307481415|-55.925307481415|-55.925307481415|-55.925307481415|-55.925307481415|-55.925307481415|-55.925307481415|-55.925307481415|-58.235786880527|-59.406996476953|-59.65700863501|-61.545905014867|-61.545905014867|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|52.302837766144|51.200967802972|-60.747058459722|-60.747058459722|-60.747058459722|-60.747058459722|-60.747058459722|-60.747058459722|-60.917640443867|-61.699119245351|-61.699119245351|54.735794906616|54.735794906616|54.735794906616|54.735794906616|54.735794906616|54.735794906616|54.735794906616|52.88522198995|52.007063474967|52.007063474967|52.007063474967|52.007063474967|52.007063474967|52.007063474967|52.007063474967|52.007063474967|52.007063474967|52.007063474967|52.007063474967|51.815986000663|51.815986000663|51.815986000663|51.815986000663|51.815986000663|51.3818689236|51.3818689236|50.008685629562|49.076900790207|49.076900790207|49.076900790207|49.076900790207|49.076900790207|48.670255791338|46.807571132085|-55.243499805185|-55.243499805185|-55.243499805185|-55.243499805185|-55.243499805185|-55.243499805185|-55.243499805185|-55.243499805185|-55.243499805185|-55.243499805185|-55.243499805185|-55.243499805185|-55.243499805185|-56.065475518674|-56.626086401906|-57.784315930436|-57.957519384037|-58.094464668312|-58.909273766455|-59.764994582847|-59.764994582847|-59.764994582847|-59.764994582847|-59.764994582847|-59.764994582847|-60.189624319822|-62.41804728061|-63.085771290793|-64.789036556895|-66.502331836152|-66.680116026402|-66.680116026402|-69.519825832344|-69.519825832344|-69.805987985373|-70.445524064966|-70.941310927015|-71.506164388239|-72.721437273621|-73.833448069331|-73.833448069331|-75.5157585597|-79.02118398819|-79.02118398819|-82.111257575989|-82.181664810181|-83.832991027832|-87.120811462402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|33.916066618124|33.916066618124|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-47.457429631911|-48.395011937577|-51.766124341177|-53.095763296382|-53.095763296382|-53.095763296382|-53.095763296382|-53.095763296382|-57.104224077616|-57.104224077616|-57.104224077616|-57.104224077616|-57.104224077616|-64.036797487906|-65.609737356693|-65.928292684828|-65.928292684828|47.126442270711|47.126442270711|47.126442270711|47.126442270711|47.126442270711|47.126442270711|47.126442270711|47.126442270711|47.126442270711|47.126442270711|47.126442270711|47.126442270711|47.126442270711|44.531045840002|41.893849608872|37.470921672686|33.018328706551|33.018328706551|32.639164922428|32.639164922428|32.639164922428|32.639164922428|32.639164922428|32.639164922428|32.639164922428|32.639164922428|26.911850608931|25.756527258736|25.756527258736|25.756527258736|25.756527258736|25.756527258736|25.756527258736|25.588920939611|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|25.280694209378|24.149397436293|24.149397436293|24.149397436293|24.149397436293|24.149397436293|24.149397436293|24.149397436293|24.149397436293|21.633219683073|19.273576908533|16.372030449382|15.682556924602|15.682556924602|15.682556924602|15.682556924602|14.870984664534|14.870984664534|14.870984664534|14.17005477015|11.916088793718|11.541977634432|11.541977634432|11.541977634432|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|10.657851169417|10.657851169417|9.9354330673018|9.9354330673018|9.1182594977262|7.4441767492165|6.9096410316748|5.9890458630767|5.5556065028737|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.7053086482598|-7.8675654423583|-8.2061837527872|-8.3862730186173|-8.3862730186173|-8.3862730186173|-8.3862730186173|-8.7111393543169|-8.7111393543169|-8.8820934819331|-8.8820934819331|-8.8820934819331|-8.8820934819331|-8.8820934819331|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-10.08179616914|-10.470884428927|-10.934871685184|-11.353051679709|-11.353051679709|-13.768390621718|-14.580434417257|-15.24826002069|-15.591955634705|-16.005439707223|-16.005439707223|-16.815488467154|-18.615542872677|-19.971158486748|-21.135731359482|-21.714701595306|-22.233001804352|-23.69500207901|||||||||||||||||||||||||||||||||||||||||||||
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09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|-7.2017110096772|-7.4085676656122|-7.5884086275492|-7.6632319715723|-7.7999614842777|-7.7999614842777|-7.7999614842777|-8.000512905479|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.0596119176073|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.4439559055871|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-8.449088968091|-9.0084320585516|-9.2727023275458|-9.6391137078695|-10.134014919432|-10.328271464805|-10.328271464805|-10.328271464805|-10.328271464805|-10.328271464805|-10.328271464805|-10.328271464805|-10.376841799644|-10.376841799644|-10.376841799644|-10.376841799644|-10.376841799644|-10.485737820058|-10.485737820058|-10.485737820058|-10.485737820058|-10.485737820058|-10.485737820058|-10.927485990953|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.3090674339823|8.2142191329479|8.2142191329479|8.16079859368|7.8203318873157|7.5392568684408|7.0613967684451|6.7907842960137|6.7907842960137|6.7907842960137|6.7019827196088|6.6383140958113|6.4453490483278|6.1426099392566|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3157353586341|-7.3993648975457|-7.3993648975457|-7.4054797913101|-7.4054797913101|-7.4054797913101|-7.6783109269171|6.1617275378479|6.1617275378479|6.1617275378479|6.1617275378479|5.9963920142637|5.9963920142637|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|-7.0685070760897|5.7048396971264|5.7048396971264|5.7048396971264|5.7048396971264|5.6187107194837|5.5385677140483|5.2584085245407|5.248201292747|5.248201292747|5.248201292747|5.248201292747|5.248201292747|5.0600700486259|5.0600700486259|5.0600700486259|4.9006337179692|4.7229261148805|4.5340005937256|4.5340005937256|4.5340005937256|4.3261116415304|4.1691589427846|4.1691589427846|4.1691589427846|4.1691589427846|4.1691589427846|4.1691589427846|4.1691589427846|4.1498680259815|4.1498680259815|4.1498680259815|4.1347755034313|4.1347755034313|3.759195283557|3.6809956178942|-5.0350109661963|-5.0350109661963|-5.0350109661963|-5.0350109661963|-5.0350109661963|-5.0350109661963|-5.0350109661963|-5.2383454734911|-5.3364205261793|-5.3364205261793|-5.3364205261793|-5.3773728396776|-5.3773728396776|-5.3773728396776|-5.3773728396776|-5.3773728396776|-5.3773728396776|-5.3773728396776|-5.3773728396776|-5.3773728396776|-5.3773728396776|-5.3773728396776|-5.5626868441874|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.2602036531649|4.0252262283124|3.8024735637018|3.7760818211578|3.7673130795187|3.4725701593498|-4.3135535815139|-4.3135535815139|-4.3135535815139|-4.3135535815139|-4.3135535815139|-4.41505955091|-4.5122884868569|-4.6197648709557|-4.6964055769467|-4.7865616472588|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|27.086402051653|26.207113390725|24.577348211917|24.308164679907|24.286849644342|23.096499604824|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.496552079268|-28.801725062339|-29.246362112858|-29.523734833243|-30.276371401154|-31.143190615268|-31.295211413273|-31.840001293182|-31.840001293182|-31.840001293182|-32.82500213623|-33.125001907349|-33.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|16.078915687681|16.078915687681|16.078915687681|16.078915687681|16.078915687681|16.078915687681|16.078915687681|16.078915687681|15.753375515363|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-26.612764230804|-28.305292754284|-28.305292754284|-28.305292754284|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|16.275039598274|-43.724752426147|-43.724752426147|-43.724752426147|-43.724752426147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9743669572592|-1.9952778024938|-2.0127006793055|-2.0127006793055|-2.068591312571|-2.1021463782739|-2.1387429282171|-2.1387429282171|-2.1387429282171|-2.1387429282171|-2.1583432936119|-2.2143769819921|-2.2222629806935|-2.2231408381395|-2.3260965165047|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8815805332196|1.8261180074494|1.7846801437322|1.7846801437322|1.7062165049914|1.6796618002657|1.6085604117981|-1.9303003916511|-1.9303003916511|-1.9303003916511|-1.9303003916511|-1.9303003916511|-1.9480815010346|-2.0020942706837|-2.1454360042429|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.805196722761|1.7943977739138|1.7943977739138|1.7943977739138|1.7727467644791|1.7658221486886|1.7658221486886|1.7072851728157|1.705996031094|1.7051167230483|1.7051167230483|1.7051167230483|1.7051167230483|1.7051167230483|1.6713708021769|1.6020672430075|1.5659516234796|1.5659516234796|1.5495025802101|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.5405297052405|1.4971685254453|1.4971685254453|1.4641060060791|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3980259402986|1.3683559678655|-1.5787749689472|-1.5787749689472|-1.5883554199948|-1.6357021971559|-1.6683278331067|-1.7143866297168|-1.7268184287198|-1.7286206461594|-1.7286206461594|-1.7286206461594|-1.7286206461594|-1.7811062642386|-1.7930347266518|-1.7985108034173|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8051986197583|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8585998210179|-1.8994164966728|-1.9192961821905|-1.9192961821905|-1.9192961821905|-1.9192961821905|-1.9871346564151|-2.0509841803976|-2.0509841803976|-2.0544268228686|-2.1506131465872|-2.204337205617|-2.204337205617|-2.2877358155431|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4258218983705|-2.4742465328172|-2.5252426684878|-2.5252426684878|-2.5431862871935|-2.5986095901245|-2.5986095901245|-2.7434550850385|-2.8071723148551|2.9606417499951|2.9246020143751|2.8869478949654|2.8869478949654|2.8869478949654|2.8869478949654|2.8182755320986|2.8136393858017|2.7601549176178|2.6596974919119|2.6596974919119|2.6352194227421|2.5330215204251|2.4873723822479|2.4873723822479|2.4826360231908|2.4612623062699|2.4136247465974|2.3801386036217|2.3523762135307|2.3279335313128|2.3279335313128|2.3038150130694|2.2665911646625|2.2665911646625|2.2665911646625|2.1867680783559|2.0852978754363|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|2.0066902765154|1.9713225374088|1.9655762226562|1.9655762226562|1.9655762226562|1.9655762226562|1.9573068918101|1.8892299136974|1.8046998272844|1.7794124668808|1.7794124668808|1.7794124668808|1.7794124668808|1.7794124668808|1.745233830088|1.745233830088|1.745233830088
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.8193623129459|4.7998472390276|4.7059414582895|4.6266015588626|4.4495572844463|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.3554337566919|-5.5554820504262|-5.6294244358356|-5.8093602733938|-5.9538618508146|-5.9538618508146|-5.9538618508146|-5.9681546096555|-5.9681546096555|-5.9681546096555|-5.9681546096555|-5.9957272879008|-6.160808204691|-6.3958979967352|-6.5410130224903|-6.5410130224903|-6.5410130224903|-6.5410130224903|-6.5771147569854|-6.5771147569854|-6.7784607499661|-6.9110674957237|-6.9377377920928|-6.9377377920928|-7.1519309076537|-7.3193678892177|-7.5848532558063|-7.8683924257155|-7.8683924257155|-7.8683924257155|-8.1598804592419|-8.5193118121147|-8.6986799268723|-9.3051997852326|-9.8179998874665|-10.539999723434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|20.827854865117|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-26.609238578717|-27.594222441691|-27.673392342957|-27.673392342957|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|19.570422490669|18.964667885648|18.390532063819|18.390532063819|-26.726499699408|-26.726499699408|-26.726499699408|-26.726499699408|-26.726499699408|-26.726499699408|-27.931787436598|-29.498721910179|-29.637987532071|-29.637987532071|-31.024168347707|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.716315904783|-31.938795172365|-31.938795172365|-31.938795172365|-32.176680868634|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.622471297322|21.020864553516|20.219231947048|20.219231947048|20.046684192267|20.046684192267|17.072879286438|16.845231021664|16.845231021664|13.657760687693|13.518383804314|13.518383804314|13.518383804314|13.471669849812|11.346918887232|11.346918887232|11.346918887232|11.346918887232|11.346918887232|11.346918887232|11.346918887232|10.176768588064|7.8772605779411|6.9765510940156|6.9765510940156|6.9765510940156|6.9765510940156|6.9765510940156|6.5053104188268|6.1591377287247|5.6046047080335|5.6046047080335|5.6046047080335|5.1384552439911|5.0717500326642|5.0717500326642|4.9438085950755|4.869085382239|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.7156832582543|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8615700985485|-5.8615700985485|-5.928411274651|-6.2982346807357|-6.3774755656306|-6.3774755656306|-6.3774755656306|-6.5294173226957|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.6539269954565|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.7180336218734|-6.9827576249788|-6.9827576249788|-7.2480640510662|-7.623959843753|-8.1825496144898|5.5582053851062|5.5582053851062|5.5582053851062|5.2274502329223|4.0749447403344|3.7393829621642|3.4026478438211|3.3190529510525|3.135614347143|2.9862383335641|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4304239904866|-3.4334247730379|-3.4334247730379|-3.4654719854068|-3.4899688986354|-3.5516900490602|-3.5516900490602|-3.6074333931428|-3.7193704341763|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416
09838|41432|/equities/colbun|MSCI_EEM|57.390618173866|57.390618173866|57.390618173866|57.390618173866|56.788932096552|56.788932096552|56.42486684807|56.346896680283|55.888372986502|55.360773670721|55.360773670721|55.360773670721|55.360773670721|54.950823479282|54.325121562406|54.325121562406|52.78105213104|51.125351926334|50.229304654342|49.836420649667|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.727611105889|49.432207259039|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|49.33737398933|47.860443399467|46.731811203468|-60.667144306929|-60.667144306929|-60.667144306929|-60.667144306929|-61.544685055184|-63.027468020571|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-65.855927320736|-66.450276529808|-66.924317002317|-68.661207437539|-69.343635400162|-70.213244577509|-70.213244577509|-70.213244577509|-70.213244577509|-72.024050549514|-73.443552259877|-74.335248369061|-75.871412482618|-78.183029403023|-81.607438870858|-82.113058748721|-84.305185559716|-84.305185559716|-84.305185559716|-84.305185559716|-117.73173422651|-119.63499585881|-119.63499585881|-122.79601904302|-126.68117725186|-126.68117725186|-126.68117725186|-130.00041465552|-133.64415444038|-133.7600977947|-133.7600977947|-133.7600977947|-134.7481340887|-136.2393131788|-138.28584507388|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-139.59427721681|-140.73657827836|-140.73657827836|-140.98140918393|-144.65529858207|-144.65529858207|-150.00397869321|-153.88550478852|-157.03030296869|-160.05233570278|-163.34643084408|-165.52105698984|-166.01913953025|-166.01913953025|-167.68627977591|-168.1798533358|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|166.47941512214|165.01601239428|163.0233525301|156.9326117861|153.46682883525|153.46682883525|153.46682883525|153.46682883525|153.46682883525|152.52258969705|149.59141415039|149.59141415039|146.80316462381|146.80316462381|146.80316462381|146.80316462381|146.80316462381|146.80316462381|146.80316462381|146.80316462381|144.65462149364|141.51069173528|140.64626153148|140.64626153148|140.64626153148|140.64626153148|140.64626153148|140.64626153148|140.64626153148|140.64626153148|140.64626153148|140.64626153148|140.64626153148|136.00695115369|135.48494297974|135.11383011068|132.26203359194|130.61887368999|130.61887368999|130.61887368999
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09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|-20.934649944305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.5271414034521|1.5125723870767|1.4748207366216|1.4627755654904|1.4543337174094|1.4403215721621|1.3950047112586|1.3479915034868|1.3479915034868|1.3479915034868|1.3479915034868|1.3479915034868|1.3479915034868|1.3274131231946|1.3205029096252|1.2793710525441|1.2398454012261|1.211368236474|1.1920788724464|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2800134060671|-1.2868793405747|-1.296566821652|-1.3001253621637|-1.3025352973474|-1.3124183304588|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3131712719889|-1.3139427552721|-1.3147999589202|-1.3214176541326|-1.3214176541326|-1.3214176541326|-1.3478094411953|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2734153591461|1.2712707607136|1.2712707607136|1.2712707607136|1.2712707607136|1.2712707607136|1.2712707607136|1.2543728003514|1.2543728003514|1.2435539324005|1.2435539324005|1.2435539324005|1.2435539324005|1.2435539324005|1.2411468810286|1.2411468810286|1.2411468810286|1.2329368465969|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.2952946981152|-1.30447574019|-1.3095310303852|-1.3922753966831|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.3971365622083|-1.4133065163132|1.3350520689411|1.3350520689411|1.3229467227638|1.2982741279272|1.2945228669089|1.2945228669089|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3589683227463|-1.3866870395258|-1.3909300490568|-1.3910707573436|-1.3910707573436|-1.3910707573436|1.3221826380812|1.2902315982542|1.2902315982542|1.2902315982542|1.2902315982542|1.2902315982542|1.2902315982542|1.2653684890228|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3183633378315|-1.3449592646811|-1.3668991787404|-1.3839435492589|-1.4298261508493|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4335869627843|-1.4349654206094|-1.4349654206094|-1.4417393084429|-1.4671548203255|-1.4843386826278|-1.5164874722959|-1.5488682519263|-1.5488682519263|-1.5488682519263|-1.6150758543353|-1.6512508964914|-1.6615009612925|-1.6707660782984|-1.6707660782984|-1.6707660782984|-1.7092955894659|-1.7193284771388|-1.7681254824582|-1.7681254824582|-1.7681254824582|1.5778623990502|1.5778623990502|1.5778623990502|1.5778623990502|1.5633334149361|1.5633334149361|1.5633334149361|1.5633334149361|1.5633334149361|1.5469815520711|1.5092017284441|1.4772241900815|1.4593601900619|1.4239558200352|1.4196730962851|1.3954146362519|1.3588496156507|1.3433019099738|1.3433019099738|1.3433019099738|1.3433019099738|1.3433019099738|1.3433019099738|1.341575597843|1.341575597843|1.341575597843|1.341575597843|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.3191277263787|1.2982530591915|1.2433923878084|1.2151026436367|1.1750584916581|1.1683427444552|1.1641030765744|1.1481700381937
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-151.8343741922|-151.8343741922|-151.8343741922|-152.66416473502|-152.66416473502|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.17376068188|-155.44029117241|-159.84476678255|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-162.56872175952|-168.46857451091|-177.89812599563|-177.89812599563|-177.89812599563|-181.09791031307|-186.74545034243|-188.80884354725|-193.43315498713|-198.1340687262|-200.85209273343|-200.85209273343|-200.85209273343|-200.85209273343|-200.85209273343|-203.44454531145|-204.8456034602|-209.81450607302|-209.81450607302|-209.81450607302|-209.81450607302|-212.03451641698|-212.03451641698|172.61199866204|172.61199866204|172.61199866204|172.61199866204|172.61199866204|172.61199866204|169.43111240498|164.08947436155|164.08947436155|164.08947436155|164.08947436155|162.68496127742|162.68496127742|162.68496127742|162.68496127742|162.68496127742|155.5032861036|-195.71564963093|-195.71564963093|-195.71564963093|-195.71564963093|-195.71564963093|-196.21572560989|-204.30913956654|-207.86571368125|-213.01801659163|-215.44594678242|-215.44594678242|-224.40216519389|-226.81795498568|-227.66560716613|-227.66560716613|-227.66560716613|-227.66560716613|-227.66560716613|-227.66560716613|-258.5567911994|-275.92031636631|-282.93368959863|-295.32410230062|-305.13566281421|-310.90018799154|-314.95331037006|-314.95331037006|-320.59987592055|-320.59987592055|-320.59987592055|251.87556693285|251.87556693285|251.87556693285|251.87556693285|251.87556693285|251.87556693285|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|245.79699174785|237.59722817632|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|232.86751924767|220.17945932033|219.80550547311|207.28611936248|203.87677974878|203.87677974878|203.87677974878|203.87677974878|202.41864416531|200.0651586578|194.93351385833|194.87057180141|194.3771561501|194.3771561501|194.3771561501|194.3771561501|194.3771561501|188.98795158307|185.1549469833|184.44568254128|184.44568254128|184.44568254128|180.85353937828|178.08726512815|173.16418384872|165.37353774532|165.28420340346|165.28420340346|165.28420340346|165.28420340346|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.18715914033|-200.73740491097|-202.74711385507|-202.97624127885|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-204.23431065592|-207.63645567401|-217.53383143195|-224.97315176602|-228.49628235097|-232.81420322254|-233.65514714732|-233.65514714732|-233.65514714732|-235.88061705698|-235.88061705698|-235.88061705698|-235.88061705698|-235.88061705698|-235.88061705698|-235.88061705698|-235.88061705698|-238.33124320893|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992|198.39322650992|189.67414165164|183.82459254425|179.51510784539|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-212.89803176349|-218.61392143508|191.02584402396|191.02584402396|191.02584402396|191.02584402396|191.02584402396|191.02584402396|191.02584402396|191.02584402396|191.02584402396|190.88009025991|190.88009025991|190.88009025991|186.13245758762|186.13245758762|186.13245758762|186.13245758762|186.13245758762|186.13245758762|186.13245758762|183.48050843069|178.83334605769|177.75427190547|174.31940528434|174.31940528434|174.31940528434|173.73600420997|166.91167487089|163.01519647113|162.2865308114|162.2865308114|162.2865308114|162.2865308114|162.2865308114|162.16836349921|160.35373722135
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.6693948392395|2.2784863421362|2.2784863421362|2.0375063892914|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8633318961739|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-2.8788851930171|-3.1021982247598|-3.3551788655659|-3.4814428055442|-3.6031878370857|-3.6031878370857|-3.6031878370857|-3.8535716951794|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.0074407234796|-4.1845997720965|-4.3021429147995|-4.6895297331585|-4.9602785025453|-5.2500836412078|-5.2500836412078|-5.2500836412078|-5.3337593446916|-5.3337593446916|-5.3337593446916|-5.3337593446916|-5.3912542143073|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.3963498883842|-5.4392204873428|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|3.9728952053504|2.9993230637926|2.9770762983316|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.472738429697|2.0834116502953|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.9585858324869|1.76567752932|-2.2220723035768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2956358992209||||||||||||||||||||||||||||||||||||||||||||-2.4073732587088|-2.4224804335646|-2.4224804335646|-2.4224804335646|-2.5400993264521|-2.5400993264521|-2.6444710054304|-2.6444710054304|||-2.6444710054304|2.1383657280708||-2.4140382404565|-2.5955980150169|-2.8923311993221|-3.1059234721506|-3.3258971811235|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.4739719383881|2.4739719383881|2.4739719383881|2.4471909594719|2.3813231733313|2.303692516008|2.2695586547918|2.2695586547918|2.2481588063499|2.2481588063499|2.1190653573429|2.1093094768947
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09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|102.40945778289|102.40945778289|102.40945778289|102.40945778289|89.538286425434|87.30199119865|87.30199119865|87.30199119865|87.30199119865|84.877212442945|73.585791603272|-83.978195376969|-83.978195376969||-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-83.978195376969|-86.258985485397|-86.258985485397|-86.258985485397|-86.258985485397|-89.065539428219|-91.253377142465|78.664400397504|78.664400397504|78.664400397504|78.664400397504|78.664400397504|78.664400397504|78.664400397504|78.664400397504|78.664400397504|78.664400397504|78.664400397504|78.664400397504|78.664400397504|77.02988933056|74.7693214784|-88.722212566835|-88.722212566835|-88.722212566835|-88.722212566835|-88.722212566835|-88.722212566835|-88.722212566835|-88.722212566835|-88.722212566835|-88.722212566835|-89.427458407595|-90.849953786216|-91.722170873574|-93.168532110648|-93.168532110648|-93.168532110648|-93.168532110648|-93.168532110648|-93.168532110648|-93.168532110648|-95.728924567387|-97.421027297097|-97.976436209567|-97.976436209567|-97.976436209567|-97.976436209567|-98.015484677296|-98.739427419218|-102.91880824358|-105.84034249286|-107.39204721429|-108.50505246032|-110.54728051147|-110.95531167941|-114.27563330509|-114.27563330509|-114.27563330509|-116.75704157077|-116.75704157077|-116.75704157077|-119.85504618974|-123.51949576638|-126.79943974042|-128.95771082269|-133.92523424744|-146.15303805271|-156.83670894745|-162.24912105273|-173.19346783636|-225.01417615578|-225.01417615578|-225.01417615578|-225.01417615578|-225.01417615578|-225.01417615578|-225.01417615578|-228.15947673553|-228.15947673553|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-229.70735962273|-230.95262180304|-236.89180200338|-258.24089111486|-267.40654568318|-268.41319262792|-268.41319262792|-268.41319262792|-268.41319262792|-270.07021403102|-273.57801559003|-285.64223954447|-304.13026616053|-316.33918462281|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|230.82855584475|211.25438993179|211.25438993179|189.47709992421|183.65542588661|183.65542588661|183.65542588661|183.65542588661|174.89491765179|146.77213072422||123.41347858246|103.76497620274|93.425896546587|93.425896546587|89.72332906986|89.72332906986|81.637032299845|66.818924777605|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-102.20457289648|-117.51619320923|-123.01243401693|-131.30826273148|-136.95662646274|-136.95662646274|-136.95662646274|-136.95662646274|-136.95662646274|-136.95662646274|-136.95662646274|-136.95662646274|-136.95662646274|-136.95662646274|-136.95662646274|-149.55736239729|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688||123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.19486355688|123.10540395209|118.58931756614|118.58931756614|118.58931756614|118.58931756614|118.58931756614|118.58931756614|118.58931756614|118.58931756614
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10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|8.2025251659109|8.2025251659109|7.9000277819848|7.8870711462262|7.8870711462262|7.5078571258389|6.9920638864132|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.9463993247482|6.7154439749688|6.5974035834256|6.5974035834256|6.5974035834256|6.5974035834256|6.5974035834256|6.3609921224548|6.3609921224548|6.2677691521063|6.0058547723972|5.8148385141385|5.5081536608816|5.4062819037041|5.3698814852041|5.3698814852041|5.3698814852041|5.3698814852041|5.3698814852041|5.3698814852041|5.1915200530505|5.1915200530505|5.0068890627591|5.0068890627591|5.0068890627591|5.0068890627591|4.8962394579014|4.8962394579014|4.8962394579014|4.8962394579014|4.8962394579014|4.8962394579014|4.8962394579014|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.8706527522827|4.7146140526428|-5.5468046863736|-5.5468046863736|-5.5468046863736|-5.5468046863736|-5.5468046863736|-5.5468046863736|-5.6386718440786|-5.6818576310228|-5.8342861835769|-5.8558736051245|-5.9361780204787|-5.9361780204787|-5.9361780204787|-6.0168644894509|-6.1331661529194|-6.1331661529194|-6.2996291393318|-6.4301435676193|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|-6.4904300323515|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.2917478200123|5.1686085988334|4.8428983212898|4.4837761986465|4.3756495420102|4.3756495420102|4.0001662245463|3.7890735722329|3.7864706341645|3.7864706341645|3.7864706341645|3.7864706341645|3.7864706341645|3.7864706341645|3.7864706341645|3.7864706341645|3.7705229989048|3.7139145523703|3.6616216238739|3.6616216238739|3.6616216238739|3.6616216238739|3.6616216238739|3.3862464887568|-4.2498345309911|-4.2498345309911|-4.2498345309911|-4.2498345309911|-4.2967092248169|-4.2967092248169|-4.3774546089401|-4.3975532107033|-4.3975532107033|-4.3975532107033|-4.3975532107033|-4.4117257785441|-4.4391676893501|-4.4391676893501|-4.4464848223998|-4.4464848223998|-4.4464848223998|-4.4464848223998|-4.6783164677437|-4.6947960916951|-4.7742179570148|-4.8631084771743|-4.8631084771743|-5.1556762425756|-5.27186231797|-5.4100212332936|-5.4100212332936|-5.4100212332936|-5.4100212332936|-5.4100212332936|-5.4100212332936|-5.4100212332936|-5.4100212332936|-5.4100212332936|-5.4100212332936|-5.4415078689694|-5.4415078689694|-5.5544541031784|-5.5544541031784|-5.7582822542131|-5.9103138425549|-5.9459041995693|-6.1443380164756|-6.6148199292967|-6.924244533308|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.6005733070023|5.5884296012791|5.5884296012791|5.5884296012791|5.5884296012791|5.5884296012791|5.5792342557916|5.5792342557916|5.3963715383752|5.3434823788952|5.3434823788952|5.3434823788952
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10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-10736.7869176|-10736.7869176|-10736.7869176|-10736.7869176|-10736.7869176|-10736.7869176|-10736.7869176|-10838.755343189|-10838.755343189|-10838.755343189|-10838.755343189|-10838.755343189|-11153.783714654|-11411.259682949|-11847.02|-11847.02|-11847.02|-11847.02|-11847.02|-11847.02|-11847.02|-11847.02|-12479.8|-13214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|32.303848240677|32.303848240677|32.303848240677|32.303848240677|32.303848240677|27.85970118908|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.034846449585|-38.933163060845|-39.142749040817|-39.142749040817|-39.142749040817|-39.142749040817|-39.142749040817|-40.014165791642|-41.14351739792|-42.870574420337|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|30.271572335406|26.578174771404|26.578174771404|25.903528625806|25.186761847052|25.186761847052|25.107512358066|-39.78167145195|-39.78167145195|-39.78167145195|-39.78167145195|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|29.900437194098|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-41.888298603286|-42.959221729956|-43.151914474392|-43.596571044816|-46.237855360125|-46.488348208794|-46.488348208794|-46.488348208794|-46.989829605298|-47.349811414299|-47.616456618373|-48.389013973282|-48.389013973282|-48.389013973282|-48.389013973282|-48.389013973282|-48.389013973282|-50.415572819231|-51.814523786436|-52.977190175335|-52.977190175335|-58.477432849981|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|45.126088437743|42.481764591742|40.285483081403|40.285483081403|40.285483081403|40.285483081403|40.285483081403|34.153314492507|29.425205858852|29.425205858852|29.425205858852|29.425205858852|29.425205858852|29.425205858852|28.466896755062|-42.979377678279|-42.979377678279|-42.979377678279|-42.979377678279|-42.979377678279|-42.979377678279|-42.979377678279|-44.879866206253|-45.380406683909|-46.392118156207|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-46.593803010718|-47.070892530829|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-48.441337904214|-49.826488849056|-50.551652348187|-50.830707942729|33.483143176699|33.483143176699|33.483143176699|33.483143176699|33.483143176699|33.483143176699|33.483143176699|30.950175956032|30.950175956032|29.866862512453|25.743735870634|23.023595369431|22.401603093902|22.401603093902|22.401603093902|22.401603093902|21.821225024109|19.028213123825|19.028213123825|19.028213123825|19.028213123825|19.028213123825|19.028213123825|19.028213123825|19.028213123825|19.028213123825|19.028213123825|15.773013543582|15.574091581033|15.574091581033|13.996212486344|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|12.401182439438|9.0429799584449|8.3956341503444|8.3956341503444|8.3956341503444|8.3956341503444|8.3956341503444|8.3956341503444|8.3956341503444
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|40.067704969261|40.067704969261|40.067704969261|40.067704969261|40.067704969261|40.067704969261|38.259840441649|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205||-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-51.64206249205|-53.967355431094|-55.406087367346|-55.406087367346|-56.236955925944|-57.050844719148|-58.064460491843|-63.081576373519|-65.065855529501|-65.065855529501|-68.035645726206|-73.376488847735|-74.479945256977|-74.858982168601|-75.329312310137|-79.332926416306|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|58.569369692538|50.513609138831|-64.824579393125|-64.824579393125|-64.824579393125|-64.824579393125|-64.824579393125|-64.824579393125|-64.824579393125|-64.824579393125|53.18936554542|53.18936554542|53.18936554542|53.18936554542|53.18936554542|53.18936554542|53.18936554542|53.18936554542|53.18936554542|50.978724761703|50.299234814439|50.299234814439|50.299234814439|50.299234814439|50.299234814439|50.299234814439|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|49.380400827819|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-55.27341445769|-56.638743123359|-58.210380584705|-58.210380584705|-58.210380584705|-60.246316307902|-61.747312653148|-61.747312653148|-61.747312653148|-61.747312653148|-61.747312653148|-61.747312653148|-61.747312653148|-65.002568894055|-66.988966497477|-73.065517143736|-74.357428897469|-74.357428897469|-74.802696825231|-77.125220432508|-79.944688945598|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-80.480353113089|-81.383726486535|-84.398584985039|-88.6873135559|-94.541463745109|-99.201621466733|-99.514350503876|-99.514350503876|-102.40070695879|-102.40070695879|-102.40070695879||-102.40070695879|-102.40070695879|-102.40070695879|-105.51189390821|-107.08591676053|-107.08591676053|-107.08591676053|-107.08591676053|-107.08591676053|-107.08591676053|-107.08591676053|-107.08591676053|-107.08591676053|-110.0565735002|-111.25174884218|-112.02972517431|-114.38674624684|-114.38674624684|-114.38674624684|-114.38674624684|-114.38674624684|-114.38674624684|-114.38674624684|-114.38674624684|-114.38674624684|-114.38674624684|-114.38674624684|86.540362042747|86.540362042747|86.540362042747|86.540362042747|86.540362042747|86.540362042747|72.651684077387|72.651684077387|69.40948350121|69.40948350121|60.138317290163|53.50923939901|51.104713240789|48.460482016358|48.460482016358|48.460482016358|48.460482016358|48.460482016358|48.460482016358|46.961647023927|38.693496693252|35.704723730524|35.704723730524||35.704723730524|35.704723730524|35.704723730524|35.704723730524|35.704723730524|31.70246970967|31.011078811526|26.381796183899|26.381796183899|26.381796183899|25.426996671177|25.099440427861|24.20486523909|24.20486523909|21.960961207224|20.914496408189|20.914496408189|20.914496408189|20.914496408189|20.759900713121|20.759900713121|20.759900713121|20.759900713121|20.759900713121|20.759900713121|20.759900713121|20.759900713121|20.759900713121|20.759900713121|20.759900713121|20.759900713121
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10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.19307817419812|0.19307817419812|0.19280908064098|0.19101008807122|0.17573343255453|0.17508729978307|0.17508729978307|0.17508729978307|0.17508729978307|0.17508729978307|0.17508729978307|0.17508729978307|0.17348588654183|0.16992875711546|0.16169861954037|0.15377625272874|-0.19310304896116|-0.19310304896116|-0.19310304896116|-0.19310304896116|-0.20039227357705|-0.20682475110116|-0.2179163842314|-0.21990295228687|-0.21990295228687|-0.23994772745865|-0.24724722738725|-0.24724722738725|-0.24724722738725|-0.2504969165906|-0.25294101913601|-0.26137891085976|0.2220010860353|0.2220010860353|0.2220010860353|0.2220010860353|0.2220010860353|0.2220010860353|0.2220010860353|0.21833454388041|-0.24530725647104|-0.24530725647104|-0.24530725647104|-0.24530725647104|-0.24530725647104|-0.2460636200628|0.22612730468656|0.22612730468656|0.22612730468656|0.22612730468656|0.22353034030889|0.21364482918818|0.2073084262472|0.2073084262472|-0.22684852321908|-0.22684852321908|-0.22684852321908|-0.22705391617798|-0.2313932425687|-0.23350582009279|-0.23350582009279|-0.23350582009279|-0.23740841795661|-0.23740841795661|-0.24178713614916|0.21861053015883|0.21861053015883|0.21861053015883|0.21861053015883|0.21555730638998|0.21555730638998|0.21555730638998|0.21555730638998|0.21555730638998|0.21555730638998|0.21555730638998|0.21555730638998|0.21555730638998|0.21555730638998|0.21361922983877|0.20524358903427|0.19788176489161|0.19147974001354|0.18836637803786|-0.21069423169564|-0.21069423169564|-0.21069423169564|-0.21069423169564|-0.21069423169564|-0.21069423169564|-0.21069423169564|-0.21477137821329|-0.21569041513086|-0.21854490017097|-0.21910544705834|0.20032090610821|0.20032090610821|0.20032090610821|0.20032090610821|0.19591211518269|0.19463009614788|0.19463009614788|0.19463009614788|0.19463009614788|0.19463009614788|0.19463009614788|0.1913667727294|0.19090751765861|0.18939724215417|0.18416361040042|0.18288686632289|0.18288686632289|0.18288686632289|0.18288686632289|0.18288686632289|0.18288686632289|0.18200322107754|0.18200322107754|0.18200322107754|0.18200322107754|0.18200322107754|0.18200322107754|0.17939247705629|0.17582496579147|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17469973890598|0.17241972789904|0.17241972789904|0.17241972789904|0.17241972789904|0.17241972789904|0.17241972789904|0.17241972789904|0.17035526071147|0.16711695612752|0.15635216783908|0.15382983650723|0.15382983650723|0.14455280271258|0.14455280271258|0.14455280271258|0.14455280271258|0.14455280271258|0.14455280271258|0.14455280271258|0.14076858009898|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15356001504618|-0.15728890673273|-0.15780111706984|-0.15780111706984|-0.16399697343455|-0.16399697343455|-0.16399697343455|-0.16399697343455|-0.16599663738792|-0.16753115148313|-0.16753115148313|-0.16753115148313|-0.16753115148313|-0.16753115148313|-0.16955032113751|-0.16955032113751|-0.16955032113751|-0.16955032113751|-0.16955032113751|-0.18644479732337|-0.19682755233649|-0.19758616704415|-0.20220685770855|-0.22045206384246|-0.2270022915622|-0.23140601381032|-0.23140601381032|-0.23140601381032|-0.23140601381032|-0.23140601381032|-0.23140601381032|-0.23722635188259|-0.23722635188259|-0.23722635188259|0.18530129240241|0.18530129240241|0.18530129240241|0.17461255161063|0.17245838590348|0.16771724901232|0.16771724901232|0.16771724901232|0.16771724901232|0.15786079950947|0.15786079950947|0.15323421814727|0.14676024112091|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.14360294695576|0.13672549339223|0.13225054975007|0.12542942584547|0.12542942584547|0.12542942584547|0.11747714100053
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-133.53500213623|-139.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129||-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.75657606129|-39.930084546453|-40.556994473543|-41.248301439381|-41.446040975415|-41.446040975415|-41.446040975415|-41.446040975415|-41.446040975415|-41.446040975415|-41.446040975415|-41.616060588786|-41.616060588786|-42.843378435715|-43.33092518553|-43.691099810433|-43.788722859303|-44.368151411392|-44.393283492274|-44.393283492274|-44.393283492274|-44.393283492274|-44.393283492274|-44.393283492274|-44.393283492274|-44.393283492274|-44.661015225722|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|41.658528033348|39.267217944565|39.016157531079|39.016157531079|38.951994578602|38.951994578602|38.951994578602|38.951994578602|38.951994578602|38.951994578602|38.951994578602|38.62813172579|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.436616126204|38.045250353443|36.842340506037|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.70442496349|36.362139712987|36.131264381075|35.124181831837|34.226565059484|34.226565059484|34.226565059484|33.96396031254|33.590513916738|33.448902258086|33.098026645537|33.098026645537|32.868736912139|32.868736912139|32.791929961717|32.498101650787|32.498101650787|32.498101650787|32.498101650787|32.151380393175|32.151380393175|32.151380393175|31.434865789577|30.494297483414||-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-34.825046066217|-36.285050396315|-37.681168031021|-38.721298481936|-40.784776345354|-41.975337049573|-41.975337049573|-41.975337049573|-42.744817757175|-42.850676619692|-42.850676619692|-42.850676619692|-43.231863538075|-43.67044569098|-43.67044569098|-44.044758283829|-44.044758283829|-44.044758283829|-44.044758283829|-44.882508025936|-45.583900383636|-45.75544307356|-46.241048469863|-46.753489093146|-46.753489093146|-46.753489093146|-47.089434283929|43.986186299107|35.575760401378|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|35.073703087295|34.934672131499|34.630190282354|33.472989194139|32.253321665905|32.245912784097|32.052549521125|32.052549521125|32.052549521125|31.85797337696
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10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|28.560855335512|28.560855335512|28.560855335512|28.560855335512|28.560855335512|27.80635827837|27.278241727723|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423||26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|26.962186077423|-32.218587995081|-32.218587995081|-32.254996750652|-32.308558541204|-32.35894892057|-32.35894892057|-32.996428302485|-34.115445776734|-35.335180037415|-35.335180037415|-35.335180037415|-35.335180037415|-35.335180037415|-35.335180037415|-35.335180037415|-35.335180037415|-35.669813731418|-36.246982577892|-36.310575442779|-36.310575442779|-36.310575442779|-36.310575442779|-36.465220722079|-37.545843425194|34.281923211867|34.281923211867|34.281923211867|34.281923211867|34.281923211867|34.281923211867|-37.759231115|-37.759231115|-37.759231115|-38.210283624482|-38.632343977263|-38.632343977263|-38.997547846587|-38.997547846587|-38.997547846587|-38.997547846587|-38.997547846587|-38.997547846587|-38.997547846587|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.152696749213|-39.942085421353|-41.090075983239|-41.806359729979|-42.152201822305|-42.464423055381|-42.464423055381|-42.464423055381|-42.813477484087|-42.922635360171|-42.922635360171|-42.922635360171|-42.922635360171|-42.922635360171|-42.922635360171|-42.922635360171|-42.922635360171|-43.30075252896|-43.921869154832|-44.258091895736|-44.386995493214|-45.309231815975|-45.309231815975|-45.309231815975|-45.309231815975|-45.309231815975|-45.309231815975|-45.475487024258|-45.475487024258|-45.475487024258|-45.475487024258|-45.475487024258|-45.551390112768|-45.551390112768|-45.551390112768|-46.475009111707|41.83822554738|41.83822554738|41.83822554738|41.83822554738|41.83822554738|41.83822554738|41.83822554738|41.615240723895|41.236403420023|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.642567073201|40.473753925873|40.473753925873|40.473753925873|40.473753925873|40.473753925873|40.066468411406|40.066468411406|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-30.57641489755|-31.37657157857|-32.457302220208|-33.519224519578|-34.294103716439|-34.294103716439|-34.508971584645|-34.508971584645|-34.508971584645|-34.508971584645|-34.508971584645|-34.508971584645|-34.508971584645|-34.508971584645||-34.508971584645|-34.508971584645|-34.508971584645|-34.798857464621|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.235592154831|29.145102690955|28.561224618775|27.109694232789|26.436606294971|26.436606294971|26.436606294971|26.436606294971|-31.646370645319|-31.646370645319|-31.646370645319|-32.89318937279|-34.184098391811|-35.30455446804|-35.713393323559|-37.420436983791|-37.483820311987|-38.812577531032|-40.130641616376|-40.586822789015|-41.774246949953|-42.879719172365|-43.849509241659|-43.849509241659|-43.849509241659|-44.05778821583|-44.361430842296|-44.643742416395|-44.643742416395|-45.081934238024|-45.585483207248|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.892386602617|41.594318786437|41.490909381238|41.351414445217|41.351414445217|41.351414445217|41.351414445217|41.351414445217|41.267180847013|-46.787184233649|-46.787184233649|-46.787184233649|-46.787184233649|-46.787184233649|-46.787184233649|-47.896872303203|-48.743747045945|-49.481941119775|-49.963265622043|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967|-50.548678624967
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|42.203075612522|41.586652770017|38.847079186941|38.032092724936|-42.23228131695|-42.23228131695|-42.23228131695||-42.23228131695|-42.23228131695|-42.23228131695|-42.23228131695|-42.23228131695|-42.800248478998|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-43.631816730091|-44.252743678169|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|36.987847268607|34.515862716597|32.919976196202|32.365888976955|31.480587005508|30.78555891237|29.781634036274|29.668805113071|28.734489854435|27.709653042268|26.553471831367|26.553471831367|26.553471831367|26.553471831367|26.553471831367|26.553471831367|26.456051698312|25.981308688703|25.756420864959|25.756420864959|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.564152859802|-29.696808655124|-29.910667241791|-29.965925637557|-29.965925637557|-29.965925637557|-30.31384756692|-30.31384756692|-32.11162548736|-33.600239125393|-35.069756653277|-35.069756653277|-35.069756653277|-35.121031922729|-35.994550354648|-36.889169091834|35.526039112186|35.526039112186|35.350058129511|35.350058129511|35.124276217577|34.912719577283|34.286754442288|33.971220891821|33.836818396105|33.814155601164|33.814155601164|33.814155601164|33.814155601164|33.186655759769|33.186655759769|33.186655759769|33.186655759769|32.563263310279|30.909740648099|28.648837629765|27.580207789176|27.379911913069|27.22287656377|26.886790928026|26.441297408365|25.369784642615|-27.989157770754|-27.989157770754|-27.989157770754|-27.989157770754|-27.989157770754|-27.989157770754|-28.343123434518|-28.521362348251|-28.521362348251|-28.521362348251|-28.521362348251|-28.521362348251|-28.731663077118|-28.731663077118|-28.731663077118|-28.731663077118|-29.399611306458|-29.45388266805|-30.114725931521|-30.669925009802|-30.991955062592|-30.991955062592|-30.991955062592|28.693497490927|28.693497490927|27.684902005775|27.159149493755|25.945348251728|25.508718478313|25.424037707769|25.264794261317|25.264794261317|25.264794261317|25.021065507841|24.467849822521|23.531958838991|23.531958838991|23.531958838991|23.531958838991|23.531958838991|22.843379520367|22.49727272876|22.334930789557|21.254087646899|20.893430188957|20.542297638571|20.542297638571|20.375699984934|-24.069828835981|-24.069828835981||-24.069828835981|-24.069828835981|-24.069828835981|-24.83221736645|-24.998757846877|-25.359729881337|-25.962199126405|-26.057534971417|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-26.512200520148|-29.175591757683|-30.040008759927|-30.830768815323|-30.830768815323|-30.890667217356|-35.08962182798|-35.73846742619|-36.914964908901|-37.374960628421|-37.872177882626|32.4784909226|32.4784909226|32.4784909226|32.4784909226|32.4784909226|32.4784909226|32.4784909226|32.273324222201|31.748138448523|30.267375757216|28.066529382068|27.076699588915|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-29.584270113429|-30.248633510229|-30.334037178486|-30.395596894654|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864|-30.834958403864
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-30.323635438512|-30.323635438512|-30.323635438512|-30.323635438512|-30.323635438512|-30.323635438512|-30.434389383075|-30.638854642401|-30.638854642401|-30.638854642401|-30.638854642401|-30.638854642401|-30.653999993468||-30.653999993468|-30.653999993468|-30.653999993468|-30.653999993468|-30.653999993468|-30.924324032625|-31.07511096195|-31.231166243737|-31.231166243737|-31.231166243737|-31.231166243737|-31.231166243737|-31.645747582322|-31.6977417383|-31.714052189696|-31.714052189696|-31.736242494438|-32.106917965102|-32.106917965102|-32.106917965102|-32.106917965102|-32.896583358102|-33.181041390425|-34.084711876982|-34.36175080972|-34.36175080972|-34.36175080972|-34.36175080972|-34.36175080972|-34.36175080972|-34.85919754581|-34.85919754581|-34.85919754581|-34.85919754581|-34.85919754581|-35.140037775883|-35.35592487217|-35.844200217735|-36.077558173087|-36.077558173087|-36.106484984189|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-36.829015754979|-37.339409324108|-38.502128252915|-39.035495159286|-39.273721874076|-39.273721874076|-39.491560486018|-39.491560486018|-40.14554651916|-40.452861136197|-40.606001087176|-40.606001087176|-41.19417592789|-41.206683707516|-41.300703658308|-42.241176646777|-43.123219854112|-43.277950055594|-44.261833781661|-44.468291409216|-44.853343888779|-44.853343888779|-44.853343888779|-44.853343888779|-44.885138322534|-45.537452699544|-46.15807808969|-47.929390261941|-48.054570858537|-48.209683198464|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|-48.227925317657|45.127695629012|45.127695629012|45.127695629012|45.127695629012|45.127695629012|45.127695629012|45.127695629012|44.875699617423|44.875699617423|44.875699617423|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-48.643104533085|-49.865211040586|-50.790418976777|-51.246509491947|-51.246509491947|-51.49186360786|-52.330713668903|-52.693863567865|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.095030715571|48.015589319452|44.733432755188|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005||44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|44.493586770005|43.564984781883|43.564984781883|43.470537697101|40.648373006477|-48.960340259314|-48.960340259314|-48.960340259314|-48.960340259314|-48.960340259314|-48.960340259314|-49.730712175834|-49.730712175834|-49.730712175834|-49.730712175834|-49.730712175834|-49.730712175834|-50.925237709138|-52.093041373462|-53.02332052916|-53.02332052916|-53.091469178925|-54.360521089512|-56.318910982297|-57.637123110213|-59.399026025576|-60.298636709606|-60.298636709606|-60.298636709606|-61.9779314321|-62.941587903072|-63.263433114212|-63.947702663388|-64.40022624118|59.043731896625|59.043731896625|59.043731896625|59.043731896625|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-62.279053838859|-63.146513914839|-63.146513914839|-63.146513914839|-63.146513914839|-63.146513914839|-63.146513914839|-63.146513914839|-63.146513914839|-63.146513914839|-63.146513914839|-63.146513914839|-63.146513914839|-63.146513914839
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|17.912419088597|17.912419088597|17.912419088597|17.47657760858|17.398418789433|17.081910236921|17.081910236921|17.081910236921|17.081910236921|17.081910236921|17.081910236921|17.081910236921|17.081910236921|17.081910236921|17.081910236921|16.313232854832|15.834147828407|15.682386815092|14.974874959546|-18.387862189324|-18.387862189324|-18.387862189324|-18.387862189324|-18.387862189324|-18.387862189324|-18.387862189324|-18.387862189324|-18.387862189324|-18.387862189324|-18.387862189324|-18.449776102039|-18.449776102039|-18.449776102039|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.664191267326|-18.817989902843|-19.051655536613|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.058997917175|-19.284996986389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|123.15719907659|123.15719907659|123.15719907659|122.5663273906|119.11814171465|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|112.95792085638|103.68102096971|-162.72443952956|-162.72443952956|-162.72443952956|-162.72443952956|-162.72443952956|-172.81257688752|-172.81257688752|-179.091755149|-180.13049629211|-180.13049629211|-180.13049629211|-189.4999961853|-189.4999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|17.158404201388|17.158404201388|17.158404201388|17.158404201388|16.613947067128|14.911713981481|13.777953253688|13.240709952184|12.817369332654|12.601871294824|11.933951266438|11.344345074926|-14.267286153101|-14.267286153101|-14.267286153101|-14.267286153101|-14.267286153101|-14.267286153101|-14.267286153101|-14.62531062791|-15.312111342717|-15.838407636538|-16.600792594369|-16.729042083852|-16.729042083852|-16.729042083852|-16.729042083852|-16.729042083852|-16.729042083852|-16.729042083852|-16.742200065782|-16.742200065782|-16.742200065782|-16.742200065782|-16.742200065782|-16.742200065782|-16.742200065782|-16.742200065782|-16.989887424234|-17.671496386796|-18.519149775273|-19.103757375884|-19.31362694958|-19.31362694958|-19.31362694958|-19.936336244248|-21.024601473965|-21.528412177616|-21.528412177616|-21.528412177616|-21.528412177616|-21.528412177616|-21.528412177616|-21.528412177616|-21.528412177616|-21.850323494334|-22.174888725699|-22.362921312585|-22.410385330297|-22.410385330297|-22.410385330297|-22.410385330297|-22.410385330297|-22.410385330297|-22.410385330297|-23.114272550054|-24.355953061258|-24.557017025569|-24.557017025569|-24.557017025569|-24.557017025569|-24.557017025569|-24.557017025569|-25.224471181872|-26.978363842438|-26.978363842438|-28.239977247925|21.808411130769|21.808411130769|21.808411130769|21.808411130769|21.808411130769|21.808411130769|21.808411130769|21.808411130769|21.808411130769|21.808411130769|21.808411130769|19.149052418452|-22.569946318195|-22.569946318195|-22.569946318195|-22.584930267231|-22.584930267231|-22.584930267231|-22.584930267231|-22.584930267231|-22.949476178372|-24.932933906669|-24.932933906669|-24.932933906669|-24.932933906669|-25.243816062207|-26.032968807439|-26.032968807439|-26.032968807439|-26.032968807439|-26.032968807439|-26.032968807439|-26.032968807439|-26.032968807439|-26.032968807439|-26.032968807439|-26.032968807439|-26.128298017957|-26.457926650841|-26.457926650841|-26.457926650841|-26.457926650841|-26.457926650841|-26.457926650841|-26.457926650841|-26.457926650841|-26.457926650841|-26.478251346835|-26.586946046891|-28.338273300664|21.693553647193|21.693553647193|21.693553647193|21.693553647193|21.693553647193|21.693553647193|21.693553647193|21.693553647193|21.693553647193|21.652534860633|21.652534860633|20.883684951904|20.883684951904|19.889958130374|19.889958130374|19.889958130374|19.889958130374|19.766615133538|19.766615133538|19.65582291303|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.116603934528|-26.541856833153|-26.541856833153|-26.633174229389|-27.195193185548|-28.368547746583|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.051020739988|-30.812001008698|-30.812001008698|-32.718890528887|-35.684322627617|-35.841468899595|-37.762743836362|-38.487644723358|-38.487644723358|-38.487644723358|-43.100160761346|25.668159183073|25.668159183073|25.668159183073|25.668159183073|25.668159183073|25.668159183073|21.211843367205|19.422275822893|19.422275822893|19.422275822893|19.422275822893|19.422275822893|13.784751249172|12.194168118214|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-14.980931911228|-15.432631209747|-15.432631209747|-15.828766998626|-15.828766998626|-15.828766998626|-15.91966973331|-15.91966973331|-15.91966973331|-15.91966973331|-16.735188283152|-16.840209366686|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592
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10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.2354462069808|3.1956287139586|2.957112338138|2.7986490086189|2.6699359765175|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3136024536467|-3.3368150588252|-3.3368150588252|-3.3368150588252|-3.3368150588252|-3.3368150588252|-3.3368150588252|-3.3555688117236|-3.3555688117236|-3.3555688117236|-3.3597725601428|-3.4952160750753|-3.6397887771799|-3.7584483430864|-3.8590800150767|-3.8593681970321|-3.8593681970321|-3.8593681970321|-3.8593681970321|-3.8593681970321|-3.9582975881059|-4.0822105823577|-4.0916546640353|-4.0916546640353|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.3221086868002|3.2897676636062|2.9944420709966|2.9838143206038|-3.6784159438385|-3.6784159438385|-3.6784159438385|-3.7728451508696|-3.8583935254608|-3.95555707773|-3.95555707773|-3.9946751391494|-4.1005665368066|-4.2435159623872|-4.3124775158312|-4.3874860855104|3.5065663670132|3.5065663670132|3.5065663670132|3.5065663670132|3.4651217565083|3.2205845697459|3.2205845697459|3.2205845697459|3.1974984040226|3.1974984040226|3.1974984040226|3.1496969583261|3.0671099412868|3.0671099412868|2.9467005451994|2.6982841183165|2.5397902104398|2.5397902104398|2.5397902104398|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4769202594564|2.4685251850338|2.3784742110803|2.3316947347405|2.2705694841547|2.2333267449453|2.1327494249426|2.0398316235104|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|1.9839498446033|1.9148612337692|1.7982718235236|1.7263104392402|1.708780005388|1.5978151855784|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.4826654509768|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4626557315619|1.4626557315619|1.4626557315619|1.4573952649733|1.3991850878322|1.3991850878322|1.3991850878322|1.3991850878322|1.3991850878322|1.3985389499227|1.3589321869788|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6619126980529|-1.7023613429641|-1.7023613429641|-1.7181792763179|-1.72631026278|-1.733592950391|-1.733592950391|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7355896040912|-1.7550996260638|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223
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10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.9640759781537|5.9640759781537|5.9640759781537|5.9640759781537|5.8378618111807|4.8731800572296|-7.325355448522|-7.4053297327894|-7.4053297327894|-7.4053297327894|-7.6098107548708|-7.6753454442547|-7.8353839710605|-8.0487599455926|-8.1475109351579|-8.1499989032745|-8.1499989032745|-8.1499989032745|-8.1499989032745|-8.1499989032745|-8.1499989032745|-8.1499989032745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-7484.0107794515|-7484.0107794515|-7484.0107794515|-7484.0107794515|-7484.0107794515|-7484.0107794515|-7748.3453105016|-8680.9392338907|-9493.2658154341|5686.7088698344|||||||||||||||5686.7088698344|4039.3987442604|3037.3441287166|3037.3441287166|2515.9379207962|1719.1466|1719.1466|1719.1466|1719.1466|1719.1466|1719.1466|1719.1466|1719.1466|1719.1466||1719.1466|1226.274|285.86|-1720|-1720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-260.46216157747|-266.32462261863|-266.49958068737|-268.69954121785|-268.72726666349|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-274.05651818183|-277.66002020204|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|228.36257175715|225.38896183737|210.18219338267|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|208.56710038452|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|-259.17846610996|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|207.89848278026|205.62161334856|205.62161334856|205.62161334856|205.62161334856|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|204.55224126753|199.72193711529|198.99294837997|198.99294837997|198.99294837997|198.99294837997|198.99294837997|198.99294837997|197.07135808351|197.07135808351|197.07135808351|195.04040058324|193.64488546792|187.43876163102|185.14584320494|180.72593825071|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-221.49210516221|-221.49210516221|-221.49210516221|-225.77142303675|-225.77142303675|-229.2210308522|-234.20628607959|-234.20628607959|-234.20628607959|-238.91532498698|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-249.92052325735|-261.78391201771|-270.97934566909|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|203.61084074861|193.70648802526|182.87388100897|178.2876470914|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|160.59222987205|157.00773710945|157.00773710945|157.00773710945|157.00773710945|157.00773710945|153.88081290698|150.87199627294|150.87199627294|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|147.04159994579|138.98512088431|134.68624000167|124.96526463402|111.31140362303|109.99044965682|108.35587116547|108.35587116547|108.35587116547|108.35587116547|108.35587116547
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10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|24.340615385873|24.155824315569|24.155824315569|24.155824315569|24.155824315569|24.155824315569|24.155824315569|24.155824315569|24.155824315569|23.575915906188|22.709351006875|21.724278705793|20.665865758478|20.456517806119|19.896130471833|-23.468016708274|-23.468016708274|-23.468016708274|-23.468016708274|-24.086684955909|-24.627357410272|-24.627357410272|-24.627357410272|-24.627357410272|-24.769285545173|-25.23253998207|-25.869488763003|-26.704987154171|-26.799985048688|-26.823440036554|-26.823440036554|-27.403822114488|-27.848690327032|-28.220914768122|-28.220914768122|-28.376128801767|-28.376128801767|-28.884587536327|-29.195353568815|-29.195353568815|-29.195353568815|-29.519925558317|-29.519925558317|-29.519925558317|-29.519925558317|-29.56380596398|-30.49034012952|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-30.842441694375|-31.491601882639|-32.546224314043|-32.740445921859|-32.740445921859|-32.740445921859|-32.740445921859|-32.740445921859|-32.740445921859|-32.740445921859|-33.281414718345|-33.281414718345|-33.409905242605|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.453154029886|-34.867495239898|-34.867495239898|-34.867495239898|-35.755550266554|30.280785616943|30.280785616943|30.280785616943|30.280785616943|30.280785616943|30.280785616943|30.280785616943|30.280785616943|30.280785616943|30.280785616943|30.280785616943|30.280785616943|30.280785616943|30.280785616943|29.339761796603|29.169179774003|29.160199748892|28.980184875176|28.980184875176|28.700205416862|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.443932543562|-34.999820977842|-34.999820977842|-34.999820977842|-34.999820977842|-35.76368997538|29.275853135616|29.275853135616|29.275853135616|29.275853135616|29.275853135616|29.275853135616|29.275853135616|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.117215935814|-34.696906425806|-36.066007139785|-36.285880900278|-36.285880900278|-36.285880900278|29.807186470775|29.807186470775|29.807186470775|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|29.277182063376|27.685958029837|27.685958029837|27.685958029837|27.685958029837|26.970508922041|26.842232135601|25.64318782173|25.64318782173|24.887092197547|24.887092197547|24.887092197547|24.887092197547|24.887092197547|24.04121355283|23.448570614256|23.151189571396|22.973543968217|22.942646874342|22.942646874342|22.797385415936|22.760983795484|22.664981994983|22.505533454296|22.505533454296|22.372814758482|22.361460800373|21.993290074891|21.300368718197|21.300368718197|21.300368718197|21.300368718197|21.300368718197|21.300368718197|21.300368718197|20.317076289974|19.930083791771|19.888982605446|19.421090999697|18.951212688127|18.33468034073|17.644089140321|17.461838291782|17.461838291782|16.975734909779
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10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.7895863282053|3.7895863282053|3.7895863282053|3.7895863282053|3.7895863282053|3.7895863282053|3.7895863282053|3.7895863282053|-4.5110817628613|-4.5110817628613|-4.5110817628613|-4.5110817628613|-4.5110817628613|-4.610634547418|-4.6502935699225|-4.6502935699225|-4.6502935699225|-4.6745423400402|-4.8331867456436|-4.8331867456436|-4.9408077001572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.9185083602706|4.9185083602706|4.7038982681477|4.4793315785951|4.3903681324397|4.3237423683178|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.3138946578927|4.294622777565|4.294622777565|4.294622777565|4.294622777565|4.294622777565|4.294622777565|4.294622777565|4.294622777565|4.294622777565|4.2612475539398|3.9813860682593|3.6982066132345|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6824289237103|3.6538099353668|3.633576594908|3.633576594908|3.633576594908|3.633576594908|3.633576594908|3.633576594908|3.633576594908|3.633576594908|3.633576594908|3.633576594908|3.546196393524|3.5146627739121|3.4251806686376|3.2613119229183|3.1626074339266|3.1626074339266|3.1006748969152|3.0974165129214|2.9982405026257|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.9513257235335|2.910031734431|2.910031734431|2.8888501484374|2.8888501484374|2.8888501484374|2.7676113931316|2.7673459812422|2.6889638510327|2.6889638510327|2.6889638510327|2.6889638510327|2.6889638510327|2.6889638510327|2.6889638510327|2.6889638510327|2.6110709736724|2.6095395792106|2.6095395792106|2.6095395792106|2.6095395792106|2.4817107903272|2.4652342384955|2.4603622225367|2.4603622225367|2.4603622225367|2.4603622225367|2.4603622225367|2.4603622225367|2.3915135360916|2.158348332639|2.0626093798163|2.0295659097569|2.0128508577232|1.8814195620101|1.8814195620101|1.8814195620101|1.8814195620101|1.8814195620101|1.8814195620101|1.8814195620101|1.8814195620101|1.8814195620101|1.8814195620101|1.8549106769078|-2.3173774736318|-2.3173774736318|-2.3173774736318|-2.3173774736318|-2.3173774736318|-2.3173774736318|-2.3173774736318|-2.3173774736318|-2.3173774736318|-2.3243082979424|-2.3720092353008|-2.4305658005765|-2.4839619953423|-2.5010689186817|-2.713409998656|-2.8171221311895|-2.8556911874709|-2.9318791152037|-2.9479616423434|-2.9479616423434|-2.9479616423434|-2.9479616423434|-2.9479616423434|-2.9479616423434|-2.9479616423434|-2.9479616423434|-2.9479616423434|-2.9479616423434|-2.9479616423434|-3.0386826458501|-3.0386826458501|-3.0386826458501|-3.0386826458501|-3.2552029361247|-3.3602254644498|-3.3746949848715|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875||2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.9132336483875|2.8332362725955|2.8332362725955|2.8332362725955|2.8332362725955|2.8332362725955|2.8332362725955|2.8332362725955|2.6735401898205|2.496378054175|2.4878906675542|2.4878906675542|2.4878906675542|2.4878906675542|2.4878906675542|2.4878906675542|2.1456563548208
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|7.3678337624689|7.3678337624689|7.3678337624689|7.3678337624689|7.3678337624689|7.3678337624689|7.3678337624689|7.3678337624689|7.3678337624689|7.3678337624689|7.3678337624689|6.8820370624485|6.8790913757068|6.8790913757068|6.8790913757068|6.2987490364354|6.2987490364354|6.2987490364354|6.2987490364354|6.2987490364354|6.2987490364354|6.2987490364354|6.2987490364354|5.8730550550136|5.824182000963|5.824182000963|5.824182000963|5.824182000963|5.824182000963|5.824182000963|-8.5559049067456|-8.5559049067456|-8.5559049067456|-8.5559049067456|-8.5559049067456|-8.5559049067456|-8.5559049067456|-8.5559049067456|-9.1360058450653|-10.311117426549|-10.682047318904|-10.682047318904|-10.682047318904|-11.196163786217|-11.503516131821|-11.559461997817|-11.66329068483|-12.415878712481|-12.928823066285|-12.928823066285|-12.928823066285|-12.928823066285|-12.928823066285|-13.354248232897|-13.772497648725|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.466853864782|11.275948956932|11.188276400528|10.998085090807|10.571091789879|10.571091789879|10.406409869564|10.406409869564|10.049344789069|9.4587160338745|9.3550000190735|9.3550000190735|9.3550000190735|-10.537630715656|-10.537630715656|-10.537630715656|-10.537630715656|-10.804589287758|-10.928999614716|-10.928999614716|-11.094999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.113056952017|12.113056952017|12.113056952017|12.113056952017|12.113056952017|11.407178991655|11.081221017152|10.471492883133|10.393982274186|10.103546838906|9.0814210363522|-15.065199631224|-15.065199631224|-15.065199631224|-15.065199631224|-15.065199631224|-15.065199631224|-15.065199631224|-15.230547977564|-15.539127483498|-16.320886654468|-17.076001479462|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-17.60421927715|-18.693266479447|-18.735644315597|-18.735644315597|-18.735644315597|-20.060670507083|-20.856213737576|-20.856213737576|-21.238547140855|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.887526381225|14.573239976283|14.573239976283|14.573239976283|13.652094609336|13.452336053932|11.572098975804|11.515251715754|11.515251715754|11.515251715754|11.515251715754|11.515251715754|11.515251715754|11.515251715754|10.818620504908|9.9170270650167|8.6531962707765|8.6531962707765|8.6531962707765|8.6531962707765|8.3855448116999|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|8.3738017895975|7.3881176687124|6.6864045965277|6.5697167383576|6.5697167383576|6.5697167383576|5.6543746774886|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.1657205351016|-7.2814104300761|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.3225467050097|-7.5913754583904|-7.5913754583904|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.9822014231682|-7.9822014231682|-8.2989832878113|-8.2989832878113|-8.6005873680115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.8055098269141|1.8055098269141|1.7983442118605|1.7109379294669|1.7093755142728|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.0807436269872|-2.1008262349889|-2.1513047703888|-2.1513047703888|-2.1513047703888|-2.1736719551777|-2.1974132726695|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.3155468099249|-2.4194964891156|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.4836318351868|-2.5233015846|-2.5233015846|-2.5233015846|-2.5614217084114|-2.5614217084114|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.1025524652541|2.0586449924001|2.0586449924001|1.7551610473007|1.5557344824308|1.5297049582263|1.5161789243922|1.5161789243922|1.4968654651891|1.4964752311257|1.4964752311257|1.4964752311257|1.4583057954077|1.4566402652468|1.4566402652468|1.4566402652468|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.4319661121949|1.3885384105587|1.3885384105587|1.3719759500021|1.3719759500021|1.3719759500021|1.3719759500021|1.2310843838579|1.1512049120142|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.1152753636401|1.0869726588506|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.530111630154|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.0574594917952|0.99319058007218|0.99319058007218|0.99319058007218|0.99319058007218|0.99319058007218|0.91076727648817|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1410736803552|-1.1623040740512|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1998694664704|-1.2476327161509|-1.2487585986675|-1.2562532189207|-1.2562532189207|-1.2562532189207|-1.3000036216132|-1.3994484782608|-1.411180467413|-1.411180467413|-1.411180467413|-1.411180467413|-1.4413116452939|-1.4775684804659|-1.5117427475961|-1.5236030693089|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5996056577588|-1.6534507297834|-1.7121675106508|-1.7157416644607|-1.7636017935049|-1.7962242383175|-1.8591380139647|-1.9212197826304|-1.9212197826304|-1.9619108621719|-1.9837898616926|-2.0090615740695|-2.0090615740695|-2.0756239285379|1.6188720826777|1.6188720826777|1.6188720826777|1.6188720826777|1.6188720826777|1.6188720826777|1.6188720826777|1.6188720826777|1.5920800770292|1.5911629797949|1.5911629797949|1.5911629797949|1.5911629797949|1.4951810772699|-1.916449079403|-1.916449079403|-1.916449079403|-1.916449079403|-1.916449079403|-1.916449079403|-1.916449079403|-1.916449079403|-1.9282767678728|-2.0803075527075|-2.2086750108802|-2.2774166286878|-2.3721295529927|-2.3764671108966|-2.3764671108966|-2.3764671108966|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.4196524682043|-2.4477621443728|-2.4477621443728|-2.4477621443728|-2.4477621443728
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|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.3773938789831|-1.4027702046601|-1.4027702046601|-1.4525224547881|-1.4839138235536|-1.6304598148097|-1.7899553307151|-1.9477281844456|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-1.9896850793604|-2.05131675458|-2.1914631112421|-2.3116503673768|-2.3116503673768|-2.3116503673768|-2.6562782016039|-2.8764201829434|-2.9988002324104|-3.0170002341271|-3.2700002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-317.66333180441|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|267.06147331862|260.55012029706|247.94382727765|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-292.23381631716|-294.95376817765|-297.60261876916|-309.8978597625|-319.91541078159|-319.91541078159|-321.47581300842|-321.47581300842|-321.47581300842|-327.41126244773|-327.41126244773|-327.41126244773|-327.41126244773|-327.41126244773|-329.08825337345|-335.60307266375|-341.93273705532|-355.69308692832|-355.69308692832|-355.69308692832|-359.6534075408|-360.7281171369|-360.7281171369|-365.54563179129|297.36335094909|297.36335094909|297.36335094909|297.36335094909|297.36335094909|297.36335094909|297.36335094909|297.36335094909|297.36335094909|297.36335094909|297.36335094909|297.36335094909|297.36335094909|297.36335094909|292.45420104641|292.38036074162|292.38036074162|292.38036074162|292.38036074162|291.22763098081|273.82337375139|273.82337375139|265.66262346346|265.18902573143|261.56336111001|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-300.5836250137|-301.01866501331|-301.01866501331|-301.01866501331|-309.48663895807|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|270.7076001725|267.46900405723|262.82889217621|258.14987992453|255.16492753149|255.16492753149|255.16492753149|255.16492753149|255.16492753149|244.98490720459|241.94107052951|241.94107052951|239.2473076413|221.07866929084|-276.21237161403|-276.21237161403|-276.21237161403|-276.21237161403|-276.21237161403|-277.90653035646|-286.44281045602|-288.64003066848|-288.64003066848|-288.64003066848|-288.64003066848|-288.64003066848|-288.64003066848|-293.18115488501|-302.76349498399|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|249.65984891464|245.71490927745|245.71490927745|233.79157332369|230.36619651525|225.17953358975|225.17953358975|225.17953358975|223.62148981121|223.62148981121|223.62148981121|223.62148981121|223.62148981121|223.62148981121|223.62148981121|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|200.92776269793|186.1502906998|182.20977276784|168.90308241294|168.22124791946|168.22124791946|168.22124791946|168.22124791946|153.30962529405|153.30962529405|-177.96992754614|-177.96992754614|-177.96992754614|-177.96992754614|-181.58290425708|-181.58290425708|-181.58290425708|-181.58290425708|-181.58290425708|-181.58290425708|-181.58290425708|-181.58290425708|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281
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10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-7.0597103651656|-7.3946781485492|-7.6635311013255|-7.9180812271253|-7.9180812271253|-7.9180812271253|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1219131568501|-8.1376997474221|-8.1376997474221|-8.1376997474221|-8.3957771199044|-8.7461197140862|-8.7461197140862|-8.7461197140862|-8.7461197140862|-9.2142484245417|-9.2142484245417|-9.2142484245417|-9.2142484245417|-9.2142484245417|-9.5924983618124|-9.9136995794799|-9.9136995794799|-9.9136995794799|-9.9136995794799|-10.58799934414|-10.630391733478|-10.630391733478|-10.630391733478|-10.630391733478|-10.630391733478|-10.814879833141|-11.088199971427|-11.158555744213|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-11.474360954915|-12.090956489416|-12.568835337186|-12.568835337186|-12.883706074317|-13.259118377456|-13.285515852045|-13.285515852045|-13.895573478353|-13.983970859991|-14.41107853623|-14.882865521332|-15.816516766968|12.836880048567|12.836880048567|12.836880048567|12.836880048567|12.714866462078|12.534851885202|12.284835656884|11.730928456786|11.281031436394|11.068367925695|10.956519938632|10.884466808288|10.565518292286|10.321131980528|10.117924041339|9.7626937437809|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.6211292989274|9.0618104677752|8.6664560350396|8.5682843032388|7.8664268192217|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.7295801035654|-9.7295801035654|-9.7295801035654|-9.9545332449555|-10.041213826618|-10.041213826618|-10.448103227097|-10.448103227097|-10.73099186327|-10.73099186327|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-11.074513764167|-11.187563264681|-11.187563264681|-11.187563264681|-11.540626036142|-11.617362219995|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.6076034672704|-11.546855089827|-11.546855089827|-11.546855089827|-11.546855089827|-11.546855089827|-11.546855089827|-11.672598759534|-11.672598759534|-12.026776278683|-12.560094113051|-12.560094113051|-12.610660547349|-13.221289787395|-13.506432808884|-13.527703114624|-13.895781645372|-13.950996406877|-13.950996406877|-13.950996406877|-13.960248720613|-13.960248720613|-13.960248720613|-14.947498334742|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.199584716325|-15.199584716325|-15.336462590141|-15.336462590141|-15.421624975119|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-16.233736747163|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|12.410252352089
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10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.9719589552843|4.8868604856027|4.8677331294498|4.8607946331723|4.6928754311384|4.6120035363106|4.4470151852784|4.4470151852784|4.4470151852784|4.4470151852784|4.4470151852784|4.1703567451037|-5.4507388659291|-5.4507388659291|-5.4507388659291|-5.4507388659291|-5.4507388659291|-5.4507388659291|-5.4507388659291|-5.6357553080246|-5.8005889869978|-6.0063101690401|-6.2304851127321|-6.4327711344488|-6.7098357678262|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.7569699980363|5.6798164024999|5.6106069501958|5.1345581408697|-5.7611905467493|-5.7611905467493|-5.7611905467493|-5.7611905467493|-5.7611905467493|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|5.0599789999083|4.9616610435567|4.9616610435567|4.9616610435567|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.937617491866|4.7740192139423|4.6492829367306|4.6492829367306|4.648647896094|4.6368307445258|4.529812160886|4.3614578156081|4.0877755628478|4.0877755628478|4.0877755628478|4.0877755628478|4.0825281393144|4.0244757612119|-5.0283184711648|-5.0283184711648|-5.0283184711648|-5.1275760271497|-5.2800845678589|-5.4362049164531|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|4.5523768365008|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-5.8585294175412|-6.2544771751061|-6.5094191057036|-6.8926878221112|-7.0646530530274|-7.3246143815054|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.3861908383327|-7.6004194765203|-7.6004194765203|-7.6004194765203|-7.9493549696729|-8.1909500616706|-8.232715917948|-8.232715917948|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.3020767936079|-8.5589743994969|-8.6934251813851|-8.6934251813851|-9.2282503212781|-9.2997227074141|-9.6058028408151|-10.145335906994|-10.366730853804|-10.366730853804|-10.366730853804|-10.366730853804|-10.366730853804|-10.43414467892|-10.450717121594|-10.47412973668|-10.657921539698|-10.771024265724|-10.842803997946|-10.926178531824|-10.926178531824|-11.015753778019|-11.035837261984|-11.203153178768|-11.210170054521|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.216881947806|-11.653757948666|-11.709175475206|-11.934969517142|-11.934969517142|-12.197744206754|-12.201382085314|-12.208316085421|-12.208316085421|-12.208316085421|-12.418538167254|-12.418538167254|11.154995105536|11.154995105536|11.154995105536|11.13357455381|11.13357455381|10.98397156539|10.641199916264|10.641199916264|10.634665959036|10.570740162174|-11.781016945326
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10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1117.7391161355|1100.0762518151|1099.8539503132|1071.0117948359|1060.267337144|1051.2654318419|1039.811092823|1039.811092823|955.19397954722|941.88954045032|941.88954045032|941.88954045032|941.88954045032|941.88954045032|941.88954045032|941.88954045032|941.88954045032|932.84042552339|932.84042552339|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|929.57650511851|824.48687471935|758.49298132336|-858.40299682617|-858.40299682617|-858.40299682617|-858.40299682617|-858.40299682617|-885.95498657227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-47563.749406578|-49444.7523538|-49444.7523538|-50856.203099832|-50856.203099832|-50856.203099832|-50856.203099832|-52720.781222036|-54106.42358004|-56115.470644489|-56315.209285985|-56315.209285985|-56315.209285985|-56315.209285985|-56315.209285985|-56315.209285985|-56315.209285985|-56315.209285985|-56315.209285985|-59233.565873317|-61032.660795809|-61032.660795809|-61032.660795809|-61032.660795809|-61032.660795809|-62947.400884232|-64172.112093591|-64877.346770657|-68933.163078508|-73675.736753897|-75586.929726553|-77153.983|-77153.983|-77153.983|-77153.983|-77153.983|-77153.983|-77153.983|-79273.87|-85429.3|-91777|-96230|-100450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|94.011721374627|94.011721374627|94.011721374627|94.011721374627|72.424136217033|69.690708433694|68.00634075437|63.520460218859|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-94.255079108161|-99.977865251879|-105.36429557202|-108.16671813415|-108.16671813415|-112.66302472669|-114.31724698365|-120.70805652738|-125.13950420088|-134.4661165417|-138.15132245788|-138.15132245788|-138.15132245788|-138.15132245788|-138.15132245788|-138.15132245788|-138.15132245788|-138.15132245788|-138.15132245788|-138.15132245788|-151.85702419026|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|113.58061940826|112.88333101616|112.88333101616|112.88333101616|112.88333101616|112.88333101616|112.88333101616|112.88333101616|112.88333101616|112.88333101616|112.21481376606|108.44744903217|108.44744903217|108.44744903217|108.44744903217|104.30550333273|95.067224568915|94.517958332357|94.517958332357|94.517958332357|94.517958332357|94.517958332357|94.517958332357|94.517958332357|94.517958332357|94.517958332357|94.517958332357|94.517958332357|87.638593012954|87.638593012954|87.638593012954|87.638593012954|87.638593012954|87.638593012954|87.092876124013|79.942089159873|76.555272395978|76.555272395978|76.555272395978|76.555272395978|68.322525138733|63.725024880167|58.311135703984|-76.157593901252|-76.157593901252|-76.157593901252|-76.157593901252|-76.157593901252|-76.157593901252|-76.157593901252|-76.157593901252|-76.157593901252|-76.157593901252|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-76.282254513914|-77.344170792031|-78.676857876698|-80.404839965943|-83.194909513247|-83.194909513247|-83.194909513247|-86.558232029557|-87.670261710088|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|-88.307160056709|57.448381513804|57.448381513804|57.448381513804|57.448381513804|57.448381513804|57.448381513804|57.448381513804|57.448381513804|57.448381513804|57.448381513804|53.72319973227|47.768936506173|47.768936506173|47.768936506173|47.768936506173|46.271041198198|35.303936105772|33.424612099501|33.424612099501|31.326683370386|31.326683370386|24.132424398832|20.6221371189|19.79744194762|19.79744194762|19.79744194762|19.79744194762|19.79744194762|19.79744194762|19.79744194762|19.79744194762|19.79744194762|18.644379072897|16.040976768856|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|15.729253710603|13.961894299812|13.961894299812|13.961894299812|13.961894299812|13.907660778173|10.974109714504|10.974109714504|10.974109714504|10.974109714504|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-18.858011717815|-19.60097664686|-19.60097664686|-19.60097664686|-19.60097664686|-19.60097664686|-19.60097664686|-19.60097664686|12.932029888237|12.932029888237|12.932029888237|12.932029888237
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10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22238.724616144|22238.724616144|22238.724616144|22238.724616144|22238.724616144|22238.724616144|22238.724616144|22238.724616144|22238.724616144|22238.724616144|22238.724616144|21645.805129049|21509.227921166|20876.919912406|19236.209895365|19236.209895365|19236.209895365|19236.209895365|19236.209895365|19236.209895365|19236.209895365|19236.209895365|19236.209895365|19236.209895365|19236.209895365|19236.209895365|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27009.630191327|-27952.366879253|-29955.407643614|-30354.332637729|-30354.332637729|-30354.332637729|-30354.332637729|-30598.867453987|-30598.867453987|-30895.963837763|-32751.070930848|-33881.74547872|-34426.9394208|-35666.043800889|-37287.270889876|-39900.714526579|-39900.714526579|-39900.714526579|-40902.077539889|-40902.077539889|-40902.077539889|-42291.197266543|-43388.095038967|-43388.095038967|-43388.095038967|-43388.095038967|-43388.095038967|-43388.095038967|-43388.095038967|-44095.105598852|-44827.895109836|-46797.661233151|-49105.734703501|-49327.722501373|-49327.722501373|-49327.722501373|-49822.46944597|-50611.077162189|-51758.11995332||-51758.11995332|-53362.185127555|-53362.185127555|-54396.87236395|-56082.635959944|-56489.039955494|-57029.488839438|-57160.543154931|-59628.381283256|-62914.988238464|-62914.988238464|-62914.988238464|-62914.988238464|-64174.67683761|-64174.67683761|-66171.8631529|-69163.181281|-69446.5201|-69446.5201|-70616.9|-70616.9|-70616.9|-71591|-72900|-72900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.1658501849547|1.1658501849547|1.1658501849547|1.1658501849547|1.1542779721568|1.1141978212805|1.070775284658|1.04975035046|1.0461733006948|1.0461733006948|1.005748161951|0.96580019369944|0.96580019369944|0.89588908106336|0.87432117098182|0.8690998382755|0.8690998382755|0.8690998382755|0.8690998382755|0.8690998382755|0.8690998382755|0.8690998382755|0.8690998382755|0.8690998382755|-1.2242894383592|-1.2242894383592|-1.2242894383592|-1.2242894383592|-1.2242894383592|-1.2297659982489|-1.2769622194819|-1.357713099019|-1.357713099019|-1.357713099019|-1.357713099019|-1.357713099019|-1.357713099019|-1.357713099019|-1.357713099019|-1.357713099019|-1.357713099019|-1.3730145612207|-1.4113142453406|-1.4113142453406|-1.4492381008437|-1.542486823485|-1.597663430186|-1.597663430186|-1.597663430186|-1.597663430186|-1.597663430186|-1.597663430186|-1.597663430186|-1.6201815713466|-1.6729794794785|-1.7633105775236|-1.8092339392635|-1.8230377696325|-1.8561531528686|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8579729631374|-1.8910810433968|1.4501523097242|1.4501523097242|1.4501523097242|1.4501523097242|1.4501523097242|1.4501523097242|1.4501523097242|1.4501523097242|1.4501523097242|1.443372382147|1.443372382147|1.443372382147|1.443372382147|1.443372382147|1.2743026629895|1.1627626983454|1.1627626983454|1.1627626983454|1.1627626983454|1.1302465522639|1.1302465522639|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.403379765379|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4216619275456|-1.4457354504141|-1.4863727444049|-1.4980353875246|-1.4980353875246|-1.4980353875246|-1.5555949192673|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.5850538135255|-1.6448337587097|-1.6448337587097|-1.6448337587097|-1.7987041707811|-1.9557824064159|-2.0758693735758|-2.1181881804112|-2.1574313065347|-2.239344446856|-2.239344446856|-2.239344446856|-2.239344446856|-2.3036968541221|-2.3036968541221|-2.3117858485771|-2.3117858485771|-2.3117858485771|-2.3117858485771|-2.3117858485771|-2.4756184137179|-2.4756184137179|-2.4756184137179|-2.488464942278|-2.5866277313911|-2.7412530224283|-2.814725588953|-3.0090439375971|-3.0090439375971|-3.1702111516761|-3.1702111516761|-3.1702111516761|-3.6835679714732|-4.0067422594023|-4.0147135616885|2.5066163091643|2.5066163091643|2.5066163091643|2.5066163091643|2.5066163091643|2.5066163091643|2.5066163091643|2.5066163091643|2.5066163091643|2.5066163091643|2.0823514360834|1.895945921943|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.6754315053053|1.4715905823782|-2.3153202125964|-2.3153202125964|-2.3248398161152|-2.3248398161152|-2.4414887203352|-2.460109530601|-2.460109530601|-2.5058759413054|-2.5058759413054|-2.6109733208341|-2.6344148101986|-2.7660163643824|-2.829718401542|-2.829718401542|-2.829718401542
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10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.93594393272783|-0.94069248423691|-0.94069248423691|-0.94069248423691|-0.99866194510587|-1.0485559115159|-1.1012416923914|-1.1012416923914|-1.1740466218164|-1.207387097563|-1.2689597693699|-1.2998319662962|-1.3520946628756|-1.3520946628756|-1.3520946628756|-1.3520946628756|-1.3520946628756|-1.3520946628756|-1.3520946628756|-1.4843071342515|-1.5351029370678|-1.5979662013217|-1.5979662013217|-1.7269637863022|-1.8062216286507|-1.8322175017823|-1.8449493345085|-1.8449493345085|-1.8449493345085|1.4035479530136|1.4035479530136|1.4035479530136|1.4035479530136|1.3601353156763|1.3601353156763|1.3350641118373|-1.6862394313577|-1.6862394313577|-1.6862394313577|-1.6862394313577|-1.6862394313577|-1.6862394313577|-1.8130317110224|-1.9133664721033|-1.9492643601123|-1.9576164292432|-1.9661389750141|-1.9661389750141|-1.978367975674|-2.0022695267176|-2.0022695267176|-2.1096149577007|-2.151801302842|-2.164694278643|-2.164694278643|-2.164694278643|-2.164694278643|-2.2490405895152|-2.2746828703791|-2.3632413114342|-2.4200928702656|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.4203575149432|-2.5966823846383|-2.6674588554748|-2.6864775037739|-2.6864775037739|-2.6864775037739|-2.6864775037739|-2.6864775037739|-2.6864775037739|-2.6864775037739|-2.6864775037739|-2.7231813444002|-2.7632352635626|2.1028151792707|2.1028151792707|2.1028151792707|2.0196068863539|1.9515975230881|1.9515975230881|1.9515975230881|1.9066479729225|1.8874274510213|1.8874274510213|1.8874274510213|1.8874274510213|1.8874274510213|1.7717771285186|1.6498437911473|1.6498437911473|1.6498437911473|1.6498437911473|1.6498437911473|1.6498437911473|1.6498437911473|1.6498437911473|1.6498437911473|1.6498437911473|1.6498437911473|1.5183069143254|1.5083068050233|1.5020372162738|1.5020372162738|1.4106406051228|1.3811429747596|1.3811429747596|1.3811429747596|1.3538874891381|1.3538874891381|1.2245059837876|-1.6560256305532|-1.6560256305532|-1.6560256305532|-1.6560256305532|-1.6560256305532|-1.6560256305532|-1.6560256305532|-1.6560256305532|-1.6560256305532|1.2969376225275|1.2969376225275|1.2969376225275|1.2969376225275|1.2969376225275|1.2969376225275|1.2969376225275|1.2969376225275|1.2969376225275|1.2969376225275|1.2969376225275|1.2969376225275|1.2969376225275|1.2154863365273|1.1996744711434|1.1996744711434|1.1519802823262|-1.4870361756759|-1.4870361756759|-1.4870361756759|-1.4870361756759|-1.4870361756759|-1.5381223940497|-1.5381223940497|-1.5381223940497|-1.5906915293408|-1.6579906196807|-1.6877673236765|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7076281592579|-1.7179201825163|-1.7399113094036|-1.8332239086765|1.2844290773627|1.2844290773627|1.2844290773627|1.2844290773627|1.2844290773627|1.2844290773627|1.2844290773627|1.2844290773627|1.2844290773627|1.2844290773627|1.2844290773627|1.2844290773627|1.1721434770422|1.1068261330212|1.065834661924|1.065834661924|1.0531292530773|1.0531292530773|1.0351436439353|1.0127081860237|1.0127081860237|0.93745352704579|0.9071705681224|0.89796728360866|0.86107471108673|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.8286612706644|0.82017919942877|0.79090023611236|0.79090023611236|0.78926979814843
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10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-41.941943083874|-42.509624317008|-42.509624317008|-42.509624317008|-42.509624317008|-42.509624317008|-43.563470869945|-44.909411781018|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218||-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-45.446015031218|-46.299917521136|-46.299917521136|-46.299917521136|35.147953975208|35.147953975208|35.147953975208|35.147953975208|35.147953975208|35.147953975208|35.147953975208|34.778282576146|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.365324847385|-49.594805470754|-54.227560828846|-56.377845365385|-56.439273179217|-58.46308359906|-60.77009216729|-63.055658514668|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|49.133641540303|48.542933688445|45.964371400721|43.13819239498|42.853277836459|42.853277836459|42.853277836459|42.853277836459|42.853277836459|42.853277836459|39.164752812537|37.021947696642|35.176787397543|35.176787397543|34.646430992726|33.464837514311|33.464837514311|33.464837514311|33.464837514311|32.972043208447|29.818937279744|28.104374967199|27.508607455707|27.508607455707|27.508607455707|27.317741356727|27.317741356727|27.317741356727|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.907416780788|26.777683531795|25.680759628122|24.692510719106|23.375012100852|23.231188372227|23.231188372227|-27.208835477387|-27.208835477387|-27.208835477387|-27.208835477387|-27.208835477387|-27.208835477387|-27.282040139872|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|22.86958528134|21.082873297761|19.805970458003|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.674440809063|18.631446305482|18.631446305482|18.631446305482|18.631446305482|18.631446305482|17.473829101156|16.834809116336||16.08034441627|14.205937519746|13.851870251625|13.851870251625|13.851870251625|13.851870251625|13.817788105222|13.817788105222|13.817788105222|13.817788105222|13.817788105222|13.817788105222|13.817788105222|13.817788105222|13.817788105222|13.416986232569|13.053686955301|13.053686955301|-16.79657631863|-16.79657631863|-16.79657631863|-16.79657631863|-16.79657631863|-16.79657631863|-16.79657631863|-17.248974121818|-17.596082092666|-18.284536018795|-18.907817141685|-19.242020095359|-19.338355025727|-19.845394409451|-20.36375859141|-20.36375859141|-21.045843260815|-21.937047262247|-22.291164048574|-22.623516436044|-22.926128038238|20.375922916476|20.375922916476|20.375922916476|20.375922916476|20.375922916476|20.06213532349|19.860706868663|19.564674658791|18.896860965111|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.322309994986|-21.524788459463|-21.980321337032|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332|19.465085494332
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-8.6628685919287|-8.8448843405247|-8.8448843405247|-8.8448843405247|-8.9063459420204|-9.1870336294174|-9.402916431427|-9.726640701294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|1896.7350797984|1896.7350797984|1820.6639775538|1800.1628016656|1612.3808690382|1584.9334754144|1584.9334754144|1584.9334754144|1584.9334754144|1584.9334754144|1495.4872410204|1399.8817226742|1399.8817226742|1293.3685807491|-1785.9746523785|-1785.9746523785|-1785.9746523785|-1785.9746523785|-1785.9746523785|-1785.9746523785|-1785.9746523785|-1785.9746523785|-1785.9746523785|-1881.2440595546|1446.6957354872|1446.6957354872|1446.6957354872|1446.6957354872|1446.6957354872|1446.6957354872|1446.6957354872|1446.6957354872|1446.6957354872|1446.6957354872|1446.6957354872|1446.6957354872|1446.6957354872|1398.0286071928|1319.8766532425|1319.8766532425|1255.7518369361|1154.5325721816|1102.2528932443|1085.0318187512|1085.0318187512|1085.0318187512|1085.0318187512|990.57702761636|953.39783321175|953.39783321175|930.6782158299|-1154.4419489139|-1154.4419489139|-1154.4419489139|-1154.4419489139|-1154.4419489139|-1154.4419489139|-1154.4419489139|-1154.4419489139|-1174.0966010882|-1207.9740201978|976.46123923227|976.46123923227|976.46123923227|976.46123923227|976.46123923227|976.46123923227|976.46123923227|976.46123923227|976.46123923227|976.46123923227|955.48091672537|955.48091672537|955.48091672537|955.48091672537|955.48091672537|955.48091672537|934.99825979468|930.54255428576|883.70275634965|883.70275634965|-1046.7719222974|-1046.7719222974|-1046.7719222974|-1046.7719222974|-1046.7719222974|-1046.7719222974|-1046.7719222974|-1046.7719222974|-1050.8576914415|-1056.4536655093|-1056.4536655093|-1056.4536655093|-1056.4536655093|-1056.4536655093|-1056.4536655093|-1056.4536655093|-1056.4536655093|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1067.5213434|-1081.8598151493|-1088.2594469269|-1088.2594469269|-1088.2594469269|-1088.2594469269|-1088.2594469269|-1088.2594469269|-1088.2594469269|-1100.6549532369|-1117.6388315046|-1123.7853438598|-1123.7853438598|-1123.7853438598|-1123.7853438598|-1123.7853438598|-1123.7853438598|-1123.7853438598|-1123.7853438598|-1123.7853438598|-1123.7853438598|-1134.9809315185|-1168.5482538519|-1195.986951437|-1212.1386557954|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|1001.696050157|995.44345656256|995.44345656256|995.44345656256|995.44345656256|995.44345656256|995.44345656256|995.44345656256|995.44345656256|995.44345656256|995.44345656256|995.44345656256|939.29756615314|939.29756615314|909.18376143648|909.18376143648|909.18376143648|909.18376143648|908.90962081691|908.90962081691|908.90962081691|908.90962081691|908.90962081691|899.98414197111|899.98414197111|879.97869762853|879.97869762853|879.97869762853|879.97869762853|846.36521958725|765.5202560382|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-981.78679440237|-995.65199378041|-1028.0494192232|-1038.5273364067|-1038.5273364067|-1038.5273364067|-1038.5273364067|-1038.5273364067|-1038.5273364067|-1038.5273364067|-1092.5859293408|-1111.4843659342|-1112.210388283|-1146.5115527092|906.72596671659|906.72596671659|906.72596671659|906.72596671659|906.72596671659|906.72596671659|906.72596671659|906.72596671659|906.72596671659|906.72596671659
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10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|17.240679137902|17.240679137902|17.240679137902|17.240679137902|17.20631066185|17.097011363306|16.647791001309|16.09883533157|16.09883533157|16.09883533157|15.612039202199|14.600042574655|-18.143431195661|-18.143431195661|-18.143431195661|-18.143431195661|-18.143431195661|-18.359460891813|-18.359460891813|-18.359460891813|-18.359460891813|-18.359460891813|-18.359460891813|-18.359460891813|-18.359460891813|-18.359460891813|-18.359460891813|-18.359460891813|-19.860511317883|-20.269457409816|-21.013841600371|-21.793158181456|-22.29128682166|-22.811430157883|-22.872699302284|-23.58855453448|-24.201425481192|-24.201425481192|-24.318251212826|-25.01250185833|-25.512780241013|-27.374199924469|-28.53300037384|-29.724999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5699.3159251641|5655.3510279601|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5634.4052533673|5587.0613926304|5543.3619000615|5543.3619000615|5543.3619000615|5543.3619000615|5504.7910000684|5349.0454792941|5349.0454792941|5349.0454792941|5349.0454792941|5349.0454792941|4870.550532549|-6373.3886390134|-6373.3886390134|-6373.3886390134|-6373.3886390134|-6373.3886390134|-6446.2958011158|-6446.2958011158|-6446.2958011158|-6477.884223462|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5442.731149533|5358.4790550367|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5300.5278226917|5131.8086918797|5031.4541020885|4868.5601134317|4646.7334593686|4442.4816215206|4258.0351350229|4246.5390389143|4207.8211543493|4073.6346159436|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5038.6546034866|-5097.3883993661|-5097.3883993661|-5395.5426659624|-5618.4105936192|-5618.4105936192|-5618.4105936192|-5618.4105936192|-5618.4105936192|-5618.4105936192|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4678.5157061288|4603.3507845876|4506.7786495418|4499.1984994908|4412.1649994343|4394.4259252275|4394.4259252275|4342.8097842315|4342.8097842315|4287.6219824794|-5148.146365765|-5148.146365765|-5148.146365765|-5148.146365765|-5148.146365765|-5438.0515175167|-5506.1127972408|-5605.0150071278|-5605.0150071278|-5605.0150071278|-5605.0150071278|-5605.0150071278|-5605.0150071278|-5605.0150071278|-5605.0150071278|-5605.0150071278|-5614.1296384294|-5614.1296384294|-5675.434346268|-5675.434346268|-5675.434346268|-5793.8159402978|-5821.1843781086|-5865.6667095087|-5865.6667095087|-5865.6667095087|-5865.6667095087|-5883.9074550096|-5908.6193944551|-6078.2437716168|-6079.5124548343|-6079.5124548343
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10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-4.6873030694831|3.3847488691302|3.3847488691302|3.3847488691302|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.6816342698876|-4.9012679364379|-4.9012679364379|-4.9012679364379|-5.0708534481454|-5.4120607082461|-5.4120607082461|-5.4120607082461|-5.4120607082461|-5.4120607082461|-5.4120607082461|-5.4120607082461|-5.4120607082461|-5.6839562725596|-6.1677290942461|-6.3096990746691|-6.3224065503017|-6.3224065503017|-6.618229477553|-6.8371350914221|-6.8371350914221|-7.3473721245904|5.5346698264014|5.5346698264014|5.5346698264014|5.5346698264014|5.5346698264014|5.5346698264014|5.5346698264014|5.5346698264014|5.5346698264014|5.5218552990899|5.3770615970808|5.3072905447436|4.8353228730573|4.5192478147496|4.293453954295|4.293453954295|4.1549490277808|4.0500529498183|4.0500529498183|4.0500529498183|4.0500529498183|4.0411697725812|3.8482959069783|3.8482959069783|3.6942454809385|3.6942454809385|3.6942454809385|3.6942454809385|3.6942454809385|3.6942454809385|3.6942454809385|3.5861057964119|3.5297112302823|3.5297112302823|3.5297112302823|3.5297112302823|3.5297112302823|3.5297112302823|3.5297112302823|3.5297112302823|3.5297112302823|3.5297112302823|3.5297112302823|3.5297112302823|3.5297112302823|3.213717583379|3.213717583379|2.9280195010601|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.7689881173007|2.6344312923078|2.5810347681713|2.4064274237632|2.3565463355146|2.3565463355146|2.280622456049|2.280622456049|2.280622456049|2.2423581652896|-3.0844736309951|-3.0844736309951|-3.0844736309951|-3.0844736309951|-3.0844736309951|-3.0844736309951|-3.1905261512272|-3.256853244392|-3.256853244392|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.5676392379382|-3.8606656572674|-3.8606656572674|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0712068329915|-4.0743964657369|-4.2423849354389|3.099125500487|3.099125500487|3.099125500487|2.8520839169806|2.7856486324012|2.5965541605088|2.5894532847374|2.5894532847374|2.5894532847374|2.5894532847374|2.3106258736161|2.3106258736161|2.3106258736161|2.3106258736161|2.2373621315987|2.1162355974019|2.08109512094|1.9476057529819|1.7698397504369|1.7667663612939|1.7308514161217|1.6078824732186|1.6078824732186|1.6078824732186|1.5254250735576|1.3782500393451|1.361560708098|1.361560708098|1.361560708098|1.361560708098|1.361560708098|1.361560708098|1.3331784603909|1.1423650050512|1.1219815038299|1.1219815038299|1.0135906297471|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.469410108187|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.6401162199984|1.0865463840151|1.0865463840151|1.0865463840151|1.0865463840151|1.0865463840151|1.0206070660644|0.94082073249683|0.94082073249683|0.94082073249683|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3055760127774|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3724198275805|-1.5667997956276|-1.7089997529984||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|15.348747452213|15.348747452213|15.348747452213|14.993053445235|14.989503976388|13.761947972558|-17.83034546985|-17.83034546985|-17.83034546985|-17.83034546985|-17.83034546985|-17.83034546985|-17.83034546985|-17.83034546985|-17.83034546985|-17.83034546985|-17.83034546985|-17.83034546985|-17.83034546985|-18.165661686148|-18.493790592845|-19.101434405309|-19.187186774215|-19.187186774215|-19.187186774215|-19.534373822698|-20.147375531267|-20.147375531267|-21.628961352588|-21.628961352588|-21.628961352588|-22.590512677564|-23.119768297395|-23.119768297395|-23.94002041521|-23.996444797515|-23.996444797515|-23.996444797515|-24.652993837992|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|17.997316169804|16.947017987641|15.241130440404|12.629034299508|12.206888352096|12.206888352096|12.206888352096|11.1020987412|10.700942929217|10.390125506546|10.390125506546|10.390125506546|10.390125506546|10.390125506546|10.390125506546|10.087639112634|9.6404322202145|9.5393694832523|9.1937440186296|8.7027709516722|8.5716900331928|8.3089688009629|8.3089688009629|8.2388541639524|8.1787265076325|8.0222768979517|8.0222768979517|8.0222768979517|8.0222768979517|8.0222768979517|8.0222768979517|8.0222768979517|7.905029848466|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.2136703374851|-9.5524113843693|-10.073235320808|-10.458038700688|-10.775042733736|-10.877269543086|-11.05141124557|-11.38601234037|-11.463901865022|-11.758224976876|-12.028583010942|-12.175092389087|-12.413436441399|-12.51492874355|-13.011031969067|-13.107813578707|-13.489236864627|-13.975818988549|14.490200920384|14.364939807718|14.364939807718|14.297710655867|14.158566632469|13.514215185745|13.514215185745|13.514215185745|13.514215185745|13.514215185745|13.514215185745|13.109128213043|13.007920662689|12.81916069902|12.81916069902|12.789067744292|12.316741995323|12.153046559745|-14.878293933029|-14.878293933029|-14.878293933029|-14.878293933029|-14.878293933029|-14.878293933029|-14.878293933029|-14.878293933029||-15.288758518219|-15.288758518219|-16.176398067474|-16.895997714996|-17.259997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|335.40006313292|335.40006313292|335.40006313292|335.40006313292|335.40006313292|335.40006313292|335.40006313292|335.40006313292|303.63617515528|284.10687213434|280.04930237149|268.29483390559|268.29483390559|264.12017836576|264.12017836576|264.12017836576|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|251.79904570443|195.99893628074|148.44882181964|-272.46499072266|-272.46499072266|-272.46499072266|-275.32499237061|-275.32499237061|-315.77498626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|5386.1812117814|4654.0902353126|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-6864.42694134|-7246.453014|-7246.453014|-7751.61446|-8432.3494|-8838.166|-9255.74|-9358.6|-9884|-10150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-14.819277702847|-15.31586412487|-15.944400558472|-15.944400558472|-16.016000175476|-16.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-11.215445945469|-11.215445945469|-11.215445945469|-11.215445945469|-11.215445945469|-11.215445945469|-11.215445945469|-12.132162409588|-12.260148574601|-12.260148574601|-12.260148574601|-12.260148574601|-12.260148574601|-12.260148574601|-12.260148574601|-12.260148574601|-12.260148574601|-12.260148574601|-12.260148574601|-12.313476299456|-13.133306979262|-14.165174642231|-16.032527357369|-16.668395749912|-16.668395749912|-16.668395749912|-16.668395749912|-16.668395749912|-16.668395749912|-18.474327979469|-19.11592026329|-20.58880027771|-22.432000255585|-22.500000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|56.649464270399|56.649464270399|56.649464270399|56.649464270399|56.649464270399|56.649464270399|56.649464270399|56.649464270399|51.984622351091|-141.98594542406|-141.98594542406|-141.98594542406|-141.98594542406|-141.98594542406|-141.98594542406|-141.98594542406|-141.98594542406|-141.98594542406|-141.98594542406|-141.98594542406|-141.98594542406|-142.87327226955|-145.73141473486|-157.74051574815|-172.08046027409|-185.9678466716|-203.48455067901|-215.26839215257|-240.01482218613|-263.31958409271|-277.5550912323|-292.15566268921|-318.01740112305|-393.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.706675907026|1.706675907026|1.6543725023118|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.6172930275386|1.5930921721097|1.5930921721097|1.5250194027588|1.5250194027588|1.5250194027588|1.5250194027588|1.5250194027588|1.5250194027588|1.5002191377663|1.5002191377663|1.5002191377663|1.4398879555623|1.3350593213417|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3317999266062|1.3013480992752|1.2897468263826|1.2897468263826|1.2897468263826|1.2656781204234|1.2656110806831|1.2656110806831|1.2422027569754|1.1876556124668|1.1788294943739|1.1788294943739|1.1635187237979|1.1346803538801|1.0375904432934|1.037182416298|1.0295292754725|0.98223970226833|0.98223970226833|0.98223970226833|0.88543824677544|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2130660075274|-1.2375543435776|-1.2498021805683|-1.2498021805683|-1.2871131957018|-1.3262562719146|-1.3478948537022|-1.3493127197591|-1.4257048567762|-1.5100706176217|-1.5166523077152|-1.5775985661434|-1.5775985661434|-1.5789957745927|-1.5789957745927|-2.0809586578732|-2.0809586578732|-2.0809586578732|-2.0809586578732|-2.0809586578732|-2.112731813736|-2.1508130953789|-2.2175700516701|-2.2200001478195|-2.2200001478195|-2.2200001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.7591284790751|4.6917826642721|4.5419995244045|4.3605831128248|4.1964857028467|4.0358204015663|4.0358204015663|3.919087795038|3.592005097887|3.4699339204597|3.4157487875408|3.210011136322|3.210011136322|3.210011136322|3.210011136322|2.7191929814868|-3.6574140105155|-3.6574140105155|-3.6574140105155|-3.8174431228535|-4.0172401825473|-4.0763359511214|-4.229943549668|-4.3996197515453|-4.5022010597614|-4.5402257743839|-4.5440268956875|-4.5440268956875|-4.5440268956875|-4.5440268956875|-4.5440268956875|-4.5440268956875|-4.7605934499872|-4.8583097589427|-4.9568901208169|-4.9799762596826|-5.1999917909884|-5.1999917909884|-5.1999917909884|-5.1999917909884|-5.2608363948957|-5.2608363948957|-5.5400585159876|4.4999513079732|4.4999513079732|4.4999513079732|4.4999513079732|4.4999513079732|4.4999513079732|4.4999513079732|4.4999513079732|4.4999513079732|4.4999513079732|4.4202974295185|4.2598373598044|4.2216330479919|4.2216330479919|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1906989580873|4.1871167825862|3.6394679995823|-4.487231709|-4.487231709|-4.487231709|-4.487231709|-4.487231709|-4.487231709|-4.487231709|-4.487231709|-4.487231709|-4.487231709|-4.503339577109|-4.503339577109|-4.503339577109|-4.6739109096597|-4.7315147384086|-5.0909427429028|-5.0909427429028|-5.1718976657466|4.1056378788989|4.1056378788989|4.1056378788989|4.1056378788989|4.1056378788989|4.1056378788989|4.1056378788989|4.1056378788989|4.1056378788989|4.1056378788989|4.0142444616534|4.0142444616534|3.6874938282677|3.4166597032225|-4.4300878292645|-4.4300878292645|-4.4300878292645|-4.4300878292645|-4.4300878292645|-4.5300974985322|-4.6762193198956|-4.74494647282|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.7728771799647|3.5843079745596|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.5236280301624|3.4484755042982|3.2799726331446|3.1794140034487|3.1793488058305|3.1173268858903|3.1173268858903|3.1173268858903|3.1173268858903|3.1173268858903|3.1173268858903|3.1173268858903|3.1173268858903|3.1173268858903|3.1173268858903|2.9631410378343|2.914246889316|2.914246889316|2.914246889316|2.7824965277899|-3.7098072152399|-3.7098072152399|-3.7098072152399|-3.7098072152399|-3.7098072152399|-3.7098072152399|-3.7098072152399|-3.7098072152399|-3.7098072152399|-3.7098072152399|-3.7098072152399|-3.7098072152399|-3.9642302704148|-4.0549756936443|-4.0549756936443|-4.1910839933171|-4.3284265617545|-4.4249183579744|-4.6249095118114|-4.8215660161518|-4.9778510273323|-5.211116614906|-5.211116614906|-5.211116614906|-5.211116614906|-5.211116614906|-5.211116614906|-5.211116614906|-5.211116614906|-5.211116614906|-5.211116614906|-5.211116614906|-5.2570591607907|-5.2570591607907|-5.2570591607907|-5.2570591607907|-5.2570591607907|-5.4739548408564|-5.5705052574007|-5.6805612731343|-5.9853398847342|-5.9853398847342|-5.9853398847342|-5.9853398847342|-5.9853398847342|-5.9853398847342|-5.9853398847342|-5.9853398847342|-5.9853398847342|-5.9853398847342|-5.9853398847342|-5.9853398847342|-6.2680998672348|-6.2680998672348|-6.2680998672348|-6.4804775501733|-6.4804775501733|-6.4804775501733|-6.4804775501733|-6.4804775501733|-6.4804775501733|-6.4804775501733|-6.667752719085|-6.8423971010232|-6.8423971010232|-6.8423971010232
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11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.2106053198725|3.2106053198725|3.2106053198725|3.2106053198725|3.2106053198725|3.2106053198725|3.1995616318286|2.9867351586621|2.9426977584147|2.9426977584147|2.7268863860527|2.6237625881212|2.5614027495933||-2.8485697685631|-2.8485697685631|-2.8485697685631|-2.8485697685631|-2.8485697685631|-2.8485697685631|-2.8845220207011|-2.9633577663407|-2.9917765279784|-2.9917765279784|-2.9917765279784|-2.9917765279784|-2.9917765279784|-2.9917765279784|-2.9917765279784|-2.9917765279784|-3.1497516521894||-3.2480065604409|-3.2480065604409|-3.2480065604409|-3.3400072544107|-3.381711549316|-3.381711549316|-3.381711549316|-3.381711549316|-3.381711549316|-3.381711549316|-3.381711549316|-3.381711549316|-3.381711549316|-3.4085683367364|-3.4400758767252|-3.6389732255014|-3.7121923779417|-3.7152137331355|-3.8513485648222|-3.8876095456091|-3.97970442258|-3.97970442258|-3.97970442258|-4.0491161554244|-4.1484622921311|-4.1712209642933|-4.1712209642933|-4.1712209642933|-4.1712209642933|-4.1712209642933|-4.1712209642933|-4.1712209642933|-4.1796899041651|-4.2124332014188|-4.3749257528633|-4.6221397810346|3.8749365124166|3.8749365124166|3.8749365124166|3.8749365124166|3.8749365124166|3.8749365124166|3.8749365124166|3.8749365124166|3.8749365124166|3.8749365124166|3.7382626569999|3.6401390838934|3.6401390838934|3.4473765876903|-3.857409738234||-3.857409738234|-3.857409738234||-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234||||||||||||||-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234||||||||||||||||||||-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.857409738234|-3.9158144923534|-3.9158144923534|-4.0292384064292|-4.045313265438|-4.045313265438|-4.045313265438|-4.1464590789159|-4.319398933128|-4.3382211056854|-4.528579032808|-4.6516887387409|-4.6516887387409|-4.6516887387409|-4.6516887387409|-4.6516887387409|-4.6516887387409|-4.6516887387409|-4.6516887387409|-4.6516887387409||-4.6516887387409|-4.6516887387409|-4.7740985641628|-4.9673317151764|-5.1771872798038|-5.1771872798038|-5.1771872798038|-5.1771872798038|-5.1771872798038|-5.1771872798038|-5.3118744734738|-5.4298607247641|-5.5817416147895|-5.5817416147895|-5.6213796090756|-5.7032231162325|-5.7032231162325|-5.7032231162325|-5.7319144882908|-6.0304607062594|-6.2338449722148|-6.5379569846438|-6.5379569846438|-6.7593965748997|-7.5522690611114|-7.5522690611114|-7.5522690611114|-7.5522690611114|5.2421347936803|5.2421347936803|5.2421347936803|5.2421347936803|5.2421347936803|5.2421347936803|5.2421347936803|4.9418327554281|4.9418327554281|4.9035116018463|4.9035116018463|4.9035116018463|4.9035116018463|4.9035116018463|4.9035116018463|4.9035116018463|4.6861242256351|4.5440266884905|4.1916965155184|4.0326498943567|4.0326498943567|3.7284999377197|3.6316667405175|3.2381886294331|3.2381886294331|3.2381886294331|3.2381886294331|3.2381886294331|3.2381886294331|3.2073934847001|3.2073934847001|3.0754372868145|2.9965969360763|2.8601076776114|2.7547914199418|2.7547914199418|2.7547914199418|2.7547914199418|2.5979647884406|2.5979647884406|2.5979647884406|2.4199608310105|2.3410675772961|2.3376759331089|2.3376759331089|2.3276579795541|2.3276579795541|2.3276579795541|2.3276579795541|2.2494539001412||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|8.6913228976804|8.6913228976804|8.6913228976804|8.6913228976804|8.6913228976804|8.6913228976804|8.6913228976804|8.6913228976804|8.6913228976804|8.1931360019664|7.9551515329127|7.5128957507203|7.5128957507203||7.5128957507203|7.5128957507203|7.5065512918973|6.8545012235139|6.570914397936|-10.568216327911|-10.568216327911|-10.568216327911|-10.568216327911|-10.568216327911|-10.568216327911|-10.568216327911|-10.568216327911|-10.568216327911|-10.568216327911|-10.568216327911|-11.618018366767||-11.713150778413|-11.713150778413|-11.713150778413|-11.713150778413|-11.713150778413|-11.713150778413|-12.672389868233|-12.926543795768|-13.470049155756|-14.015054293258|-14.536726920453|-14.800897730534|-14.800897730534|-15.607108686969|-15.986232067264|-16.927387233184|-16.927387233184|-16.927387233184|-17.800692182566|-17.992926392053|-18.566543203672|-18.566543203672|-18.566543203672|-18.566543203672|-18.566543203672|-18.566543203672|-18.566543203672|-18.566543203672|-18.566543203672|-18.566543203672|-18.566543203672|-18.566543203672|-18.566543203672|-19.408250815427|-19.544135842893|-19.920213641175|-19.920213641175|-20.942067717455|-21.991296660928||-21.991296660928|-22.39556072821|-23.721210994872|-23.833142299125|-23.833142299125||||||||||||||||||||||||||||||||-23.833142299125|-23.833142299125|-24.437152035445|-25.059581791262|-25.144746558526|-25.144746558526|-25.144746558526|-25.144746558526|-25.144746558526|-25.144746558526|-25.144746558526|-25.144746558526|-25.144746558526|-26.025862553229|-26.612070775153|-27.09413170828|-27.956483323063|-27.956483323063|-29.232041843165|-30.319263360488|-30.7461693792|-30.7461693792|-30.7461693792|-30.7461693792|-30.7461693792|-30.940010686526|-30.940010686526||-31.127138292137|-31.845162346706|-31.845162346706|-31.854979743411|-31.854979743411|-31.854979743411|-31.854979743411|-31.854979743411|-32.235840945166|-33.986654534656|-33.986654534656|-34.116839160211|-34.223250195823|-34.223250195823|-34.223250195823|-34.988056391965|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637|-34.995593057637||-34.995593057637|-36.455659321684|-36.880011828027|-36.880011828027|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-39.502631958639|-40.004483362671|-40.004483362671|-41.937203138665|-43.209115736568|-46.042906276478|-54.188979822276|-54.188979822276|-54.188979822276||||-58.602200090751|-61.971157072918|-61.971157072918|40.684915356453|40.684915356453|40.684915356453|36.608844758137|36.608844758137|36.608844758137|22.596493616219|19.006104246903|18.769003832923|12.019448771065|7.8816092433593|5.006233102973|4.0558984847239||||||||||||4.0558984847239|4.0558984847239|4.0558984847239|4.0558984847239|4.0558984847239|3.8765535985289|3.7950396003134|3.7950396003134|3.7950396003134|3.6583771376486|3.5937204265947|3.5937204265947|3.5937204265947|3.4896890746615|3.267432198156|3.1604801253357|3.1449779355833|2.9327533470601|2.8802814999123|2.7086460368391|||||
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