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00500|41239|/equities/servicenow-inc|R1000GROWTH|64.771243226239|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|64.556877559564|63.481130801304|63.481130801304|63.481130801304|62.350149590289|59.630165584126|57.263516434077|56.516817550884|56.516817550884|56.516817550884|56.516817550884|56.516817550884|56.516817550884|53.226304463685|53.226304463685|53.226304463685|53.226304463685|53.226304463685|53.226304463685|51.371446640558|50.779944560337|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-66.694699784821|-68.797591128842|-68.797591128842|-69.523939645457|-69.523939645457|-70.518819742918|-72.552118675458|53.490217836621|53.490217836621|53.490217836621|53.490217836621|53.490217836621|53.490217836621|51.709136388835|49.008482401169|48.327882392657|48.327882392657|47.87375790041|46.306396022564|44.786552339931|43.980612761599|43.520244255136|43.520244255136|43.520244255136|43.520244255136|43.520244255136|43.520244255136|43.520244255136|43.520244255136|43.520244255136|42.984951359514|42.984951359514|42.984951359514|42.754945921107|40.165495103381|38.632771167249|37.410300635729|36.589781230726|34.570865465577|34.516509296057|34.516509296057|34.516509296057|34.461676970188|34.302417533336|33.571020515691|31.052801564812|29.767167333884|29.767167333884|29.767167333884|29.767167333884|29.767167333884|29.767167333884|29.767167333884|29.765144623997|29.765144623997|29.149050277342|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-37.265313925987|-38.345904366446|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.773287834215|27.539765743733|25.495850461854|24.607612073569|22.620920140268|22.620920140268|22.620920140268|20.923799999027|-31.186398677826|-31.186398677826|-31.186398677826|-31.395999145508|-31.659999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|27.249639161028|25.943488791693|25.307899838686|25.307899838686|25.307899838686|25.307899838686|24.309333993329|24.075926146389|23.026584450273|21.923983591429|20.912759482453|20.872481966693|20.872481966693|20.521090137384|19.916766921041|19.904206439896|19.904206439896|19.904206439896|19.904206439896|19.866181010871|19.866181010871|19.37964558035|18.990161306658|17.470179750962|17.152382959607|17.152382959607|17.076083613705|17.076083613705|17.076083613705|17.076083613705|17.076083613705|16.052288237683|16.052288237683|16.052288237683|15.371432294969|14.356591320175|14.1328788335|13.332643250058|13.01738148644|13.011616613338|13.011616613338|13.011616613338|13.011616613338|13.011616613338|12.832907572796|12.363785363359|11.646428162436|11.104171019254|11.104171019254|10.785190243917|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-13.937440574813|-14.247823135239|10.018127564185|10.018127564185|10.018127564185|10.018127564185|10.018127564185|10.018127564185|10.018127564185|9.753213551136|9.753213551136|9.753213551136|9.6274594758309|9.0021768647606|8.3441795356227|8.3441795356227|8.3441795356227|8.1996435597156|8.1457153376181|7.7398957038905|7.7398957038905|7.4498837021751|7.0487600992965|6.5663999662186|-8.4991323306125|-8.4991323306125|-8.4991323306125|-8.4991323306125|-8.7951470827573|-9.0101634369419|-9.1485151037161|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3473158181475|-9.3731288182257|-9.4373652921251|-9.9559613053591|-10.147179107378|-10.655202682496|-10.655202682496|-10.655202682496|-10.655202682496|-10.655202682496|-10.655202682496|-10.655202682496|-11.014114176433|-11.195682246598|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.230209497305|-11.590788553923|-12.011862936946|-12.011862936946|-12.011862936946|-12.488736831846|-12.832485370837|-13.562206300323|-14.278896247685|-14.278896247685|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.572999858856|-14.785000324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|7.4835059430994|7.1571816863025|7.1571816863025|7.1571816863025|7.1571816863025|7.1571816863025|7.0135347248674|6.9022608467341|6.7652899367281|6.6653222091405|6.5842466892367|6.4330519903109|6.3783912645894|5.985434822144|5.8825740037901|5.8825740037901|5.8587225230446|5.8587225230446|5.8587225230446|5.7307068810922|5.7307068810922|5.6991185066945|5.5884650943286|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3101683491829|4.9579645389057|4.7544050739581|4.7348946251664|4.6893273634153|4.5415152201483|4.5415152201483|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.3447002292304|4.3007784022919|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.0680667362657|4.0039626980321|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.8823726913872|3.8823726913872|3.8823726913872|3.7304139161047|3.5761917235833|3.5761917235833|3.5761917235833|3.5463241341359|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.5556178895839|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.4454263579486|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.4456489246772|-4.5990544338675|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.8620996930147|-5.3023331008514|3.9303094496094|3.9303094496094|3.9303094496094|3.9303094496094|3.8631214421947|3.8551349156387|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-5.0460951214764|-5.1590062298566|-5.1590062298566|-5.7800068632529|4.3908993773157|4.3908993773157|4.3908993773157|4.3908993773157|4.3832215790942|4.2285796012033|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.4919400446437|-5.6538219443981|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348|4.2498596325892|4.2215106901613|4.2005675299396|4.1916263377507|4.1916263377507|3.9618070959868|3.8331191407113|3.6117991459004|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.429078755073|3.2311986390001|3.0457761754865|-4.8442253051475|-4.8442253051475|-4.8442253051475|-4.8442253051475|-4.8442253051475|-4.9169171318164|-5.0265745967351|-5.0961939990214|-5.1542519566076|-5.1542519566076|-5.2907430812479|-5.2907430812479|-5.5752384673374|-5.5752384673374|-6.2880424537942|4.2347005631839|4.2347005631839|4.0552228320875|3.6387848164777|3.6387848164777|3.6387848164777|3.6387848164777|3.5517096610398|3.5517096610398|3.3957884147797|3.2830984145441|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.2583415189341|3.0847209926597|3.0847209926597|3.0847209926597|3.0141344066187|2.8318159575512|2.8087461052022|2.8087461052022|2.8087461052022|2.6530512502548|2.4891370348111|2.4891370348111|2.4891370348111|2.4891370348111|2.4280734314068|2.4280734314068|2.4280734314068|2.4280734314068|2.4280734314068|2.2867481723476|1.9902758747393|1.929195433861|1.8813280728195|1.8798089984096
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|22.830419661347|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.23295966653|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.430209059272|18.618009773397|-29.794433716021|-29.794433716021|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-30.702872993003|-31.5004140552|-34.482682512437|-34.607424628111|-36.667138615551|-39.815153589185|-41.224059518108|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-46.731012000239|-47.627236937589|-48.76970481774|-51.344673791426|-51.833424880791|-51.833424880791|-55.01602610249|-59.412806814453|-62.307005279541|-62.307005279541|-62.307005279541|-63.630559463501|-65.138399887085|-67.061000823975|-72.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|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|60.874348262327|59.19372241075|57.382753127004|57.382753127004|57.382753127004|56.91498357075|56.91498357075|56.91498357075|56.91498357075|56.908868167329|55.785885408484|55.785885408484|55.785885408484|55.052649368801|54.937280354135|54.937280354135|54.27586861146|52.993186320337|51.589097064372|50.896960602788|50.896960602788|50.896960602788|50.896960602788|50.068844436041|48.157605513854|47.80345001146|47.106053669418|46.516170854|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|41.564905528695|41.259896150861|41.107659939962|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|38.895327822857|38.079808624247|36.923120719039|36.822356574892|36.675395719607|36.373557057736|36.373557057736|36.373557057736|36.373557057736|36.373557057736|35.314506705996|33.899699698256|33.899699698256|33.770777289919|33.61197425795|33.604970210928|32.045524219824|31.534470244859|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|30.375534565536|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|29.909116455214|29.636240319297|29.54099790288|29.54099790288|29.54099790288|29.54099790288|29.54099790288|29.54099790288|28.24166575221|27.337404153389|27.188784172846|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-32.025346742154|-32.581495905453|-33.205578989717|-33.205578989717|-33.205578989717|-33.205578989717|-37.30611435382|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|31.871316220742|31.80590616595|31.593228089934|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-37.49074029293|-38.180172500374|-38.180172500374|-38.727039040612|-38.727039040612|-38.727039040612|-38.727039040612|-38.727039040612|-38.727039040612|-39.470400602781|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.867184497499|33.132984428034|31.739982689339|31.321646890064|31.188751747463|31.188751747463|31.188751747463|31.188751747463|30.881178336997|30.881178336997|30.881178336997|29.304088015975|-35.139329500901|-35.139329500901
00515|32341|/equities/epam-systems-inc|R1000GROWTH|62.491138407568|62.019042064724|59.90811192294|59.90811192294|59.90811192294|57.607662404626|57.607662404626|57.607662404626|55.098829925895|55.098829925895|55.098829925895|55.098829925895|55.098829925895|55.098829925895|54.879257507722|52.223061159364|49.183955063545|49.112231107067|49.112231107067|47.431922748697|46.968801528229|46.338669492153|42.145187485382|41.671318597445|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|39.729554472537|39.729554472537|38.382281102705|37.084758326252|37.084758326252|37.084758326252|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|34.992301122448|34.63866821053|33.105742091629|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.523837278106|-42.523837278106|-44.385374278733|-44.812637985756|36.179280631588|36.179280631588|36.179280631588|36.179280631588|34.01586889431|33.885408551661|32.934900662598|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|31.964731947431|29.318003579728|29.318003579728|28.925002756772|28.357224454546|28.099139944342|26.89459881918|25.955671275653|25.955671275653|25.955671275653|25.218524682299|24.407805058443|24.245337694976|23.966487162746|22.395540812983|22.111162319319|22.111162319319|21.249582950147|21.249582950147|20.121758346063|19.535009477735|19.535009477735|19.435538824705|19.435538824705|19.435538824705|19.435538824705|19.435538824705|19.435538824705|19.435538824705|18.974764480714|18.974764480714|18.974764480714|17.899182786019|17.875589470198|17.875589470198|17.875589470198|17.875589470198|17.418987702584|16.687763160308|16.572097674987|16.572097674987|16.572097674987|16.572097674987|16.572097674987|16.572097674987|16.478442183227|16.125492404005|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.622371108786|-20.622371108786|-22.121523282546|-22.688915991803|-22.757267639817|-22.757267639817|-22.757267639817|-22.757267639817|-22.757267639817|-22.757267639817|16.354053005409|16.354053005409|16.354053005409|16.354053005409|16.354053005409|16.354053005409|14.106726205826|-17.205999851227|-17.205999851227|-17.205999851227|-17.205999851227|-17.205999851227|-17.219999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-25.564869979284|-25.564869979284|-25.613188005445|-25.954098093242|-26.266383917654|-26.266383917654|-26.266383917654|-26.266383917654|-26.410981266062|-26.969980337399|-27.057199798445|-27.170776511144|-27.290112988545|-27.290112988545|-27.290112988545|-27.564014770801|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.274744268202|22.463604127857|22.211782944967|21.320313573734|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.255300660961|20.61255587034|20.267839733015|19.968711128114|19.578567547134|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.113110469064|18.944566539351|18.398406350418|17.964340991228|17.677045206724|17.564494402871|16.706958898343|16.706958898343|16.706958898343|16.706958898343|16.706958898343|16.706958898343|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.387660623219|16.015178495674|15.733367762484|15.733367762484|15.406519926828|15.080740122531|15.080740122531|15.080740122531|14.545266315379|14.058074338611|13.840626608227|13.840626608227|13.840626608227|13.840626608227|13.458473773901|13.42688149104|13.42688149104|13.401087721305|13.401087721305|13.236576343568|13.236576343568|13.236576343568|13.236576343568|13.048417754738|12.931357664688|12.931357664688|12.931357664688|12.931357664688|12.5764238581|12.5764238581|12.5764238581|12.5764238581|12.5764238581|12.5764238581|12.081581776334|11.485646769948|11.26294035111|10.960798621806|10.960798621806|10.960798621806|10.960798621806|10.960798621806|10.960798621806|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.795139539449|10.339060698282|10.339060698282|10.08895657938|9.8921739092723|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.3247791887001|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.967741641825|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.0962737124669|9.0962737124669|9.0891927658968|9.0041888774978|9.0041888774978|8.5046549441137|8.2601717447482|8.1774128780589|8.143791978649|8.0292133413991|7.7919030811214|7.4621147210756|7.318461053389|7.2772024688648|7.2772024688648|7.2772024688648|6.9180031416071|6.7583362920695|6.7292621779898|6.4691258694054|6.4691258694054|6.4691258694054|6.2023615070318|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.4893218588463|-8.5992244260831|-8.5992244260831|-8.8821350584347|7.1812381340871|7.1812381340871|7.1812381340871|7.1812381340871|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8617785016506|6.8264203645355|6.6316851056262|6.6316851056262|6.6316851056262|6.6316851056262|6.4035387212087|6.2367097993746|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.118746350226|6.1169401517811|6.1132669306798|6.112518851073|5.9855763030399|5.7839737283244|5.7074984634676|5.7074984634676|5.4261097206847|5.2728994967956|5.0991970759873|5.0991970759873|5.0468855149486|4.8854285353796|4.6365871555691|4.6032352163605|4.6032352163605|4.6032352163605
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-9.8962652172063|-10.212516886814|-10.701130026826|-11.636255522843|-12.74695054279|-13.124389979423|-13.313766635326|-14.085296062261|-14.548662401604|-15.077916876974|-15.077916876974|-16.555185548136|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.154037324338|-17.188763768307|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|-17.431535226907|11.96750316425|11.96750316425|11.96750316425|11.517781573356|10.376145978571|10.110162253513|9.2972916975444|7.8132130718701|7.7775067302579|7.7775067302579|7.7775067302579|6.8855637944401|6.7439594706629|6.3852328151171|6.0143612159261|6.0143612159261|5.8876235499391|5.8198437649538|5.8198437649538|5.6888037682565|5.6888037682565|5.6888037682565|5.6888037682565|5.6888037682565|5.6888037682565|5.6888037682565|5.6888037682565|5.6888037682565|5.6888037682565|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|5.5813555764704|4.762617354873|4.3729081742004|3.7600440555138|3.7600440555138|3.7600440555138|3.7600440555138|3.7600440555138|3.5439375830274|3.1954864078739|3.0398030544312|3.0398030544312|3.0398030544312|2.555336398658|-4.8932395223513|-4.8932395223513|-4.8932395223513|-4.8932395223513|-4.8932395223513|-4.8932395223513|-4.8932395223513|-4.8932395223513|-4.8932395223513|-4.8932395223513|-4.8932395223513|-4.8932395223513|-4.8932395223513|-5.5280439592881|-5.8322710436233|-5.8758567617611|-6.0433416776544|-6.0433416776544|-6.6520462491652|-7.3833849141488|-7.8047837501555|-7.8047837501555|-7.8580932358668|-8.1101035519624|-8.2712264242199|-8.5313623682687|-8.9602130744719|-8.9602130744719|-9.1159033349116|-9.3043925553516|-9.3474361929579|-9.51653977108|-9.51653977108|-9.51653977108|-9.51653977108|-9.51653977108|-9.51653977108|-9.51653977108|-9.51653977108|-9.51653977108|-9.51653977108|-9.51653977108|-9.6915998268128|-10.038999509811|-10.424999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|-24.114273760308|-24.114273760308|-24.114273760308|-24.114273760308|-25.445859932887|-27.613178014741|-28.128923527971|-28.128923527971|-29.9993587253|-32.570954454994|-34.253838685989|-37.802599010468|-38.443998718262|-40.949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|98.589714294375|98.589714294375|98.589714294375|98.589714294375|98.589714294375|97.6496805148|96.365758043381|95.108617471161|92.414217811679|92.414217811679|83.837282845203|83.837282845203|83.837282845203|83.837282845203|81.748089998766|79.247083298147|79.247083298147|79.247083298147|79.247083298147|79.247083298147|79.247083298147|79.247083298147|77.473430227108|75.710474622324|72.228863861908|71.663735657654|70.566373698935|69.054302499277|65.370632372416|65.370632372416|65.370632372416|62.101706246433|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-80.928055416722|-81.305061167234|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|70.371621461586|67.040687291573|65.534100974876|65.141223339327|62.978025864768|61.538912931204|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.699999738677|60.699999738677|58.562773520134|52.429195834952|48.876329264991|48.375450442383|48.375450442383|48.375450442383|48.375450442383|47.853724275691|47.853724275691|47.853724275691|46.215972332499|46.215972332499|46.215972332499|46.215972332499|45.660526492354|44.41391714652|44.214351639037|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|41.86292355356|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.223476333933|40.638307063134|40.110689420966|40.110689420966|40.110689420966|39.140211815599|38.643569040038|37.464464905499|37.464464905499|36.25107209179|35.92841590216|34.963238009371|34.680017527454|34.680017527454|34.680017527454|34.62557565781|33.710081334606|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.46221498781|32.60301499161|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.16655401861|-39.237280895041|-39.697536311466|-40.33670598701|35.475547117927|35.475547117927|35.475547117927|35.475547117927|35.475547117927|35.475547117927|35.475547117927|35.475547117927|34.421162811626|33.920182351391|33.154369874058|33.154369874058|33.154369874058|33.154369874058|33.154369874058|32.19485658546|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-38.731322874259|-40.992424249224|-40.992424249224|-40.992424249224|-40.992424249224|-40.992424249224|-40.992424249224|-44.961026562113|36.781321812077|36.781321812077|36.781321812077|36.781321812077|36.441148678119|36.441148678119|36.441148678119|36.441148678119|36.441148678119|36.142699154391|36.142699154391|36.142699154391|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|35.617874118263|34.120416399036|33.887127925063|33.822365920968|33.807014917233|33.807014917233|33.807014917233|33.807014917233|33.807014917233|32.92057235914|31.791323181503|31.791323181503|31.748252719999|31.748252719999|31.748252719999|31.179725905658|30.040251913337|29.843613508308|28.73401395807|27.808349206816
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|53.79135576782|53.760397026907|51.940009956839|51.940009956839|51.940009956839|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.805640613745|50.760154101264|48.792950256016|47.163704916462|47.163704916462|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|47.032426158378|46.871330981134|46.871330981134|45.757032982375|45.401148283774|44.507944385536|44.346049512236|43.937276218565|41.608640615842|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.477319225652|-46.669591979459|-46.669591979459|-47.87565811947|-48.150462811581|-48.150462811581|-48.150462811581|-48.239959179684|-48.669956670121|-48.910507080638|-49.154762353529|-49.154762353529|-49.686571782658|-49.686571782658|-49.686571782658|-49.815763221679|-49.815763221679|-49.815763221679|-49.815763221679|-49.815763221679|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|44.198619397284|43.780133706333|43.412451341384|43.412451341384|43.412451341384|43.412451341384|43.412451341384|43.354391922149|42.352101923794|41.690186241322|41.690186241322|41.690186241322|40.660208308094|39.223009307509|36.276120511829|36.215691610773|35.774100246915|35.418445947974|34.24604922225|34.025844288707|34.025844288707|34.025844288707|34.025844288707|34.025844288707|33.000383483967|32.911537924961|32.692819586017|32.245355383795|31.683728500916|30.378707014155|30.378707014155|30.378707014155|30.378707014155|30.378707014155|30.204118819846|29.70235410864|29.52185619239|29.52185619239|29.4211281211|29.4211281211|29.4211281211|29.4211281211|29.4211281211|28.976807955329|28.43478624404|27.691984834279|27.403871949078|27.075953698896|27.075953698896|26.862170246732|26.726856473963|25.443729140008|24.76858788248|24.753432175805|24.441936585187|24.441936585187|24.441936585187|24.441936585187|23.981041480964|23.971213997736|23.971213997736|23.971213997736|23.971213997736|23.971213997736|23.968950840948|23.968950840948|23.968950840948|23.968950840948|23.091057350369|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.395284033867|22.373092917438|22.132324832275|21.559784751854|21.559784751854|21.125871929551|20.700968619877|20.511075731443|19.675084798785|19.012315557237|18.698722695415|18.698722695415|18.690460948081|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.877748384684|-21.953608820405|-22.053792027897|-22.053792027897|-22.053792027897|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.392621324899|-22.850431113144|-22.850431113144|-22.850431113144|-22.850431113144|-23.228556497475|-23.228556497475|-23.542284179154|-23.947561310034|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.658772220543|20.329745334973|19.961785401977|19.961785401977|19.961785401977|19.457538381855|18.841710160883|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.502628871953|18.360698882248|17.85744369417|17.023825835183|16.737558035716|16.737558035716|16.737558035716|16.737558035716|16.150346539792|-19.415627093446|-19.415627093446|-19.415627093446|-19.415627093446|-19.415627093446
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|4.3321000927812|4.2858110183706|4.2858110183706|4.2858110183706|4.2858110183706|4.2656233039421|4.0169220464011|-4.9969559526605|-4.9969559526605|-4.9969559526605|-4.9969559526605|-4.9969559526605|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.262689851178|-5.3063566667651|-5.3649100840991|-5.3951359296661|-5.3951359296661|-5.5698732959806|-5.7208760049092|-5.7208760049092|-6.184308107931|-6.4408670357405|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.5981391638961|-6.8685670518875|-6.8685670518875|-6.8685670518875|-6.8685670518875|-7.15625|-7.15625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|-41.538619826288|-42.294023114278|-43.252247472421|-45.222496293006|-46.378330519926|-46.503701213478|-47.298555801841|-48.114282415245|-48.114282415245|-48.114282415245|-48.114282415245|-48.114282415245|-51.431423184975|42.633428176117|42.633428176117|42.453244625138|42.453244625138|41.985271068201|41.68221724956|41.68221724956|41.68221724956|41.68221724956|41.036351982407|38.916501168468|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-48.51717997236|-49.729089426144|-50.797876648488|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-54.106623598917|-56.16013648442|-56.665807135686|-56.665807135686|-56.665807135686|-57.60533945625|-59.415377326199|-61.158753178063|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|46.585798285926|46.135332132406|-57.741260077108|-57.741260077108|-57.741260077108|-57.741260077108|-57.741260077108|-57.812849752663|47.853544085494|47.853544085494|47.853544085494|47.82838253762|45.387091793238|44.310102636747|44.231225313006|42.848028727437|41.316142157343|39.96293500135|39.576277688081|39.576277688081|36.952532400615|36.605396463649|36.605396463649|36.605396463649|36.605396463649|35.450437336251|35.065611711813|35.065611711813|35.065611711813|35.065611711813|35.065611711813|34.833471446951|34.833471446951|33.546635687042|33.407370527242|32.543714434317|32.543714434317|32.543714434317|32.543714434317|32.543714434317|32.543714434317|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|30.878845325654|30.878845325654|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|27.882849009996|21.322610731661|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-27.72648277625|-28.217203250026|-28.258003250863|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-29.281112596893|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.143116774845|24.049573278745|22.768970118982|22.114531036049|22.114531036049|21.963923979501|20.82935995603|19.988732491869|18.377877572134|18.377877572134|18.377877572134|18.375419249087|17.409355602827|15.870394664965|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|-21.610536390619|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.561442740753|16.521601765238|16.265669496946|16.069632804054|15.667925079286|15.283805961543|14.785338846769|14.655932920869|14.476591871509|14.002422879476|14.002422879476|14.002422879476|14.002422879476|14.002422879476|14.002422879476|14.002422879476|13.579914859422|13.4510165359|13.407796081064|12.944773497579|12.694193114172|12.061472685409|12.061472685409|11.337747343461|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|44.11946547589|44.11946547589|43.698850664401|41.781500322845|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|39.951142972504|39.951142972504|39.458491530457|38.877211268785|36.546902003159|-45.878779603678|-45.878779603678|-45.878779603678|-45.878779603678|-45.878779603678|-48.301420425528|40.831646704984|40.831646704984|40.831646704984|40.831646704984|40.831646704984|39.904052920156|38.424503320912|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.006205713392|36.006205713392|34.845785524713|33.276426953593|33.195475969623|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|31.61124717637|30.500831518395|30.275367853623|29.265408963606|29.161911650046|29.161911650046|29.161911650046|29.161911650046|28.975509844131|28.975509844131|28.844454246436|28.281616058255|27.754772191383|27.754772191383|27.754772191383|27.309748019485|26.945244223135|26.945244223135|26.427007100172|26.427007100172|26.427007100172|26.427007100172|26.159773604573|26.159773604573|26.159773604573|26.159773604573|26.159773604573|26.159773604573|25.188637168873|24.94237519157|24.685972752969|23.433302630761|22.606361152923|22.606361152923|22.003177804192|20.928531190245|20.769430033583|20.769430033583|20.769430033583|20.769430033583|20.769430033583|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.723482720228|19.527203259834|19.349669758885|18.93518915928|18.467988128536|17.959431669307|17.64325811818|17.027508867612|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.781369616249|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|15.871180351607|15.871180351607|15.427978524491|15.231393542462|15.231393542462|14.655437379605|14.429907474016|14.429907474016|14.429907474016|13.481007956901|13.218897924864|12.971552753938|12.756177337686|12.756177337686|12.312418469367|11.791020561785|11.324284967486|11.324284967486|10.377538293273|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-14.594396294468|-15.143218187617|-15.467274754526|-15.467274754526|-15.467274754526|-15.936327237261|-15.936327237261|-16.052030159779|-16.07392255658|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-17.16705397303|-18.215060590982|-18.653667601902|-18.653667601902|-18.653667601902|-18.653667601902|-18.653667601902|-18.653667601902|-19.205741203448|-19.668602295078|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-19.855959182184|-20.670937956607|-20.670937956607|-21.155487101647
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00532|101887|/equities/paycom-soft|R1000GROWTH|27.479156517086|27.479156517086|27.479156517086|27.479156517086|27.479156517086|27.479156517086|26.519344825107|26.519344825107|26.519344825107|26.519344825107|26.519344825107|23.764829126285|23.270665862855|23.270665862855|23.270665862855|23.270665862855|23.270665862855|23.270665862855|23.270665862855|22.469856693342|22.469856693342|22.469856693342|22.469856693342|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|18.574375843656|16.014863146291|13.735958881893|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|11.649998664856|11.649998664856|-16.793699174843|-16.793699174843|-17.14077632264|-17.36697358374|-18.185526416083|-18.491015819344|-18.491015819344|-18.491015819344|-18.491015819344|-18.491015819344|-18.640830799103|-18.640830799103|-18.640830799103|-19.533700885773|-19.638001060486|-20.290001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00551|15311|/equities/abiomed|R1000GROWTH|58.988052609017|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|56.535379672039|52.488195922627|49.932248723543|49.932248723543|49.932248723543|49.262499107295|48.44055500447|46.317284482709|42.070871876337|34.838189600416|31.175766307456|31.128071606537|31.118051920875|31.118051920875|30.807280658068|30.067380202628|30.067380202628|28.88486741739|28.862075950895|27.282863354456|26.093180682672|24.334645406419|21.625717101289|-27.131213417523|-27.131213417523|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.70458771983|-27.803986096815|-28.332763274992|-29.785847328862|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.977216264485|22.736944776046|22.736944776046|22.736944776046|22.736944776046|22.736944776046|22.736944776046|22.046605963694|21.280117453455|19.471240826579|17.424156846969|-24.188115118964|-24.188115118964|-24.188115118964|-24.188115118964|-25.028460183655|20.005012404104|20.005012404104|20.005012404104|20.005012404104|20.005012404104|20.005012404104|20.005012404104|20.005012404104|20.005012404104|19.189457879221|18.361063729563|17.703018510508|17.703018510508|17.703018510508|17.703018510508|17.703018510508|17.703018510508|17.703018510508|17.703018510508|15.892798675616|14.35588832864|14.021871676228|14.021871676228|14.021871676228|14.021871676228|14.021871676228|13.204302591506|13.093669991166|-17.117556806975|-17.117556806975|-17.117556806975|-17.117556806975|-17.117556806975|-17.117556806975|-17.117556806975|-17.117556806975|-17.605063275688|-18.397789343724|-18.397789343724|-18.397789343724|-18.397789343724|-18.397789343724|-19.726011923779|-19.726011923779|-19.726011923779|-19.726011923779|-23.326679790273|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|18.294986556067|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|17.252856422061|16.165952126841|14.620208567793|14.620208567793|14.620208567793|14.620208567793|14.620208567793|14.620208567793|14.620208567793|14.620208567793|14.620208567793|13.035944288725|13.035944288725|13.035944288725|12.646049095253|10.633943956274|-15.609870840956|-15.609870840956|-15.609870840956|-15.609870840956|-15.669497613955|-15.669497613955|-15.669497613955|-15.669497613955|-15.88556529516|-15.88556529516|-15.88556529516|-15.88556529516|-18.939517248935|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|14.517811968812|13.934954305354|13.934954305354|13.347170560297|13.267967984342|13.138852116425|12.049755958077|12.049755958077|11.533617977033|11.280686594523|10.712985331789|10.223422604955|10.223422604955|10.223422604955|10.223422604955|10.10213563857|8.3201509362842|-12.195512281722|-12.195512281722|-12.195512281722|-12.195512281722|-12.195512281722|-12.195512281722|-12.212235595193|9.366824620284|9.366824620284|9.366824620284|9.366824620284|9.366824620284|8.9133852916419|8.9133852916419|8.9133852916419|8.9133852916419|8.9133852916419|8.9133852916419
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.664869730151|20.864856764648|20.706489076552|20.706489076552|19.591098880699|19.065664927088|17.679628018894|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.444989263544|17.444989263544|17.374123092946|17.374123092946|16.748469560739|16.558855923675|16.254839164971|16.085781498045|16.085781498045|16.085781498045|15.781423801946|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-20.516678066689|-20.516678066689|-20.516678066689|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.46599996396|16.46599996396|16.46599996396|16.099443836434|14.92993738411|14.139374121009|13.898054827362|13.898054827362|13.621010386213|13.621010386213|13.621010386213|13.621010386213|13.423858653284|13.423858653284|13.423858653284|13.423858653284|13.423858653284|13.099022048463|13.099022048463|12.52335828515|11.792336101179|11.792336101179|11.792336101179|11.564818138154|11.184242242212|10.979434417642|10.979434417642|10.391038443156|9.9394874854303|9.6862193266817|9.6862193266817|9.5271845119318|9.5271845119318|9.3702047419902|9.3525992293854|9.3525992293854|8.9178873057386|-10.990077390197|-10.990077390197|-11.242863590986|-11.546515022682|-11.907794673097|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-12.02492196908|-12.234954965022|-12.234954965022|-12.234954965022|-12.234954965022|-12.479949725896|-13.093833408123|-13.454259299974|-13.654732015111|-14.239147003467|-14.542385692922|-15.105428452324|-15.543809090534|15.251322893656|15.053136777388|14.739041486832|-18.953998013588|-18.953998013588|-18.953998013588|-18.953998013588|-18.953998013588|-18.953998013588|-18.953998013588|-18.953998013588|-19.130676547505|-19.130676547505|-19.977974034921|-20.804416128414|-20.892129947099|-21.698184839188|-21.698184839188|-21.864649418658|17.559701377654|17.559701377654|17.559701377654|17.559701377654|17.559701377654|17.559701377654|17.559701377654|17.559701377654|17.266335944891|17.082875748368|17.082875748368|17.082875748368|17.082875748368|17.082875748368|17.082875748368|16.246528435517|16.089476162382|15.142752495284|13.946947140689|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-18.977691978175|-19.081163157601|-19.081163157601|-19.511292658005|-19.597186912508|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.663102875318|14.142004267803|14.142004267803|14.142004267803|14.142004267803|14.142004267803|14.142004267803|14.142004267803|14.142004267803|13.148894540061|-16.543998886177|-16.543998886177|-16.543998886177|-16.543998886177|-16.543998886177|-16.543998886177|-16.543998886177|13.306897475837|13.306897475837|13.306897475837|13.306897475837|13.306897475837|13.125998102424|13.084727323386|13.084727323386|13.084727323386|13.084727323386|13.084727323386|13.084727323386|12.424697121352|11.874663362205|11.751448904681|11.751448904681|11.751448904681|11.751448904681|11.26160980508|11.197160404205|11.197160404205|11.197160404205|10.72462237464|9.8734693327067
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00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-24.82076197734|-24.82076197734|-24.82076197734|-24.82076197734|-24.82076197734|-24.82076197734|-24.926606208552|-24.926606208552|-24.926606208552|-24.926606208552|-24.926606208552|-24.926606208552|-24.926606208552|-24.926606208552|-24.926606208552|-24.926606208552|-25.302896215373|-25.704884107305|-26.147696480576|-26.147696480576|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-26.234884107771|-27.596465638112|-27.596465638112|-27.596465638112|-27.596465638112|-28.199406256092|-28.636562256694|-29.083102514568|-29.083102514568|-29.449558790329|-29.988634994804|-29.988634994804|-29.988634994804|-29.988634994804|-29.988634994804|-29.988634994804|-29.988634994804|-29.988634994804|-29.988634994804|-29.988634994804|-29.988634994804|-29.988634994804|-30.663483013907|-31.929980982452|-33.072757020162|-33.672106383963|-33.672106383963|-34.324563369402|27.959172956308|27.959172956308|27.959172956308|27.959172956308|27.959172956308|27.959172956308|27.959172956308|27.959172956308|27.959172956308|27.959172956308|27.959172956308|27.959172956308|26.839081066803|25.022532080212|25.022532080212|25.022532080212|25.022532080212|25.022532080212|25.022532080212|25.022532080212|25.022532080212|25.022532080212|25.022532080212|25.022532080212|22.890035309835|22.020040157154|21.065044856419|20.968758153756|20.968758153756|19.794176578344|19.491203264083|19.491203264083|19.491203264083|19.491203264083|19.033559008534|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.247277999912|18.00910518923|18.00910518923|18.00910518923|17.154235167516|17.154235167516|17.154235167516|17.154235167516|17.154235167516|16.511165430391|16.511165430391|16.511165430391|16.511165430391|16.239072484268|15.850636873524|14.856262641793|14.021958410349|13.208287198904|12.903652729329|12.510169468253|12.037410853007|11.756012198769|11.255013092186|11.068964833407|11.068964833407|11.068964833407|11.068964833407|10.815553962708|10.815553962708|10.815553962708|10.815553962708|10.815553962708|10.815553962708|10.23450434155|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.703331219953|-12.7053678166|10.083276620496|10.083276620496|10.083276620496|10.083276620496|10.083276620496|10.083276620496|10.064196391226|10.01077370657|9.9364158843787|9.5312121019889|9.5312121019889|9.5312121019889|9.5312121019889|9.4802359592174|9.4580401856871|9.4144893177319|9.1333212861273|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.452157330496|-12.997952275787|-13.652724589809|-13.85191635501|-14.348240633933|-15.033600352571|-15.532333716601|-16.163704087172|-16.243004933368|-16.341957797937|-16.341957797937|-16.341957797937|-16.341957797937|-16.341957797937|-16.341957797937|-16.341957797937|-16.341957797937|-17.15106427927|-17.52023256914|-17.52023256914|-17.52023256914|-17.531521940136|-17.531521940136|-17.555002212524|-17.555002212524|-17.555002212524|-17.555002212524|||||||||||||||||||||||||||
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00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|37.874086801457|37.874086801457|37.093428762145|36.565476902532|36.206084472391|35.722315715919|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.261580801041|35.008977413212|34.881641917797|34.741287791401|34.741287791401|33.656987070672|33.198217429405|33.198217429405|33.198217429405|33.096907339367|32.422590086376|32.422590086376|32.422590086376|32.422590086376|31.108987831975|-36.328513624375|-36.328513624375|-36.328513624375|-36.335326385725|-36.335326385725|-37.456536883324|-37.456536883324|-37.456536883324|-37.456536883324|-37.456536883324|-37.456536883324|32.362486475523|32.362486475523|32.013538632643|32.013538632643|32.013538632643|32.013538632643|32.013538632643|32.013538632643|32.003930288169|31.239922847586|30.27546833868|30.010520605193|29.637800697868|29.484223158696|29.307580507828|29.307580507828|29.307580507828|29.307580507828|29.307580507828|29.307580507828|29.307580507828|29.307580507828|28.878978452234|28.857754929362|26.73694826|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|-29.959680744794|26.364166203987|26.364166203987|26.364166203987|26.364166203987|26.364166203987|26.364166203987|26.364166203987|26.364166203987|26.364166203987|26.364166203987|26.364166203987|26.364166203987|25.418801677259|25.418801677259|25.418801677259|25.309779895712|24.196421902896|24.072587728556|24.072587728556|24.072587728556|24.072587728556|24.072587728556|24.072587728556|24.072587728556|24.072587728556|23.328985797096|22.718873353721|22.372636843524|22.183485614813|21.626651034926|21.543500408171|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.996429470391|19.326587071254|18.816764052526|18.203379882401|18.203379882401|18.203379882401|17.170421667702|16.978802120031|16.339745647951|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-19.8526367618|-20.066818444084|-21.783131723217|-21.83175634013|-21.83175634013|-21.83175634013|-21.83175634013|-21.83175634013|-21.83175634013|-21.83175634013|18.135611146056|18.135611146056|18.135611146056|18.135611146056|18.135611146056|17.831789645181|17.605322158586|17.176957721424|17.176957721424|17.176957721424|16.514397324138|15.813774414651|15.686574723093|15.686574723093|15.686574723093|15.686574723093|15.686574723093|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.785240063855|14.573600117574|14.083290662347|14.083290662347|14.083290662347|14.083290662347|14.083290662347|14.083290662347|13.68587927242|12.963317925328|12.963317925328|12.963317925328|-16.007623338267|-16.007623338267
00580|101892|/equities/zendesk-inc|R1000GROWTH|19.040314112353|19.040314112353|19.040314112353|19.040314112353|19.040314112353|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|18.860343331229|17.338715308387|15.378016941502|-23.820215261135|-23.820215261135|-23.820215261135|-23.820215261135|-23.820215261135|-24.53049996376|-24.53049996376|-24.53049996376|-24.53049996376|-24.53049996376|-26.594999790192|-26.594999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-29.527033798842|-29.527033798842|-29.527033798842|-29.527033798842|-29.527033798842|-29.527033798842|-29.527033798842|-29.527033798842|-29.527033798842|-31.35670385642|25.862164488653|25.862164488653|25.862164488653|25.862164488653|25.862164488653|25.862164488653|25.862164488653|25.862164488653|25.862164488653|25.862164488653|25.862164488653|25.862164488653|25.565182994051|25.403598340837|25.403598340837|25.403598340837|24.836221306951|24.279690205423|24.125254837174|24.125254837174|24.125254837174|24.125254837174|24.125254837174|24.125254837174|23.060837868738|22.710931702773|22.684367520191|22.318109214278|22.318109214278|22.129565543568|21.591739039328|21.377487770613|20.852940359964|20.852940359964|20.852940359964|-23.294525928687|-23.294525928687|-23.294525928687|-23.294525928687|-23.294525928687|-23.294525928687|-23.294525928687|-23.294525928687|-23.442251756667|-23.779167787763|-24.00185398761|-24.131503260838|20.222017198258|20.222017198258|20.222017198258|20.222017198258|20.222017198258|20.222017198258|19.610575046201|18.896194500018|18.408548613708|18.310197246964|18.310197246964|18.310197246964|18.059107556272|17.916230906301|17.577479509572|17.386643043337|16.730714814726|16.030237958237|15.158043010813|14.904120145539|14.904120145539|14.904120145539|14.904120145539|14.780132172615|14.689592438837|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.54580460213|14.386225235293|14.386225235293|14.386225235293|13.684139052839|13.372932107152|12.933813526566|12.563779361635|12.563779361635|12.563779361635|12.563779361635|12.563779361635|12.563779361635|12.465310370028|11.734233365125|11.163037231307|10.760596569755|-12.862828285521|-12.862828285521|-12.862828285521|-12.862828285521|-12.862828285521|-12.862828285521|-12.862828285521|-12.862828285521|-13.153697789847|-13.282997304796|-13.473886258734|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-13.748223755027|-14.116360369948|-14.326511161888|-14.587778667388|-14.587778667388|-14.587778667388|-14.587778667388|-14.587778667388|13.28507133317|13.28507133317|13.28507133317|12.423968058957|-15.41564649909|-15.41564649909|-15.41564649909|-15.41564649909|-15.41564649909|-15.41564649909|-15.41564649909|-15.41564649909|-15.41564649909|-15.41564649909|-15.41564649909|-15.542940821574|-15.869934256789|13.130226731355|13.130226731355|13.130226731355|13.130226731355|13.130226731355|13.130226731355|13.130226731355|13.130226731355|13.130226731355|13.130226731355|13.130226731355|12.779140445981|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.303449702966|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-15.758124615657|-16.155137991361|-16.324598126337|-16.669849409229|-16.669849409229|-16.669849409229|-16.669849409229|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.540560071315|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.682275742808|-17.881637154439|-17.881637154439|-18.120708000239|-18.456342233084|-18.687690326914|-18.687690326914|-18.687690326914|-18.687690326914|-18.687690326914|-18.687690326914|-18.783543663273|-19.264627591133|-19.264627591133|-19.264627591133|-19.264627591133|-19.640696992874|-19.887997245789|-20.529996871948||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|33.335085558532|33.335085558532|33.335085558532|33.335085558532|33.335085558532|32.053651676839|31.45900075774|28.333338509264|-38.145887124883|-38.145887124883|-38.145887124883|-38.145887124883|-38.145887124883|-38.145887124883|-38.145887124883|-38.145887124883|-38.145887124883|-38.145887124883|-38.145887124883|-38.145887124883|-38.785429676756|-40.41436556576|-41.330405539918|-42.612674839682|-43.127415903615|-44.281573039743|-44.431192749576|-45.144103122901|-47.977875573755|37.093116480479|37.093116480479|37.093116480479|37.093116480479|37.093116480479|37.093116480479|34.320407980426|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.222061162971|-44.867067979202|-45.069333499285|-45.069333499285|-45.069333499285|-45.069333499285|-45.069333499285|-45.069333499285|-45.069333499285|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-45.359229312154|-46.100280708997|-46.100280708997|-47.037257665758|-48.043065276814|-50.223405006939|-53.95211487723|42.290016505538|42.290016505538|42.290016505538|42.290016505538|42.290016505538|42.290016505538|41.410130338999|40.887810421356|40.320345031298|37.498716896415|37.233573456209|35.715657198705|35.715657198705|35.715657198705|35.715657198705|35.715657198705|34.552951561386|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.467215026946|33.166350750494|33.03905635892|30.768731605329|29.179143600241|28.749048741411|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|28.217768159044|27.484742551525|-37.934995651245|-37.934995651245|-37.934995651245|-37.934995651245|-37.934995651245|-37.934995651245|-37.934995651245|-37.934995651245|-37.934995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1268.5082956874|1263.0314952625|1237.3349893107|1235.7506325704|1235.7506325704|1219.5183710825|1219.5183710825|1219.5183710825|1210.1536995318|1193.137499534|1178.059388326|1178.059388326|1178.059388326|1174.1819320979|1174.1819320979|1174.1819320979|1160.6188245225|1160.6188245225|1160.6188245225|1156.4027848923|1156.4027848923|1156.4027848923|1151.030885666|1121.4397807313|1105.9403337231|1105.9403337231|1105.9403337231|1105.9403337231|1105.9403337231|1105.9403337231|1105.9403337231|1105.9403337231|1105.9403337231|1105.9403337231|1096.5558829562|1081.0004239573|1081.0004239573|1059.1116364282|1053.0629171577|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1043.9623268145|1013.1192330274|1003.3490677843|997.88230567613|989.952548299|937.47510791903|900.92792210187|894.68920948831|894.68920948831|894.68920948831|894.68920948831|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1006.4309725709|-1020.2954850668|-1027.2530779302|-1027.2530779302|-1059.2311895622|-1061.8199907307|-1061.8199907307|-1063.7037563415|-1063.7037563415|-1063.7037563415|-1063.7037563415|-1101.7120126907|922.95206180817|922.95206180817|922.95206180817|922.95206180817|922.95206180817|922.95206180817|922.95206180817|922.95206180817|922.95206180817|922.95206180817|922.95206180817|922.95206180817|921.29113638407|902.97350928526|891.75873370179|891.75873370179|891.75873370179|891.75873370179|891.75873370179|891.75873370179|868.66522847291|850.82806418865|843.07563297979|817.77291671691|816.26101741008|816.26101741008|787.83523555892|787.83523555892|787.83523555892|787.83523555892|787.83523555892|787.83523555892|784.55025223778|770.50029382757|754.86700534878|732.19109535281|725.55339573658|725.55339573658|725.55339573658|721.97425135734|721.97425135734|721.97425135734|721.97425135734|721.97425135734|721.97425135734|721.97425135734|721.97425135734|721.97425135734|721.97425135734|713.24360380308|691.01356061398|691.01356061398|691.01356061398|691.01356061398|691.01356061398|691.01356061398|691.01356061398|691.01356061398|690.12061069739|664.96181136516|655.55203704201|636.23002623809|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|629.78345288705|607.020503886|597.0116804788|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-708.48637105757|-709.15182359459|-709.15182359459|-709.15182359459|-709.15182359459|-709.15182359459|-709.15182359459|-709.15182359459|-709.15182359459|-762.35202892888|-785.28556938821|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|691.06356560506|661.58172667598|618.57411769336|-700.12061305598|-700.12061305598|-700.12061305598|-700.12061305598|-700.12061305598|-700.12061305598|-710.01180177878|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|34.939964530553|34.174524451718|34.174524451718|34.174524451718|34.174524451718|32.818361654795|32.084844155352|30.884828297342|30.669807981611|30.337564017112|29.749027123132|29.749027123132|29.749027123132|29.749027123132|29.357809135294|28.680342856355|27.364270412599|26.241507532757|26.241507532757|24.94000848417|24.61667583921|24.16463977472|22.920154377001|22.192950032572|21.820593452893|21.820593452893|21.820593452893|21.820593452893|21.820593452893|21.820593452893|21.820593452893|21.820593452893|21.820593452893|21.820593452893|21.820593452893|21.369547632494|21.268941220485|20.311555733239|20.311555733239|-24.789248983919|-24.789248983919|-24.789248983919|-24.789248983919|-24.789248983919|-25.635276521642|-26.293641105182|-26.611267953987|-26.791625854256|-26.791625854256|-27.010139541364|-27.049600049893|-28.128444800819|-28.237678420162|-28.237678420162|-28.237678420162|-28.237678420162|-28.237678420162|-28.294086124738|-28.800205575472|-28.800205575472|-28.800205575472|-28.800205575472|-28.800205575472|-28.800205575472|-31.175281465143|-31.175281465143|-31.175281465143|-31.256170089565|-31.256170089565|-31.256170089565|-31.256170089565|-31.256170089565|-31.256170089565|-31.256170089565|-32.545188806148|27.256051258756|27.256051258756|27.256051258756|27.256051258756|26.837834787053|26.300927638656|25.498807376895|24.970341941023|24.884805091988|24.884805091988|24.750894105843|24.742480992245|24.742480992245|24.742480992245|24.742480992245|24.742480992245|24.742480992245|23.852756552086|23.395439682901|23.395439682901|23.277710767256|23.161901416235|22.149335161241|21.800351985923|21.800351985923|21.5887249671|21.287624124953|21.287624124953|20.570137187583|20.255707922625|20.235231389654|19.313590462619|-22.749275039223|-22.749275039223|-22.749275039223|-22.749275039223|-22.749275039223|-22.749275039223|-22.749275039223|-22.749275039223|-22.749275039223|-22.749275039223|-22.749275039223|-22.749275039223|-22.89343561103|-22.89343561103|-22.89343561103|-23.235485012554|-23.521357928151|-23.521357928151|-23.521357928151|-23.748175844478|-24.018672748023|-24.018672748023|-24.033902040116|-24.033902040116|-24.033902040116|-24.033902040116|-24.359255850386|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.231041797287|20.078380249481|18.715977614169|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.569675054927|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-23.969924098362|-24.497693518919|-24.844216685263|-24.844216685263|-24.844216685263|-24.844216685263|-27.298636753578|-27.298636753578|-27.298636753578|-27.298636753578|-27.679925706024|-27.679925706024|-27.679925706024|-27.873550623576|-27.873550623576|-28.552833682872|-28.68748271024|-28.68748271024|-28.68748271024|-28.68748271024|-29.784979894821|-31.46831086285|-33.510345386213|-33.571708510544|-33.571708510544|-33.571708510544|-33.571708510544|-33.571708510544|-33.571708510544|-33.571708510544|-34.656801039087|-34.656801039087|-35.131445043735|30.491240648996|30.491240648996|30.491240648996|29.909001567936|29.909001567936|29.39333388869|28.649817864807|27.262018752|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.713203308536|26.57467065647|26.19963387201|25.409193596634|25.409193596634|25.409193596634|25.409193596634|24.350769556664|23.656966568257|22.763296949891|22.135885092978
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00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.987065487245|16.637849257102|16.295944979578|16.197056965122|16.197056965122|16.197056965122|15.216729910384|-18.727853626398|-18.727853626398|-18.727853626398|-18.727853626398|-18.727853626398|-18.727853626398|-18.727853626398|-18.727853626398|-18.727853626398|-18.727853626398|-18.727853626398|-19.059281554915|-19.541089099986|-19.541089099986|-20.366765598834|-20.498072735006|-20.648670792499|-20.648670792499|-21.121855974108|-21.180395497117|-21.207106684351|-21.220673771593|-21.458526209431|-21.793916573609|-22.3859998703|-22.3859998703|-22.3859998703|-22.3859998703|-22.3859998703|-22.3859998703|-22.3859998703|-22.3859998703|-22.3859998703|-22.3859998703|-22.3859998703|-22.3859998703|-23.449999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|28.053263972373|27.407514914507|25.894182988802|25.894182988802|25.894182988802|23.426312575516|22.133126296132|20.915957850349|20.915957850349|20.915957850349|20.915957850349|20.915957850349|20.915957850349|20.915957850349|20.915957850349|20.218287064115|-32.976829328906|-32.976829328906|-32.976829328906|-32.976829328906|-32.976829328906|-32.976829328906|-32.976829328906|-32.976829328906|-32.976829328906|-32.976829328906|-35.655365086012|-36.214608626019|-36.214608626019|-36.214608626019|-38.03734329503|-38.772047448613|-39.037830697671|-42.211478086727|-44.513308468148|-45.187565210445|-49.390073223228|-51.460636584091|-52.562929012299|-55.417998504639|-55.417998504639|-60.299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|84.022368943562|84.022368943562|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|80.759638287251|79.375155212289|79.036835513518|75.843149434644|73.315725391792|72.43413239732|72.43413239732|72.43413239732|70.091255201395|68.206390819611|65.179879993931|64.572106768913|64.572106768913|64.572106768913|62.62562562516|62.62562562516|62.62562562516|62.504482399489|62.504482399489|62.504482399489|62.481649331545|61.795722886694|61.033579001573|59.87286518431|55.279292724931|52.260225855746|-62.156972092748|-62.156972092748|-62.156972092748|-62.967192087306|-63.842039851746|-63.842039851746|-63.842039851746|-63.842039851746|-63.842039851746|-63.842039851746|-63.842039851746|-64.044489309082|55.719306627796|55.719306627796|55.719306627796|55.719306627796|55.719306627796|53.855341452014|52.177600138333|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-59.883125485488|-60.435139538522|-60.609437321782|-60.609437321782|-60.609437321782|-60.609437321782|-60.609437321782|-60.609437321782|-60.609437321782|-60.609437321782|-60.859374098381|-63.364861440217|54.509869570514|54.509869570514|54.509869570514|54.509869570514|54.509869570514|51.409731426351|51.409731426351|51.409731426351|51.409731426351|50.208589278452|50.040294494475|50.040294494475|50.040294494475|49.876993009608|49.211967046811|49.211967046811|48.293852019922|47.788169411173|46.560189701176|45.598086377483|45.598086377483|45.598086377483|45.598086377483|45.598086377483|45.104537986497|44.273690616618|44.273690616618|43.400913624698|43.400913624698|43.400913624698|43.400913624698|43.400913624698|43.400913624698|43.400913624698|43.400913624698|43.03409223784|43.03409223784|41.637878950315|40.837839508574|40.837839508574|40.837839508574|40.837839508574|40.837839508574|40.837839508574|40.837839508574|40.362447691491|40.362447691491|40.362447691491|40.362447691491|40.362447691491|40.093275865505|39.545862657704|39.242624793757|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.816803926537|38.430336839964|37.655702239232|37.655702239232|37.655702239232|37.655702239232|37.655702239232|37.655702239232|37.655702239232|37.655702239232|37.009669654851|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|36.555912659577|35.9432361104|35.18859433884|33.219548434621|32.904500346058|32.660000859227|31.590555043713|30.443395662855|28.545302014968|28.545302014968|28.516446225534|28.36049685731|28.277774472472|28.277774472472|28.204823711441|28.204823711441|28.204823711441|26.412025693309|25.008610917771|25.008610917771|24.507901723345|20.589334972655|-29.241660278693|-29.241660278693|-29.241660278693|-29.241660278693|-29.241660278693|-29.484066399882|-30.103599924303|-30.103599924303|-31.110379620709|-31.110379620709|-31.110379620709|-31.110379620709|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|26.428795712997|25.129774298722|23.140304793313|23.127042274655|23.127042274655|22.77949119164|22.019989708545|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|21.881486314179|19.994430005155|19.851858522267|19.851858522267|19.851858522267|19.851858522267|19.851858522267|19.851858522267|19.407063804037|19.169515859161|18.358906493225|16.259575157626|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-21.822059904889|-22.058670937957|-22.058670937957|-22.058670937957|-22.058670937957|-22.058670937957|-22.575983881444|-22.575983881444|-22.575983881444|-22.575983881444|-22.658065636328|-22.658065636328|-23.784587663106|-23.784587663106|-24.432941905521|-24.432941905521|-24.432941905521|-24.432941905521|-24.432941905521|-24.432941905521|-24.432941905521|-24.432941905521|-24.432941905521|-24.432941905521|-26.109935274679|-26.921038193789|-28.663931470543|-29.980479776231|-30.045532715947|-31.301147686806|-31.480349833679|-31.480349833679|21.941914117796|21.941914117796|21.941914117796|21.941914117796|20.769153981129|20.769153981129|20.67527299904|20.67527299904|20.67527299904|20.002266646545|20.002266646545|20.002266646545|20.002266646545|18.564184878845|17.009649937439|15.797389022827|-23.820001602173|-23.820001602173|-23.820001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|28.991314846958|28.393124852672|27.979644763349|27.979644763349|27.979644763349|27.979644763349|25.876271552375|24.24150161921|24.24150161921|24.24150161921|24.24150161921|23.335490290147|23.335490290147|23.335490290147|23.335490290147|23.335490290147|23.335490290147|23.335490290147|23.335490290147|22.198058512288|22.198058512288|22.198058512288|21.24506537393|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|20.798790086253|19.406838326964|19.406838326964|18.118154107766|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-26.583975678048|-28.1088623265|-30.516718643188|-30.516718643188|-30.516718643188|-31.090798873901|-34.566998291016|-35.724998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-82.63373235867|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|64.436074887783|63.60341947506|61.222689288966|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-79.767413337578|-83.256860484351|-83.256860484351|-83.256860484351|-83.256860484351|-83.256860484351|-83.256860484351|-83.256860484351|-83.256860484351|-88.013842412354|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.203162525905|72.176432042962|72.176432042962|66.18770006591|61.165724631746|56.970762675442|56.970762675442|56.970762675442|56.970762675442|56.970762675442|56.970762675442|53.50440517337|51.971419015427|51.971419015427|50.237910446082|49.592066853747|48.46684630808|48.46684630808|48.46684630808|45.139827764661|41.813143664632|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|38.723353812878|37.474015774777|37.474015774777|36.175017425805|35.659136607341|35.659136607341|35.659136607341|35.659136607341|35.659136607341|33.047376449563|32.90960620504|32.90960620504|32.90960620504|32.90960620504|30.540674671657|30.104639354819|29.624598944048|28.752332965379|27.114751159626|27.114751159626|27.114751159626|27.114751159626|27.114751159626|27.114751159626|25.253613908509|22.357349350959|22.100387841364|20.34254548714|20.34254548714|19.521968404941|19.521968404941|19.521968404941|19.521968404941|18.538912198784|18.538912198784|17.683581515196|17.683581515196|17.683581515196|17.683581515196|17.683581515196|17.302313879732|16.810903738609|16.802503690312|16.563781960352|15.589758060093|-19.681543558121|-19.681543558121|-19.681543558121|-19.681543558121|-19.681543558121|-19.681543558121|-19.681543558121|-19.681543558121|-19.745048542023|-19.846998977661|-20.119998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-77.805278099502|-77.805278099502|-77.805278099502|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.25751921935|-78.485576706939|-78.890726239564|-78.890726239564|-78.890726239564|-78.890726239564|-80.957420642249|-80.957420642249|-80.957420642249|-80.957420642249|-80.957420642249|-82.076021308228|-82.548359467502|-85.443729164331|-87.888588536811|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|76.717022270629|72.738907649196|68.64939422038|68.64939422038|68.457453524935|68.457453524935|68.457453524935|68.457453524935|68.457453524935|68.357724070403|65.295808659497|63.665902308295|63.038220277175|62.234071004953|62.234071004953|62.234071004953|62.234071004953|62.234071004953|62.234071004953|62.234071004953|62.234071004953|62.234071004953|62.234071004953|62.234071004953|62.234071004953|62.234071004953|62.234071004953|60.531189005205|58.171094523302|58.171094523302|58.171094523302|57.480659920233|56.171290139641|54.784210978047|50.678360446503|-67.452852346946|-67.452852346946|-67.452852346946|-68.273171427569|-71.175189127217|-71.873319995858|-71.873319995858|-74.147578968447|-75.412070786465|-75.412070786465|-75.412070786465|-75.412070786465|-76.451955196721|-76.451955196721|-76.451955196721|-76.451955196721|-76.451955196721|-76.451955196721|-76.451955196721|-76.451955196721|-76.451955196721|-77.856059998784|-81.300069564486|-83.5289647247|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-88.508975414783|-91.900465134669|-91.900465134669|-94.738283756693|-94.738283756693|-94.849762204973|-95.856402348245|-100.76211351682|78.529735299973|78.529735299973|78.529735299973|78.529735299973|78.529735299973|78.529735299973|78.529735299973|75.926374352672|72.919855237777|70.603728109792|-88.802678870012|-88.802678870012|-88.802678870012|-88.802678870012|-88.802678870012|-88.802678870012|-88.802678870012|-88.802678870012|-88.802678870012|-88.802678870012|-88.802678870012|-88.802678870012|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-91.089334683902|-92.705718341294|70.373938944518|70.373938944518|70.373938944518|70.373938944518|68.242158044907|68.060733280284|64.652576092687|64.652576092687|64.652576092687|64.652576092687|64.652576092687|62.86131901661|62.86131901661|62.86131901661|62.86131901661|62.86131901661|58.612021180429|-80.4042627516|-80.4042627516|-80.4042627516|-80.4042627516|-80.4042627516|65.960424076225|65.960424076225|65.960424076225|65.960424076225|65.960424076225|65.960424076225|65.960424076225|65.960424076225|65.960424076225|62.986577814051|61.023420352879|59.272131199243|58.277394670871|58.277394670871|58.277394670871|58.277394670871|58.277394670871|58.277394670871|58.277394670871|58.277394670871|58.277394670871|58.277394670871|58.277394670871|58.277394670871
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00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-66.201757220709|-67.481954552822|-68.486614626969|-69.581238872834|-71.500821147835|-73.482022217552|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.486255400943|-73.743090150738|-73.743090150738|-73.978992142042|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.631355233508|64.330945274916|62.644943738079|59.996602085007|-72.348952201692|-72.348952201692|-74.018834330072|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.919916580563|-74.99601750732|-75.405072588864|-75.405072588864|-75.405072588864|-75.405072588864|-75.405072588864|-75.405072588864|-75.405072588864|-75.405072588864|-76.899055738594|-76.899055738594|-76.899055738594|-77.782841650806|65.776169932463|65.776169932463|65.776169932463|65.776169932463|65.776169932463|65.776169932463|65.776169932463|65.666853123879|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.819890180996|63.557392338082|63.557392338082|63.557392338082|63.019883715626|62.900980617731|62.395344642613|62.395344642613|61.233512859548|61.233512859548|60.700013881485|60.146572640083|60.146572640083|60.146572640083|60.146572640083|57.71508678081|55.510650249349|54.046278843203|53.774197561784|53.592995307228|53.052488993148|53.052488993148|53.052488993148|53.052488993148|53.048876972706|52.240036806322|52.240036806322|52.240036806322|52.240036806322|52.240036806322|52.240036806322|51.037261575303|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|50.448129570513|49.181811769835|49.010996119137|49.010996119137|49.010996119137|47.622217884721|46.570244620312|45.60249437013|44.758881607748|44.019313219628|42.292569031805|41.313410933912|40.879900384943|40.572666831591|39.434076198581|38.475639008419|-46.460030908421|-46.460030908421|-46.460030908421|-46.460030908421|-46.460030908421|-46.460030908421|-46.460030908421|-47.270032426864|-48.32559344189|-49.264969751642|-49.264969751642|-49.264969751642|-49.264969751642|-49.264969751642|-49.264969751642|-49.264969751642|-49.264969751642|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|42.276283667394|40.610290590494|40.610290590494|40.610290590494|40.610290590494|40.610290590494|40.610290590494|40.610290590494|39.465236317927|39.465236317927|39.398595001757|38.833438823024|37.847154561458|36.515170565112|35.046857717814|34.570395446687|33.081552056106|31.747835719621|30.744817296704|29.72732362068|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|-39.180871078019|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572||33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|33.081962944572|32.335716768339|32.335716768339|32.335716768339|32.335716768339|32.335716768339|32.335716768339|32.335716768339|31.133018648442|30.358916849506|30.358916849506|30.358916849506|29.985463030484|29.562179229156|29.450222259559|29.450222259559|28.800246192126|27.848608071173|26.840119951925|-31.103471127594|-31.103471127594|-31.103471127594|-31.103471127594|-31.103471127594|-31.103471127594|-31.103471127594|-31.103471127594|-31.103471127594
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|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|20.206430857138|20.206430857138|20.206430857138|20.140385182246|20.140385182246|20.140385182246|19.624316780153|19.469241027901|19.394712638932|19.344124582164|18.972360163654|18.499844371969|18.451766849118|18.451766849118|18.451766849118|18.451766849118|18.451766849118|18.421407991601|18.349342882581|18.015937765382|17.825486456842|17.671094986566|17.493995345045|16.753327648296|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.523659814014|-19.909573689358|-19.909573689358|-19.909573689358|-19.909573689358|-20.325522988982|-20.325522988982|-20.737249049817|-21.024164686903|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|-21.528451801768|19.377554135695|19.377554135695|19.180615854677|18.644572311438|18.460892401846|18.460892401846|18.321546672353|17.923386280811|17.419874077678|17.266526307928|17.19906353418|17.19906353418|17.19906353418|17.19906353418|17.002849308031|16.536498404628|16.498886798362|16.409319690576|16.156465428528|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.96507305487|15.686746431545|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.613757141152|15.544613984046|15.544613984046|15.544613984046|15.544613984046|15.187349587477|15.166563172208|15.166563172208|15.166563172208|15.166563172208|15.166563172208|15.166563172208|15.166563172208|15.166563172208|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.694925510327|14.446028563093|14.073121473022|14.073121473022|13.847912546471|13.750458342582|13.36273125228|13.205730096585|13.205730096585|13.205730096585|13.205730096585|13.205730096585|12.932595612297|12.932595612297|12.932595612297|12.932595612297|12.932595612297|12.932595612297|12.932595612297|12.932595612297|12.932595612297|12.932595612297|12.747883401192|12.64653686448|12.517817759572|12.517817759572|12.517817759572|12.517817759572|12.517817759572|12.517817759572|12.517817759572|12.517817759572|12.517817759572|12.517817759572|12.517817759572|12.517817759572|12.374796946909|-14.837440929174|-14.837440929174|-14.837440929174|-14.837440929174|-14.837440929174
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.285730302593|15.285730302593|14.684700052232|14.326333514287|14.154814922626|13.718127157749|13.333474638795|12.764416061877|12.614279684018|12.614279684018|12.601926456196|12.601926456196|12.601926456196|12.192140405159|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.08487125357|-15.544856929338|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|13.110589778074|12.87621120573|12.834123496225|12.451804139007|12.262782652424|12.262782652424|11.779202919587|11.596336821035|11.183152334906|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|11.153480260107|10.738310938117|10.197011926701|10.025568620949|9.9461871701139|9.6546529749651|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|9.1464823402308|8.7622022802457|8.498002707387|7.6194468995212|7.3318337905061|7.3318337905061|7.3318337905061|7.2977575357622|7.2977575357622|6.943063954056|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.2504197039096|-9.4104662910532|-9.7727403922689|-10.053600475061|-10.821222858151|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.917747554846|-10.960830725638|-11.468700980046|-12.223556490848|-14.710063214776|-16.904514413936|-17.463904864107|-17.8965607821|-18.26673377212|-19.986371233023|-20.846522969181|-23.256692350087|17.476723952311|17.476723952311|17.013026867992|16.519474200282|16.315526198318|15.570029893375|15.19447746857|14.413307726207|14.052007423311|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-17.899733797349|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.009892858943|-18.750670167498|14.176635497451|14.176635497451|14.176635497451|14.176635497451|14.176635497451|14.176635497451|13.549040204552|13.395140354692|13.395140354692|13.395140354692|13.395140354692|13.395140354692|13.395140354692|13.175711517929|12.938039091633|12.938039091633|12.197265655251|11.84473931177|11.360266069389|10.695850800383|10.431500751561|10.093272723762|10.093272723762|9.9418353754359|9.9418353754359|9.9418353754359|9.7892612040129|9.2252896693113|9.04532209003|8.5489777233869|8.5489777233869|8.3877528670398|8.2630590865973|8.0850652533509|7.4989080818761|7.4989080818761|7.1010088823756|7.049454201429|6.983214965535|6.983214965535|6.8602388866221|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872|-8.8480739558872
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.958905260202|25.066006281239|23.680006559538|23.662407084602|23.662407084602|23.662407084602|23.662407084602|23.662407084602|23.662407084602|23.662407084602|23.662407084602|23.662407084602|22.678785187555|22.243650708544|21.904612419724|21.070125232935|20.040139130751|19.039598707799|18.741622569799|18.741622569799|18.741622569799|18.124657180868|18.124657180868|17.218712333498|17.218712333498|16.840284057195|16.840284057195|16.840284057195|16.840284057195|16.840284057195|16.708649418679|16.360166626868|15.850138814603|15.850138814603|15.850138814603|15.330489267729|15.330489267729|15.330489267729|15.330489267729|15.330489267729|14.495232422438|-18.387000179291|-18.387000179291|-18.387000179291|-18.387000179291|-18.387000179291|-18.724999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|39.900341181213|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-50.736140409239|-51.006823397486|-53.057580365967|-53.958424027575|-55.160662860554|-55.160662860554|-55.160662860554|-57.0451808714|-60.30575622708|-64.989729819368|-65.760809511687|-66.423121340567|-67.175689361156|-68.370972997777|-68.370972997777|-68.370972997777|-68.734415459227|-74.571570528427|59.162504911|59.162504911|59.162504911|59.162504911|54.636116822091|52.145683323374|50.206315185218|47.623683242433|46.494671880012|46.494671880012|45.066302046517|44.687854291092|44.687854291092|44.687854291092|44.687854291092|44.687854291092|44.687854291092|44.687854291092|42.375395352189|41.450439407367|38.222710240702|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|37.709596021368|34.56066105917|31.756289938588|28.423655699247|28.027646658017|28.027646658017|28.027646658017|27.869607842845|27.832897730317|27.759133951711|27.759133951711|27.187818177011|27.187818177011|27.064243139455|26.315825159494|25.062028442427|24.702254227581|24.341393925285|23.640437631183|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|23.597397233902|22.674886705543|22.127650898988|21.308501316767|20.781668532404|20.024076210694|19.847995143357|19.847995143357|19.847995143357|19.847995143357|19.258883958859|17.848760823191|16.559733527436|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.46334420342|16.342603589636|16.21400526005|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.842970408809|15.38453137361|15.38453137361|14.716145907099|13.595717706344|13.261908997056|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.119309484264|-15.610344422417|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.64884847102|12.382053994442|12.307837697427|11.975375145189|11.891700809445|11.891700809445|11.891700809445|11.891700809445|11.890778719546|11.339850521826|11.339850521826|10.894278209235|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835|10.121226945835
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|11.043630920024|10.870701562665|10.801050735724|10.801050735724|10.707278968242|10.566976919601|10.313863002404|9.9348474731535|9.8311634829245|9.8311634829245|9.8311634829245|9.8311634829245|9.8311634829245|9.8311634829245|9.8311634829245|9.8311634829245|9.6679598811161|9.5471774210413|9.3157525183845|8.8689539788299|8.8689539788299|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.7485087126448|8.6521089952612|8.6521089952612|8.6407811119266|8.6407811119266|8.6407811119266|8.6269785512496|8.4249762019635|8.0784320605273|-8.9826524137305|-8.9826524137305|-9.0123922426223|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.1299437397713|-9.2416039963558|8.2126146592336|8.2126146592336|8.2126146592336|8.2126146592336|8.2126146592336|8.2126146592336|8.2126146592336|8.1379052574588|8.102672304837|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.9493412023526|7.7414905766361|7.6161002825491|7.4523337362864|7.4059263333853|7.2840161130642|7.2840161130642|7.2840161130642|7.2840161130642|7.2840161130642|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.1349465025386|7.0610519132041|6.8906129423141|6.536236822976|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.513112727141|6.456236670785|6.3630408163125|6.215045226421|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.1680452563457|6.0694945629098|6.0601639103958|6.0601639103958|6.0601639103958|6.0262932592044|5.9736593358395|5.8701965976495|5.8701965976495|5.6885517359595|5.6039463150082|5.4211064959232|5.4211064959232|5.3895627817251|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.3698946182504|5.1844991951536|5.1844991951536|5.1561103164434|4.9634558690123|4.93462878523|4.93462878523|4.93462878523|4.93462878523|4.93462878523|4.93462878523|4.93462878523|4.93462878523|4.7332662487098|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.0290104806411|-6.2052804284498|5.3525005729356|5.3525005729356|5.3525005729356|5.3525005729356|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.215450448117|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.1104469825253|5.0249411054701|4.9538234812518|4.7798039231588|4.56811563548|4.4973505291293|4.4620378705393|4.4620378705393|4.4094863702335|4.2916513603571|4.1718346456292|4.0620386975345|3.8939316159417|3.8215660296657
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00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-433.95559710693|-433.95559710693|-433.95559710693|393.8|393.8|-407.20001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-60.390382688966|-60.539301670292|-60.539301670292|-61.133666979714|-61.908517611737|-62.502059893249|-62.502059893249|-63.045622247721|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|55.500215971896|55.500215971896|55.500215971896|54.274683913068|51.691870539803|51.009908774451|51.009908774451|51.009908774451|50.394897994018|50.325801892504|50.325801892504|50.325801892504|49.499449159168|49.499449159168|49.148832322782|48.180371392243|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|47.905180927973|45.756313744365|44.34396221312|44.34396221312|44.34396221312|44.34396221312|43.954959150509|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.382899096186|43.382899096186|42.859330286113|41.515923726921|40.817134897316|40.52626359949|40.115293269791|39.74088070728|39.451640400561|39.451640400561|39.451640400561|38.080711030599|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-44.405490017831|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-45.737297582346|-45.737297582346|-45.737297582346|-45.737297582346|-46.75953353535|40.168890058604|39.344876884981|38.695419337533|37.940467227589|37.042183731542|35.649650837035|34.936831872828|34.597037228354|33.288373214678|33.063362936272|33.063362936272|32.187940325776|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.350986052938|-36.371095499934|-36.832883448007|-37.235597580306|-37.235597580306|-37.836773944819|-37.846415812135|-38.692129777935|-39.63069902423|-40.138209625564|-40.138209625564|-40.823565055355|-44.123227167074|36.679180249481|35.40519831899|34.492443543045|34.368081993588|34.368081993588|34.368081993588|34.368081993588|34.027310418562|33.963125281285|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.203611842136|33.203611842136|32.992899847592|32.992899847592|32.992899847592|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|32.541494445028|31.747215142981|30.628571685967|30.409525960482|28.786137362097|28.06638006064|28.06638006064|28.06638006064|28.06638006064|28.06638006064|26.558200135194|26.313556739978|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-33.019945512548|-34.497718054205|-36.169131179816|-36.884588555237|-37.670100108018|-37.670100108018|-37.670100108018|-37.670100108018|-37.837890297428|-38.520987888459|-40.117210172154|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|35.518983779998|34.10776046763|34.042618745454|34.042618745454|34.042618745454|34.042618745454|34.042618745454|34.042618745454|33.852910352954|33.678591441236|33.678591441236|32.878086365109|32.878086365109|32.878086365109|32.878086365109|32.878086365109|31.487874654537|-37.046805279317|-37.046805279317|-37.046805279317|-37.046805279317
00656|942669|/equities/freshpet-inc|R1000GROWTH|-24.260509809061|-24.260509809061|-24.260509809061|-24.711993122618|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.302157166755|14.143508013923|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.978026786213|-21.978026786213|-21.978026786213|-21.978026786213|-23.708363178444|-23.906312675476|-23.906312675476|-24.255902099609|-25.295002937317|-25.295002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.4409757358462|2.552428088711|2.552428088711|2.552428088711|2.552428088711|2.4171423626457|2.2640469286745|2.2200930442983|2.2200930442983|2.2200930442983|2.2200930442983|2.0856967772222|2.0856967772222|2.0856967772222|2.0524408646399|2.0201664672827|2.0201664672827|2.0201664672827|2.0201664672827|2.0201664672827|2.0201664672827|1.7166252001979|1.7166252001979|1.2373613036184|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.1964832677739|-2.2288702146099|-2.4409669390305|-2.6482966002473|-2.715329553976|-2.8320118893988|-2.8320118893988|-2.8413399548697|-2.8413399548697|-2.8413399548697|-2.8937111332866|-3.1019012215902|-3.1476680573677|-3.3312978674808|-3.58977542871|-3.7964170812872|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.8801474372108|-4.8801474372108|-4.8801474372108|-4.8801474372108|-4.8801474372108|-5.1301638726348|-5.1529599432542|-5.3699553944882|-5.4016172067121|-5.5879080842816|-5.6350099082449|-5.6350099082449|-6.1005664529247|-6.2206295134671|-7.8134771057906|-8.337752548516|-8.4913917820324|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.2565736671454|5.4045261696716|4.8594736076881|4.8299706222271|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.5356526558645|4.2907251986141|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.5390959727315|-5.5715176112955|-5.5715176112955|-5.5715176112955|-5.5715176112955|-5.7705750738586|-5.8767500492164|-5.9141665931353|-6.0118723675804|-6.0118723675804|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.3363106276385|-6.7797892651946|4.573615211792|4.573615211792|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.3213216913586|-6.3213216913586|-6.3213216913586|-6.3213216913586|-6.4809129914581|-6.5937924606865|-6.865880593466|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-6.9866061008292|-7.1934514350712|-7.3561745213653|-7.3561745213653|-7.7346383782653|-7.9851537250179|-8.7483289955756|-8.7483289955756|-8.7483289955756|-8.7483289955756|-8.7483289955756|-9.2325877876967|-9.2881653489583|-9.2881653489583|-9.2881653489583|-9.2881653489583|-9.2881653489583|-9.6334143997113|-9.6334143997113|-10.306015690265|-10.718351161146|-11.355945202669|-11.608272708081|-11.985303097988|-12.114225685624|-12.337473034889|-12.617747757204|-12.67694194821|9.3585843679911|9.3585843679911|9.3585843679911|9.3585843679911|9.3585843679911|9.3585843679911|8.8855557718597|8.8855557718597|8.8855557718597|8.8855557718597|8.8855557718597|8.8855557718597|8.8855557718597|8.8855557718597|7.938950728346|7.1449450905336|6.8788275117358|6.4107466213539|6.4107466213539|6.4107466213539|6.4107466213539|6.4107466213539|6.4107466213539|6.4107466213539|5.2824966104643|4.3288852011514|4.0176499458763|3.8973889188207|3.4498766082566|-4.7442217095327|-4.7442217095327|-4.7442217095327|-4.7442217095327|-4.7442217095327|-4.7442217095327|-4.7442217095327
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.915259660114|25.771955398309|25.496616897304|24.966241264033|24.816779666094|24.816779666094|23.724755451578|23.353605692543|23.353605692543|23.353605692543|23.353605692543|23.353605692543|23.353605692543|23.353605692543|23.353605692543|23.353605692543|23.353605692543|23.353605692543|23.353605692543|23.353605692543|22.69456253334|22.09895780665|20.584547301071|20.584547301071|20.584547301071|20.584547301071|20.584547301071|20.584547301071|20.584547301071|20.584547301071|20.584547301071|20.584547301071|19.747830359955|-23.380000114441|-23.380000114441|-23.380000114441|-23.380000114441|-23.380000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|62.899159767779|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|62.651212398615|61.852459475295|61.394398738826|59.996552204516|59.708390897542|59.357658061749|59.289619509121|57.765453967828|57.765453967828|57.765453967828|57.765453967828|57.765453967828|57.765453967828|57.765453967828|57.765453967828|56.325928322791|56.325928322791|56.13492035018|55.746024917083|54.686694487948|54.51299366357|54.182213723683|52.065791805611|-58.984576603971|-58.984576603971|-60.221750468239|55.236592838547|55.236592838547|55.236592838547|55.236592838547|55.236592838547|55.236592838547|55.236592838547|55.236592838547|55.236592838547|55.236592838547|55.236592838547|54.750790278474|54.750790278474|54.750790278474|-60.010508404823|-60.010508404823|-60.010508404823|-60.010508404823|-60.010508404823|-60.010508404823|-60.010508404823|-60.010508404823|-60.010508404823|-60.010508404823|-60.010508404823|-60.010508404823|54.599467981504|54.599467981504|54.599467981504|54.599467981504|54.599467981504|54.599467981504|54.599467981504|54.599467981504|54.599467981504|54.599467981504|54.599467981504|54.599467981504|54.599467981504|53.674467484949|53.674467484949|53.073297731079|52.115330846219|51.946479752228|51.802753610263|51.628059355031|50.347288095963|49.71254217626|49.509488238244|49.316098890203|47.950110234042|46.567898846633|46.567898846633|46.567898846633|46.567898846633|45.937109736345|44.732637469202|44.732637469202|44.732637469202|44.732637469202|44.111819444133|43.313092335515|43.313092335515|43.313092335515|43.313092335515|43.313092335515|43.313092335515|43.313092335515|43.313092335515|43.313092335515|43.313092335515|43.313092335515|43.313092335515|42.555659515386|42.156720933173|42.156720933173|42.156720933173|42.156720933173|42.156720933173|42.156720933173|41.659133285123|41.26403654266|40.698374199079|39.839660555255|39.839660555255|39.566288954827|38.748653207458|38.039616251695|38.036795563949|37.343661568179|37.240179138729|36.035756514414|35.681396508596|35.541553524227|35.406725595495|35.191917947157|35.011427539221|35.011427539221|35.011427539221|35.011427539221|35.011427539221|35.011427539221|35.011427539221|34.810476137125|34.462751416061|34.26416887585|34.01518518995|33.965208080861|33.735231429838|33.186369187858|33.053742151819|32.651936563476|31.749374425659|31.164733551507|31.164733551507|31.164733551507|30.916369595532|30.844853893921|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.617497121153|30.120906260347|30.120906260347|30.120906260347|30.120906260347|30.120906260347|30.120906260347|30.120906260347|29.804341001352|29.278155506805|28.815222044219|28.815222044219|28.815222044219|28.815222044219|27.980248207769|27.588084214658|27.588084214658|27.059769900534|27.059769900534|27.059769900534|26.940854054793|26.706980977657|26.706980977657|25.436646022402|24.859051852317|-30.975817075946|-30.975817075946|-30.975817075946|-30.975817075946|-30.975817075946|-30.975817075946|-30.975817075946|-30.975817075946|-30.975817075946|-32.025352972059|-32.960777761217|-32.960777761217|-32.960777761217|-32.960777761217|-32.960777761217|-32.960777761217|-32.960777761217|-33.502530735594|-34.344606233062|30.181382809607|30.181382809607|30.181382809607|30.181382809607|30.181382809607|30.071587586065|30.071587586065|30.071587586065|29.340097877339|28.508941908585|28.508941908585|28.508941908585|28.508941908585|28.508941908585|28.508941908585|27.633269596881|27.444923937002|27.444923937002|27.444923937002|26.699358688106|26.490954119088|26.467727349999|26.433585986829|26.258428636895|25.517698888101|24.48900365123|24.48900365123|24.48900365123|24.48900365123|24.091115201942|23.700683502612|23.028021138378|23.028021138378|23.028021138378|23.028021138378
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00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-61.812142618151|-62.336268592379|-62.511409309729|-63.601566238783|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|55.712954213876|55.316614657264|54.616683101483|54.616683101483|53.828535397658|51.966707370689|51.455786543875|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|49.872038611609|-56.969651351568|-56.969651351568|-56.969651351568|-56.969651351568|-56.969651351568|-58.429613680969|-58.567347839287|-59.234832051519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.726555870697|-60.388396844517|-61.349884043414|-62.045982584113|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|51.676954100011|51.105505437186|50.281115923249|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|48.206132496244|48.206132496244|48.206132496244|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.259279833096|45.259279833096|43.185309950795|41.660898597468|40.824333834901|38.695903442837|38.695903442837|38.223227446319|34.891918757493|34.59490945928|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|31.205558480698|29.810934148549|29.810934148549|28.453817882272|28.378131802581|27.956702965894|27.956702965894|26.62078313739|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.0308959801|25.846551877371|24.19616718437|23.64296447067|22.150515569896|21.142794836065|20.509216454846|19.184685127848|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|18.269152707878|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-26.190119557125|-28.979576857601|-31.108973803028|-31.742193449321|-33.185214930975|-34.149356151918|-34.149356151918|-34.149356151918|-34.657617861804|-36.139019231859|-36.478718792718|-36.478718792718|-36.478718792718|-36.478718792718|-36.478718792718|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|29.379925952188|28.92769456995|28.657438131311|27.111041223714|26.602823429316|26.553693326546|26.415023805062|26.415023805062|26.415023805062|26.415023805062|26.415023805062|25.163361444915|24.994846969671|24.168955724829|24.168955724829|24.168955724829|24.168955724829|24.168955724829|21.68939592374
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-75.68750389836|-76.830009129553|-78.760565072197|72.516758314941|72.516758314941|72.516758314941|72.516758314941|72.516758314941|72.516758314941|72.516758314941|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.005325029831|69.535918446096|68.78085522401|68.78085522401|68.78085522401|67.364834729694|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.309259691614|64.498307961686|64.498307961686|64.498307961686|64.498307961686|63.612561723108|-72.421298859504|-72.421298859504|-72.421298859504|-72.421298859504|-72.421298859504|-72.777551728252|-73.05617065536|-74.277965970691|-76.88996425807|-78.531072788101|-79.180069457112|-79.180069457112|-79.180069457112|-79.180069457112|-79.180069457112|69.324194928868|69.324194928868|69.324194928868|69.324194928868|69.324194928868|69.324194928868|69.324194928868|69.324194928868|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|66.510147424496|65.667249101365|65.667249101365|65.667249101365|65.667249101365|65.667249101365|65.667249101365|65.667249101365|63.421392010278|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-75.174235048236|-75.878597142896|-76.063411755485|-76.063411755485|-76.063411755485|-76.063411755485|-76.063411755485|-76.063411755485|-76.063411755485|-76.063411755485|-77.794344631745|-79.94260694353|-80.016512166219|-80.016512166219|-80.016512166219|-81.864459420527|-81.930507873258|-85.605011011452|74.133931632543|74.133931632543|74.133931632543|74.133931632543|74.133931632543|74.133931632543|71.402701796983|69.954763099778|69.954763099778|69.954763099778|69.954763099778|66.648627039711|65.417917830988|64.956577944805|64.312305318039|63.151450963728|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|61.296519110669|59.11027759582|59.11027759582|59.11027759582|57.87141592271|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.075653158415|51.160727062478|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-62.859443119735|-65.432064292802|-65.432064292802|-65.432064292802|-65.432064292802|-65.432064292802|-65.432064292802|-65.432064292802|-65.432064292802|-71.127850689241|-74.164167404167|-74.164167404167|-74.164167404167|-74.164167404167|-74.164167404167|-74.164167404167|-75.795187420307|64.384478218597|64.384478218597|64.384478218597|64.384478218597|64.384478218597|64.384478218597|64.384478218597|64.384478218597|64.384478218597|64.384478218597|62.583744542627|62.583744542627|62.583744542627|62.583744542627|62.583744542627|62.583744542627|62.583744542627|60.508050407335|58.221721081121|57.903351245372|57.903351245372|57.903351245372|57.903351245372|57.903351245372|57.903351245372|54.99538976401|-65.35963575205|-65.35963575205|-65.35963575205|-65.35963575205|-65.35963575205|-65.35963575205|-65.35963575205|-65.35963575205|-65.35963575205|-65.35963575205|-65.35963575205
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.352635648002|18.352635648002|18.352635648002|17.825431684067|17.825431684067|17.825431684067|17.619368609908|17.503742704924|16.548603810796|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.693407856811|-22.313786015896|-22.995317761532|-23.635887307433|-23.635887307433|-24.112652852036|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|21.060957228761|21.060957228761|21.060957228761|20.780507709826|20.766675792629|20.374639337256|19.662375998711|18.79041817477|18.409909384015|18.139899722473|17.433222125786|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-19.440272561208|16.783928518172|16.783928518172|16.783928518172|16.783928518172|16.457129993959|16.457129993959|16.457129993959|16.457129993959|16.457129993959|16.457129993959|16.432923042027|16.288802159327|15.630497688739|15.630497688739|14.828887244826|14.52877498655|14.52877498655|14.52877498655|14.52877498655|13.789361783067|13.789361783067|13.789361783067|13.789361783067|13.789361783067|13.285401578523|13.178223923155|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|12.777991852628|12.537768771766|12.514187312257|12.105208264603|11.9285643485|11.111769117339|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.827633743063|-14.565703794443|-15.111893889069|-15.949881920946|12.353638150953|12.353638150953|12.353638150953|12.353638150953|12.353638150953|12.353638150953|12.353638150953|12.353638150953|12.353638150953|12.353638150953|12.353638150953|12.353638150953|12.353638150953|11.960708859522|11.263565914453|10.773961906765|10.03829085069|-14.390427186542|-14.390427186542|-14.390427186542|-14.390427186542|-14.390427186542|-14.390427186542|-14.390427186542|-14.390427186542|-14.390427186542|-14.390427186542|-14.390427186542|-14.390427186542|-14.390427186542|-14.85825260751|-15.344725594173|-15.3710640046|-15.3710640046|-15.3710640046|-15.3710640046|-16.230626805292|-16.370696632583|-18.269106856671|-18.812509002115|-18.812509002115|-18.812509002115|-18.812509002115|-18.812509002115|-18.812509002115|-18.913898562751|-19.544887330093|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|16.296947831014|15.678448142622|15.678448142622|15.678448142622|15.678448142622|15.678448142622|15.678448142622|15.407719018298|15.13913321742|14.366258888869|-17.536867491971|-17.536867491971|-17.536867491971|-17.536867491971|-17.536867491971|-17.536867491971|-17.536867491971|-17.536867491971|-17.679349651585|-17.679349651585|-17.679349651585
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|12.97525058167|12.63130865012|12.63130865012|12.63130865012|12.63130865012|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|11.932977249502|11.932977249502|10.053863527907|-13.463081989579|-13.463081989579|-13.463081989579|-13.974535158268|-14.640040671807|-14.640040671807|-14.640040671807|-14.640040671807|-14.812267237219|-15.136408149437|-15.393787025562|-15.866430308147|-16.751588796823|-17.034863000113|-17.034863000113|-17.523472827401|-17.523472827401|-17.571447888674|-17.571447888674|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-18.355575011092|-18.771194164309|-19.504104446871|-19.53122745565|-20.142474980392|-21.228861114756|-22.025401244976|-27.128223722089|-27.59247071755|-29.388301717044|-30.837469961909|-30.837469961909|-33.567744999757|22.962284501701|22.962284501701|22.962284501701|22.28476019293|19.286400587359|18.042909742387|18.042909742387|18.042909742387|18.042909742387|17.916010248432|16.136121603923|14.901246120617|13.823143443558|13.823143443558|13.382381661173|12.744563647653|12.744563647653|12.744563647653|12.744563647653|11.86895950254|11.223287984355|10.974208960516|10.603565941897|10.054517333869|9.586130637994|-11.211604078571|-11.211604078571|-11.211604078571|-11.211604078571|-11.227248178478|-11.227248178478|-11.227248178478|9.8672021611967|9.8672021611967|9.8672021611967|9.8672021611967|9.8672021611967|9.8672021611967|9.5002243501652|9.1791380227395|8.7952323328796|8.7952323328796|8.6497028018968|8.5318917859414|8.3676575674855|8.1006130936491|8.1006130936491|8.1006130936491|7.9612369275477|7.9054144878155|7.9054144878155|7.9054144878155|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-9.0673711373701|-9.0800015154381|-9.0800015154381|-9.0800015154381|-9.1161128881794|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.2966656302963|-9.5268506049617|-10.0115007294|-10.143518982206|-10.143518982206|-10.343354712895|-10.459838614388|-10.778154092281|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-10.955825707924|-11.024147401821|-11.024147401821|-11.024147401821|-11.024147401821|-11.086274979921|-11.335305556558|-11.410827645937|-11.410827645937|-11.410827645937|-11.410827645937|-11.410827645937|-11.410827645937|-11.410827645937|-11.410827645937|-11.841475391034|-12.226639429334|-12.250155201227|-12.420727984409|-12.683031524001|-13.005590188038|-13.200100249198|-13.217889222995|-13.981543286527|-14.069650978265|-14.069650978265|-14.069650978265|-14.069650978265|-14.069650978265|-14.069650978265|-14.069650978265|-14.069650978265|-14.069650978265|-14.069650978265|-14.261834774214|-15.495371829357|-15.649185785475|-15.649185785475|-15.649185785475|-15.649185785475|-15.649185785475|-15.649185785475|-15.649185785475|-15.649185785475|-15.649185785475|-15.864651557276|-15.906279480534|-15.937532385276|-15.967499933024|-15.967499933024|-15.967499933024|-16.285554790254
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.257459124409|25.949955260845|25.728205224176|25.728205224176|25.728205224176|25.728205224176|25.728205224176|25.728205224176|23.268560961772|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.507745767199|-29.317495691073|-30.293070992439|-30.293070992439|-30.293070992439|-30.293070992439|-30.293070992439|-30.293070992439|-30.293070992439|-30.293070992439|-30.562301327354|-30.99200161471|-31.691326399263|-31.691326399263|-31.691326399263|-31.813694922589|-32.740129604455|-32.740129604455|-32.740129604455|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|25.328275564624|24.972518760581|24.972518760581|24.972518760581|24.55768499529|24.55768499529|24.55768499529|24.55768499529|24.55768499529|24.55768499529|24.55768499529|24.55768499529|24.55768499529|23.546871822804|22.849302152494|22.415891280549|21.387643749794|21.387643749794|21.227937203072|21.114929284677|20.57325468022|20.033061238995|19.543401847141|19.14489061066|18.17654452532|18.164376155455|18.164376155455|18.1470851809|18.106204340879|17.77411675235|16.720685585565|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.294535040708|16.294535040708|16.294535040708|15.708005663607|15.708005663607|15.310560911733|15.141179846214|14.512880274852|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.382617837698|-17.382617837698|-17.382617837698|-17.74884868761|-17.74884868761|-18.010388015598|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.043502615368|14.646689725416|14.646689725416|14.646689725416|14.646689725416|14.646689725416|14.646689725416|14.646689725416|14.646689725416|14.646689725416|14.646689725416|14.646689725416|14.646689725416|14.509655131783|13.667393832169|13.545994498953|-18.595376711337|-18.595376711337|-18.595376711337|-18.595376711337|-18.595376711337|-18.595376711337|-18.595376711337|-18.595376711337|-18.595376711337|-18.595376711337|-18.595376711337|-19.795197099809|15.422038472549|15.422038472549|15.422038472549|15.422038472549|14.597820296172|14.468689192538|14.388113981745|14.388113981745|14.388113981745|14.079015208904|13.536683190337|13.429035755276|13.429035755276|13.429035755276|13.429035755276|13.429035755276|13.429035755276|13.272261827389|12.865846440968|12.156661743217|12.156661743217|12.144644477913|12.144644477913|12.144644477913|12.144644477913|12.144644477913|12.144644477913|12.144644477913|12.144644477913|12.144644477913|12.144644477913|12.144644477913|12.144644477913|12.144644477913|11.205716268827|10.7035740135|10.699380676808|10.699380676808|10.699380676808|10.372089854945|9.9623222263535|9.8753577241059|9.3242867797344|8.9958744942842
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.111108538297|26.111108538297|24.924564622936|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|23.412607688255|22.200120840412|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.438566964927|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.22290637582|19.22290637582|19.22290637582|19.142117050947|18.855819940045|18.855819940045|18.855819940045|18.855819940045|18.855819940045|18.855819940045|18.855819940045|18.855819940045|18.269799284885|16.831442149424|15.821803827157|15.821803827157|15.821803827157|15.821803827157|15.821803827157|15.821803827157|15.523671330203|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|33.942556331242|33.942556331242|31.578949131|31.195061182078|31.195061182078|29.441735875933|28.043595036234|26.588997002404|26.501546455223|26.501546455223|26.501546455223|26.501546455223|26.501546455223|24.599881884903|24.599881884903|24.599881884903|24.599881884903|23.877447949332|23.877447949332|22.493275177127|21.140305320031|19.568672806695|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|-29.23499584198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|41.466763821544|41.466763821544|41.466763821544|41.466763821544|41.466763821544|41.466763821544|39.604736265542|36.980816877553|33.852575978382|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|31.447343116524|26.170935583912|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-44.041671151573|-44.112059434031|-44.112059434031|-44.112059434031|-44.112059434031|-44.112059434031|-44.112059434031|-46.903398548867|-49.588221800885|-52.00413371519|-53.209239529432|-53.209239529432|-54.852485708463|-55.703612328051|-55.703612328051|-55.703612328051|-55.703612328051|-55.703612328051|-55.703612328051|-55.703612328051|-55.703612328051|-63.77290121767|-68.837112921842|-76.492345300392|-77.531496329523|-82.479440366137|-88.571600661132|59.625205538913|59.625205538913|59.625205538913|59.625205538913|53.371336113794|48.362042466118|47.403380755268|47.255652037769|47.255652037769|47.243504620823|42.136115075518|39.404573018208|30.029526982987|-53.979476445055|-53.979476445055|-53.979476445055|-54.358863928954|-54.427069667357|-54.535632243176|-56.38848105009|-58.160534228832|-58.495039557915|-61.130042817307|-62.375|-62.375|-62.375|-62.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.000397064037|43.000397064037|42.357663209513|42.020179385692|40.99736965265|40.99736965265|40.99736965265|40.99736965265|40.99736965265|40.029301199274|38.745802813789|38.745802813789|38.394138113978|38.394138113978|37.943009443639|37.943009443639|37.081124274331|36.096509094098|36.096509094098|35.270010969219|34.389768993|34.389768993|34.389768993|33.750297982538|33.318109573086|32.51450352747|-38.80203711144|-38.80203711144|-38.80203711144|-38.989484221316|-39.807760669762|-40.13362233062|-40.75680284389|-41.995552432992|-41.995552432992|-41.995552432992|-42.852835112653|38.104743704916|38.104743704916|38.104743704916|38.104743704916|38.104743704916|37.820271529225|36.772522014013|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|35.4970504406|34.502835764145|33.899816422171|32.436884417307|32.436884417307|32.436884417307|32.436884417307|32.436884417307|32.436884417307|32.356662558239|32.356662558239|32.356662558239|32.356662558239|32.356662558239|32.356662558239|32.356662558239|31.945179196112|-37.747308183797|-37.747308183797|-37.747308183797|-37.747308183797|-37.747308183797|-38.72978425146|-38.797070220895|-38.797070220895|-38.797070220895|-38.797070220895|-39.357301186398|-39.842556475352|-40.546173624143|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|33.149236659009|32.792575458193|32.792575458193|32.711934289357|32.711934289357|32.711934289357|31.731038845271|30.628377901945|30.432085659143|29.735096244941|28.929550255813|28.713390656619|28.374878164032|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|26.856443491113|25.84271482906|25.36246103138|25.156623987029|24.550493540236|24.550493540236|24.550493540236|24.550493540236|24.550493540236|24.550493540236|24.550493540236|23.966104310826|23.391261613358|23.391261613358|23.391261613358|22.119179765371|21.715756142567|21.116395858075|20.858419526901|20.858419526901|20.858419526901|20.858419526901|20.858419526901|20.858419526901|20.468028326984|20.468028326984|20.468028326984|20.468028326984|20.468028326984|20.045589707216|20.045589707216|20.015300970849|20.015300970849|20.015300970849|20.015300970849|19.103111511664|18.609013193401|18.078903111652|17.427115026266|16.857350313167|16.783721671613|16.455246857042|15.358051965894|14.867224337954|14.867224337954|14.491361541106|13.608734787121|13.500816226684|13.423685260044|-18.363127260491|-18.363127260491|-18.363127260491|-18.363127260491|-18.363127260491|-19.545697032395|-19.671150869938|-19.671150869938|-19.671150869938|-19.671150869938|-19.671150869938|-19.671150869938|-19.671150869938|-19.671150869938|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.858645503356|16.577772219773|16.577772219773|16.414191546038|15.796921537056|15.796921537056|15.796921537056|15.796921537056|15.796921537056|15.625467297914|15.224963927139|14.508849435238|13.710387977393|13.441542343333|13.379805516847|13.379805516847|13.250895075939|12.922661309929|12.649067407947|12.589713221839|12.589713221839|12.167844268426|12.167844268426|12.167844268426|11.894271184718|11.497523680568|11.060026530027|11.007008233188|11.007008233188|10.905564695065|10.600072230967|10.427302296594|9.8647803549805|9.5347559457397|9.2808402915107|9.1325808978506
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00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00791|17183|/equities/svb-financial-gro|R1000VALUE|128.85541966915|128.85541966915|128.85541966915|128.85541966915|128.85541966915|125.51953771968|125.51953771968|118.51836775032|116.42292331432|116.42292331432|114.46213365898|111.52530511037|111.52530511037|111.52530511037|109.31533679052|105.77553557226|105.77553557226|104.28262325467|104.28262325467|104.28262325467|103.7129172875|100.78601535973|100.47638015022|100.47638015022|99.772150820061|99.772150820061|99.772150820061|99.772150820061|99.772150820061|99.772150820061|99.772150820061|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-123.80055088564|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-125.62415689678|-129.56295643085|-133.00593265774|-133.00593265774|-138.88103531998|111.7154336104|111.7154336104|111.7154336104|107.75825597282|106.55417571063|105.81464189948|101.24515824253|98.020767025264|98.020767025264|98.020767025264|97.054740274517|92.111160702891|92.111160702891|92.111160702891|92.111160702891|88.813507975679|88.534666847765|88.534666847765|88.534666847765|85.985184165702|84.077981812938|83.123309090385|82.662567724397|82.532851975947|80.768724010817|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|75.319014247983|70.511686838036|67.922236782669|67.922236782669|67.922236782669|67.922236782669|65.830822580787|64.665354218452|63.072062243321|62.258871516406|62.258871516406|62.258871516406|62.258871516406|62.258871516406|62.258871516406|61.290417204102|60.417678949788|59.261868076805|59.011061973864|59.011061973864|59.011061973864|57.891732661254|55.464149758029|53.15238856917|-63.647517602556|-63.647517602556|-63.647517602556|-63.647517602556|-63.647517602556|-63.647517602556|-64.341042044058|-64.341042044058|-64.341042044058|-64.341042044058|-64.737268344445|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|52.526228997228|49.376923134059|48.986580692099|48.462865655474|47.231517598421|45.962240428164|45.28860348511|42.324262769726|42.324262769726|41.070847996636|37.804274356546|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-50.769964787816|-52.718294352795|-55.625326812825|-55.692444313497|-55.692444313497|-55.692444313497|-55.692444313497|-59.131603758568|-62.913616981722|54.006391130187|54.006391130187|54.006391130187|54.006391130187|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.963399831581|52.873777115928|50.771230845603|50.771230845603|50.771230845603|49.221369377941|46.962075357272|46.934549429451|46.934549429451|46.934549429451|46.934549429451|46.934549429451|45.266165312169|44.921011343085|44.921011343085|44.921011343085|44.653283637349|44.653283637349|44.467536866206|44.288931250062|42.83103346768|41.070036728547|38.098928910015|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236|-48.725472983236
00792|20751|/equities/first-republic-bank|R1000VALUE|57.9089479937|57.895496634845|57.554118831958|57.554118831958|57.554118831958|57.143467064264|57.041628859178|54.830696553804|54.725220012243|54.633021566134|53.503358863969|52.731114956767|52.731114956767|52.731114956767|51.09734937552|50.250386787823|50.145734279033|50.145734279033|50.145734279033|50.145734279033|50.145734279033|49.110814695752|47.852014361925|47.83946165675|46.311607721944|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-52.626307932989|-53.858774023531|-53.858774023531|-53.858774023531|-53.858774023531|-53.858774023531|-53.858774023531|-53.858774023531|-53.858774023531|-53.858774023531|-53.858774023531|-54.404750008581|-54.459723308349|-56.996628242102|49.208007200558|49.208007200558|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|48.451501548641|47.337343733289|47.337343733289|47.337343733289|47.337343733289|47.337343733289|47.337343733289|47.337343733289|47.337343733289|47.337343733289|47.337343733289|47.337343733289|47.337343733289|45.95038238364|45.55320311473|45.327471755735|45.327471755735|45.285490883927|45.285490883927|45.285490883927|45.285490883927|43.774989540423|41.724431390062|41.449668965829|41.449668965829|41.352409241478|40.834900191405|39.775999390393|39.21555512405|39.130252472861|39.130252472861|38.951978915394|38.951978915394|37.394421305326|37.002690330774|35.692989154691|35.128730660902|35.128730660902|35.128730660902|35.128730660902|35.128730660902|35.128730660902|35.128730660902|35.128730660902|35.128730660902|34.799868207086|34.799868207086|34.799868207086|34.799868207086|34.799868207086|34.799868207086|34.799868207086|34.216516924024|34.143352985515|33.428726938184|32.95394703316|32.95394703316|32.95394703316|32.176608789489|31.297340963202|31.218713758077|30.698290116458|30.698290116458|30.698290116458|30.698290116458|30.698290116458|30.698290116458|30.698290116458|30.698290116458|30.698290116458|30.698290116458|30.698290116458|30.698290116458|30.49072440412|30.49072440412|30.49072440412|30.49072440412|30.49072440412|30.016361483229|29.564290638646|29.250324271212|28.914288959986|28.914288959986|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.852220428545|28.676910281798|28.556125943909|28.556125943909|28.556125943909|28.315695781453|27.430747512149|27.430747512149|27.430747512149|27.430747512149|27.430747512149|27.043053418583|26.69965257856|26.69965257856|26.69965257856|26.69965257856|26.597947123015|25.928274793055|25.751972801847|24.841636586369|23.622373395695|-29.699011925813|-29.699011925813|-29.699011925813|-29.699011925813|-29.699011925813|-29.699011925813|-29.699011925813|-29.699011925813|-29.699011925813|-29.699011925813|-29.956124760438|-30.018472434999|-30.098977679972|-30.098977679972|-30.748309050406|-30.751307688629|-30.751307688629|-31.119786062147|-32.907540416613|28.167815720237|28.167815720237|28.167815720237|28.167815720237|28.167815720237|28.167815720237|28.167815720237|27.429795304048|27.319770644227|27.18644819409|27.18644819409|27.18644819409|27.14160258866|27.14160258866|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|26.65686587925|-30.709998130798|-30.709998130798|-30.709998130798|-30.709998130798|||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00799|955846|/equities/teladoc-inc|R1000VALUE|-44.35000038147|-44.35000038147|-44.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.146703219297|40.054669777422|38.629076233472|38.492195012351|38.492195012351|37.454105671004|36.726858149607|36.726858149607|36.726858149607|36.672063415402|35.496737975935|35.396744799848|35.396744799848|35.396744799848|34.729161660137|34.636846560308|34.357606483907|33.933451945484|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.339237224035|33.009368132874|33.009368132874|32.660364268297|32.660364268297|32.660364268297|32.660364268297|32.179295352293|31.428427967154|-35.870227390747|-35.870227390747|-37.386919611274|-37.649909568692|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.755781879233|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|31.524437646717|31.524437646717|31.524437646717|31.524437646717|30.61681318413|30.61681318413|30.61681318413|30.61681318413|30.153008170728|30.153008170728|30.153008170728|30.153008170728|30.153008170728|29.707230987156|28.807477569143|28.017751905168|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|26.357470217462|25.722745567688|25.309160504218|24.252401865716|23.799889817498|23.64543381296|23.585227313876|23.585227313876|22.859140942759|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.758525305988|22.758525305988|22.146138860122|21.707762896445|21.707762896445|21.19695958763|20.692732489436|20.286369178394|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.389354819622|18.734388539043|18.734388539043|18.62893616325|18.62893616325|18.374928226806|18.030476824814|17.747196904348|17.704662684519|17.096847088159|15.971496934163|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.975828218843|-19.999708054154|-19.999708054154|-19.999708054154|-19.999708054154|-19.999708054154|-19.999708054154|-19.999708054154|-20.492452592418|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-21.691905230344|-22.826006379459|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.513544976052|19.078383802635|18.05709369896|17.291658851812|17.291658851812|16.955175900139|16.413528892373|16.161699900997|15.624666145524|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694
00832|942360|/equities/amern-hms-4|R1000VALUE|-17.692630187983|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.844554291146|-17.966727532697|-18.004142643956|-18.070158404275|-18.070176144622|-18.093528875799|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.265924046118|-18.482693643128|-18.520770464512|17.038531599745|17.038531599745|17.038531599745|17.038531599745|17.038531599745|17.038531599745|17.038531599745|17.038531599745|17.038531599745|17.038531599745|16.654479462024|16.537199080119|16.495221628226|16.353023226037|16.346692066474|16.298941836292|16.298941836292|16.019378699125|15.783199139503|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.351851825781|-17.423828837395|-17.423828837395|-17.513699369431|-17.559998512268|-17.559998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00869|48388|/equities/aramark-holdings|R1000VALUE|29.162415650049|29.036017685642|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.602987123495|28.409431485077|28.032145424838|27.651425815699|27.651425815699|27.651425815699|27.651425815699|27.651425815699|27.541697944973|27.541697944973|26.766973135616|26.766973135616|26.207193928456|26.130148312645|26.130148312645|26.130148312645|26.130148312645|25.245164868122|25.115182449294|24.746313891889|24.028522888874|24.028522888874|24.028522888874|24.028522888874|24.028522888874|24.028522888874|24.028522888874|23.655371409869|23.655371409869|23.655371409869|23.655371409869|23.655371409869|23.655371409869|23.655371409869|23.514855842034|23.146507559264|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.92102936053|22.813570345704|22.813570345704|22.813570345704|22.813570345704|22.813570345704|22.813570345704|22.813570345704|22.813570345704|22.435634230314|21.689899673462|-27.170001029968|-27.170001029968|-27.170001029968|-27.170001029968|-27.170001029968|-27.170001029968|-27.170001029968|-27.170001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689||15.890095383689|15.806104397535|15.806104397535|15.777893198595|15.31765984282|15.193510783879|14.473901392318|14.210446915469|13.771051867628|13.113678791403|-15.393545349748|-15.393545349748|-15.393545349748|-15.737827787036|-16.150920295312|-16.169261770775|-16.169261770775|-16.169261770775|-16.169261770775|-16.169261770775|-16.169261770775|-16.220290799197|-16.296989594627|-16.371969116681|-16.371969116681|-16.371969116681|-16.371969116681|-16.371969116681|-16.662122071222|-16.662122071222|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.82225373776|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.376370554646|14.198188814278|14.175665695426|14.175665695426|13.807406512629|12.872118463925|12.659020254802|12.631689095708|12.457432455721|12.202702781561|12.138459755318|12.138459755318|11.971066608845|11.06007426626|10.796500878822|10.796500878822|10.796500878822|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.506964371015|9.8021828040037|9.1290918836498|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.771207130634|-10.929119097616|-11.026566590087|-11.026566590087|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-12.437403528026|-12.762860090158|-12.762860090158|-12.762860090158|-12.762860090158|-13.237621765029|-13.427913644459|-13.440459386669|-13.781066356061|-13.817851315999|-13.908167957227|-13.947446461295|-13.947446461295|-13.947446461295|-14.846607071134|-14.926230225268|-15.296366728349|-15.334852577363|-15.50129190971|-15.50129190971|-15.50129190971|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-15.708081598998|-16.584023698851|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|13.078728476604|12.623586857143|12.156763672633|11.979737572982|11.836930439554|11.121034593144|9.4033713017995|8.8258048878524|8.8258048878524|8.8258048878524|8.5819603719607|-10.912177265369|-10.912177265369|-10.912177265369|-10.912177265369|-10.912177265369
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00887|13090|/equities/oshkosh-corporati|R1000VALUE|-48.586112228432|-49.925819392311|-49.925819392311|-52.017578755603|-54.613419067844|-58.26435503693|45.872447437268|45.872447437268|45.872447437268|45.872447437268|44.722961830776|44.722961830776|42.394402000287|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-49.61227492647|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.084195631563|-50.774107105003|-51.384562525999|-53.30673751329|-54.363598076222|-56.223441459203|-56.432331235252|-56.432331235252|-56.432331235252|-56.432331235252|-56.432331235252|-59.399258250486|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|50.347147207039|48.798497973303|48.060321094704|48.060321094704|48.060321094704|47.509247093413|45.150273937885|45.085823382822|45.085823382822|45.085823382822|45.085823382822|45.085823382822|44.728223915841|44.728223915841|44.728223915841|44.728223915841|44.728223915841|44.728223915841|44.728223915841|44.728223915841|44.728223915841|44.728223915841|44.728223915841|44.728223915841|43.116913393632|41.332612589425|41.332612589425|40.513457169606|40.31328716816|38.638094590124|37.7266584478|37.7266584478|37.726285307736|36.908194203842|36.908194203842|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|34.635936154864|33.974376031582|32.957637703887|32.17358500868|32.17358500868|32.17358500868|32.101205268502|31.854672554466|31.653526230358|29.023362181477|26.363733739646|25.534706507558|23.612686984082|23.612686984082|23.612686984082|23.612686984082|23.612686984082|23.612686984082|23.612686984082|23.612686984082|23.612686984082|23.612686984082|23.324651895121|23.297391558307|22.369466979507|22.369466979507|22.369466979507|22.369466979507|21.387741944529|19.932489498166|-25.450926932104|-25.450926932104|-25.450926932104|-25.450926932104|-25.450926932104|-25.450926932104|-25.450926932104|-25.450926932104|-25.450926932104|-25.450926932104|-25.573102559583|-25.573102559583|-25.573102559583|-26.325670231202|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|19.43439878252|18.963775780763|18.636972695551|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-24.725700278379|-25.813556665952|-25.994442258104|-25.994442258104|-25.994442258104|-25.994442258104|-25.994442258104|-26.321047873215|-27.579497437693|-31.294441228683|-35.188824023996|25.57577478047|25.57577478047|25.57577478047|23.599209792286|-31.807106297751|-31.807106297751|-32.484562018999|-33.727845831589|-34.077606488021|-35.717339834407|-37.173711389121|-38.500790589183|-40.175998466742|31.694636530728|31.694636530728|31.694636530728|31.694636530728|31.694636530728|31.694636530728|31.694636530728|31.694636530728|31.694636530728|31.694636530728|31.65626588911|31.159737757512|31.086438788401|31.086438788401|31.086438788401|29.255488754894|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074|-35.493340238074
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|89.945574416261|89.904527705622|89.750503099766|89.750503099766|89.750503099766|88.279446006711|87.119944229055|86.947718556644|86.800267176276|86.800267176276|85.641828846708|85.641828846708|85.641828846708|85.641828846708|85.641828846708|85.526477310144|85.044417775432|84.359908435918|84.164898075635|82.075440051351|80.949932763084|80.922145310491|79.871614559437|79.871614559437|79.871614559437|79.871614559437|79.871614559437|79.871614559437|79.871614559437|79.871614559437|79.560123982192|78.773210655971|78.773210655971|78.773210655971|78.773210655971|78.080234248686|77.861930113422|76.233255206862|73.442502140247|-82.765362251881|-82.765362251881|-85.110401671333|78.012815506977|78.012815506977|78.012815506977|78.012815506977|77.772577108854|76.341194803973|75.356328204229|74.189260009626|74.189260009626|74.189260009626|74.189260009626|73.230287661927|72.537077627526|72.537077627526|71.759108687132|71.759108687132|71.759108687132|71.759108687132|71.759108687132|71.759108687132|71.759108687132|71.759108687132|71.759108687132|71.759108687132|71.759108687132|71.759108687132|71.759108687132|71.185669316947|70.954079511099|70.63089811362|70.63089811362|70.63089811362|70.63089811362|70.63089811362|70.63089811362|70.63089811362|70.63089811362|70.63089811362|70.63089811362|70.63089811362|70.63089811362|68.8465523406|68.299382939878|68.299382939878|68.299382939878|66.752092748818|64.718990756336|64.144681731937|64.144681731937|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|64.12123026361|61.964701700099|60.517410384147|60.517410384147|59.978790400788|58.81032024309|58.734244409369|57.573606348884|57.019007630759|56.535009114403|55.137786141655|53.602146347132|53.602146347132|53.602146347132|53.602146347132|53.602146347132|53.602146347132|53.602146347132|52.547857964926|52.547857964926|52.547857964926|52.095952260155|51.132656965308|51.132656965308|-56.760056135366|-56.760056135366|-56.760056135366|-56.760056135366|-56.760056135366|-56.760056135366|-56.760056135366|-56.760056135366|-56.760056135366|-56.760056135366|-57.423949371124|-59.596056976081|-60.228463160845|-60.228463160845|-63.190162173637|53.109933906471|53.109933906471|53.109933906471|53.109933906471|53.109933906471|52.383261633885|51.014180449393|50.417975615293|50.057824533505|50.057824533505|50.057824533505|50.057824533505|50.057824533505|-57.073787220449|-57.073787220449|-57.073787220449|-57.073787220449|-57.073787220449|-57.073787220449|-57.073787220449|-57.593098013634|-59.0639986915|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.685201826257|-59.923583660635|-59.923583660635|-59.923583660635|-59.923583660635|-59.923583660635|-59.923583660635|-59.923583660635|-64.218981277184|56.409911089704|56.409911089704|56.409911089704|56.409911089704|55.807694351407|55.807694351407|55.807694351407|55.807694351407|55.807694351407|55.427421597615|55.427421597615|55.427421597615|55.427421597615|55.427421597615|55.427421597615|55.427421597615|55.427421597615|55.427421597615|55.346133837015|55.346133837015|55.346133837015|55.346133837015|55.346133837015|55.346133837015|54.516260395349|52.703624365397|52.399025623078|52.253362752856|51.195403313042|49.07211391065|48.214572181674|47.914523273013|-53.958932272054|-53.958932272054|-53.958932272054|-53.958932272054|-53.958932272054|-53.958932272054|-53.958932272054|-53.958932272054|-53.958932272054|-53.958932272054|-53.958932272054|-53.958932272054
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00922|39177|/equities/douglas-emmett|R1000VALUE|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.710510301436|26.479863747081|26.479863747081|26.479863747081|26.479863747081|26.479863747081|26.479863747081|26.479863747081|26.479863747081|26.479863747081|26.479863747081|26.479863747081|26.45318159364|26.419645884548|26.01116847172|26.01116847172|-28.443642168775|-28.443642168775|-28.443642168775|-28.443642168775|-28.443642168775|-28.443642168775|-28.443642168775|-28.443642168775|-28.443642168775|-28.443642168775|-28.443642168775|-28.443642168775|-28.747380819072|-29.514311885558|26.827263475526|26.827263475526|26.827263475526|26.827263475526|26.827263475526|26.827263475526|26.827263475526|26.827263475526|26.583625715164|26.191646964981|26.191646964981|26.191646964981|26.191646964981|26.191646964981|26.191646964981|25.575719841801|25.298021431855|25.029468028735|24.814409327718|24.797677967517|24.361308386556|24.108846361898|24.108846361898|24.108846361898|23.894502148538|23.894502148538|23.835681367692|23.835681367692|23.392423657109|23.03972043953|23.03972043953|-25.874403524266|-25.874403524266|-25.874403524266|-25.874403524266|-25.874403524266|-25.874403524266|-25.874403524266|-25.874403524266|-25.874403524266|-25.919338491081|-26.122041572596|-26.278545939231|-26.278545939231|-26.278545939231|-26.278545939231|-26.278545939231|-26.278545939231|-26.278545939231|-26.278545939231|-26.278545939231|-26.278545939231|-26.278545939231|-26.278545939231|-26.530983308833|-26.530983308833|-27.412204375843|-27.924834273599|-27.924834273599|-27.924834273599|-27.924834273599|-27.924834273599|-27.924834273599|-27.924834273599|-27.924834273599|-27.924834273599|-28.053148930098|25.033402902729|25.033402902729|25.033402902729|24.262114082052|23.909571367583|23.578412380574|23.52674416009|23.52674416009|22.856937603855|22.800602400627|22.800602400627|22.787891348563|22.297656651297|21.834064081817|21.446737054884|21.384708355863|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.293937674769|21.241041174209|21.010045571102|20.703822871507|20.703822871507|20.501520268221|20.501520268221|20.501520268221|20.501520268221|20.310273984237|20.310273984237|20.310273984237|20.310273984237|20.310273984237|20.310273984237|20.310273984237|20.310273984237|20.310273984237|20.310273984237|20.310273984237|20.310273984237|20.158757728209|20.158757728209|20.158757728209|19.93139875583|19.61544172689|19.406048058632|18.953940867454|18.302712545428|18.269235421319|18.269235421319|18.269235421319|18.015817113606|17.545352984234|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-20.995066787261|-21.629204640368|-21.629204640368|-21.629204640368|-21.629204640368|-21.629204640368|-21.629204640368|-21.629204640368|-21.629204640368|-22.363782894649|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.941750052488|17.670181210502|17.670181210502|17.670181210502|17.670181210502|17.670181210502|16.801867202106|16.416520652045|16.332243982144|16.224837285139|16.224837285139|16.224837285139|16.224837285139|16.224837285139|16.224837285139|16.224837285139|15.748152394932|15.712947046141|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.616290287646|15.252544831868|15.059494812881|-17.971551684442
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|33.097759449414|32.859222357319|32.859222357319|32.859222357319|32.859222357319|32.859222357319|32.859222357319|32.859222357319|32.859222357319|32.859222357319|32.859222357319|32.859222357319|32.859222357319|32.859222357319|32.228024951668|31.839503252582|31.839503252582|31.839503252582|31.191116929138|28.731794171957|26.030883689089|-31.277469427232|-31.277469427232|-31.277469427232|-31.277469427232|-31.277469427232|-31.654964745976|-32.193295387137|26.408674616151|26.408674616151|26.408674616151|26.408674616151|26.408674616151|26.408674616151|25.984639691571|25.196265908589|24.772365571675|24.772365571675|23.767072679398|23.010636967418|22.134127618955|22.134127618955|22.134127618955|22.134127618955|22.134127618955|22.134127618955|21.887919534231|20.70046733594|20.386630415653|20.205143689816|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|17.375112656223|16.85458952106|16.85458952106|16.85458952106|16.85458952106|16.85458952106|16.85458952106|16.85458952106|16.258432559581|15.486035961146|-18.93500328064|-18.93500328064|-18.93500328064|-18.93500328064|-18.93500328064|-18.93500328064|-18.93500328064|-18.93500328064|-18.93500328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|38.753080029178|38.753080029178|37.281757402076|37.171395884238|36.702662161414|35.211293833592|33.873657483898|32.473510180406|31.630564807181|31.205071473921|30.357302587126|30.032557506136|29.711660630868|29.711660630868|29.711660630868|29.711660630868|29.711660630868|29.531431784069|29.531431784069|28.63714643522|28.100718774221|27.72135521507|27.571504662828|27.488338866054|26.459822564455|25.814801433717|25.705207597827|25.705207597827|25.705207597827|25.705207597827|25.705207597827|24.345132665397|24.345132665397|23.887924543753|23.738250696808|23.369721690979|23.229690437148|22.745767572003|22.372292266672|22.372292266672|22.372292266672|22.372292266672|22.372292266672|22.372292266672|22.372292266672|21.161992216977|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.543088380142|-24.637735802595|-24.637735802595|-24.637735802595|-24.637735802595|-24.637735802595|-24.637735802595|-24.637735802595|-24.745261252659|21.86113345399|21.86113345399|21.86113345399|21.86113345399|21.86113345399|21.86113345399|21.86113345399|21.86113345399|21.438481831711|20.564978732181|20.221088662758|19.26398697497|18.502207550755|17.872453143587|17.299393047216|17.01599117266|16.936657227266|16.696286189543|16.173651576027|15.546278927045|15.221762828807|15.221762828807|15.221762828807|15.206402439519|14.707114584627|14.624685916703|14.624685916703|14.624685916703|14.624685916703|14.275915029732|14.275915029732|14.275915029732|14.275915029732|14.275915029732|14.117489225045|14.117489225045|14.117489225045|14.061099615776|13.615666114714|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.501545085867|-15.5696666026|-15.5696666026|-15.5696666026|-15.5696666026|-15.5696666026|-15.5696666026|-15.5696666026|-15.5696666026|-15.5696666026|-15.597390378843|-15.597390378843|-15.597390378843|-15.597390378843|-15.597390378843|-15.597390378843|-15.597390378843|-15.597390378843|-15.597390378843|-15.597390378843|-15.903211873251|-15.911125946288|-15.911125946288|-15.915140364175|-16.144599938398|-16.253365549645|-16.253365549645|-16.253365549645|-16.253365549645|-16.253365549645|-16.253365549645|-16.30384645884|-16.30384645884|-16.559829663621|-17.187588373143|-17.287320895679|-18.197578955234|15.311815755675|15.311815755675|15.309794868705|15.118105744518|14.750117671928|14.234574464119|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.284523545004|-16.812458368702|-16.812458368702|-16.812458368702|-16.812458368702|-16.812458368702|-16.812458368702|-16.812458368702|-16.812458368702|-16.9577314021|-17.285257193977|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.770011595789|-17.847648591258|-17.847648591258|-17.847648591258|-18.353498479236|-18.529442915772|-18.896047629089|-19.339497395325|16.412313186597|16.412313186597|16.412313186597|16.412313186597|16.412313186597|16.412313186597|16.412313186597|16.412313186597|16.412313186597|16.412313186597|16.412313186597|16.383683217313|16.245758494565|15.438619888302|-18.609515834412|-18.609515834412|-18.609515834412
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00940|15321|/equities/acadia-healthcare|R1000VALUE|67.319377831485|66.828198675608|65.292999325301|63.346110514034|62.877345592036|60.097282423225|60.097282423225|59.53201149234|59.53201149234|59.53201149234|59.53201149234|59.53201149234|59.53201149234|59.53201149234|59.418899199795|59.154332105132|59.042446020469|59.042446020469|58.882165567991|55.769627510306|53.927362374461|51.683157739406|51.683157739406|51.683157739406|51.683157739406|51.683157739406|51.683157739406|51.683157739406|51.683157739406|51.683157739406|51.683157739406|51.585254925275|51.585254925275|51.585254925275|51.314728067743|50.398586377421|48.827875888921|47.565971997686|46.293299837585|42.05589121765|41.961739780719|41.961739780719|41.961739780719|41.961739780719|41.807785710237|41.807785710237|41.807785710237|41.807785710237|39.776427914193|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-49.367573288087|-50.649527155695|-51.936140470303|-53.253026772374|-53.253026772374|45.394077029929|45.394077029929|45.394077029929|45.394077029929|45.394077029929|45.394077029929|45.394077029929|45.394077029929|45.394077029929|44.650641669946|42.472380998087|40.31219715242|40.31219715242|39.771637173898|39.771637173898|39.771637173898|38.857927980695|37.761032624018|37.195035240133|35.638926688255|34.334363080198|33.943326164549|33.943326164549|33.943326164549|33.943326164549|33.858982223132|33.858982223132|32.924981163451|32.284980613334|31.654976984244|31.465532583112|31.465532583112|31.465532583112|29.242921464133|29.242921464133|29.242921464133|29.242921464133|29.242921464133|29.242921464133|29.242921464133|28.902690481795|28.657646730442|28.657646730442|28.657646730442|28.657646730442|27.216274662039|26.633083894541|25.955647974865|24.887942664773|24.195491544572|24.035360785875|24.035360785875|23.355322368538|23.355322368538|22.668691431589|21.530212494076|21.366601662527|21.366601662527|21.366601662527|21.366601662527|21.366601662527|19.769002813643|19.205002460817|18.539070638586|18.539070638586|18.539070638586|18.539070638586|18.539070638586|18.539070638586|18.539070638586|18.539070638586|18.539070638586|18.539070638586|18.539070638586|18.539070638586|18.539070638586|18.539070638586|17.538412130065|17.19212377092|16.257360538076|14.71428890607|13.118813860824|13.118813860824|12.958452810691|12.958452810691|12.958452810691|12.958452810691|12.958452810691|12.958452810691|12.958452810691|12.257721338781|12.257721338781|12.257721338781|12.257721338781|12.257721338781|12.257721338781|12.257721338781|12.257721338781|12.257721338781|12.257721338781|12.257721338781|12.257721338781|12.257721338781|12.058023675848|11.90058134283|11.486202009137|10.914275377288|10.914275377288|10.914275377288|10.069194335954|9.5207715246592|8.6469682823193|8.1421218549484|8.1421218549484|7.949000453949|7.949000453949|7.949000453949|7.949000453949|7.949000453949|-9.4487085381508|-9.903009604454|-10.468899831772|-10.614999294281|-10.614999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00961|16070|/equities/first-citizens-bancshares|R1000VALUE|232.52768872835|232.52768872835|228.67166568146|228.67166568146|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|223.46552860294|218.7672480693|216.36195491315|212.58980222659|212.58980222659|212.58980222659|199.46021586984|-244.042890138|-244.042890138|-244.042890138|-245.90980563852|-245.90980563852|-251.6573855711|-251.6573855711|-251.6573855711|-251.6573855711|-251.6573855711|-251.6573855711|219.34744459858|219.34744459858|219.34744459858|219.34744459858|219.34744459858|219.34744459858|219.34744459858|219.34744459858|214.61329418741|214.61329418741|214.61329418741|214.61329418741|214.61329418741|214.61329418741|214.61329418741|214.61329418741|214.61329418741|214.61329418741|214.61329418741|210.26758901085|210.26758901085|203.90628086448|203.90628086448|202.0208612967|202.0208612967|202.0208612967|202.0208612967|202.0208612967|202.0208612967|202.0208612967|202.0208612967|202.0208612967|202.0208612967|202.0208612967|202.0208612967|202.0208612967|200.17039432001|196.77321645366|195.08135500602|191.44204244118|191.44204244118|189.52171144995|188.11690913872|188.01584107094|188.01584107094|188.01584107094|188.01584107094|188.01584107094|188.01584107094|188.01584107094|188.01584107094|188.01584107094|188.01584107094|188.01584107094|187.0964984542|181.7394379119|180.53988759312|180.53988759312|180.53988759312|180.53988759312|178.8626534916|177.37703914617|177.37703914617|177.37703914617|174.30003844339|169.87004291833|166.74645270006|166.74645270006|166.74645270006|166.74645270006|164.34895596259|164.34895596259|163.25995005229|161.63272156825|160.81085821259|160.81085821259|160.81085821259|160.81085821259|156.96261518386|-178.30790566333|-178.30790566333|-178.30790566333|-178.30790566333|-178.30790566333|-178.30790566333|-178.30790566333|-178.30790566333|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|160.66565408663|156.55517673444|152.19477643233|152.19477643233|152.19477643233|151.73781215092|151.73781215092|151.60813068174|150.59832577089|150.59832577089|150.59832577089|150.18870506661|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.15767926523|-183.37442630648|-183.37442630648|-183.37442630648|-183.37442630648|-183.37442630648|-185.00936215585|-196.43373206662|-201.67081500855|-201.67081500855|-201.67081500855|-201.67081500855|-201.67081500855|-201.67081500855|-201.67081500855|-202.85146641032|-210.00773625127|187.12946373835|187.12946373835|187.12946373835|187.12946373835|187.12946373835|187.12946373835|187.12946373835|187.12946373835|187.12946373835|187.12946373835|187.12946373835|187.12946373835|184.5388503275|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885|-204.06434440885
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00963|103913|/equities/sermaster-g|R1000VALUE|22.142245388394|21.873050266245|20.986167331249|20.915796451946|20.915796451946|20.915796451946|20.915796451946|20.915796451946|20.915796451946|20.915796451946|20.644934675167|20.644934675167|20.644934675167|20.644934675167|20.644934675167|20.644934675167|20.644934675167|20.644934675167|20.644934675167|20.419372475886|19.884858569331|18.708731290176|17.668590250362|16.553989930008|15.938877789019|15.438197365335|15.107441097422|14.977156804583|14.561550874501|14.561550874501|14.483205276956|14.483205276956|14.483205276956|14.451548254331|14.451548254331|14.125609675866|13.571233316508|12.584703812165|12.412386669063|12.412386669063|12.412386669063|12.412386669063|12.412386669063|12.412386669063|12.177021090071|12.177021090071|11.91280085939|11.740889203745|-16.262853493309|-16.262853493309|-16.262853493309|-16.36317090416|-16.715001106262|-16.715001106262|-16.715001106262|-16.835000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|20.771540179864|20.771540179864|20.771540179864|20.771540179864|20.771540179864|20.771540179864|20.771540179864|20.771540179864|20.771540179864|20.771540179864|20.413054604129|20.413054604129|20.413054604129|20.413054604129|20.413054604129|20.413054604129|20.079503848372|19.123892813057|18.918282139713|18.918282139713|18.918282139713|18.918282139713|18.90809049917|17.552878807129|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.294813406148|-20.500903301414|-20.554892095124|-20.90265818017|-21.30017641272|-21.641863380161|-21.929846801457|-22.104193734163|-22.104193734163|-22.235149251408|-22.235149251408|-22.235149251408|-22.770165402566|-22.855442052029|-22.855442052029|-22.855442052029|-22.855442052029|-22.855442052029|-22.855442052029|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.01924107866|-23.268600817041|-24.144556755839|-24.719546959376|-24.719546959376|-24.719546959376|-24.719546959376|-24.795052393251|-25.337280017328|-25.634199917529|21.61544524106|21.61544524106|21.61544524106|21.61544524106|21.61544524106|21.61544524106|20.701606018373|20.59740260464|20.59740260464|20.59740260464|20.59740260464|20.59740260464|20.59740260464|20.59740260464|20.59740260464|20.59740260464|20.59740260464|20.59740260464|20.535999362934|20.535999362934|20.535999362934|19.791111064474|19.791110144839|19.791110144839|19.791110144839|19.791110144839|19.791110144839|19.791110144839|19.791110144839|19.791110144839|19.191789003198|19.05643171291|18.901034821189|18.847517820265|18.847517820265|18.847517820265|18.785019923213|17.387244914375|16.729161923023|16.684069201783|16.429520975037|16.189116700256|16.189116700256|16.189116700256|15.660638247699|15.660638247699|14.894597807162|14.412331358849|13.57218299342|13.57218299342|13.57218299342|13.469092638767|12.992324863844|12.801472702483|12.713858647324|12.057828074215|-14.287321616991|-14.287321616991|-14.287321616991|-14.423134434867|-14.535149641223|-14.987944253492|-15.392160504182|-15.512783234296|-15.512783234296|-15.512783234296|-15.512783234296|-15.512783234296|-15.744759763807|-16.17074698263|-16.17074698263|-16.17074698263|-16.352496558357|13.901238045663|13.901238045663|13.56838606345|13.56838606345|13.56838606345|13.461539676314|12.853388362035|12.853388362035|12.853388362035|12.853388362035|12.853388362035|12.853388362035|12.71709887728|-14.107249604835|-14.107249604835|-14.107249604835|-14.107249604835|-14.107249604835|-14.107249604835|-14.107249604835|-14.107249604835|-14.107249604835|-14.13412786281|-14.13412786281|-14.13412786281|-14.13412786281|-14.13412786281|-14.13412786281|-14.26435507418|-14.26435507418|-14.281925915956|-14.281925915956|-14.281925915956|-14.281925915956|-14.281925915956|-14.281925915956|-14.281925915956|-14.281925915956|-14.281925915956|-14.281925915956|-14.281925915956|-14.281925915956|-14.281925915956|-14.363806352879|-14.513673634292|-14.606016641489|-14.606016641489|-15.529958802525|13.656846229835|13.656846229835|13.656846229835|13.656846229835|13.51871791659|13.330241953644|12.95749127789|12.609435054149|12.588158848829|12.588158848829|12.588158848829|12.588158848829|12.474621140236|12.059578934504|11.964532259651|11.664051778459|11.664051778459|11.452279522842|11.009754713847|10.725282890348|10.644292852058|10.644292852058|10.644292852058|10.644292852058|10.644292852058|10.644292852058|10.644292852058|10.644292852058|10.644292852058|10.644292852058|10.644292852058|10.644292852058|10.644292852058|10.503658953391|10.441603562744|-11.916792697199|-11.916792697199|-11.916792697199|-11.916792697199|-11.916792697199|-11.916792697199|-11.916792697199|-11.916792697199|-11.916792697199|-11.916792697199|-11.916792697199
00965|954872|/equities/univar-inc|R1000VALUE|-30.593898505592|-31.744887796402|-31.862097492218|-32.893997764587|-33.349997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00977|9254|/equities/carters-inc|R1000VALUE|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|-77.833006857354|-77.833006857354|-77.833006857354|-78.211672675299|-79.732971707635|69.562661899743|69.562661899743|69.562661899743|69.562661899743|69.562661899743|69.562661899743|69.562661899743|69.562661899743|69.562661899743|69.562661899743|68.37977101383|68.37977101383|68.348635748331|67.312376105459|66.239991178734|-72.612885462864|-72.612885462864|-72.612885462864|-74.719870023842|-76.390408018028|-77.701747027958|-77.701747027958|-77.701747027958|-77.701747027958|-77.701747027958|-77.773609765253|-77.773609765253|-77.773609765253|-77.773609765253|-77.773609765253|-77.773609765253|-77.773609765253|-77.773609765253|68.071767582037|68.071767582037|68.071767582037|68.071767582037|67.285297567688|66.657666913915|66.657666913915|66.657666913915|66.657666913915|66.657666913915|66.657666913915|66.657666913915|66.657666913915|66.657666913915|66.657666913915|66.206297706949|64.851998249014|64.516112980268|63.575124618104|62.965692172106|62.687992556952|62.061104756883|61.263448271808|58.571049939325|57.09838788899|53.633209206354|53.384127017679|53.384127017679|53.384127017679|53.384127017679|53.384127017679|53.384127017679|53.384127017679|53.384127017679|53.384127017679|53.384127017679|52.717362479834|52.182071558269|51.280703092838|51.280703092838|50.335782502784|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|49.04192498406|48.43380306253|46.698114056158|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|45.646884907478|43.840427386754|43.063430912693|43.063430912693|42.456032575722|41.394360288125|41.394360288125|40.847068080352|38.750631607293|37.347816665377|37.347816665377|36.573131569454|35.758478385683|35.102752507259|34.6369463741|34.295495861019|33.213060789647|33.213060789647|33.213060789647|33.213060789647|33.213060789647|31.300067086289|29.62840689031|29.034341794558|28.860420911778|28.860420911778|28.581577849906|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.419151366523|27.324613850173|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|26.243924794592|25.603249534409|24.483055521428|23.161728357142|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228
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01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.805642401402|-16.84560857195|-16.84560857195|-17.245676044825|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|13.833388002271|13.33987575941|12.592084316995|12.128427139682|11.54761981211|11.54761981211|11.54761981211|11.54761981211|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|10.485318726893|-12.803699061219|-12.803699061219|-12.803699061219|-12.90077728358|-12.988640881546|-13.101223646574|-13.101223646574|-13.240091101835|-13.240091101835|-13.260656904854|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.746296043345|10.401440111739|9.6832665513427|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.2718483068984|8.9037200718502|8.7813560995106|8.6603949900737|8.5587207291865|8.5587207291865|8.5587207291865|8.5587207291865|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.2449589231601|7.7482871986088|7.6598524897754|7.6598524897754|7.6598524897754|7.4639268461978|7.4639268461978|7.4639268461978|7.3549184340145|7.3004650559587|6.5760723712888|-9.0587082185404|-9.0587082185404|-9.0587082185404|-9.0587082185404|-9.2330093955615|-9.2344228511128|-9.2344228511128|-9.2344228511128|-9.2732479577896|-9.30373498028|-9.30373498028|-9.30373498028|-9.8397055315251|-10.186894991583|-10.432105756011|-10.752339919636|-10.917683855057|-10.917683855057|-10.917683855057|-10.917683855057|-11.161845892309|-11.161845892309|-11.161845892309|-11.161845892309|-11.169273475407|-11.614748058053|-11.984358996483|-11.984358996483|-11.984358996483|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-13.84458595714|-14.064539712899|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.507023542435|-14.699470380181|-15.04441192772|-15.224902239398|-15.524385429405|-15.524385429405|-15.554872699338|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-15.848892262986|-16.49765767368|-17.04684166679|-17.072046595252|-17.774496534838|-17.816107727172|-18.376786153716|-19.238651135676|-20.174056321507|-20.67061856734|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|17.098343561048|16.202603549819|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|15.395536394696|14.967263296556|13.910291860845|12.555854159552|12.555854159552|12.02039340465|11.954881916761|11.381535329553|10.628795400516|10.628795400516|10.628795400516|10.628795400516
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-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|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.184272927592|21.275200116924|21.275200116924|21.275200116924|21.275200116924|20.607445333061|20.324938347668|19.724931137132|18.919368311616|18.918110373542|18.918110373542|18.918110373542|18.579334874856|18.579334874856|18.090507588089|18.090507588089|18.090507588089|17.923342158728|16.569825095527|16.079127196501|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.467036301498|-20.467036301498|-20.788929787614|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-22.176257694101|-22.900285919878|-23.156139822126|-23.156139822126|-23.156139822126|-23.648565630037|-23.648565630037|-23.648565630037|-24.48742532622|-24.48742532622|-24.887139848992|-25.514044925156|-25.867828232914|-26.679253214895|-26.991947300235|-27.373830617577|-27.390346590274|-27.390346590274|-28.440803853199|-28.440803853199|-28.440803853199|-28.440803853199|-29.660684033585|-29.660684033585|-30.239649265289|-30.278498191834|-30.549999046326|-30.639998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-14.611631176394|-14.611631176394|-14.611631176394|-14.611631176394|-14.611631176394|-14.611631176394|-14.611631176394|-14.611631176394|-14.611631176394|-14.611631176394|-14.611631176394|-14.611631176394|-14.611631176394|-14.916798569921|-14.916798569921|-14.916798569921|-15.006998726796|-15.630553454239|-16.77502565205|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|12.040638084448|11.872931130768|10.465478879479|10.104420907263|10.09012015645|10.09012015645|10.09012015645|10.09012015645|10.09012015645|10.09012015645|10.09012015645|10.09012015645|10.09012015645|10.09012015645|10.09012015645|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|9.7027851449322|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-13.747794826682|-14.048319496321|-14.048319496321|-14.048319496321|10.484664538695|10.484664538695|10.484664538695|10.064627650925|9.8826231936194|9.8826231936194|9.8826231936194|9.8826231936194|9.8826231936194|9.8826231936194|9.8826231936194|9.8826231936194|9.5801367207344|9.1029296897049|8.6205435254186|8.6205435254186|8.6205435254186|8.6205435254186|8.6205435254186|8.6205435254186|8.6205435254186|8.6205435254186|8.6205435254186|8.6205435254186|8.5973550822517|8.5973550822517|8.5973550822517|8.5973550822517|7.8353943323847|7.7043271567818|7.1109190546138|6.7960217885025|6.785579620892|6.5889773226382|6.3994193978444|6.2176877069623|6.1513195620809|-9.0898748837834|-9.0898748837834|-9.0898748837834|-9.0898748837834|-9.0898748837834|-9.0898748837834|-9.0898748837834|-9.0898748837834|-9.0898748837834|-10.145972327273|-10.957191339114|8.4028196184678|8.4028196184678|8.4028196184678|8.4028196184678|8.4028196184678|8.1636881131644|7.3802093155643|6.9786792046782|6.9786792046782|6.9786792046782|6.9786792046782|6.9786792046782|6.9786792046782|6.9786792046782|6.9786792046782|6.9786792046782|6.3318655763463|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|6.2756120591288|5.8129021755992|5.6893357294731|5.5864843812179|5.2327604256947|5.038937670224|5.038937670224|5.038937670224|4.5782641373664|4.3577211346033|4.3577211346033|4.3577211346033|-6.1657785326036|-6.1657785326036|-6.1657785326036|-6.1657785326036|-6.1657785326036|-6.1657785326036|-6.1657785326036|-6.5608648889366|-6.7515309947195|-6.7515309947195|-6.7515309947195|-6.7515309947195|-6.7515309947195|-6.7515309947195|-7.3233676903184|-7.4316886875286|-7.4316886875286|-7.6674319608625|-7.7681780159631|-7.7681780159631|-7.7681780159631|-8.0101977520694|-8.3674420707215|-8.9716022668932|-9.5317802361487|-9.6198013458721|-9.6198013458721|-9.6198013458721|-10.107557128323|-10.250619489233|-11.05013228156|-11.243765477315|-11.243765477315|-11.243765477315|-11.243765477315|-11.243765477315|-11.243765477315|-11.243765477315|-11.243765477315|-11.243765477315|-11.243765477315|-11.243765477315|-11.558072491901|-11.732858627391|-12.209843124893|-12.824825514187|-13.59688318319|-13.59688318319|-14.10542634402|-14.405473427357|-14.814415247773|-15.127127629226|-15.575697189907|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-95.70318365296|-99.644012569022|-99.644012569022|-99.644012569022|-103.48056933464|-104.21285488408|-107.3469179447|-107.3469179447|-109.29768819892|-113.37631766093|-116.57590661328|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-133.62451570402|-133.62451570402|-135.33501877134|-142.17724507986|-146.88332453699|-146.88332453699|-150.30147564115|-154.15053316952|-156.33114567732|-166.20738072898|135.42749742194|135.42749742194|127.81999835619|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-157.95065002667|-167.20739576802|138.40988584819|138.40988584819|137.24265592697|136.40183256073|134.97648109775|131.03479406248|131.03479406248|131.03479406248|130.48095822081|130.48095822081|130.48095822081|130.48095822081|130.48095822081|126.51273901975|120.35415334741|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.2764084576|115.72488835106|114.05413587594|114.05413587594|114.05413587594|114.05413587594|112.01737295813|110.9548319893|110.9548319893|110.9548319893|110.9548319893|110.9548319893|106.98925517189|102.8108393681|100.43769320945|100.43769320945|100.43769320945|100.43769320945|95.77410400687|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.291458311455|88.238462224881|88.238462224881|86.712740756053|85.312487762259|83.852023428221|83.852023428221|83.027935542444|83.027935542444|83.027935542444|83.027935542444|79.036038864299|76.756709086281|75.529117358374|72.421240237738|71.211389679675|71.211389679675|71.211389679675|69.98820807643|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.052090396772|69.052090396772|67.785542028787|67.785542028787|67.760598626007|66.781221458503|63.520242555482|61.63860390754|61.072907091699|61.072907091699|61.072907091699|61.072907091699|61.072907091699|-73.937329557712|-73.937329557712|-73.937329557712|-73.937329557712|-73.937329557712|-73.937329557712|-73.960921688405|-74.934357558718|-75.74595187663|-76.300844426658|-76.300844426658|-76.300844426658|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|59.631712731843|58.910788228252|57.339211651725|56.451346500099|54.785118810846|54.785118810846|54.785118810846|54.785118810846|54.785118810846|54.785118810846|50.499020833123|-60.527394545646|-60.527394545646|-60.527394545646|-60.527394545646|-60.527394545646|-60.527394545646|-60.527394545646|50.480931416831|50.480931416831|50.480931416831|50.480931416831|50.480931416831|50.480931416831|50.480931416831|50.480931416831|50.139923033539|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.847788635756|-58.88676408906|-58.88676408906|-58.88676408906
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|426.00813089853|419.78938158919|419.78938158919|419.78938158919|419.78938158919|419.78938158919|417.64652696108|406.79114432307|392.64959944588|378.90345339093|373.94938356914|363.66266210915|352.34753124068|352.34753124068|349.69529708124|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-410.38528887502|375.32432599066|375.32432599066|375.32432599066|375.32432599066|375.32432599066|368.60590495002|367.74102591289|356.00334462869|350.43661579339|350.43661579339|350.43661579339|350.43661579339|350.43661579339|350.43661579339|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|347.3772328476|344.52527418179|335.46253914351|327.87280214622|324.61700035018|318.95001110415|303.40389213938|296.00388326405|296.00388326405|296.00388326405|296.00388326405|295.50252849213|295.50252849213|295.50252849213|288.58447956102|286.96046056886|286.96046056886|285.0455041477|282.63279316921|276.60810399606|271.63147607886|271.63147607886|271.63147607886|263.02941413547|253.14189468852|253.14189468852|253.14189468852|253.14189468852|246.75210927848|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|234.68010733616|229.68343462427|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|214.62482936195|214.62482936195|214.62482936195|214.62482936195|214.62482936195|214.62482936195|214.62482936195|209.93536575427|205.53484904094|204.51094592195|200.01438398473|198.05098332423|186.36220538901|185.58525589129|185.58525589129|177.96973554979|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|169.34840781362|160.52767358523|156.40908501658|152.65898209714|148.26164246823|147.03759701195|147.03759701195|142.17286555903|142.17286555903|142.17286555903|142.17286555903|140.53930184728|139.49032992661|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-186.37793445761|-188.14241353099|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|151.72713547545|147.544042808|136.63014189722|136.63014189722|136.63014189722|134.13016559815|125.52018114964|121.14464300915|112.2390919984|112.2390919984|112.2390919984|112.2390919984|109.30899273694|106.49998555515|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|105.35971306545|104.76968901668|102.12187727859|98.631881795434|98.631881795434|96.869618311869|96.869618311869|96.869618311869|94.135130236929|91.584593373742|87.984434524334
01023|940842|/equities/sage-therapeutic|R1000VALUE|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|51.536267758353|48.330852827477|41.189939458275|41.189939458275|41.189939458275|41.189939458275|41.189939458275|36.824932265175|34.495292110482|34.495292110482|34.495292110482|34.495292110482|29.523101192093|28.149559821659|26.90506600227|24.820629849324|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.652827031099|23.652827031099|23.652827031099|23.652827031099|23.652827031099|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|37.463771815928|37.463771815928|36.625856394936|35.955395163617|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|33.416160993629|33.416160993629|33.416160993629|33.416160993629|33.416160993629|32.767956871515|31.829397778517|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|32.15609694899|32.15609694899|32.15609694899|31.441723875804|31.441723875804|29.727189964477|29.727189964477|29.215211173366|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.309030475876|-35.317256652273|30.243166327983|30.243166327983|30.243166327983|30.243166327983|29.244631211526|28.994508203338|28.994508203338|28.994508203338|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|27.747395321153|27.306328955142|27.306328955142|27.306328955142|27.306328955142|27.306328955142|27.306328955142|27.306328955142|26.173698415191|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-32.243865947464|-32.679295200483|-33.1364393702|-33.999376984752|-34.413305507663|-34.413305507663|-34.621948354697|-34.621948354697|-34.621948354697|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|25.870040585014|25.498378834694|23.248200082746|23.072159849526|23.072159849526|22.683470200002|22.683470200002|22.683470200002|22.683470200002|22.683470200002|22.683470200002|22.385658502702|22.385658502702|22.385658502702|22.385658502702|22.385658502702|22.385658502702|22.385658502702|21.010175970003|20.186306400216|19.289229837961|18.956921753957|18.530468818959|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|16.981554573636|16.981554573636|16.981554573636|16.981554573636|16.981554573636|16.531171341584|16.498523098281|14.952471392094|14.952471392094|14.952471392094|14.952471392094|14.471635651521|13.97580948704|13.97580948704|13.97580948704|12.984233706456|12.236370556069|11.414300804351|11.193111663631|10.731790866643|10.715323490335|9.6915069544776|9.6915069544776|9.6915069544776|9.1744517710986|-13.287899682517|-13.287899682517|-13.287899682517|-13.287899682517|-13.287899682517|-13.471982369849|-13.471982369849|-13.471982369849|-13.471982369849|-13.471982369849|-13.471982369849|-14.111091757294|-14.316768010983|-16.109742041571|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.42657993816|-16.534533485027|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.443105807991|13.219561805429|12.993555444015|12.993555444015|12.993555444015|12.694506479119|12.287784338897|11.92531633477|11.567017821256|11.22545400542|11.22545400542|10.150673415435|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.794941015592|34.794941015592|34.794941015592|34.40653458391|34.40653458391|33.855041512233|33.045599416872|31.923442474096|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-38.222253565126|-38.222253565126|-38.222253565126|-38.222253565126|-38.222253565126|-38.549726225859|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-40.133193463772|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|34.641601815353|34.163152394631|34.163152394631|34.001422535169|34.001422535169|33.270469915854|33.123213086867|33.123213086867|33.123213086867|33.123213086867|33.123213086867|33.123213086867|32.275790835248|31.538101462111|30.392334067805|28.897594332676|28.866706769604|28.866706769604|28.866706769604|28.866706769604|28.866706769604|28.866706769604|28.866706769604|27.700786821201|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.738929812698|-33.219366568756|-33.401999282837|-33.401999282837|-33.401999282837|-33.609998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|50.893553004643|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.571278644439|49.894752158983|49.181113655017|49.181113655017|48.587904857978|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.205618503151|47.205618503151|46.075131975344|45.027367683176|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|44.872509983959|43.593963091979|43.593963091979|43.026625361056|42.375138934024|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.07889005711|40.272656144591|39.30295021213|37.249946511199|-41.157947541961|-41.157947541961|-41.157947541961|-41.157947541961|-41.157947541961|-41.157947541961|-42.178274580383|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-43.887869531839|-44.767304929644|-44.767304929644|-44.767304929644|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.375721548512|39.864692686348|39.530669434018|39.530669434018|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|39.472882959316|38.556826739249|38.556826739249|38.556826739249|36.590364196496|36.572598906411|36.572598906411|36.572598906411|36.572598906411|36.572598906411|33.906219981394|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.375865670247|-41.585760871328|-41.585760871328|-42.310843776506|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.511237237191|-42.639885512005|-42.639885512005|-42.639885512005|-42.639885512005|-42.639885512005|-44.302095615214|-44.423388954231|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.859542391431|39.598008506909|39.598008506909|39.598008506909|39.598008506909|39.286123241997|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677
01033|20805|/equities/cna-financial-corp|R1000VALUE|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.315533587|29.195592293762|29.159130866081|29.159130866081|29.159130866081|29.159130866081|29.159130866081|28.804590126707|27.952878418713|26.447643217278|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-30.524649974948|-30.646834026051|-30.670000480135|-30.670000480135|-30.670000480135|-30.798545254031|-30.798545254031|-30.798545254031|-30.798545254031|-30.83116159258|-30.995735378373|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.364964235617|28.364964235617|28.201626394406|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.9241928353|27.231044926515|27.231044926515|27.231044926515|27.231044926515|26.862827475723|26.315343224777|26.315343224777|26.064269953053|25.681411457372|25.119345559359|24.685921197173|24.685921197173|24.659357076483|24.419286416191|23.511984690713|23.122815239485|23.122815239485|23.122815239485|23.122815239485|22.994795388707|22.678105004108|-25.54071683155|-25.54071683155|-25.54071683155|-25.54071683155|-25.54071683155|-25.54071683155|22.399754002698|22.399754002698|22.399754002698|22.399754002698|22.399754002698|22.137504845866|21.4388939341|21.340870653408|21.340870653408|21.340870653408|21.340870653408|21.340870653408|21.099300264006|20.997556340568|20.904007765645|20.904007765645|20.904007765645|20.6894530687|20.588836819294|20.332597050803|19.555107524811|18.819007479282|18.74778629578|18.573989931271|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.150896089207|-21.150896089207|-21.344883513595|-21.541153395795|-21.541153395795|-21.992392183038|-22.125435538527|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.008154617414|19.008154617414|19.008154617414|19.008154617414|19.008154617414|18.756284222189|18.593648152421|17.992742263827|17.992742263827|17.992742263827|17.813137904549|17.813137904549|17.484429113836|17.484429113836|17.027699621486|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-19.838816091555|-21.850351250986|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.719632149065|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.403282175863|19.188090335886|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.965264462875
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|15.388261540321|15.388261540321|15.388261540321|15.388261540321|14.795846020278|14.296496006181|14.108884277531|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.63450067421|13.63450067421|13.360000164203|13.136111823377|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|12.980559137292|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.608241922576|12.568879277273|12.568879277273|12.19708761326|12.103430897567|12.097767009652|12.097767009652|12.097767009652|12.097767009652|11.755852529645|11.613724467093|11.448027713358|11.068428907939|11.068428907939|11.03325452865|10.983060254663|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.476297152734|10.204219355292|10.153625007162|10.153625007162|10.153625007162|10.153625007162|10.153625007162|10.153625007162|9.9412498956367|9.9347222122268|9.9081750002588|9.9081750002588|9.9081750002588|9.9081750002588|9.9081750002588|9.9081750002588|9.814083479851|9.7934264595967|9.5921399787246|9.5800496564455|9.5800496564455|9.5144998217233|9.2999995179317|9.0151981372268|9.0151981372268|9.0151981372268|8.8752198239864|8.5563559025196|8.2076172265375|-9.2028090271203|-9.2028090271203|-9.2028090271203|-9.2028090271203|-9.2028090271203|-9.2742326295871|-9.5441475484656|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.4574094580719|8.4574094580719|8.4574094580719|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-9.8001724688834|-10.005191587588|-10.09243506765|-10.158333334244|-10.158333334244|-10.158333334244|-10.305370208198|-10.743745031814|-10.903114939789|-10.903114939789|-10.903114939789|-10.903114939789|-10.903114939789|-10.903114939789|-10.903114939789|-11.04457224857|9.4713860311425|9.4713860311425|9.4713860311425|9.4713860311425|9.4713860311425|9.4713860311425|9.2682063092033|9.2152291921819|9.1639869718449|9.1639869718449|9.0742255121638|9.0742255121638|9.0742255121638|9.0742255121638|9.0742255121638|9.0742255121638|8.4119166698908|8.2971296141385|8.161148244687|8.161148244687|7.8973862667305|-9.6533218994075|-9.6533218994075|-9.6533218994075|-9.6533218994075|-9.6533218994075|-9.6533218994075|-9.6533218994075|-9.8742464531719|-10.223098385072|-10.223098385072|-10.223098385072|-10.223098385072|-10.596220665217|-10.897467380365|-11.041630645152
01038|24426|/equities/seaboard-corp|R1000VALUE|-4220.3693119368|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4248.7968575186|-4248.7968575186|-4248.7968575186|-4389.1076194651|-4406.0640216279|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3073.6031154212|3073.6031154212|3048.1923721694|2823.9522950442|2823.9522950442|2756.626290178|2756.626290178|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2578.5143651862|2536.8047525507|2528.3386139452|2410.4317932725|-2766.9231795229|-2766.9231795229|-2766.9231795229|-2766.9231795229|-2811.8590883588|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2430.2604438739|2430.2604438739|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2373.4784428008|2339.2157291238|2339.2157291238|2339.2157291238|2287.2841190568|2188.5823979104|2131.274862153|2089.4610013506|2084.1475746424|2084.1475746424|2084.1475746424|2084.1475746424|2084.1475746424|2038.8118205462|2038.8118205462|1921.0578284177|1921.0578284177|1921.0578284177|1921.0578284177|1917.9698649866|1917.9698649866|1917.9698649866|1917.9698649866|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1851.6273808136|1849.3424454489|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2312.8628421056|-2312.8628421056|-2312.8628421056|-2312.8628421056|-2312.8628421056|-2380.503133481|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2428.422992087|-2552.19221343|-2681.9694285734|-2681.9694285734|-2681.9694285734|-2687.1458412312|-2687.1458412312|-2687.1458412312|2186.3015164412|2186.3015164412|2186.3015164412|2120.0572404903|2024.7302672114|2005.3669635682|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1945.1493269723|1943.6103633025|1916.2014701026|1916.2014701026|1916.2014701026|1916.2014701026|1916.2014701026|1882.3349667806|1777.1963953865|1777.1963953865|1777.1963953865|1777.1963953865|1717.5626249194|1709.1217754358|1709.1217754358|1657.9464293579|1634.5793320449|1601.0548350846|1568.4899320645|1568.4899320645|1546.4110139258|1519.5197702788|1519.5197702788|1469.3719425624|1388.7633129166|1388.034918049|1388.034918049|1318.0772610733
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-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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01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|-36.440001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-100.49957898466|83.303690049974|83.303690049974|83.303690049974|83.303690049974|83.303690049974|83.303690049974|83.303690049974|80.588548975883|77.075049856965|72.231724928556|70.785155703299|70.785155703299|70.785155703299|70.785155703299|65.653694972733|65.653694972733|65.653694972733|65.593922207517|65.593922207517|65.593922207517|65.593922207517|61.359912207571|-79.06338584151|-79.06338584151|-79.06338584151|-79.06338584151|-79.06338584151|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-84.637939369406|-87.334380798567|-87.514866807978|-88.516252091541|-88.516252091541|-90.110839794095|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|68.00770680053|65.876896292446|54.487106754247|50.209565111734|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|49.178329755307|47.108868267529|47.108868267529|47.108868267529|47.108868267529|44.535411254557|40.677174358201|40.677174358201|40.287972958697|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|37.654622564036|36.00013574993|34.762372275585|34.051524767604|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|32.725666989498|32.725666989498|32.725666989498|32.725666989498|32.725666989498|32.725666989498|32.725666989498|31.584071889644|30.202858146832|28.391878502366|28.391878502366|28.391878502366|28.391878502366|28.391878502366|28.391878502366|28.387086860335|26.451208211753|24.278564561047|24.267848982455|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-30.207456392018|-31.653840164308|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-34.295839778856|-34.617599160887|-37.18566646335|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.743979191184|30.4227497482|30.4227497482|29.824167929722|27.119075468992|25.903972709416|25.448229007571|25.448229007571|25.448229007571|25.448229007571|25.448229007571|25.448229007571|25.448229007571|25.448229007571|25.448229007571|24.907812954282|24.907812954282|24.884791773|21.540880434424|20.97820063952|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-28.737788333912|-29.427543152725|-29.960607621595|-29.960607621595|-30.341231449362|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.393626752842|-30.787363122292|25.583425211593|25.583425211593|25.583425211593|25.583425211593|25.583425211593|25.583425211593|25.583425211593|25.583425211593|25.583425211593|25.583425211593|25.583425211593|25.583425211593|25.200472169104|24.888854291928|24.888854291928|24.85039327199|24.644724085527|24.644724085527|24.644724085527|24.644724085527|24.644724085527|24.644724085527|24.644724085527|24.644724085527|24.644724085527|24.644724085527|24.644724085527
01061|100233|/equities/varonis-systems|R2000GROWTH|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.580388402272|-10.580388402272|-12.06376475684|-12.179281828295|-12.179281828295|-12.179281828295|-12.179281828295|-12.179281828295|8.3937040883686|8.3937040883686|8.3937040883686|8.3937040883686|8.3937040883686|8.3937040883686|8.3937040883686|7.6763381514711|7.5692645745986|7.453351857426|7.453351857426|7.4264215919734|7.4264215919734|6.6099133462112|5.8649033407812|-9.5720791358796|-9.5720791358796|-9.5720791358796|-9.5720791358796|-9.5720791358796|-9.5720791358796|-9.5720791358796|-9.5720791358796|-10.036199200931|-10.819110195706|-11.142543071668|-11.142543071668|-11.510048171062|-11.557389362059|-11.557389362059|-11.557389362059|-11.557389362059|-11.929877183396|-12.643058317628|-12.643058317628|-13.04562038153|-13.933467295099|-14.69836097965|-14.69836097965|-14.69836097965|-14.69836097965|-14.69836097965|-15.169845541422|-16.047606079782|-16.155501524858|-16.155501524858|-18.015001553355|-18.541668487984|-19.835187304239|-20.039652308071|-21.48350266201|-24.112780928421|-26.39920041275|-27.598000602722|-29.740000915527|-30.630001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.689229246401|-18.438859389599|-18.438859389599|-18.438859389599|-18.438859389599|-18.438859389599|-18.438859389599|-18.442263888256|-18.442263888256|-18.442263888256|-18.442263888256|-18.442263888256|-18.670848792279|-18.781863468617|-18.781863468617|-18.781863468617|-18.923737545509|-19.562486140484|-20.079428532118|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.899845512782|-21.673162893094|-21.800036507913|-21.800036507913|-21.800036507913|-21.800036507913|-21.800036507913|-22.082261701501|-22.515327329685|-22.515327329685|-22.515327329685|-22.515327329685|-22.515327329685|-22.515327329685|-22.515327329685|-22.716474607311|-23.480909337997|-23.480909337997|-23.480909337997|-23.480909337997|-23.480909337997|-23.480909337997|-23.750999450684|-23.750999450684|-24.235000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|94.691352864089|94.691352864089|94.691352864089|94.691352864089|94.691352864089|94.691352864089|85.763724455107|73.874691363694|66.215213321449|61.855794190038|55.248017544938|55.248017544938|55.06962494806|55.06962494806|55.06962494806|55.06962494806|53.816806633776|49.631671567397|49.631671567397|46.45185984024|42.317064480081|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|38.457848100106|36.116943072654|34.569937281451|32.012152094136|31.127171052398|31.127171052398|31.127171052398|31.127171052398|31.127171052398|29.817413450283|28.749031262391|28.749031262391|27.701089652372|24.555321039968|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|-32.793251021479|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|24.570978597134|22.300532291697|19.280090913029|18.231990506088|17.740545354326|17.337272204778|15.896969095227|15.138855156365|14.97950650889|14.97950650889|14.97950650889|14.353896371063|13.641970211999|13.641970211999|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|13.298236485638|12.811373627095|11.748193330134|11.388308267137|11.388308267137|11.388308267137|11.388308267137|10.295750717494|10.295750717494|10.245833613446|9.6587044154827|9.3615815755529|9.3615815755529|9.3615815755529|9.3615815755529|9.3615815755529|9.3615815755529|9.3615815755529|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|8.9189802366794|7.9049775554406|6.6066420821865|6.3211576440289|6.3129529399292|6.2881864061594|6.2881864061594|6.2881864061594|5.3436004662514|-8.5249998569489|-8.5249998569489|-8.5249998569489|-8.5249998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01067|943118|/equities/workiva-inc|R2000GROWTH|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.207865763092|12.098739677429|-15.776400241852|-15.940000534058|-15.940000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|3.6392911576033|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|-5.4931292548506|-5.4931292548506|-5.5951436641843|-5.7398069129352|-5.7398069129352|-5.9281188101641|-6.1767987908116|-6.5225907889402|-6.5225907889402|-6.7651011775374|-6.9962232985364|-7.1524704207167|-7.2916337902|-7.5590374662534|-7.5952928804635|-7.5952928804635|-7.7947699784437|-7.9647444883098|-8.4863828198898|-8.6082031480459|-8.9941148219271|-9.3390164571519|-9.6689072403108|-9.772477975205|-9.772477975205|-10.101642068575|-10.370607665967|-10.370607665967|-10.422341695307|-10.670379867022|-10.709866380101|6.5781579195724|6.5781579195724|6.5781579195724|6.5781579195724|6.5781579195724|6.5781579195724|6.5781579195724|6.5781579195724|6.0396196775156|5.4601334921207|-9.4547894149697|-9.4547894149697|-9.4547894149697|-9.6153214143025|-10.018134744775|-10.578483139819|-11.054195376998|-11.054195376998|-11.054195376998|-11.352994570871|-11.409671057522|-11.409671057522|-11.409671057522|-11.409671057522|-11.409671057522|-11.469078793856|-11.839532232652|-12.766702149057|-14.029669149876|-14.781299176216|-15.526998853683|-17.014998674393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|24.098606549875|23.076228842886|22.394603864832|22.394603864832|21.977337775941|20.900931608142|20.350206065281|20.350206065281|20.350206065281|20.350206065281|19.380785067991|17.243650206941|16.737452238285|16.737452238285|16.737452238285|16.737452238285|16.737452238285|16.737452238285|16.737452238285|15.841057796703|15.672416616646|15.672416616646|15.466019552248|14.667243552757|14.278246707323|14.278246707323|14.278246707323|14.278246707323|14.278246707323|14.278246707323|14.278246707323|13.83526972701|13.83526972701|13.83526972701|13.499469732673|13.499469732673|11.918300177687|11.252000095705|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.786871369812|-18.062079835968|-18.715644122314|-19.384048622131|-20.514498729706|-20.74499797821|-20.74499797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|33.082176179768|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|31.692472854337|30.387506057283|30.387506057283|30.387506057283|30.387506057283|30.387506057283|30.387506057283|30.387506057283|30.387506057283|29.915560776945|28.903401753368|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.274458160106|-34.399953672294|-34.420620779201|-34.420620779201|-34.95124578918|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-36.506723442279|-37.380248748156|-37.736387158867|31.899068061903|31.899068061903|31.899068061903|31.899068061903|31.899068061903|31.899068061903|31.899068061903|31.899068061903|30.712852257705|30.192056834936|30.140064438449|29.907292481117|29.79365679495|27.637952876008|26.475065449035|26.475065449035|26.151182734476|25.578536655623|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|25.145560527582|24.378401518684|24.287362522333|24.287362522333|24.287362522333|24.287362522333|24.287362522333|23.834291081129|23.520877631173|22.943754072173|22.350837039929|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.134081421098|-26.226755947759|-26.914173597417|-27.401859171216|-30.965900534644|-30.965900534644|-30.965900534644|-30.965900534644|-30.965900534644|-31.043223507155|-31.094137014006|-31.167374625311|26.407623636102|26.407623636102|26.407623636102|26.407623636102|26.407623636102|26.407623636102|26.407623636102|26.407623636102|25.121247674995|23.891941814481|23.668269772065|21.853076558126|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-26.897101908819|-27.540113799987|-27.683459247945|-27.871066055693|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-28.644991982548|-29.63610173659|-30.199383411345|-30.199383411345|-31.168204265101|-31.630226617901|-32.924140830668|25.537138858243|25.537138858243|25.537138858243|25.413488722294|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.613173566151|23.089636999025|22.63793013455|21.307699551864|20.743555138159|20.081172490174|19.686509444456|19.686509444456|19.288502993523|19.288502993523|19.288502993523|19.288502993523|18.347903834374|18.347903834374
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01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-50.881819845807|-50.881819845807|-50.881819845807|-50.881819845807|-52.130355545295|-52.582061869582|-54.238403645578|-54.955446392765|-56.237719384023|-57.337464057945|-58.809960589964|44.866794402191|44.866794402191|44.866794402191|44.866794402191|44.866794402191|44.542215873661|44.542215873661|44.524127273496|44.103553497165|44.103553497165|44.103553497165|43.379817081785|43.379817081785|42.214797418753|42.036519615892|42.036519615892|42.036519615892|42.036519615892|42.036519615892|42.036519615892|42.036519615892|42.036519615892|42.036519615892|42.036519615892|42.036519615892|41.811133906845|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.894789911506|38.816432556838|37.534926928117|34.990472516565|-45.683812031208|-45.683812031208|-45.683812031208|-45.683812031208|-45.683812031208|-45.683812031208|-45.683812031208|-45.683812031208|-47.30256852514|36.286238352408|36.286238352408|36.286238352408|36.286238352408|36.286238352408|36.286238352408|36.286238352408|36.286238352408|36.286238352408|36.286238352408|36.286238352408|36.286238352408|35.141377201732|31.734455300725|31.734455300725|31.734455300725|31.734455300725|31.734455300725|31.734455300725|29.202382755248|29.202382755248|29.202382755248|29.202382755248|29.202382755248|26.769313706257|25.366127625044|25.366127625044|24.656808790162|24.333119958192|22.949022815791|22.441927933883|22.441927933883|22.441927933883|22.441927933883|22.441927933883|22.441927933883|22.441927933883|22.441927933883|22.441927933883|21.124919918059|19.71983955289|19.71983955289|19.423321228275|19.423321228275|18.444800991758|17.35811248857|16.574569130807|15.65729883078|15.3225072982|15.3225072982|15.3225072982|15.3225072982|15.025935717827|15.025935717827|14.162149981664|13.547945212442|13.238272083157|13.173635787825|13.081817436063|12.714797178732|12.543108268829|12.081231113112|11.958956330001|11.958956330001|11.958956330001|11.958956330001|11.808958198038|11.808958198038|11.721619978445|11.6718001795|11.624222485245|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.807837406065|-13.867021697129|-13.867021697129|-14.218483993258|-14.218483993258|-14.578004662448|-14.578004662448|-14.79556133157|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.422605878155|-15.790117138007|-16.306241001662|-16.754156657917|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.854479883127|12.42997773269|11.467742573735|11.467742573735|11.467742573735|11.467742573735|10.448047942052|10.111517041595|10.111517041595|10.111517041595|10.111517041595|9.9500191936576|-12.798768678665|-12.798768678665
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01139|16078|/equities/franklin-electric|R2000GROWTH|-34.454270698527|-34.612371082045|-34.612371082045|-37.239856528946|-37.956506516877|-39.30056364441|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|-39.91933107787|-39.91933107787|-39.91933107787|-39.91933107787|-39.91933107787|-39.91933107787|-39.91933107787|-39.91933107787|-40.067035361722|-40.788926518179|-42.057138880333|-42.747166896224|-42.747166896224|-42.747166896224|-42.747166896224|-42.747166896224|-42.747166896224|-44.150185770856|-44.575354511192|-44.575354511192|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|38.980815402187|38.980815402187|38.980815402187|38.980815402187|38.980815402187|38.980815402187|37.539852763819|37.539852763819|37.539852763819|37.539852763819|36.208168508397|34.287962915485|34.088620955298|34.088620955298|34.088620955298|34.088620955298|34.088620955298|34.088620955298|34.087912672703|33.522126005694|32.787843178365|32.787843178365|32.787843178365|32.787843178365|32.787843178365|32.787843178365|32.787843178365|32.787843178365|32.641490775847|32.213324686448|29.989248854761|29.791107539341|29.791107539341|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731||29.10066040139|29.058709197136|29.058709197136|29.058709197136|29.058709197136|28.713407958108|28.713407958108|28.084340692182|27.909822067309|27.701470570089|26.457188611032|25.604800701143|25.604800701143|25.410889731515|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|24.966410069066|24.772677744315|24.181308575125|22.805426741473|22.805426741473|22.805426741473|22.805426741473|22.805426741473|22.805426741473|22.805426741473|22.805426741473|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|20.206829993711|19.232032635462|18.716702305223|17.660781369105|16.981712631673|16.981712631673|16.981712631673|16.981712631673|16.981712631673|16.981712631673|16.981712631673|16.981712631673|16.858013581667|16.618968974702|16.618968974702|-23.617977651923|-23.617977651923|-23.617977651923|-23.617977651923|-23.654975185758|-24.586083794044|-25.213982476577|-25.351551650788|-25.351551650788|-25.351551650788|20.465620799814|20.465620799814|20.465620799814|20.465620799814|20.465620799814|20.465620799814|19.330654816175|19.330654816175|19.330654816175|19.330654816175|19.330654816175|19.330654816175|19.330654816175|19.330654816175|19.330654816175|19.330654816175|19.330654816175|19.330654816175|19.330654816175|18.668655805092|18.668655805092|18.668655805092|18.668655805092|18.668655805092|18.668655805092|18.668655805092|18.147949885771|17.63882706421|17.63882706421|17.549252433439|17.183578363656|17.183578363656|17.183578363656|17.183578363656|16.518420183658|16.389356149567|16.307063011475|15.733959520467|15.033288042422|14.680875929059|14.669329791323|14.669329791323|14.669329791323|14.375366163536|-17.810215460628|-17.810215460628
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|42.587044811308|42.587044811308|42.587044811308|42.587044811308|42.587044811308|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.751583058463|40.056202313223|37.025224894195|36.802809278059|36.802809278059|34.557010164844|34.279954670485|34.279954670485|34.279954670485|34.279954670485|34.279954670485|34.279954670485|34.123283967504|30.783647547308|29.662383578691|29.662383578691|29.662383578691|28.458759438631|26.487789550972|26.487789550972|24.971431749344|-29.174998283386|-29.174998283386|-29.174998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-63.783868619148|-64.405408669781|-64.46489842873|-65.329886473342|-66.384990562197|-66.384990562197|-66.384990562197|-67.511101048519|-68.953999511986|-69.39388961825|-69.39388961825|-73.682100296387|63.132476200245|63.132476200245|63.132476200245|63.132476200245|63.132476200245|61.547438402704|61.547438402704|61.286991944272|61.286991944272|61.286991944272|60.363506897624|60.363506897624|60.363506897624|60.363506897624|59.818838388752|59.818838388752|59.436485165834|59.384984619617|56.692203980021|55.016017468094|55.016017468094|55.016017468094|55.016017468094|54.308351233402|51.934835543013|49.897040806188|48.013933881537|47.991408246498|47.991408246498|47.991408246498|47.991408246498|47.991408246498|47.991408246498|47.991408246498|47.991408246498|47.65989885699|46.654330893481|45.339813307617|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|44.92707274774|43.779525156587|42.482805856698|41.322008804737|38.391119113961|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.053117556484|-45.731798378529|39.268575156826|39.268575156826|39.268575156826|39.268575156826|39.268575156826|39.268575156826|39.268575156826|39.268575156826|38.942861836374|38.701512329247|36.700568296806|36.453965189607|36.22446397223|36.22446397223|36.094472961197|36.094472961197|36.094472961197|35.95608126297|35.782867713928|35.019298019409|-40.530002593994|-40.530002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.64841970201|4.6432440147981|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.49909442615|4.2173272101028|3.9692525563354|3.7825028297763|3.5888921549432|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.9120661923336|-5.0411846846394|-5.2113165027623|-5.287018604491|-5.5305761975424|-5.7348837529996|-5.7348837529996|-5.7348837529996|-5.7348837529996|-5.9104266868012|-5.9464149877882|-5.9464149877882|-5.9464149877882|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.0523159565803|-6.0523159565803|-6.0523159565803|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0065190323509|4.9173584528799|4.9173584528799|4.9173584528799|4.8818746525375|4.8818746525375|4.8818746525375|4.8818746525375|4.827082894282|4.734053232587|4.734053232587|4.7095033883128|4.4644480280383|4.2199422311235|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-5.0368583532377|-5.0368583532377|-5.1337140558438|-5.1337140558438|-5.1674602692079|-5.323289070389|-5.3882978924308|-5.3882978924308|-5.3882978924308|-5.453108788441|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4867720752721|-5.7783364227286|-5.7783364227286|-5.7783364227286|-5.8781516740577|-6.0474452725861|-6.0474452725861|-6.0474452725861|-6.0474452725861|-6.0474452725861|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.6173376290095|-6.6262189802432|-6.6262189802432|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.9969037351609|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.4768116800537|-7.5397907990603|-7.7715934463966|-7.7715934463966|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|6.168962931386|5.6098574619229|5.6098574619229|5.6098574619229|5.6098574619229|5.6098574619229|5.3498416455515|4.8559351267558|4.1471501789868|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551|-5.2400130085551
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|4.180226893945|4.0689053794423|4.0689053794423|4.0689053794423|4.053228062687|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|3.9827812733591|3.9355900621349|3.7201098950876|3.7201098950876|3.7201098950876|3.641788618672|3.5472109026425|3.5472109026425|3.5472109026425|3.5472109026425|3.5472109026425|3.2585678174223|3.0711863387653|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.1340524246284|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.3051135216981|-4.4206815996467|-4.5131872174548|-4.5131872174548|-4.5413191183195|-4.6219222777624|-4.6219222777624|-4.6219222777624|-4.6219222777624|-4.6426913068846|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.2159023041676|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9129920447561|2.8705467609005|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.6355061669226|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4633215640536|2.4633215640536|2.3420018868376|2.3420018868376|2.2863603762552|2.2863603762552|2.1737336374835|2.1061693598041|2.1061693598041|2.1061693598041|2.1061693598041|2.1061693598041|2.0418548108481|2.0353941918902|1.9909934204477|1.9535425681954|1.9535425681954|1.9535425681954|1.9535425681954|1.9406028344769|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.7799179696212|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3547268532339|-2.3763911634099|-2.3763911634099|-2.407656825186|-2.5285076240712|-2.7061195086565|-2.7890217250283|-2.8767553486569|-2.8767553486569|-3.0347280147057|-3.0974756481892|-3.2060840397682|-3.2545378770659|-3.2778199476478|-3.3336833082343|-3.3336833082343|-3.3336833082343|-3.3336833082343|-3.3336833082343|-3.3336833082343|-3.4063147397731|-3.4672941865628|-3.5464181112298|-3.5464181112298|-3.5464181112298|-3.5464181112298|-3.7660123826393|-3.7660123826393|-3.7660123826393|-4.1111247673442|-4.191805417318|-4.1993885701158|-4.1993885701158|-4.1993885701158|-4.1993885701158|-4.1993885701158|-4.2845982650097|-4.4034425129687|-4.5636176771196|-4.5636176771196|-4.5636176771196|-4.5636176771196|-4.5636176771196|-4.5636176771196|-5.0134640740324|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.804503468079|3.5488928461546|3.3998810609705|3.2843123365913|3.1394758312479|3.1394758312479|3.1394758312479|3.1394758312479|3.0992055125382|3.0992055125382|3.0992055125382|2.8263392655216|2.4881549376208|2.3890610688216|2.3372898624216|2.128655597664|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9750713250521|1.9178570930034|1.8132803518426|1.8132803518426
01149|940816|/equities/trupanion-inc|R2000GROWTH|6.6902551718482|6.6902551718482|6.6813921857448|6.6813921857448|6.6813921857448|6.6537693262732|6.5869398549636|6.5869398549636|6.5869398549636|6.3999329093915|6.3969571899717|6.3969571899717|6.3969571899717|6.3969571899717|6.3969571899717|6.3460316081521|6.3460316081521|6.3460316081521|5.9050346104831|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.4267886902247|-8.7997654042149|-9.1330724647204|-9.3911917662798|-9.6635463741287|-9.8922737998946|-10.263637242845|-10.290707970252|-10.955786811633|-11.735874188523|-11.791387979608|-11.791387979608|-12.342653372134|-12.464059090444|-13.052288187685|-13.27698674593|-14.260540436745|-14.285600767136|-14.41900100708|-15.72500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.858366403497|-42.453740024475|-46.413044717475|-49.000410895839|-49.000410895839|-49.000410895839|-50.797123543967|-54.524025617429|-59.538360262787|-59.909846677687|-62.208889075467|-62.208889075467|-62.208889075467|-63.402641262475|-63.402641262475|-63.861266840236|-73.069741501562|-77.29249155759|-78.339435818451|-80.149924652066|-81.556027933719|-82.756695584856|-85.664897512619|-85.664897512619|-85.664897512619|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-93.475827184781|-93.475827184781|-93.475827184781|-97.279252970069|-98.214171475668|-102.98574560936|-104.45806884263|-104.45806884263|-104.45806884263|-104.45806884263|-104.45806884263|-104.45806884263|-104.59396912758|-108.67996530736|-110.21107536118|-114.39729961599|-115.72125027783|-115.72125027783|-115.72125027783|-117.61916661933|-118.20283749144|-118.20283749144|-118.20283749144|-124.72537456663|-128.33652534652|-133.56441088606|104.10349009743|103.23723333383|103.23723333383|103.23723333383|101.03621106118|101.03621106118|99.771345826988|95.358577762128|95.358577762128|95.358577762128|94.10452867667|91.96558789324|86.974544409372|85.242271718557|82.999748981855|81.986939311978|80.622564410293|80.622564410293|80.622564410293|80.622564410293|80.622564410293|80.622564410293|77.008404306928|73.858780918695|71.52864314249|66.821521789899|66.821521789899|66.821521789899|66.821521789899|66.821521789899|66.821521789899|66.821521789899|66.821521789899|64.145577782912|57.032436570173|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-74.966395332271|-74.966395332271|58.518555081823|58.518555081823|58.518555081823|58.518555081823|58.518555081823|58.518555081823|58.518555081823|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|56.767080203019|56.767080203019|56.390111741328|56.390111741328|56.390111741328|55.762904494894|54.627118156897|50.769573898831|47.818972609351|47.762747894736|43.543051758311|43.294839921399|43.294839921399|43.294839921399|43.294839921399|40.508710930528|40.32621556444|40.32621556444|40.32621556444|40.32621556444|40.32621556444|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-61.134878478876|-63.504973724584|-63.504973724584|-68.032749735758|44.540433616495|44.540433616495|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|42.518798072779|40.991441947049|38.167158795536|34.209236664619|34.209236664619|34.209236664619|32.467019498895|32.467019498895|31.627799604282|28.624426749232|28.624426749232|28.624426749232|28.624426749232|26.652141892118|25.276652285783|25.276652285783|25.276652285783|25.276652285783|22.114614006908|21.104570915336|18.35119019839|17.950211857124|17.328012941462|15.968903115704|-21.808247860293|-21.808247860293|-21.808247860293|-21.808247860293
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-33.822218765402|-34.227464849844|-35.12345857811|-35.12345857811|-35.12345857811|-35.12345857811|-35.12345857811|-35.12345857811|-35.554997444153|-35.554997444153|-35.554997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|-27.706154711645|-28.26432739413|-28.26432739413|-28.879808173314|-29.556121537881|-29.556121537881|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.980015714838|-30.962796378879|-33.741995679834|-34.38021913638|-34.38021913638|-34.38021913638|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-36.827652305245|-38.176836377912|-38.790375054471|-39.657638457741|-42.491265724462|-43.015198963927|-43.015198963927|-43.015198963927|-43.015198963927|-43.015198963927|-43.599108450994|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|35.572964444249|35.572964444249|35.572964444249|35.572964444249|35.572964444249|35.572964444249|35.572964444249|35.572964444249|35.572964444249|34.613296259873|33.133660357785|31.927954189857|30.701060287246|29.823400488704|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|26.646638855013|26.646638855013|26.646638855013|26.646638855013|-35.303869881963|-35.303869881963|-35.303869881963|-35.303869881963|-35.303869881963|-35.303869881963|27.64712121922|27.64712121922|27.64712121922|27.64712121922|27.64712121922|27.64712121922|27.64712121922|27.64712121922|27.64712121922|26.120689052544|25.670767088954|23.367517758547|22.739590257699|22.739590257699|20.988433301774|20.109370271726|19.483188673703|18.73743221147|17.317702842897|16.48855789629|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|15.969411087755|-23.834347833035|-23.834347833035|-23.834347833035|-23.834347833035|-23.834347833035|-23.834347833035|-23.834347833035|-23.834347833035|-24.973720034888|-25.310642312253|-25.310642312253|-25.399089572319|-25.399089572319|-25.399089572319|-25.399089572319|-25.399089572319|-27.046210657103|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981|16.455439658662|14.963821300423|13.423134574797|12.84403839101|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.273109205802|-19.696232751829|-20.610258265582|-21.982509370476|-22.871122090717|-23.522928788216|-23.522928788216|-25.466031580005|-25.874479272668|-29.677199764058|-31.699666362124|-34.066296000301|-34.075568769613|-34.075568769613|-34.075568769613|-34.075568769613|-34.075568769613|-34.638410354366|-36.970382779604|-36.970382779604|-39.073758012461|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|29.820053641739|27.457283833228|26.604758106561|25.009732814731|24.808938619243|24.808938619243|24.808938619243|24.808938619243|23.161598758286|21.34288764484|20.918207650795|19.411898195097|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304|-26.149007036304
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01213|942484|/equities/boot-barn-holdin|R2000GROWTH|27.413179853634|27.413179853634|25.786309643008|24.775899378699|24.603221646329|23.484691769304|22.42187919266|20.108199327599|19.135259530514|19.135259530514|19.135259530514|19.135259530514|19.135259530514|19.025875512427|19.025875512427|18.662479408366|18.662479408366|18.662479408366|18.662479408366|18.20053270987|18.061702714268|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.792123053932|17.053469682693|16.843299999237|15.451999282837|-19.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.269730445925|15.924143549671|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.429467140741|15.429467140741|15.429467140741|14.465518672276|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.600989309586|-18.600989309586|-19.338321332177|-19.561202243245|-19.561202243245|-19.561202243245|-19.561202243245|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|16.979191630038|16.979191630038|16.979191630038|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.148799499671|16.148799499671|16.148799499671|16.010678920236|16.010678920236|15.673531065481|14.468368541418|13.98230731833|13.98230731833|13.192073803216|13.192073803216|13.192073803216|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.784096324888|12.427885254717|12.371538383537|11.595598201811|10.631776046819|10.528084490108|10.018983175807|9.9426328018031|9.9426328018031|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.806194652616|-14.560216388768|-15.330240366266|-15.664156089675|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-16.812737423481|-16.982805268028|-16.982805268028|-16.982805268028|-16.982805268028|-16.982805268028|-16.982805268028|-17.126450715307|-17.854945008229|-19.562716449047|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769|-20.823839956723|-21.253711071502|-21.449678781839|-21.889010754268|-21.889010754268|-21.889010754268|-22.450012091178|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.478639030202|-22.911265319965|-25.622517526571|-26.497797264461|-27.889489881089|-27.889489881089|-27.889489881089|-27.889489881089|-27.889489881089|-28.667767674714|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.253599840152|-29.537981795258|-29.537981795258|-29.537981795258|-29.537981795258|-31.254424729819|-35.759359747033|22.41735909426|22.41735909426|22.41735909426|19.068177148632|17.31686361292|16.329593383441|16.329593383441|16.329593383441|14.515658284966|13.697663968659|13.697663968659|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745
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01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.496552977326|16.94839354065|-21.547586412772|-21.547586412772|-21.547586412772|-21.547586412772|-21.547586412772|-21.547586412772|-21.547586412772|-21.547586412772|-21.547586412772|-21.547586412772|-21.547586412772|18.296142626059|18.296142626059|18.296142626059|18.296142626059|17.662380271766|17.095423333748|16.04824873353|15.169719975799|14.798022687005|14.473359041266|14.170705687041|14.170705687041|14.170705687041|14.170705687041|14.170705687041|14.170705687041|14.170705687041|13.59467181788|-16.454360268787|-16.454360268787|-16.454360268787|-16.454360268787|-16.454360268787|-16.454360268787|-16.454360268787|-16.454360268787|-16.454360268787|-16.454360268787|-16.454360268787|-16.454360268787|-16.918178000136|-17.578530962913|15.149048088987|15.149048088987|15.149048088987|15.149048088987|15.149048088987|15.149048088987|15.149048088987|15.149048088987|15.149048088987|15.149048088987|15.149048088987|15.149048088987|15.12171888241|15.0885777991|15.055325776676|15.055325776676|15.055325776676|15.055325776676|15.055325776676|15.055325776676|15.055325776676|15.055325776676|15.055325776676|15.055325776676|15.055325776676|15.055325776676|14.738944692839|14.738944692839|14.738944692839|14.689938831582|14.055776927108|14.055776927108|14.055776927108|14.055776927108|14.055776927108|13.867529813045|13.814477964235|13.808069492397|13.808069492397|13.808069492397|13.808069492397|13.808069492397|13.281876423989|13.281876423989|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.110935979152|13.049928776715|12.819921140642|12.657124301498|12.657124301498|12.302005516532|12.302005516532|11.353339498841|10.565376830987|10.551530388651|10.426827523515|10.426827523515|10.127585885045|10.059075962858|10.059075962858|10.059075962858|10.059075962858|10.059075962858|9.9200837737506|9.6073159251153|9.4086837275756|9.0979825108065|8.6344248551808|8.4604720825048|8.1164594524893|8.1164594524893|8.1164594524893|8.1164594524893|7.3527325914737|-9.2392356332794|-9.2392356332794|-9.2392356332794|-9.2392356332794|-9.2392356332794|-9.2392356332794|-9.2392356332794|-9.2392356332794|-9.3335950834503|7.355233405783|7.355233405783|7.355233405783|7.355233405783|7.355233405783|7.355233405783|7.355233405783|7.355233405783|7.2435922873839|6.866213508538|6.4857930564125|6.1786587396418|6.0168430715971|5.7001767990242|5.7001767990242|5.2035297417254|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|5.0545324104286|4.9044802472831|4.5849779497518|4.4266421144687|4.1618246309716|4.0086740166882|4.0086740166882|4.0086740166882|4.0086740166882|4.0086740166882|3.8957486849073|3.8058321719968|3.789813360197|3.7520147524748|3.7242198523013|3.7242198523013|3.7242198523013|3.7242198523013|3.4991331692237|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.7815542415745|-4.8656157868843|-4.9629063890754|-5.0392053978897|-5.0392053978897|-5.3674505570705|-5.4282784041624|-6.0325315061389|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.8045846452948|4.7845386388828|4.4455984569181|-5.4169776282985|-5.4169776282985|-5.4169776282985|-5.4169776282985|-5.4169776282985|-5.4794197438248|-5.5106416128898|-5.5106416128898|-5.5729525588207|-5.5729525588207|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.6406710261885|-5.7596347988517|-5.7618161771993|-5.8378661945421|-5.8378661945421|-5.8378661945421|-5.8378661945421|-5.8378661945421
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01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.172830327788|-15.573185577852|-15.573185577852|-15.624982445896|-15.624982445896|-15.630491380102|-15.630491380102|-15.630491380102|-15.630491380102|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|-15.689998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01251|940825|/equities/caredx-inc|R2000GROWTH|5.2422203033679|5.2422203033679|4.5629494688302|4.5629494688302|4.5629494688302|-6.4009697477214|-6.4009697477214|-6.4009697477214|-6.4009697477214|-6.6755216960766|-6.8661354785339|-7.2301504617682|-7.2505561341169|-7.2505561341169|-7.4372844684259|-7.4486495905602|-7.6473885038919|-7.8698760910638|-8.120238825546|-8.120238825546|-8.120238825546|-8.120238825546|-8.304709642978|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-8.4325977246654|-9.0806643345502|-9.4657382014225|-9.7652646968574|-10.837515957909|-11.41799955368|-11.41799955368|-11.41799955368|-11.41799955368|-11.41799955368|-11.41799955368|-11.41799955368|-11.41799955368|-11.549999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01253|945066|/equities/shake-shack-inc|R2000GROWTH|-78.40508545674|-78.40508545674|-84.218984908938|53.669686381707|53.669686381707|53.669686381707|53.669686381707|53.669686381707|53.669686381707|53.669686381707|50.829747239762|50.829747239762|50.829747239762|45.690829427168|39.191479319914|-56.728000259399|-56.728000259399|-56.728000259399|-56.728000259399|-56.728000259399|-56.728000259399|-56.728000259399|-56.728000259399|-56.728000259399|-59.929998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.3638718144807|6.3638718144807|6.3638718144807|6.3638718144807|6.3638718144807|6.3638718144807|6.2202753463485|6.2202753463485|6.2202753463485|6.2202753463485|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|5.9589187658594|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.304142018453|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.4959278525869|-8.4959278525869|-8.8360307947309|-9.2228119655352|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.2375604519447|7.2375604519447|7.2375604519447|6.9434006886571|6.8182230213052|6.3013588828915|-8.4199876569599|-8.4199876569599|-8.4199876569599|-8.5388748406138|-8.7798609997129|-9.0559567373434|-9.1510630626855|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.8670052651323|8.364326862958|8.364326862958|8.364326862958|8.364326862958|8.364326862958|7.9492517096764|7.8216690758464|7.8216690758464|7.8216690758464|7.8146328638656|7.2370772889935|7.2370772889935|7.0090459898768|7.0090459898768|6.9833844586278|6.7470941194853|6.5435946545987|6.5435946545987|6.5435946545987|6.5435946545987|6.4523273399571|6.431947655528|6.431947655528|6.3699415999974|6.3010463006325|6.233940363706|5.9227113997284|-7.4239058975022|-7.4239058975022|-7.4239058975022|-7.4239058975022|-7.4239058975022|-7.5748954353113|-7.7665503088389|-7.9656112794251|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.3740445933379|6.3240672611942|6.3240672611942|5.7222970088047|5.2186383769005|5.2186383769005|4.4529315415454|4.391705473685|4.391705473685|4.2074503726692|4.2016740165417|4.2016740165417|4.2016740165417|3.9646375270093|3.5207086240147|3.31078708557|3.2834119970595|3.2834119970595|3.2834119970595|3.1054575901335|2.9432863108654|2.7425401069875|2.2778223331499|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|-3.4541106564348|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.540575634009|2.5128618065586|2.3370686840206|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.6411153313307|-3.8567947808006|-4.0853276587303|-4.2475861815143|-4.7995400988977|-5.0294891026198|-5.2260989112521|-5.4056654686029|-5.5235173431033|-5.6150192515711
01318|955547|/equities/glaukos-corp|R2000GROWTH|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|11.944583226736|11.944583226736|11.648159175001|11.648159175001|11.648159175001|11.067954174769|10.623838442445|9.9531540538204|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.8839289113567|9.3793653828884|-14.705875994371|-14.705875994371|-14.705875994371|-14.705875994371|-14.705875994371|-14.705875994371|-14.705875994371|-15.982084567466|-16.552742362789|-16.552742362789|-16.552742362789|-16.552742362789|-16.919158115179|-17.414324960306|-17.414324960306|-17.414324960306|-18.145361274695|-18.781511989143|-19.903346449034|-20.031496107464|-21.083329319827|-21.415843864983|-21.415843864983|-21.415843864983|-21.415843864983|-21.415843864983|-21.415843864983|-21.415843864983|-21.415843864983|15.028379475798|15.028379475798|15.028379475798|15.028379475798|15.028379475798|15.028379475798|15.028379475798|15.028379475798|14.078451152288|14.078451152288|14.078451152288|14.078451152288|14.078451152288|14.078451152288|14.078451152288|14.078451152288|12.424390258219|11.713766139774|10.794739716615|10.284154990608|10.194061494861|8.0356240548405|7.6023601202737|7.4315113655473|7.0484633707382|7.0484633707382|7.0484633707382|7.0484633707382|7.0484633707382|7.0484633707382|7.0484633707382|7.0484633707382|6.362181427675|6.3290903861849|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483|-10.280001163483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|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|-22.243526680985|-22.316113127108|-22.316113127108|-22.316113127108|-22.316113127108|-22.316113127108|-22.316113127108|-22.316113127108|-22.742347334088|-22.889829527737|-24.414254598487|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.568474590153|-24.660427195062|-24.660427195062|-24.660427195062|-24.660427195062|-24.660427195062|-24.660427195062|-25.249988976479|-25.249988976479|-25.249988976479|-26.231098642349|-26.288998699188|-27.104998111725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01433|942668|/equities/the-joint-corp|R2000GROWTH|8.0249538745144|8.0249538745144|8.0249538745144|8.0249538745144|8.0249538745144|8.0249538745144|7.2127262580901|6.6187498801982|6.6187498801982|6.6187498801982|6.6187498801982|6.6187498801982|6.6187498801982|6.1420743422474|6.1420743422474|6.1420743422474|6.1420743422474|6.1420743422474|6.1420743422474|6.1420743422474|6.0345272175433|5.728919121067|-7.682861962285|-7.682861962285|-7.682861962285|-7.682861962285|-7.682861962285|-7.682861962285|-7.682861962285|-7.682861962285|-7.682861962285|-7.6920690430164|-7.7184098973274|-7.7849000310898|-7.8060001373291|-8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-30.673419936914|-31.987689001051|-32.340766251846|-32.633628965267|-33.90680951636|-34.100899797468|-34.305999868212|-35.808986333878|-35.808986333878|-35.808986333878|-35.808986333878|-36.29276302553|-38.667514146442|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.016220507649|31.130025292654|31.130025292654|29.461139468373|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.568941755017|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-36.035126136021|-36.186251558945|-37.123056639218|-39.691173806216|-41.347971455285|-42.058858147406|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-43.580299269774|-44.236998120522|-45.846108904123|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|34.932770259534|34.655888884346|34.655888884346|-47.810430556107|-47.810430556107|-47.810430556107|-47.810430556107|-48.322989654541|-48.322989654541|-48.322989654541|-50.024990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-6.0613709504707|-6.8948565120281|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.1317240650338|-7.2634487432928|-7.2634487432928|-7.2634487432928|4.8091262443646|4.8091262443646|4.8091262443646|4.8091262443646|4.250140281053|3.8804198492844|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.1475490113792|-6.5828324446742|-6.894783380436|-6.894783380436|-6.894783380436|-7.5064262580067|-8.0938067912161|-8.7753409543633|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.3224667003881|-9.5971855511413|-10.270206013228|-10.608562300498|-10.951736368399|-11.173040140184|-11.206711120641|-11.516346263925|-12.080940458553|-12.427711192521|-13.075790343188|-13.179687423898|-13.179687423898|-13.179687423898|-13.179687423898|-13.179687423898|-13.179687423898|-13.179687423898|-13.66631976255|-13.859512429771|-13.859512429771|-13.859512429771|-13.859512429771|-13.859512429771|-13.859512429771|-14.269089163744|-14.269089163744|-14.733432440188|-14.938258175747|-15.399731429303|-15.754145710429|-15.862483297878|-15.862483297878|-15.862483297878|-15.862483297878|11.297295957092|11.297295957092|11.297295957092|11.297295957092|11.297295957092|11.297295957092|11.297295957092|-16.411690994382|-16.411690994382|-16.411690994382|-16.411690994382|-16.411690994382|-16.411690994382|-17.26147016022|-17.26147016022|-17.942745086588|-18.687494566084|-18.935506862706|-18.935506862706|-18.935506862706|-18.987785544998|-19.976983616757|-20.219326513686|-20.219326513686|-20.219326513686|-22.416473726077|-22.788860378048|-23.650400437007|-24.35888958994|-24.35888958994|-24.668766774772|-25.069185034035|-26.192428023284|-28.305964061678|-28.305964061678|-28.305964061678|-29.57551614119|-29.617116896129|-29.617116896129|-29.617116896129|-29.617116896129|-29.617116896129|-29.935267538466|-29.935267538466|-30.590298010947|-31.341996963423|-31.638885824329|-34.526515266435|24.924584445092|23.637316448526|22.89479619379|22.52977415053|22.502761234689|22.502761234689|22.502761234689|19.939179382775|18.372977532782|16.94775188172|15.994725203118|-21.081089494295|-21.081089494295|-21.081089494295|-21.081089494295|-21.081089494295|-21.705098679404|-22.893394226328|-22.893394226328|-23.415817864443|-23.415817864443|-23.415817864443|-23.415817864443|-23.415817864443|-23.87868630412|-25.497985490194|-27.50553939964|-27.822820643867|-28.660357135628|-29.16761826817|-30.449576688518|-30.767307202804|-31.144230755157|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-31.242863306988|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.700435409232|-32.797759785677|-32.797759785677|-34.600844452144|-35.711152541459|-35.711152541459|-35.711152541459|-37.485169503226|26.584937744661|26.584937744661|26.584937744661|26.584937744661|26.584937744661|24.871596739605|24.389552882331|24.091979701599|24.091979701599|23.323866428358|20.982462906001|20.982462906001|20.982462906001|20.982462906001|20.982462906001|20.982462906001|20.982462906001|20.982462906001|20.982462906001|20.399402008187|20.245446798682|20.079384827481|18.445913379445|18.445913379445|18.445913379445|18.445913379445|16.660459166384|15.378173579371|-20.267688814064|-20.267688814064|-20.267688814064|-20.267688814064
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01462|17234|/equities/sapiens--international|R2000GROWTH|9.2023752562836|9.2023752562836|8.6098617307163|8.4822365786088|8.4822365786088|7.9491514128063|7.8021831242596|7.8021831242596|7.8021831242596|7.8021831242596|7.3160923552022|7.0922404838842|7.0922404838842|7.0922404838842|7.0922404838842|7.0922404838842|6.6157675135182|6.6056305951593|6.4605892572931|6.3108769692901|6.2335300222507|-7.6567035536953|-7.6567035536953|-7.6567035536953|-7.6567035536953|-7.6567035536953|-7.8980040131883|-8.0182265770519|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.764739841614|6.7620443176272|6.66099382231|6.3360630318511|6.3360630318511|6.3360630318511|6.3360630318511|6.3360630318511|6.3360630318511|6.3360630318511|6.3360630318511|6.3360630318511|6.3360630318511|6.3360630318511|6.1072367346937|5.6482629948914|5.6145698421598|5.4429111076064|5.3780134442908|5.3780134442908|5.3780134442908|5.3780134442908|5.3780134442908|5.3780134442908|5.1011261678915|4.9207606140454|4.9207606140454|4.8602339496965|4.8187501095051|4.8187501095051|4.8187501095051|4.8187501095051|4.8187501095051|4.8187501095051|4.8187501095051|4.8178084689298|4.8178084689298|4.6197871982962|4.4855602545965|4.4855602545965|4.4855602545965|4.4855602545965|4.4855602545965|4.4855602545965|4.4855602545965|4.4855602545965|4.4855602545965|4.4855602545965|4.3575736057269|4.3575736057269|4.3575736057269|4.1795817758758|4.1295906599052|4.0784823933363|4.0784823933363|3.7538691934745|3.7309581083168|3.7309581083168|3.7309581083168|3.7309581083168|3.7309581083168|3.7309581083168|3.23773091834|3.2326456286423|3.1632173169446|3.0625892687226|3.0625892687226|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9397140317359|2.9358488909843|2.9343405173443|2.9343405173443|2.9343405173443|2.9343405173443|2.8135453248711|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.0044706425103|-4.2596340268887|-4.2652600970574|-4.4564759230269|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.1899797615359|3.0471440748981|2.5976045216246|2.3580605150509|2.3157895010101|2.2704327814432|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899|-2.9795299195899
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|27.256186500845|27.256186500845|26.426214194997|26.426214194997|26.426214194997|26.076966883609|26.076966883609|26.076966883609|26.076966883609|26.076966883609|26.076966883609|26.076966883609|26.076966883609|26.076966883609|26.076966883609|26.076966883609|26.076966883609|26.076966883609|26.076966883609|24.545420280269|24.545420280269|24.545420280269|24.545420280269|24.545420280269|24.545420280269|24.545420280269|24.545420280269|24.545420280269|24.545420280269|24.545420280269|24.545420280269|21.42602148671|20.6478013001|19.591792149077|19.591792149077|15.961991145357|-25.812341486367|-25.812341486367|-25.812341486367|-25.812341486367|-25.812341486367|-26.965379276709|-27.187643411906|-27.535159829757|-28.003034123648|-28.003034123648|-28.003034123648|-28.003034123648|-28.003034123648|-28.003034123648|-28.003034123648|-28.142165684063|-28.142165684063|-28.142165684063|-29.799073351047|-30.022311693513|-30.022311693513|-30.022311693513|-30.022311693513|-30.022311693513|-30.02921235866|-30.02921235866|-31.496346344624|-31.712607346281|-32.48123122399|-33.139145969736|-33.705717960318|-37.81690927713|-41.890454888|27.09143335274|27.09143335274|27.09143335274|27.09143335274|27.09143335274|27.09143335274|27.09143335274|27.09143335274|27.09143335274|27.09143335274|25.707701173658|21.121334357654|-34.999999046326|-34.999999046326|-34.999999046326|-34.999999046326|-34.999999046326|-34.999999046326|-34.999999046326|-34.999999046326|-34.999999046326|-34.999999046326|-34.999999046326|-34.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|25.811005384854|24.280004694651|20.744450677976|18.979944879859|17.744382415711|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.462030242419|17.462030242419|14.115589272684|12.383988737736|11.624428613286|11.624428613286|10.601031576374|-20.81187056942|-20.81187056942|-20.81187056942|-21.664000511169|-21.664000511169|-21.664000511169|-21.664000511169|-23.550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.189376950896|9.9415300959091|9.9205890357208|9.8661309442663|9.8661309442663|9.8661309442663|9.7912561851237|9.4175072729029|9.0027855302931|8.7206314459915|8.7206314459915|8.7206314459915|8.5392433729784|8.5392433729784|8.5392433729784|8.5392433729784|8.3002386435334|8.3002386435334|8.2147097967802|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|7.8131689142843|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-13.107152996711|-13.107152996711|-13.107152996711|-13.979614163165|-14.702904490105|-15.080449452523|-15.503832727145|-16.300925313842|-16.677139453769|-17.096821445757|-20.07980171236|-21.526446353424|-22.872718134444|-23.879686610479|-26.376873617458|18.559801443673|18.559801443673|18.559801443673|18.559801443673|18.559801443673|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-24.791852598837|-25.08205830328|-25.210000228882|-25.210000228882|-25.210000228882|-25.210000228882|-25.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|-16.736355481415|-17.177617375353|-17.482352433711|-17.805391826133|-18.937101352987|13.556704968177|13.556704968177|13.556704968177|13.03411755955|12.867124592922|12.867124592922|12.867124592922|12.867124592922|12.691805402065|12.390339471262|12.33346983653|12.33346983653|12.33346983653|12.33346983653|12.33346983653|12.33346983653|11.962113718102|11.962113718102|11.962113718102|11.962113718102|11.962113718102|11.962113718102|11.962113718102|11.962113718102|11.962113718102|11.808002368671|11.808002368671|11.808002368671|10.90000241781|10.075557958028|9.1661752185791|8.6013055864936|8.415895257169|8.3877907826989|8.3877907826989|8.3877907826989|8.3877907826989|8.3877907826989|8.3877907826989|7.8414343280361|7.8043712954572|7.1243017360955|6.8520020561516|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-7.9119835999745|-8.5707202903451|-8.5707202903451|-8.7302447681098|-8.9242535798579|7.2373281435182|7.2373281435182|7.2373281435182|7.2373281435182|7.2373281435182|7.2373281435182|7.2373281435182|7.2373281435182|6.9948089868946|6.7814545930672|6.4471715358946|6.0157460005254|5.5874959927102|-6.707521219481|-6.707521219481|-6.707521219481|-6.707521219481|-6.707521219481|-6.707521219481|-6.707521219481|-6.707521219481|-6.707521219481|-6.8344679358149|-7.0810752977425|-7.2839726727863|-7.3756481467309|-7.3756481467309|-7.3756481467309|-7.3756481467309|-7.3756481467309|-7.5946090021202|-7.823454145863|-7.8611253429774|-7.8611253429774|-7.8611253429774|-7.8611253429774|-7.8611253429774|-7.8611253429774|-7.8611253429774|-7.8611253429774|-7.8611253429774|-8.1118041355593|-8.1118041355593|-8.1118041355593|-8.3958933440825|-8.4766586405726|-8.4766586405726|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.5821347643681|-8.6051497381868|-8.6848147055178|-8.6848147055178|-9.5792384567822|7.5095149847542|7.5095149847542|7.5095149847542|7.5095149847542|7.5095149847542|7.2755718068585|7.0828573787991|-9.4527004559533|-9.4527004559533|-9.4527004559533|-9.4527004559533|-9.4527004559533|-9.4527004559533|-9.4527004559533|-9.4527004559533|-9.4527004559533|-9.4527004559533|-9.4527004559533|-9.4527004559533|-9.7758650200475|-9.7758650200475|-9.807627851975|-10.08403106002|-10.771701259392|-11.603197424524|-11.603197424524|-11.603197424524|8.4952121270616|8.4952121270616|8.4952121270616|8.4952121270616|8.4952121270616|8.4952121270616|8.4952121270616|8.4952121270616|8.3602359574061|7.9002624927871|7.3358473710343|-10.368324186217|-10.368324186217|-10.368324186217|-10.368324186217|-10.368324186217|-10.368324186217|-10.368324186217|-10.368324186217|-10.368324186217|-10.368324186217|-10.368324186217|-10.368324186217|-10.368324186217|-11.71258216634|-11.907869082188|-12.346505257199|-12.346505257199|-12.905005530858|-13.211673132076|-13.490192165522|-13.616325156058|-14.534250012333|-14.676388254094|-15.727653916597|-16.237948982715|-17.680499121877|-18.722221053676|-20.588992508682|-20.588992508682|-20.588992508682|-20.588992508682|-20.588992508682|-20.588992508682|-20.588992508682|-21.229436671769|-21.372707459701|-21.651341753285|-22.458157359539|-22.861841107937|17.534289681359|17.534289681359|17.534289681359|17.534289681359|17.534289681359|17.534289681359|17.534289681359|17.534289681359|17.534289681359|17.534289681359|17.534289681359|15.899210227247|14.754510523378|14.754510523378|14.754510523378|14.754510523378|14.754510523378|14.754510523378|14.754510523378|14.576679045955|13.849086663237|12.59065272754|12.353503041197|11.452781046683|-14.610250548859|-14.610250548859|-14.610250548859|-14.610250548859|-14.610250548859|-14.610250548859|-14.610250548859
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-23.483137392282|-23.80615635183|-23.80615635183|-24.037333674319|-24.037333674319|-24.037333674319|-24.037333674319|-24.037333674319|-24.037333674319|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.235468247693|19.118854155321|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|17.579863397301|16.893182056945|16.411313659396|15.902015719641|15.785983253757|15.785983253757|15.785983253757|15.785983253757|15.785983253757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|14.034446468889|-16.975158085701|-16.975158085701|-16.975158085701|-16.975158085701|-16.975158085701|-17.022549733772|15.208619913611|15.208619913611|15.208619913611|15.208619913611|15.208619913611|14.853467448059|14.593296668599|14.280884634201|13.903205062222|13.607450380669|13.496056016668|13.370254303183|13.370254303183|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.563902683127|13.018288580878|13.018288580878|13.018288580878|13.018288580878|12.866952451963|12.866952451963|12.866952451963|12.866613689284|12.646237761026|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.905643987784|-14.905643987784|-15.067964227042|-15.067964227042|-15.067964227042|-15.067964227042|-15.067964227042|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.776222219663|12.487998873763|12.487998873763|12.487998873763|12.487998873763|12.487998873763|12.487998873763|12.072220650837|11.878297754185|11.878297754185|11.559775295143|11.54226358814|11.54226358814|11.54226358814|11.13773251074|11.13773251074|10.543591557802|10.319546446602|9.9844959945601|-13.644998550415
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|9.1732938058373|9.1732938058373|9.1732938058373|9.1732938058373|8.9164796944014|8.9164796944014|8.5940882492454|8.1289870792396|8.1205150587774|8.1205150587774|8.0787950073587|8.0681052246477|7.6817839453381|7.3242039492574|7.2446710059871|7.0190789379268|6.9417545704476|6.8608387210228|6.5360204767758|6.5360204767758|6.5360204767758|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-8.086403944328|-8.1182267690528|-8.3396964630406|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.899829975988|6.899829975988|6.899829975988|6.899829975988|6.899829975988|6.899829975988|6.849810830118|6.7068066287985|6.7068066287985|6.7068066287985|6.7068066287985|6.7068066287985|6.7068066287985|6.6514437158145|6.6514437158145|6.6514437158145|6.6514437158145|6.6514437158145|6.6514437158145|6.6514437158145|6.6514437158145|6.5720601385068|6.5720601385068|6.4435665149635|6.2858519840181|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.0059479435899|6.0007199137982|5.7996888524488|5.7417568620312|5.7417568620312|5.7417568620312|5.7417568620312|5.7417568620312|5.6709520746456|5.6195021392224|5.58166898636|5.3592829222048|5.3592829222048|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.238639757666|5.1795924622741|5.1795924622741|5.1772693747642|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.097498012312|4.9377756921536|4.8591952421142|4.53855052015|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2423155967123|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.4801566619643|-6.6948405922528|-6.7884896266323|-6.9752107977714|-7.0589008198674|-7.2101119211974|-7.3954578695101|-7.4188420835913|-7.5687134866119|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|-7.6384980867696|6.3312329128081|6.3312329128081|6.3312329128081|6.3312329128081|6.2385921560719|6.1556580158289|6.1179109586384|6.1179109586384|6.0904383934305|6.0904383934305|6.0904383934305|6.0904383934305|5.9043759015717|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8750958377104|5.8567848301205|5.8567848301205|5.7703163200256|5.6617859064352|5.6617859064352|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4787886993984|5.4782866221244|5.4782866221244
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|23.254509121553|20.031676776294|18.466637196222|18.466637196222|16.310675979429|16.310675979429|16.310675979429|16.310675979429|15.425196622007|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-22.408887146873|-22.640539209247|-22.640539209247|-23.262822301521|-24.008691001086|-24.21465659158|-24.399698799242|-24.399698799242|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-28.681496669366|-29.290551558153|-30.743946383415|-32.323274424802|-33.515304886777|-33.763117405528|-35.231241858397|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|23.4855615942|-37.700004577637|-37.700004577637|-37.700004577637|-37.700004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|21.894483375403|21.894483375403|21.389539438474|21.389539438474|21.389539438474|21.310598909842|20.826281980393|20.826281980393|20.826281980393|20.826281980393|20.54051803314|20.54051803314|20.54051803314|20.54051803314|19.925576779172|19.73209572245|19.73209572245|19.73209572245|19.73209572245|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.098051264564|17.267207456602|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|17.887862933814|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|16.074994877545|15.703882777656|15.59764775961|15.261276454058|14.677529355251|14.50349319271|14.50349319271|14.284991770891|14.118576911838|14.118576911838|14.118576911838|14.118576911838|13.683710668288|13.683710668288|13.683710668288|13.683710668288|13.157456183657|13.070507394191|12.477230031089|12.194144468391|11.815548979309|11.815548979309|11.476165916155|11.472365534392|11.472365534392|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.216873059279|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.751233928154|10.60970467191|9.8907827123566|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.257422229928|-13.596024748664|-13.905027651103|-14.120030587814|-14.447811649797|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.517539226292|-14.519488135177|-14.919431305813|-15.360479196892|-15.792199595091|-16.202443793215|-16.854381776295|-17.418202056313|-17.954669252396|-18.18629907608|-19.606999015808|-21.514999389648||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|5.1965287024325|4.7939206024613|4.4276179909959|4.4276179909959|4.3745756811847|-5.7377479703731|-5.7377479703731|-5.7377479703731|-5.7377479703731|-5.7377479703731|-5.8834540441089|-5.8834540441089|-6.0937704895815|-6.0937704895815|-6.2208561737096|-6.3170624925865|-6.4739583017841|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5084468181158|-6.5604964953026|-6.5627739673809|-6.5975264449866|-6.7500296323334|-7.0622549287516|-7.4080612650667|-7.6895125432317|-8.1761249749202|-8.3979166578737|-8.4643517943982|-8.8881687028279|-11.21407600057|-12.96452933563|-13.701143649035|-15.001270668168|-15.483477629906|-15.483477629906|-15.483477629906|-15.483477629906|-15.483477629906|-16.334419027176|-16.657688316599|-17.337670210803|-17.337670210803|-17.337670210803|-17.337670210803|-17.337670210803|-17.337670210803|-17.337670210803|-17.337670210803|-17.787966652936|-17.846074126635|-18.74657299302|-18.74657299302|-19.431191998301|-20.882197751999|-20.882197751999|-20.882197751999|-22.212997531891|-22.97499704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-2.9919318567662|-3.3271465578508|-3.3273849927531|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.485606237906|2.4503163455664|2.4503163455664|2.4114626865081|2.4114626865081|2.4114626865081|2.1544030618328|2.1482256994929|-2.9891761208355|-2.9891761208355|-2.9891761208355|-2.9891761208355|-2.9891761208355|-2.9891761208355|-2.9891761208355|-2.9891761208355|-2.9891761208355|-3.0690846338073|-3.1046497151084|-3.1046497151084|-3.1046497151084|-3.2012776053424|-3.3241972036356|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|2.7232355472152|-3.5147980418733|-3.5147980418733|-3.5147980418733|-3.5147980418733|-3.5147980418733|-3.5147980418733|-3.5147980418733|-3.5147980418733|-3.5147980418733|-3.6363557021474|-3.6363557021474|-3.7676173228528|-3.8734638446466|-3.9866263859687|-4.0145848584636|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0217725793824|-4.0611390381077|-4.0611390381077|-4.3875993138407|-4.3875993138407|-4.3875993138407|-4.3875993138407|-4.3875993138407|-4.3875993138407|-4.6034436497262|-4.6202587990837|-4.6202587990837|-4.6202587990837|-4.974702322051|-4.974702322051|-5.2057803467082|-5.4264227632204|-5.5480526454556|-5.5480526454556|-6.0922810244679|-6.2825342469877|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|5.1299680110305|4.5927421380512|4.2991578103693|3.9973973170024|3.8109971566445|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.3468280722773|-5.4664753863189|-5.6555870635241|-5.6555870635241|-5.7367634092139|-5.8864038558323|-6.231560160884|-6.3083998651071|-6.3537777762461|-6.6703088924673|-6.7758987397383|-7.0908417210099|-7.0908417210099|-7.0908417210099|-7.2732855067563|-7.2732855067563|-7.2732855067563|-7.2732855067563|-7.6275520455951|-7.6275520455951|-7.6275520455951|-8.0061689363712|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.0219337859034|-8.4754819514883|-9.1633135877862|-9.6910734575567|-9.6910734575567|-9.6910734575567|-9.6910734575567|-9.6910734575567|-9.6910734575567|-9.8982098383312|-9.8982098383312|-9.8982098383312|-9.8982098383312|-9.8982098383312|-9.8982098383312|-9.8982098383312|-9.8982098383312|-10.447455384401|-11.123677168564|-11.123677168564|-11.123677168564|-11.549640825806|-11.867331281391|-11.867331281391|-11.867331281391|-11.867331281391|-11.867331281391|-11.867331281391|-11.867331281391|-11.867331281391|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.348154611705|8.0773938710141|7.9593265381839|7.8559175958662|6.9854645718501|6.6068992976361|6.6068992976361|6.6068992976361|5.5565545430905|5.2598762362754|5.2598762362754|5.2598762362754|4.935973495196|-6.6124888169653
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01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|24.509792456768|23.25477074003|21.997588905066|21.997588905066|21.997588905066|21.997588905066|20.858432540595|19.869426438673|19.869426438673|19.869426438673|19.869426438673|19.869426438673|19.869426438673|19.869426438673|19.676585088685|19.22342839342|18.907142905192|18.650750805092|18.650750805092|18.650750805092|18.650750805092|17.039723371082|16.174691913981|15.167435273483|14.317069155358|14.317069155358|14.317069155358|14.317069155358|14.317069155358|14.317069155358|14.317069155358|13.577299125087|13.079221627327|12.609058445443|12.609058445443|12.609058445443|12.609058445443|12.609058445443|12.609058445443|12.4714247824|12.4714247824|12.4714247824|12.4714247824|12.4714247824|12.4714247824|12.4714247824|11.983839960098|11.983839960098|-16.06500005722|-16.06500005722|-16.06500005722|-16.06500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.2557093836339|8.1238241123049|8.1238241123049|8.1238241123049|8.1238241123049|8.0575819994442|7.9585359389508|7.8695956131843|7.7484388772014|7.7196860923039|7.7196860923039|7.7196860923039|7.5769888076355|7.5769888076355|7.551543517595|7.5383725650428|7.5383725650428|7.5383725650428|7.349595253276|7.349595253276|7.0738282122073|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.7818230038265|-8.7818230038265|-8.7818230038265|-8.7818230038265|-8.8875812827856|-9.002312613782|-9.2564584428035|-9.6255094137416|-10.076158124264|-10.076158124264|-10.076158124264|-10.17034279644|-10.223824785148|-10.254249994396|-10.26138877034||-10.566252785943|-10.566252785943|-10.566252785943|-10.62722586558|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.1476921165103|8.1476921165103|8.1476921165103|8.1476921165103|8.1476921165103|8.1476921165103|7.5663244022389|7.2414716364565|7.065723034653|7.065723034653|7.065723034653|7.065723034653|7.065723034653|7.065723034653|7.065723034653|7.065723034653|7.065723034653|6.9885814950565|6.8039796932648|6.7121992226122|6.6729481237249|6.6729481237249|6.6729481237249|6.5516091471597|6.512240160356|6.512240160356|6.2376983739681|6.2376983739681|6.2376983739681|6.2376983739681|6.104776128326|6.0897512526359|5.8730568986299|5.6622300789491|5.6160333074613|5.597563131835|5.597563131835|5.597563131835|5.597563131835|5.5839590321933|5.3532877775204|4.9514309137146|4.863812045817|4.61332814201|4.61332814201|4.61332814201|4.61332814201|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5350580249556|4.367842386644|4.2431582857955|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9861459655095|3.9398845461073|3.9398845461073|3.9398845461073|3.9132050438129|3.546596412689|3.546596412689|3.546596412689|3.546596412689|3.546596412689|-4.5615511285795|-4.5615511285795|-4.5615511285795|-4.7883901847218|-4.8715447069113|-4.8850497538188|-4.9078737102647|-4.9078737102647|-4.9078737102647|-4.9078737102647|-4.9078737102647|-4.9078737102647|-4.9078737102647|-4.9898598417859|-5.0531602005435|-5.0531602005435|-5.0879557243401|-5.1832841492819|-5.2814269173065|-5.5015853100264|-5.6039835538294|-5.6499816671374|-5.7288684332109|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7302280278974|-5.7758088743215|-5.9108986231492|-5.9982390890575|-5.9982390890575|-5.9982390890575|-5.9982390890575|-6.101376693564|-6.4358930518775|-6.4358930518775|-6.4358930518775|-6.4358930518775|-6.4358930518775|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.3660279778701|4.301142351281|3.989046962671|3.225607853921|2.8140802203579|2.8140802203579|2.8140802203579|2.8140802203579|2.8140802203579|2.8140802203579|2.8100890913454|2.694543259988|2.5917149579632|2.5728206165271|2.5728206165271|2.5728206165271|2.5728206165271
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.1362236330177|9.1362236330177|9.0557565343773|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.58536247203|-10.706513711581|-10.740758220807|-10.740758220807|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.067208485608|-11.129675764513|-11.299785054113|-11.299785054113|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.391842331044|-11.391842331044|-11.522602149239|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.907053340855|10.270520900847|10.270520900847|10.270520900847|10.270520900847|10.270520900847|10.074467525617|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.473131276896|9.4283725206381|9.4283725206381|9.1587769076697|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-10.847192667316|-11.044373828186|-11.044373828186|-11.182637459717|-11.615708782365|9.9125319789265|9.9125319789265|9.9125319789265|9.9125319789265|9.9125319789265|9.4722574894533|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.3277649611299|9.2663151563029|9.2663151563029|9.2502039171566|9.2502039171566|9.2130038183386|9.1255599570997|8.913400128233|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-49.94118220042|-52.482980587204|-55.481090177121|-57.820656684838|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|47.721062807768|46.05673679216|45.291931405148|43.357144954558|40.7673838169|39.942755420343|39.942755420343|39.090284461596|39.075870216796|-55.872072986971|-55.872072986971|-56.590893409148|-56.590893409148|-56.743771285365|-57.774384315421|-57.774384315421|-57.774384315421|-57.774384315421|-57.774384315421|-57.774384315421|-57.774384315421|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-59.073674024332|-61.760748136031|-66.984718150549|-69.393021922037|-69.730578480744|-74.001198515388|-80.211889621387|-81.979874262953|-86.321527306398|-90.544475785185|-93.232197063156|-96.303553123152|-97.826724285191|-98.639141977171|-100.07737746541|-100.68319845536|-101.44299984352|-104.39888530722|-108.97992999706|-108.97992999706|-108.97992999706|-108.97992999706|-108.97992999706|-108.97992999706|-108.97992999706|-108.97992999706|-111.63713908365|-113.27515618194|-115.48608263515|-115.48608263515|-115.48608263515|-119.91398597848|-121.83053471291|-121.83053471291|-147.07893029014|115.87201148568|115.87201148568|115.87201148568|110.5633569459|104.77483471012|104.29148555438|101.72275750549|95.243435063101|95.243435063101|95.243435063101|95.243435063101|87.202149035906|81.179651189045|81.179651189045|81.179651189045|78.595166444995|78.105739222873|75.116375405379|70.387641543357|70.321400168785|70.321400168785|70.321400168785|69.933222562349|68.776358690832|65.453178289835|63.952420423764|55.887687257415|49.940762152811|48.624844811597|48.624844811597|48.624844811597|48.624844811597|48.624844811597|48.624844811597|47.899269605388|44.153078424389|41.345642049506|39.746825915128|38.560360729197|35.008177240137|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-47.049162770815|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-50.070327874646|-54.289252092028|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-54.482466792919|-55.271075036634|-55.966194764893|-56.254992475383|-56.254992475383|-61.655547873038|51.530789848204|51.530789848204|51.530789848204|51.530789848204|51.530789848204|51.530789848204|50.602544674206|48.825605269857|46.717895159663|45.821550406285|45.129502443548|44.468889611822|42.628765523282|40.433073507246|39.706194015009|38.957767952203|38.957767952203|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|38.758877068619|36.971529728682|34.380332624642|34.380332624642|34.380332624642|34.380332624642|34.380332624642|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|34.264988891657|33.048876224156|32.515419679875|31.796020964525|31.796020964525|31.796020964525|31.796020964525|31.796020964525|31.45058245588|31.45058245588|30.89009300789|27.91899296002|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.406775364693|27.023083882659|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-26.803407042223|-26.803407042223|-26.803407042223|-26.803407042223|-26.803407042223|-26.803407042223|-26.803407042223|-26.803407042223|-27.615452175888|-28.848836454587|-32.559817668284|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|22.748358455474|21.618732787034|-30.721998977661|-30.721998977661|-30.721998977661|-30.721998977661|-30.721998977661|-30.721998977661|-31.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-104.46650914857|-108.1600124539|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-113.0372840023|-113.0372840023|-113.0372840023|-113.0372840023|-113.0372840023|-113.40568781487|-113.40568781487|-114.83354452574|-120.41782928533|-123.64758529737|-129.41398069676|-130.77259870495|-130.77259870495|-130.77259870495|-133.32510975694|-140.18623043537|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-144.49290750925|-146.0598150724|-155.93112971979|-169.04708934049|-174.68565278826|-177.47016128762|-182.89739973527|-185.03878087448|-187.55420249752|-188.77494416183|-188.77494416183|-199.60188447044|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-210.82432457749|-213.67703052962|-220.23202698864|-220.23202698864|-226.14913721258|-232.34765466247|-233.81961307034|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-243.80048746553|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-287.66101271218|-314.33446297719|-376.58190266373|-384.0387856881|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-412.3928837795|303.36361999149|303.36361999149|303.36361999149|292.11320495203|275.54106139689|259.20617675284|228.68185424252|226.59983109157|226.59983109157|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|194.47387693606|193.28061909393|193.28061909393|184.69667821147|158.72687620827|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|139.92834422464|131.43949580054|-189.42995873429|-189.42995873429|-189.42995873429|-189.42995873429|-189.42995873429|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|132.37880757648|128.8875653302|115.81117810533|114.56881307649|114.56881307649|114.56881307649|114.56881307649|114.56881307649|114.56881307649|105.07445583395|93.260510551182|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-166.09709921622|-177.88288445764|-187.53654252481|-188.32546599684|-188.32546599684|-188.32546599684|-188.32546599684|-188.76570571276|-188.76570571276|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-196.75023413591|-211.13738980874|-211.13738980874|196.39912196679|196.39912196679|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.4444319180179|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.6798538953206|-6.7955333344981|-6.7955333344981|4.999980933526|4.8083122119405|4.7847911632832|4.61976788185|4.1925201696594|3.8944667227224|3.2049629298796|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-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|15.668747608706|15.668747608706|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.601316759467|15.21924137791|14.502335415455|14.502335415455|14.297594876391|13.960661088209|13.744980028765|13.744980028765|13.744980028765|13.292200754634|12.320223488798|11.874137205537|11.759041144512|11.49337898588|-15.007345197156|-15.007345197156|-15.007345197156|-15.007345197156|-15.007345197156|-15.007345197156|-15.007345197156|-15.410938843042|-15.829376918243|-16.279862649095|-17.244292054852|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|14.055509831566|13.47389896938|12.967317728954|12.967317728954|12.967317728954|12.967317728954|12.788130023697|12.738061631436|12.738061631436|12.012977692221|12.012977692221|11.702197283213|11.229606704646|11.229606704646|11.229606704646|11.229606704646|10.597896554661|10.128218574207|9.2974645505135|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.1913437561798|9.0959371148004|8.9715967772684|8.5473301806143|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.841856881924|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-11.956965004425|-12.362739257261|-12.421377186693|-12.474311007345|-12.474311007345|-12.474311007345|-12.474311007345|-12.474311007345|-12.474311007345|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.364933472158|-13.721036678421|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.624043090411|10.003937146474|9.9210417506969|9.8798674287439|9.8798674287439|9.8798674287439|9.8798674287439|9.8798674287439|-12.979370074231|-12.979370074231|-12.979370074231|-12.979370074231|-12.979370074231|-13.016647469468|-13.016647469468|-13.016647469468|-13.016647469468|-13.016647469468|-13.016647469468|-13.016647469468|-13.016647469468
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-23.807116056285|-23.807116056285|-23.807116056285|-23.807116056285|-24.679573934168|-25.497860291369|-25.584289182962|-25.675798988342|-25.675798988342|-25.675798988342|-25.675798988342|-25.675798988342|-25.781999588013|-26.049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|112.94440309719|100.51110757408|96.237204215783|96.237204215783|96.237204215783|96.237204215783|85.177842720634|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|62.337736544878|57.75042813119|55.629971110122|51.169027738325|-75.647608491793|-75.647608491793|-75.647608491793|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-77.657762666201|-77.657762666201|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-82.734037177739|-83.465986853371|-84.00738109484|-84.00738109484|-84.00738109484|-90.36525794019|-98.061564244051|58.670971268104|58.670971268104|58.670971268104|58.670971268104|58.670971268104|43.403320132976|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-71.142280275048|-72.657589257228|-73.07064382862|-73.07064382862|-73.07064382862|-73.07064382862|-76.043994292406|-80.361269165838|-80.97383974433|-80.97383974433|-81.812511634762|-81.812511634762|-81.812511634762|-89.190634179246|-89.190634179246|-89.190634179246|-89.190634179246|-93.615983353866|-97.940287983886|-97.940287983886|-97.940287983886|-97.940287983886|-98.054803901744|-98.054803901744|-98.054803901744|-98.054803901744|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-105.63358984004|-112.67237758648|-114.66964488572|-117.39082882742|-117.97119917185|-122.48365334266|-122.48365334266|-122.49008273776|-122.49008273776|-123.14021924079|-123.14021924079|-123.14021924079|-124.71962624723|-125.51492098895|-127.94713061747|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|74.993045366968|71.24483313954|59.501144996353|42.919158952179|38.748200242343|38.748200242343|38.748200242343|38.748200242343|-65.903030290456|-65.903030290456|-65.903030290456|-65.903030290456|-65.903030290456|-65.903030290456|-69.976589933867|-71.765989480013|-76.217766639915|-79.453015933795|-83.539630503967|-86.784255128784|-88.470228307427|-93.901341742697|-93.901341742697|-93.901341742697|-93.901341742697|-93.901341742697|-94.178261215725|-94.178261215725|-94.178261215725|-94.178261215725|-96.372120997684|-96.427357935659|-101.63105356516|-101.63105356516|-118.74067097043|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.531373104719|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|84.279060248524|81.093891863459|77.162934149232|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|23.772745024042|23.715068745536|23.715068745536|23.715068745536|23.715068745536|23.715068745536|23.715068745536|23.715068745536|21.851854350747|19.342615262867|16.722906686863|16.608356026836|16.608356026836|16.608356026836|16.608356026836|16.608356026836|16.608356026836|16.555395687099|16.5509523495|16.5509523495|16.5509523495|16.5509523495|16.5509523495|16.5509523495|16.5509523495|16.5509523495|16.5509523495|16.5509523495|16.5509523495|16.5509523495|16.256057326878|15.562286236645|15.109762777621|14.940958038231|14.870398538268|14.193109213154|13.245476382843|13.245476382843|13.245476382843|13.245476382843|13.245476382843|13.245476382843|13.245476382843|13.245476382843|13.245476382843|13.245476382843|13.245476382843|13.108307725711|12.856490955583|12.856490955583|12.77376680638|12.77376680638|11.621963080054|11.15600764607|11.15600764607|11.15600764607|11.15600764607|11.15600764607|11.15600764607|11.15600764607|11.15600764607|11.15600764607|11.15600764607|11.15600764607|11.15600764607|11.15600764607|10.211675191969|9.9239426471303|9.9239426471303|9.9239426471303|9.9239426471303|9.9239426471303|9.6979537188651|9.6979537188651|9.510504106641|9.4594492426186|9.280165612539|9.280165612539|9.280165612539|9.280165612539|9.280165612539||9.280165612539|9.280165612539|9.280165612539|9.2256288924045|8.7954225409292|8.7954225409292|8.7954225409292|8.7954225409292|8.7954225409292|8.2651365982451|7.5532621528217|7.1014027226312|7.0566377688613|7.0566377688613|7.0566377688613|7.0566377688613|7.0566377688613|7.0566377688613|6.5184860283761|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|6.2804112395086|5.8249009406609|5.4832232568046|4.7969148262099|-6.0976338844313|-6.0976338844313|-6.0976338844313|-6.0976338844313|-6.0976338844313|-6.0976338844313|-6.0976338844313|-6.0976338844313|-6.0976338844313|-6.2129267035605|-6.4143632317784|-6.5691203014598|-6.5691203014598|-6.5691203014598|-6.5691203014598|-6.5691203014598|-6.5691203014598|-6.5691203014598|-6.5691203014598|-6.5691203014598|-6.5691203014598|-6.5691203014598|-6.5872070546888|-6.5872070546888|-6.5872070546888|-6.5872070546888|-6.5872070546888|-6.5872070546888|-6.5872070546888|-6.5872070546888|4.3697699710238|4.3697699710238|4.3697699710238|4.3697699710238|4.3697699710238|4.3697699710238|4.3697699710238|4.3697699710238|4.3697699710238|4.1086335098863|3.849592596968|3.4494361156446|3.3264847722564|3.1994274420775|3.0660304408644|2.9195892525354|2.8488769876337|2.7663077631898|2.7231197533019|2.7196169366816|2.7196169366816|2.6936855040634|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.6865694090847|2.682678419514|2.682678419514|2.6185288946367|2.6185288946367|2.5472543416792|2.4348818738733|2.4348818738733|2.4093023361909|2.4093023361909|2.4093023361909|2.4093023361909|2.4093023361909|2.4093023361909|2.4093023361909|2.4093023361909|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|123.47073045122|123.47073045122|95.584141894044|79.515216372479|76.134627790439|64.331635592881|64.331635592881|60.737098188867|46.658730217702|46.658730217702|46.658730217702|46.658730217702|46.658730217702|46.658730217702|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|38.776396687664|-66.699332268547|-66.699332268547|-66.699332268547|-66.699332268547|-70.443701672897|-74.231890917206|-78.652103477478|-79.06900390625|-80.900005340576|-80.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.6408427688503|5.6408427688503|5.5674159676395|5.5674159676395|5.5674159676395|5.5674159676395|5.304350975549|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|4.980398944961|4.9042392621354|4.9042392621354|4.9042392621354|4.9042392621354|4.7624880616218|4.6378865526967|4.6378865526967|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.3362539612874|4.1897264943769|4.1825076239956|4.1825076239956|4.1825076239956|4.1825076239956|4.1683417048336|4.1070464944708|4.0994959248291|4.0554128643234|4.0554128643234|4.0554128643234|4.0465699032898|3.9956330277252|3.9260642509321|3.9260642509321|3.9260642509321|3.9260642509321|3.9260642509321|3.9260642509321|3.9260642509321|3.9260642509321|-4.513923833461|-4.513923833461|-4.513923833461|-4.513923833461|-4.5821373702105|-4.6068194575901|-4.6571226394465|-4.6571226394465|-4.711802910466|-4.7525587332458|-4.7695301426083|-4.7695301426083|-4.7695301426083|-4.7695301426083|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|3.6713609146737|3.6713609146737|3.549160064048|3.549160064048|3.549160064048|3.549160064048|3.549160064048|3.549160064048|3.2696224989565|3.2000100170677|3.2000100170677|3.2000100170677|2.9894556773045|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|-3.4267140510243|2.5226129041745|2.5226129041745|2.5226129041745|2.5226129041745|2.5226129041745|2.5226129041745|2.5226129041745|2.5226129041745|2.5226129041745|2.2584587850652|2.0660652494521|1.912294623597
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-21.212259645877|-21.489177248674|-21.628531056198|-21.724100532532|-21.724100532532|-21.724100532532|-21.724100532532|-22.524000740051|-22.840001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-54.302779521306|-54.302779521306|-54.302779521306|-54.302779521306|-54.643429570837|-54.643429570837|-54.643429570837|-54.986034399318|-55.527259833335|-56.404083777911|48.803341973235|48.803341973235|48.803341973235|48.803341973235|48.803341973235|48.803341973235|48.803341973235|48.803341973235|48.536318070792|48.536318070792|48.536318070792|48.536318070792|48.536318070792|48.536318070792|48.536318070792|48.536318070792|47.849797627554|46.620331867123|44.649812600772|44.007257769798|44.007257769798|44.007257769798|44.007257769798|43.940173747573|43.940173747573|43.940173747573|43.940173747573|43.940173747573|42.827971593576|41.590525247474|-45.493533776921|-45.493533776921|-45.493533776921|-45.531149836295|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.559822774756|-47.191467206597|-47.606632569233|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-48.480162184353|-48.480162184353|-50.157401130062|-51.372668846296|-51.937786171964|-51.937786171964|-51.937786171964|-51.937786171964|-51.937786171964|-51.937786171964|-53.245319443865|-53.680332656166|-53.680332656166|-56.6898141387|-59.519238101431|52.710130699804|52.710130699804|52.710130699804|52.710130699804|52.710130699804|52.710130699804|52.160144815103|52.081826326202|51.993922647811|51.993922647811|51.705471711001|50.461079814523|49.898977944685|49.570833425072|49.570833425072|49.570833425072|47.77481484893|46.423168529736|46.423168529736|45.220741657931|44.837233866843|44.837233866843|44.837233866843|44.837233866843|44.837233866843|44.837233866843|44.837233866843|44.837233866843|44.837233866843|43.996928044593|43.307142704102|43.242934617039|42.744927521808|42.018255574022|41.254726576048|40.818032343342|39.246143852289|38.759049665724|38.695094144915|38.695094144915|38.695094144915|38.695094144915|38.695094144915|38.695094144915|38.052326878546|37.281473911072|35.707751579047|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.57409679064|-41.605663422842|-42.200921732059|-42.200921732059|-42.200921732059|-42.200921732059|-42.200921732059|-42.200921732059|-44.855498863608|37.845741271131|37.845741271131|37.845741271131|37.845741271131|37.845741271131|37.845741271131|37.845741271131|37.845741271131|37.845741271131|37.845741271131|37.845741271131|37.845741271131|37.845741271131|37.809160019681|37.452954373675|36.704883134312|36.704883134312|35.928193482108|35.928193482108|35.928193482108|35.928193482108|35.696881833283|34.544869703946|33.988188949887|33.294653379988|33.108637708472|33.108637708472|33.108637708472|33.108637708472|33.108637708472|33.108637708472|33.108637708472|33.108637708472|33.108637708472|33.108637708472|33.108637708472|33.108637708472|33.108637708472|33.108637708472|32.422928591621|32.099922573182|-36.19102295543|-36.19102295543|-36.19102295543
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|23.395290175567|23.395290175567|23.395290175567|23.395290175567|23.395290175567|23.364211602884|22.333567667755|22.07150387562|22.07150387562|21.818409224735|21.818409224735|21.818409224735|21.818409224735|21.818409224735|21.362121551551|20.08180212237|18.935336263727|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.341961673365|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.244710396665|-23.244710396665|-23.244710396665|-23.244710396665|-24.223011280583|-25.468901185511|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.884260403585|20.884260403585|19.99695686441|19.014395969238|15.548773731485|15.120273751603|15.120273751603|15.120273751603|15.120273751603|15.120273751603|14.585901835858|14.585901835858|14.585901835858|14.585901835858|14.585901835858|14.585901835858|14.585901835858|13.334335224827|12.585372493222|12.379857537432|10.884841704019|9.9559350804576|8.958816510228|8.9271506453014|8.9271506453014|8.9271506453014|8.9271506453014|8.9271506453014|8.9271506453014|7.9290566603846|6.5596442913315|6.5596442913315|6.5596442913315|6.5596442913315|6.3201597239465|6.3079767040061|6.3079767040061|6.3079767040061|6.1794185430525|6.1554650764464|5.2971834850309|5.0954130403041|5.0954130403041|5.0954130403041|5.0954130403041|4.8282366054852|4.7317306967047|4.7317306967047|4.7317306967047|4.4786361915785|4.4786361915785|4.4786361915785|4.0752825203526|4.0752825203526|4.0752825203526|3.9114248424755|3.8904720842823|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.2711540393999|-5.2711540393999|-5.5740597836365|3.8920015753425|3.8920015753425|3.8920015753425|3.8920015753425|3.8920015753425|3.8920015753425|3.5100019178034|3.4622244262299|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.5880055238992|-4.8261173621582|-4.9579081022924|-4.9948979179269|-5.1343310718411|-5.2798122702565|-5.3897913758982|-5.410323812457|-5.4375820710616|-5.5545356090816|-5.5809082229383|-5.5809082229383|-5.8898978453485|-6.2204422930444|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.4294184539022|4.321575996313|4.2489535648965|4.2489535648965|4.2489535648965|4.2489535648965|4.2489535648965|4.2489535648965|4.2489535648965|4.2489535648965|4.0105192929661|4.0105192929661|4.0105192929661|3.9450214207344|3.6789125932778|3.4987918550798|3.4097980650322|3.4097980650322|3.4097980650322|3.4097980650322|3.1661832072182|3.1661832072182|3.1661832072182|3.1661832072182|3.1661832072182|3.1661832072182|3.1661832072182|3.1661832072182|2.9163142815612|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-4.8334023160615|-5.2143357907046|-5.4481509167077|-5.6135011202893|-5.8500011504581
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.81513668624|12.690850092069|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-18.12252934439|-19.407254833458|-19.590984094699|-19.590984094699|-19.590984094699|-19.590984094699|-19.590984094699|-19.590984094699|-19.590984094699|-20.093314846975|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.301057262011|-20.489701229343|-20.489701229343|-20.788556158553|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.577126223989|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-22.006619681541|-22.761798688244|-22.926443758354|-23.033270613734|-23.713078252015|-24.342865245803|-25.287240131971|-25.287240131971|-25.335822220507|19.033198574621|19.033198574621|19.033198574621|19.033198574621|19.033198574621|19.033198574621|19.033198574621|18.493554145582|17.418948736994|17.326319711852|17.326319711852|17.326319711852|17.326319711852|17.326319711852|16.215909977144|15.695456208329|14.727168660548|14.727168660548|14.727168660548|14.727168660548|14.247800821614|14.247800821614|13.35644626016|12.356723660238|12.356723660238|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.431284254839|11.082537988877|10.56412055666|10.56412055666|10.093467581876|9.8994081424431|9.1710087907266|8.0855653166717|7.5111836724752|7.1035373799529|6.8694857085773|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-11.076649733301|-11.164055051534|-11.382283756168|-11.825870643094|-11.858937438072|-11.858937438072|-11.858937438072|-12.328263874121|-12.95965847286|8.5340011807436|8.5340011807436|8.5340011807436|8.4912587037766|8.4912587037766|8.4912587037766|8.4912587037766|7.234176356603|6.2963074125728|6.0403415271398|5.9726013153523|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-8.9316206632555|-9.7912454007401|-9.8719394602526|-11.13659937273|-11.986777065976|-12.413085671248|-12.903428311681|-13.157142528269|-13.931584193342|-13.931584193342|-13.931584193342|-13.931584193342|-14.218785080063|-14.218785080063|-14.218785080063|-14.506983528256|-14.764932339882|-14.764932339882|-14.764932339882|-14.764932339882|-15.268814026752|11.676332075501|11.676332075501|11.676332075501|11.676332075501|11.676332075501|11.676332075501|11.676332075501|11.676332075501|11.676332075501|11.676332075501|11.460224825542|11.460224825542|10.953582929683|-14.013337490644|-14.013337490644|-14.013337490644|-14.013337490644|-14.013337490644|-14.013337490644|-14.013337490644|-14.013337490644|-14.013337490644|-14.013337490644|-14.188538389274|-14.188538389274|-14.188538389274|-14.188538389274
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|24.020537488152|24.020537488152|24.020537488152|24.020537488152|23.859458934452|23.859458934452|23.859458934452|23.859458934452|23.859458934452|23.859458934452|23.859458934452|23.859458934452|23.859458934452|23.859458934452|23.859458934452|23.859458934452|23.859458934452|23.014397845429|20.730526203126|20.730526203126|20.730526203126|20.730526203126|20.730526203126|20.730526203126|20.730526203126|20.730526203126|20.730526203126|20.730526203126|20.730526203126|20.730526203126|20.366020466333|20.366020466333|19.240578096713|17.501248598553|-21.145755602091|-21.145755602091|-21.145755602091|-21.145755602091|-21.145755602091|-21.145755602091|-21.145755602091|-21.145755602091|-21.587415237502|-21.587415237502|-21.587415237502|-21.587415237502|-21.587415237502|-21.587415237502|-21.587415237502|-21.587415237502|-21.587415237502|-21.587415237502|-22.497129037728|-22.931254681338|-23.376241034668|-23.376241034668|-23.376241034668|-23.376241034668|-23.376241034668|-23.376241034668|-23.455268562283|-25.916409161847|-26.257665720449|-26.257665720449|-26.859073628834|-27.171396329313|-27.171396329313|-27.171396329313|-27.888218325938|-28.384131452072|-28.867603975254|-28.867603975254|-28.867603975254|-28.867603975254|-28.867603975254|-28.867603975254|-28.867603975254|-28.867603975254|-28.867603975254|-30.07233811056|25.121435157613|25.121435157613|24.685483182091|24.177759820243|24.01850952229|24.01850952229|24.01850952229|24.01850952229|24.01850952229|24.01850952229|24.01850952229|24.01850952229|23.249453905789|23.069473281742|23.069473281742|23.069473281742|23.069473281742|22.896119548389|22.896119548389|22.896119548389|22.896119548389|22.701193808948|22.701193808948|22.701193808948|22.64132542018|21.832028329416|20.316697160451|19.81078576281|19.81078576281|19.81078576281|19.81078576281|19.810317137002|19.293130135271|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.23314509713|19.183495154241|18.812771071173|18.165557588159|18.165557588159|18.165557588159|18.165557588159|18.165557588159|18.165557588159|18.165557588159|18.165557588159|17.757286615966|17.73198548489|17.439450438601|17.439450438601|17.439450438601|17.439450438601|17.439450438601|17.439450438601|17.439450438601|17.439450438601||17.439450438601|17.439450438601|17.439450438601|17.439450438601|17.439450438601|14.939389952667|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-19.793608344838|-20.603448409748|-20.603448409748|-20.603448409748|-20.603448409748|-20.603448409748|-20.603448409748|-20.603448409748|-20.603448409748|-20.603448409748|-20.603448409748|-20.603448409748|-21.939943281492|-22.795202939872|-22.795202939872|18.174461812307|18.174461812307|18.174461812307|18.174461812307|17.987734656124|17.2602612758|16.568623889852|15.807983233472|15.807983233472|15.807983233472|15.807983233472|15.807983233472|15.807983233472|15.807983233472|15.807983233472|15.807983233472|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|15.55300771849|14.841119259117|14.246799223421|13.203109574316|12.49456614918|11.883962307445|-15.963104370585|-15.963104370585|-15.963104370585|-15.963104370585|-15.963104370585
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01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-57.736028987512|-58.946700129625|-59.717443503403|-62.457587276299|-62.457587276299|-63.241172824322|-63.241172824322|-63.241172824322|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-65.13548859243|-66.728874086058|-71.454304243366|-72.870517440426|-72.870517440426|-72.870517440426|-72.870517440426|-76.945016750349|61.153201538822|61.153201538822|61.153201538822|60.116893192685|59.428418152863|-73.836797697995|-73.836797697995|-75.679774160357|-77.495303334099|-78.700893814146|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-82.372915977257|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|68.651448488462|68.651448488462|68.651448488462|66.964386887272|65.830974466663|65.830974466663|64.368304233928|58.235336071009|56.103706101306|54.75300654187|54.167044307152|54.167044307152|54.152271325235|52.92307986909|51.901200609006|50.060776954004|49.794597566604|49.794597566604|49.794597566604|49.794597566604|47.16888699054|47.16888699054|47.16888699054|45.795431184761|44.49547815322|44.330836896533|44.330836896533|43.306485101508|42.960539243013|42.960539243013|42.662266834346|40.956407661535|40.907117758964|39.48735545606|38.919283373825|37.120050060213|37.120050060213|37.120050060213|37.120050060213|37.096359714388|37.096359714388|36.603227633197|36.603227633197|36.603227633197|36.603227633197|36.231365435608|36.192072172173|35.145635467115|34.244039170546|33.287264524348|32.838628224143|32.00291933352|31.153245017863|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.408670682938|28.334080664351|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-40.623885805226|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|32.166105333099|30.757897128804|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-40.549180946867|-42.364646128063|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|-47.424441583934|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|38.233906677429|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|36.050355121413|35.37650571589|34.896118436967|32.711800136737|31.873109966044|31.348456653759|30.341619792697|28.670133077565|27.090703606013|26.552906465388|26.552906465388|24.203230168926|-33.402920657094
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-24.005475244114|-24.005475244114|-24.398304843449|-25.124228582938|-25.641455309577|-25.641455309577|-26.277172663684|-27.786706029821|22.53273917397|22.53273917397|22.53273917397|22.53273917397|22.53273917397|22.53273917397|22.53273917397|22.53273917397|22.374154951398|22.047412651341|22.047412651341|21.906581873811|21.906581873811|21.906581873811|21.645646301814|21.421167440262|21.421167440262|21.227965111034|21.093293130946|19.646437685304|19.61498478584|19.61498478584|19.274427929769|18.592812138881|18.592812138881|18.427012741661|18.205569810443|17.426744004944|16.872493978848|-19.93470862674|-19.93470862674|-19.93470862674|-19.93470862674|-19.93470862674|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.241522829867|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|15.679933920089|15.121593041093|15.11147365412|15.11147365412|14.822747864556|14.209914816849|14.209914816849|14.209914816849|14.112683443485|13.895759110382|13.05195480445|12.43439442426|11.900438645482|10.878821111388|10.478341805714|10.478341805714|10.478341805714|10.478341805714|10.478341805714|10.470731372914|10.470731372914|9.9035901706319|9.79359439863|9.79359439863|9.79359439863|9.2634380024145|9.1965978058919|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|8.47855957752|8.175382375785|8.175382375785|8.0104248789375|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-12.133534315133|-12.458926813364|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.5670065170336|9.3300074742689|9.1444527491877|8.8899473465095|8.1135771113426|8.1135771113426|7.380640965677|-11.373023316377|-11.373023316377|-11.373023316377|-11.373023316377|-11.373023316377|-11.373023316377|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.687056060553|-11.938395442698|-12.098374834731|-12.098374834731|-12.098374834731|-12.800400811305|-12.800400811305|-13.227850123944|-13.227850123944|-13.227850123944|-13.227850123944|-13.227850123944|-13.227850123944|-13.227850123944|-13.227850123944|-13.600389079587|-14.267516789044|-14.267516789044|-14.598907454372|-14.897197351039|-14.897197351039|-14.897197351039|-14.897197351039|-14.897197351039|-15.644108782411|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.928355686431|11.720395556826|10.916550150335|10.246852251263|10.246852251263|9.6898360742144|8.8437062913635|7.9935628765665|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-15.291232990957|-15.291232990957|-15.291232990957|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-16.469308135728|-16.469308135728|-16.469308135728|-16.469308135728|-16.75478680688|-16.984983927892|-16.984983927892|-17.505537782429|-18.470042160615|-18.860601985306|-25.992891245253|14.332804037047|14.332804037047|14.332804037047|13.034227080822|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.737400606296|-21.993778311567|-23.131975212977|-24.003862530308|-24.509846747272|-25.436120279031|-25.436120279031|-25.436120279031|-26.465688130808|-27.069653508346|-27.294059909362|-32.352288154516|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.549089829481|-35.937321892884|-36.18480220493|-38.094224884072|-41.566389027397|-41.566389027397|-44.632099512727|-44.796221392586|-47.442468264847|-50.218297114139|33.352424316691|33.352424316691|33.352424316691|33.352424316691|32.904817148379|32.904817148379|32.904817148379|32.904817148379|32.904817148379|32.904817148379|32.607575889353|30.858971591265|30.154780723763|30.154780723763|27.381423899545|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.274506253556|26.274506253556|25.641119712542|24.74068784046|23.953541960184|23.37146946759|23.37146946759|22.698299162597|19.985332746208|15.765924951435|-20.852298184967|-20.852298184967|-20.852298184967|-20.852298184967|-20.852298184967|-20.852298184967|-21.308109306335|-21.79289899826|-22.815999412537|-23.91999912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|9.6828073142216|9.3786748380844|8.8335863978371|8.8335863978371|8.8335863978371|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.539349496737|8.5665245942318|8.5665245942318|8.5665245942318|8.5665245942318|8.5665245942318|8.5665245942318|8.5339161479963|8.4743514684056|8.3376125392224|7.9956804974107|7.7740890961254|7.6406542969373|6.8423935255107|6.3998817691866|5.683202108814|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-8.0494146061709|-8.2448946047185|-8.2448946047185|-8.5121050199268|-8.7162280966174|-8.9096977367811|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|5.9135996062301|5.4406659822489|4.7468514421279|4.3376125206213|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-7.1636092119617|-7.5095657168938|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.1246242551917|5.0518047576606|5.0193887587756|5.0193887587756|4.680431723194|4.6077021223491|4.5163359225001|3.979699133613|3.979699133613|3.979699133613|3.979699133613|3.979699133613|3.979699133613|3.979699133613|3.979699133613|3.696888074586|3.5076531936826|3.4668370937972|3.3014854563242|3.2155394700904|3.1905995373085|3.1439994180815|3.0766661260544|2.7929623098305|2.5021803479649|2.4494038441513|2.4494038441513|2.4494038441513|2.3793375998442|2.0575973755457|2.0053249408043|2.0053249408043|2.0053249408043|2.0053249408043|2.0053249408043|2.0053249408043|2.0053249408043|1.9870277167731|1.8905864293238|1.8328737213501|1.7926374093569|1.7768193765786|1.6948901882415|1.6948901882415|1.6948901882415|1.6948901882415|1.6948901882415|1.6682112074169|1.4741239136019|1.4741239136019|1.4741239136019|1.1729153996881|1.0243504451575|0.96872279896367|0.93302527019303|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.84777541443628|0.82361166547013|0.82361166547013|-1.2508395257335|-1.2508395257335|-1.2508395257335|-1.2508395257335|-1.3098216887692|-1.3531351847096|-1.359822002464|-1.359822002464|-1.359822002464|-1.4359530576137|-1.4359530576137|-1.4827256807648|-1.4830285386866
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.438233233149|8.2991481364382|8.1990531352507|7.8939479089829|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.6739417034497|7.4893796132792|7.3487553250777|7.3286172164797|6.9573521363867|6.778082329241|6.778082329241|6.778082329241|6.4050912925574|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1523482480597|6.1523482480597|6.1429238717871|6.1429238717871|6.1429238717871|6.1429238717871|6.1429238717871|5.9943604912048|5.8498448228047|5.5542717879797|5.433246586192|5.433246586192|5.433246586192|5.4052742824162|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|4.3854551787727|-7.0397681548493|-7.0397681548493|-7.0397681548493|-7.0397681548493|-7.0397681548493|-7.1891870580666|-7.3046521701804|-7.5412801414057|-7.6908668312015|-8.069852196793|-8.3431689337671|-8.3535211434829|-8.6550236400484|-8.8066929111347|-9.4313253572104|-9.5374671203563|-9.5374671203563|-9.5374671203563|-9.5374671203563|-9.5374671203563|-9.5374671203563|-10.55440799204|-11.10989789397|-11.440997355851|-11.479372267741|-11.479372267741|-11.479372267741|-11.826525031215|-13.608916612341|10.549923074223|10.549923074223|10.549923074223|10.549923074223|10.374102989805|10.374102989805|9.7190032711425|9.3761152416245|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.7524348209559|8.4804826257692|8.4420323019618|8.4420323019618|8.4420323019618|8.4420323019618|8.4420323019618|8.4420323019618|8.4420323019618|8.314480265577|7.8322002717735|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.7337060609896|7.6157847686431|7.4886495585597|7.4479440048179|6.9221597065353|6.6768439996931|5.9959377965102|5.8633200877941||5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.8633200877941|5.5142446087506|5.4045535394558|5.4045535394558|5.4045535394558|5.4028372310939|4.9337077961302|4.7365093473726|4.7365093473726||4.7365093473726|4.7365093473726|4.6670839069308|4.6670839069308|4.6670839069308
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01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-29.898912775991|-29.898912775991|-29.898912775991|-31.002680315439|-32.705199998688|-33.121888472053|-33.63926199245|-33.63926199245|-33.63926199245|-33.63926199245|-33.63926199245|-33.63926199245|-36.180845984348|-38.828717506073|-41.451353060032|-48.001504565637|30.98143538406|30.98143538406|30.98143538406|29.822150536936|27.078500240557|24.922777566107|22.999752690165|22.071946967276|22.028830277293|19.014255668685|16.587506667293|16.277980917186|16.277980917186|16.277980917186|16.277980917186|13.68108995037|11.983013536664|11.983013536664|11.638347840013|11.190350879164|11.190350879164|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.73300075531|-16.905000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-18.850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|15.183372846923|15.183372846923|15.183372846923|15.183372846923|15.183372846923|15.148960616402|15.148960616402|15.148960616402|15.148960616402|15.148960616402|15.148960616402|15.148960616402|15.148960616402|15.148960616402|14.806623487795|14.61347032159|14.413300361561|13.962000412331|13.769945800612|13.769945800612|13.769945800612|13.769945800612|13.769945800612|13.769945800612|13.769945800612|13.769945800612|13.116606752419|-14.743325168459|-14.743325168459|-14.743325168459|-14.743325168459|-14.743325168459|-14.743325168459|-14.743325168459|-14.743325168459|-14.743325168459|-14.743325168459|-14.743325168459|-14.743325168459|-14.743325168459|-14.969806334011|-15.018673469217|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.23346717172|-15.367989934821|-15.367989934821|-15.367989934821|-15.367989934821|-15.367989934821|-15.367989934821|-15.367989934821|-15.445545158275|-15.479314656767|-15.479314656767|-15.636460723384|-15.716315633998|-15.716315633998|-15.716315633998|-15.716315633998|-15.716315633998|-15.716315633998|-15.716315633998|-15.716315633998|-15.716315633998|-15.992573401383|-17.150081260393|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|14.218856011441|11.508174484097|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.467049737855|11.147277244908|11.016888340944|11.016888340944|11.016888340944|10.863764613463|10.713627861157|10.386808711307|9.7820098996349|9.7523259403728|9.7523259403728|9.7523259403728|9.7523259403728|9.7523259403728|9.7523259403728|9.7523259403728|-11.970321491065|-11.970321491065|-11.970321491065|-11.970321491065|-11.970321491065|-11.970321491065|-11.970321491065|-11.970321491065|-11.970321491065|-11.970321491065|-12.000261330891|-12.000261330891|-12.000261330891|-12.000261330891|-12.000261330891|-12.06417944728|-12.144087715267|-12.312875769005|-12.442639321603|10.855411486177|10.855411486177|10.855411486177|10.855411486177|10.855411486177|10.855411486177|10.855411486177|10.855411486177|10.855411486177|10.855411486177|10.855411486177|10.855411486177|10.626762962078|10.626762962078|10.626762962078|10.626762962078|10.410817786163|10.410817786163|10.410817786163|10.410817786163|10.410817786163|10.410817786163|10.410817786163|10.410817786163|10.410817786163|10.410817786163|-11.438239413871|-11.438239413871|-11.438239413871|-11.438239413871|-11.438239413871|-11.438239413871|-11.438239413871|-11.438239413871|-11.438239413871|-11.841117569197|-11.841117569197|-11.841117569197|-11.841117569197|-11.841117569197|-11.841117569197|-11.841117569197|-11.841117569197|-11.973463531323|-12.352979619792|-12.352979619792|-12.392159493114|-12.392159493114|-12.392159493114|-12.632955214873|-13.357172539383|-13.474040605587|-13.474040605587|-14.199774733681|-14.199774733681|-14.199774733681|-14.406971657164|-14.52107944741|-14.731755100513|-15.010283879466|-15.358648384088|-15.608498136726|-16.458331788609|-17.021427205411|-17.021427205411|-17.021427205411|-17.021427205411|-17.021427205411|-17.021427205411|-17.021427205411|-17.021427205411|-17.183551962984|-17.183551962984|-17.298391112367|-17.834603770825|-17.834603770825|-17.834603770825|-18.180115099585|-18.591238785492|-18.834710333863|-18.923059971749|-18.923059971749|-18.923059971749|-18.923059971749|-18.923059971749|-18.923059971749|-18.923059971749|-18.923059971749|-18.923059971749|-18.923059971749|-18.923059971749|-19.08951137642|-19.48012617573|-19.48012617573|-19.48012617573
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01702|101922|/equities/phibro-anim|R2000GROWTH|29.873780328075|29.549199720268|29.309134125274|29.309134125274|28.221814499477|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.854556327427|27.787839524574|25.129265909534|24.883675778027|24.883675778027|24.883675778027|24.883675778027|24.883675778027|24.883675778027|24.883675778027|24.883675778027|24.883675778027|24.883675778027|23.665241186014|23.665241186014|23.665241186014|22.176935134322|20.123816421728|18.73090609257|18.537786126928|18.537786126928|17.478628841225|17.478628841225|17.478628841225|16.412921710349|16.400669131315|16.400669131315|16.400669131315|16.400669131315|16.400669131315|16.400669131315|16.400669131315|16.400669131315|16.400669131315|16.400669131315|16.400669131315|16.400669131315|16.400669131315|16.400669131315|-21.809999465942|-21.809999465942|-21.809999465942|-21.809999465942|-21.809999465942|-21.809999465942|-21.809999465942|-21.809999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-6.9015675751103|-7.3345192767661|-7.4005769731249|-7.6389745608133|-8.0577493128028|-8.1147215561565|-8.3324682929445|-8.6532981636711|-8.8658871388643|-9.0165411605006|-9.1922679624696|-9.2425199307489|-10.012799982394|7.4554424076151|7.4554424076151|7.4554424076151|7.4554424076151|7.4554424076151|7.4554424076151|7.4554424076151|7.4554424076151|6.9288249312585|6.6492497456014|5.4947216788861|-8.6734917262046|-8.6734917262046|-8.6799280234875|-8.6799280234875|-9.0093647979698|-9.0306639070224|-9.0306639070224|-9.0306639070224|-9.0306639070224|-9.0683982797737|-9.0683982797737|-9.0683982797737|-9.0683982797737|-9.3859978989622|-9.3907583147766|-9.3907583147766|-9.3907583147766|-10.518064303584|-10.961738316424|-11.353042832357|-11.466537764632|-11.466537764632|-11.466537764632|-11.466537764632|-11.466537764632|-11.466537764632|-11.466537764632|-12.221708883801|9.1993750372761|9.1993750372761|9.1993750372761|9.1993750372761|9.1993750372761|9.1993750372761|9.1993750372761|8.7993057347264|8.2392284182405|7.7646977932029|7.4085532858165|6.8739476948085|6.1921641858752|5.940737939801|5.9165285027643|5.9165285027643|5.7944761819994|5.4977512169056|5.3625012027083|5.0972236645286|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0240200037729|5.0240200037729|5.0240200037729|5.0240200037729|4.995021978459|4.736691200558|4.6449892136094|4.6449892136094|4.2355434996814|4.0661594451501|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.8603722892164|-4.8726358901526|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.1868028456837|-5.1868028456837|-5.1868028456837|-5.3525342890842|-5.3525342890842|-5.5433715393392|-5.5943019445569|-5.7675880268156|-5.7675880268156|-5.7675880268156|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8738725059371|-5.8738725059371|-5.8738725059371|-5.9298582731729|-6.0503980781243|-6.527109188681|5.0254701708309|5.0254701708309|5.0254701708309|5.0254701708309|5.0254701708309|5.0254701708309|5.0254701708309|5.0254701708309|5.0254701708309|5.0254701708309|5.0254701708309|4.7516334691039|4.5162596612497|4.2325105302117|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.5666901738852|-5.7729888924195|-6.0772099768931|-6.7730111585518|-7.1577914892475|-7.1577914892475|-7.2506690235792|-7.2506690235792|-7.2506690235792|-7.2506690235792|-7.2574100463322|-7.3654555974991|-7.7127282816603|-7.7763646927624|-8.1111464401392|-8.1111464401392|-8.1111464401392|-8.1111464401392|-8.1111464401392|-8.1707186059056|6.5294165195921|6.5294165195921|6.5294165195921|6.5294165195921|6.5294165195921|6.5294165195921|6.5294165195921|6.5294165195921|6.5294165195921|6.5294165195921|6.2260184356348|6.193353978437|6.123726199779|5.8119180718099|5.7615760475436|5.7078619698726|5.647069054626|5.6306323274226|-7.6216659793434|-7.6216659793434|-7.6216659793434|-7.6216659793434|-7.6216659793434|-7.6216659793434|-7.6216659793434|-7.6216659793434|-7.6216659793434|-7.6216659793434
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01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.4251843620851|4.4251843620851|4.3154655201546|4.3154655201546|4.3154655201546|4.2144060116468|3.9587844457293|3.7630938783911|3.6912886438579|3.6912886438579|3.6025427246326|3.4761587673022|3.4357316553144|3.3469242188167|3.1865268518341|3.1748154886272|3.1748154886272|3.1748154886272|3.1748154886272|3.1748154886272|3.1748154886272|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|3.1507093506041|-3.9248552707586|-3.9248552707586|-3.9248552707586|-3.9248552707586|-3.9248552707586|-3.9248552707586|-3.9248552707586|-3.9248552707586|-4.0826170607577|-4.171741713655|-4.171741713655|-4.171741713655|-4.171741713655|-4.171741713655|-4.171741713655|-4.171741713655|-4.171741713655|-4.171741713655|-4.339157569819|-4.6373418044308|-4.8712686378933|-5.0319649333398|-5.0924611483063|-5.1214953746871|-5.1214953746871|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|4.0467971006008|3.8369410213466|3.7324902146652|3.6880811925698|3.6880811925698|3.6880811925698|3.6880811925698|3.6880811925698|3.6284236108781|3.4749194044473|3.4749194044473|3.4749194044473|3.3743548811146|3.2537276679353|3.1696974231222|3.1613304563604|3.0803671090959|3.0550451744109|3.0550451744109|3.0550451744109|3.0550451744109|3.0550451744109|3.0550451744109|3.0550451744109|3.0550451744109|3.0550451744109|3.0550451744109|3.0550451744109|3.0550451744109|2.9602723241415|2.8408582608531|2.6607508650324|2.6607508650324|2.643649164897|2.643649164897|2.475060694578|2.475060694578|2.4347485934893|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0040890414219|-3.0234323032146|-3.0693136461846|-3.1629182397536|-3.1629182397536|-3.1629182397536|-3.1629182397536|-3.1746769921783|-3.1746769921783|-3.2019468801998|-3.2019468801998|-3.3110519667227|-3.422279969383|-3.4453111263654|-3.5203478299301|-3.5203478299301|-3.5203478299301|-3.5203478299301|-3.5814975194049|-3.7064784093051|-3.7064784093051|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7355667233185|-3.7722932351736|-3.7722932351736|-3.7722932351736|-3.8608812638022|-3.8928420493929|-3.8928420493929|-3.8928420493929|-4.2073801568182|-4.3343111332955|-4.3903457518752|-4.407765257824|-4.407765257824|-4.407765257824|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.4491698000795|-4.6998202490329|-4.6998202490329|-4.6998202490329|-4.6998202490329|-4.6998202490329|-4.6998202490329|-4.6998202490329|-4.7498223446629|3.6296763072134|3.6296763072134|3.6296763072134|3.6296763072134|3.6296763072134|3.6296763072134|3.6296763072134|3.6296763072134|3.3355290503105|3.3194768264118|3.1955296015544|3.1461441490168|3.0101599398713|3.0000239667328|3.0000239667328|3.0000239667328|3.0000239667328|3.0000239667328|2.7633599370754|2.3803999655816|2.2537776224451|2.1763304212747|2.1763304212747
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.996816956308|13.996816956308|13.860945140441|13.860945140441|13.860945140441|13.860945140441|13.860945140441|13.860945140441|13.860945140441|13.860945140441|13.860945140441|13.860945140441|13.860945140441|13.860945140441|13.534938506639|13.264931657089|12.916512931731|12.916512931731|12.916512931731|12.916512931731|12.916512931731|12.916512931731|12.916512931731|12.916512931731|12.916512931731|12.916512931731|12.916512931731|12.383903359205|12.294757688524|12.294757688524|12.149730669659|11.767664758293|-15.44904672775|-15.44904672775|-15.44904672775|-15.44904672775|-15.44904672775|-15.44904672775|-15.44904672775|-15.44904672775|-15.44904672775|-15.561163342367|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.351086783762|12.297873364946|11.04263751933|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.881396663361|10.442107452478|9.9467858887664|9.4597623720159|8.3241803264607|8.1768608919843|8.1768608919843|8.1768608919843|8.1768608919843|8.1768608919843|8.1768608919843|8.1768608919843|8.1768608919843|8.1768608919843|7.734845412226|7.3014947180963|6.7249942096314|6.6316336250389|6.6316336250389|6.6316336250389|6.6316336250389|6.6316336250389|6.6316336250389|6.5873705122299|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.6421932891515|-8.8079924534324|-9.0155470581588|-10.098385887205|7.0522895800402|7.0522895800402|7.0522895800402|6.9914328243258|6.8849250106814|6.7293613518612|6.5537347357953|6.2807593042887|6.2807593042887|6.2807593042887|6.2807593042887|6.2630659932601|6.1217397445559|5.9610984347631|5.9610984347631|5.8673315867637|5.3598129335217|4.9109031429083|-6.4748774146991|-6.4748774146991|-6.4748774146991|-6.4748774146991|-6.4748774146991|-6.6199444613701|-6.6199444613701|-6.6199444613701|-6.6199444613701|-6.6199444613701|-6.6788178601324|-6.6788178601324|-6.6788178601324|-6.6788178601324|-6.6788178601324|-6.6788178601324|-6.690908687916|-6.9031402299654|-6.9031402299654|-6.9031402299654|-6.9031402299654|-6.9473782060159|-7.2770866550354|-7.4495408973592|-7.4983785904665|-7.5398650210455|-7.7058133025564|-7.7058133025564|-7.7058133025564|-7.7058133025564|-7.7058133025564|-8.0888852577486|-8.0888852577486|-8.0888852577486|-8.0888852577486|-8.0888852577486|-8.0888852577486|-8.0888852577486|-8.0888852577486|-8.3648725064903|-8.5376360187166|-8.6657066355406|-9.0169499673551|-9.0169499673551|-9.0169499673551|-9.4438334348141|-9.6698149975074|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|-10.166540780167|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919|8.0469771931919
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-23.781001853943|-24.105002403259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|18.392784869071|18.392784869071|18.392784869071|18.392784869071|18.392784869071|18.392784869071|16.914205855127|16.10078400373|15.06920505894|14.339698261252|14.339698261252|14.339698261252|14.339698261252|14.339698261252|14.339698261252|13.230222006893|12.532977351567|12.532977351567|12.532977351567|11.89498656515|11.89498656515|11.89498656515|11.89498656515|11.89498656515|11.89498656515|11.356652082378|10.446144611548|10.446144611548|10.446144611548|10.446144611548|10.446144611548|10.446144611548|10.446144611548|-17.37691569152|-17.37691569152|-17.37691569152|-17.37691569152|-17.37691569152|-17.747684423819|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-18.123281744057|-18.736979938143|-19.109977166514|-19.774974735423|-19.849416953374|-20.569352024186|-21.083724358996|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.271001720428|-17.80499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-3.2596015468048|-3.5056684298434|-3.5262983952538|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.654194350149|-3.6552159997112|-3.6669067113804|-3.7821186349577|-4.1430206879185|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|2.9726070347733|2.915674733156|2.8901537380028|2.8901537380028|2.8357263231066|2.5869735902975|2.5235030048273|2.5235030048273|2.5235030048273|2.2233366693813|2.1637073982378|2.1194478207192|2.1194478207192|2.1194478207192|1.9104976977862|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.19445736331|-3.19445736331|-3.19445736331|-3.19445736331|-3.2727303628817|-3.4519226158874|-3.5709695115373|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.3085447963861|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5920834087201|-3.5920834087201|-3.5920834087201|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.7175849162384|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.3449078192643|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|2.0051711004824|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.8264222111738|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.7130063100258|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|1.6545872783867|-3.1544617981622|-3.1544617981622|-3.1544617981622|-3.3932909668496|-3.5142121779709|-3.706346788648
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-22.506732808119|-23.963592117104|-24.66065747768|-25.010175360909|-35.647653138187|25.698054997432|23.355616481556|22.706241509929|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|19.462347472164|18.488164332678|17.224626650601|17.127918682925|16.637367626316|16.637367626316|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.144454621795|14.666615432637|-23.45609681676|-23.45609681676|-23.45609681676|-23.576773829705|-23.605343123714|-23.605343123714|-23.605343123714|-23.605343123714|-23.605343123714|-23.605343123714|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.234637824057|15.234637824057|15.234637824057|15.234637824057|15.234637824057|15.234637824057|14.022930877472|13.30658962226|12.726766925124|11.214649389148|11.214649389148|9.9707213485241|-11.674998283386|-11.674998283386|-11.674998283386|-11.674998283386|-11.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-12.575986069457|-12.575986069457|-12.688872781083|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.833556444459|-12.833556444459|-13.626173583459|-14.137868765195|-14.137868765195|-14.23096506154|-14.723294332684|-14.770327333014|-15.174478376109|-15.174478376109|-15.304719121384|-15.304719121384|-15.304719121384|-15.304719121384|-15.304719121384|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.865879204082|-17.573198903719|-17.853923122384|-17.853923122384|-17.853923122384|-17.853923122384|-18.604359459323|-19.293732404093|-19.353373285404|-19.353373285404|-20.070414803946|-20.535079559823|-20.535079559823|-21.233422315938|-21.507757566748|-21.507757566748|-21.507757566748|-21.507757566748|-21.507757566748|-21.507757566748|-21.697508068414|-22.702786785068|-22.95309602519|-23.025663394621|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.760783048156|-24.30642620246|-25.529362320021|-27.127069604744|-28.324520998917|-29.33280227551|-29.731278803901|-29.731278803901|-29.731278803901|-32.229197611363|-33.071331357461|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|22.819295680908|22.704772936401|21.777525781588|20.202250770945|18.893612124543|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.227607579001|18.227607579001|18.227607579001|18.227607579001|18.227607579001|18.227607579001|18.227607579001|15.680674812273|14.884082552543|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.08217498263|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-21.721195017746|-22.3291052044|-24.254561020331|-25.238401388014|-26.164890526494|-26.283212077574|-26.45828645901|-26.45828645901|-27.87031860568|-27.983687297259|-30.015208659077|-30.161615389248|-30.161615389248|-30.735128528167|-31.100143783941|-32.347281862044|-32.347281862044|-32.347281862044|-34.023089966005|-35.014013042102|-35.014013042102|-35.014013042102|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-36.302897204889|-40.399885219482|-40.57676030091|-40.57676030091|-40.57676030091
01716|16798|/equities/omega-flex|R2000GROWTH|27.665219834409|27.665219834409|26.923021690671|26.321687690223|25.863545302776|24.760603459044|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|24.327668100085|23.889633714586|22.098866665105|22.098866665105|22.039852049328|21.730433137301|21.730433137301|19.723004597062|19.723004597062|18.687227745447|17.096363936964|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-20.189448391188|-21.45438674952|-21.896539942704|-22.11220577293|-22.11220577293|-22.11220577293|-22.11220577293|-22.11220577293|-22.11220577293|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|18.688368092274|17.397075611458|17.107861790509|16.666999331765|16.666999331765|16.666999331765|16.666999331765|16.351109071631|16.341370083249|16.341370083249|16.119856173635|15.819840862619|15.625567301563|15.625567301563|15.625567301563|15.625567301563|15.536935239726|15.536935239726|15.29893244747|15.29893244747|14.681591023379|14.062520567495|14.062520567495|13.943911517018|13.821013305313|13.584233428791|13.584233428791|13.584233428791|13.584233428791|13.584233428791|13.584233428791|13.584233428791|13.584233428791|12.036926218486|11.771028991779|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.669103146727|11.546226025881|10.951361869509|9.468795938822|9.468795938822|9.468795938822|9.0428341881389|9.0428341881389|8.8902683250328|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-12.905261448909|-13.106401209356|-13.332668044304|-13.514075890884|-13.543865897297|-13.543865897297|-13.543865897297|-13.543865897297|-13.543865897297|-13.944850685463|-14.530944932684|-14.643272043582|-14.775266203242|-14.775266203242|-14.775266203242|-14.775266203242|-14.775266203242|-14.775266203242|-14.923073116229|-15.13008119363|-15.13925002925|-15.13925002925|-15.13925002925|-15.13925002925|-15.478055677066|-15.781729072608|-16.112476236596|-16.483242773439|12.155861114244|12.155861114244|12.155861114244|12.155861114244|12.084765992022|12.084765992022|11.426962518534|10.764402813206|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.725094039482|-14.816843563367|-14.816843563367|-14.816843563367|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.246904381565|-15.916560182364|-16.245622804199|11.933976242029|11.933976242029|11.933976242029|11.933976242029|11.802750769681|11.647259230976|11.647259230976|11.647259230976|11.647259230976|11.219177347162|10.480752315498|10.046354206142|10.046354206142|10.046354206142|9.8303938527207|9.5484483147968|9.5484483147968
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-122.32205174985|-122.32205174985|-122.32205174985|-124.86672564152|-131.48480786883|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|89.133972480457|75.854114687083|-122.9431335047|-122.9431335047|-122.9431335047|-122.9431335047|-122.9431335047|-129.83014759258|-132.87594698507|-132.87594698507|-132.87594698507|-132.87594698507|-132.87594698507|-137.66660921925|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-138.81114531962|-147.4674359583|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-151.11057692701|-157.70730623862|-160.20367383582|-170.36475064603|-173.6915011654|-186.07055571451|114.27549612962|114.27549612962|114.27549612962|114.27549612962|114.27549612962|114.27549612962|114.27549612962|107.86877126653|106.22193232903|106.22193232903|106.22193232903|106.22193232903|-170.20517663428|-170.20517663428|-170.20517663428|-170.20517663428|-170.20517663428|-170.20517663428|-170.20517663428|-170.20517663428|-179.11529746252|-179.11529746252|-179.11529746252|-179.11529746252|-179.11529746252|-179.11529746252|-195.91032637708|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|143.6845021385|127.29611684416|112.44013236997|97.93347786795|88.278701881234|88.278701881234|88.278701881234|88.278701881234|88.278701881234|88.278701881234|88.278701881234|88.278701881234|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.780134237202|82.680814668704|82.680814668704|82.680814668704|82.680814668704|82.680814668704|82.680814668704|65.387568921037|-120.06304497473|-120.06304497473|-120.06304497473|-120.06304497473|-123.14288101983|-124.99738034878|-124.99738034878|-132.15931097306|-136.06368007966|-136.30853547331|-141.2005929867|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-151.19236176399|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-154.97359149359|-157.10954610399|-157.30974724792|-157.30974724792|-157.30974724792|-162.25527098998|-171.6721833236|-171.6721833236|-173.24520672769|-174.96800262631|-175.93201522827|-175.93201522827|-175.93201522827|-175.93201522827|-175.93201522827|-175.93201522827|-177.30001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|17.080052940877|17.080052940877|17.080052940877|17.080052940877|17.080052940877|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|16.480469657719|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-20.736578825462|-21.082866116087|-22.374294726628|-23.162869149602|-23.162869149602|-23.162869149602|-23.162869149602|-23.162869149602|-23.162869149602|-23.162869149602|-23.351521684236|-25.02224519684|-25.345829094274|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-25.454404540764|-26.522672330789|-26.790698320665|-26.790698320665|-26.790698320665|-26.790698320665|-26.790698320665|-27.211370471758|-27.211370471758|-27.211370471758|-27.211370471758|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.531657925604|-27.91239806387|-27.976108424128|-27.976108424128|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|-28.580002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.0686856518245|6.0686856518245|6.0686856518245|6.0686856518245|6.0552683497455|6.0552683497455|6.0552683497455|6.0552683497455|6.0552683497455|5.7836311818258|5.5529237854366|5.3160262226931|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|3.4364402696397|3.1184134955418|3.1184134955418|3.1184134955418|3.1184134955418|3.073237365618|-6.5529392825033|-6.5529392825033|-6.5529392825033|-6.7331197656852|-6.7331197656852|-6.7331197656852|-6.7331197656852|-7.7151328896661|-8.5734810934221|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.2221694741249|-9.3749995231629|-9.3749995231629|-9.3749995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-44.665496287198|-46.028331157732|-47.072588149229|-49.124543498533|-51.204667303975|-51.204667303975|-51.204667303975|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.803936920885|-51.960106260661|-51.960106260661|-51.960106260661|-55.101230602666|-56.05469849949|-56.582443591013|-57.773821384395|-57.773821384395|-58.147021751365|-58.681690724647|-60.255211229629|-63.866346115875|-65.038182881045|-65.038182881045|-65.038182881045|-65.475202828169|-67.807446247471|-68.584061776187|-68.584061776187|-68.584061776187|-70.286087025706|57.522258433848|57.522258433848|57.522258433848|57.522258433848|57.522258433848|57.522258433848|57.522258433848|57.522258433848|57.522258433848|55.499178207748|52.587422570512|50.051580227002|45.455646926147|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-62.86180767959|-70.991453647014|53.358020406451|53.358020406451|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112||51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|50.818906658821|50.818906658821|49.76545425911|48.041058609433|46.463282376095|46.463282376095|44.269202953758|42.770223995251|41.541361698621|39.948601677576|39.948601677576|39.948601677576|39.721779667183|39.373086755854|38.403790788205|38.403790788205|38.403790788205|38.403790788205|37.945876364743|35.914307970509|34.727007118315|33.837230063644|32.927478314734|31.636644046943|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|30.919745250186|30.919745250186|30.919745250186|30.729253787122|30.729253787122|29.846392969646|28.956547371058|28.30838565419|27.977650108049|27.866278796405|27.147714040857|27.147714040857|27.147714040857|26.624127174066|25.839030134067|24.884478846507|24.632953682986|24.632953682986|24.632953682986|23.714947955969|-28.66134800398|-28.66134800398|-28.66134800398|-28.66134800398|-28.66134800398|-28.66134800398|-28.66134800398|-29.298165156705|-29.372961285228|-29.793046612975|-29.793046612975|-29.793046612975|-29.793046612975|-29.793046612975|-29.793046612975|-29.793046612975|-29.793046612975|-30.317829709844|-30.418679526799|-30.418679526799|-31.232976705226|-33.037196669747|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.503123199249|27.152913635864|26.966561080367|26.966561080367|25.998956734771|25.773284230888|24.460316642854|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|23.271906545399|22.599340097373|22.223321222308|22.223321222308|21.058690891269|-28.785858776055|-28.785858776055|-28.785858776055|-28.785858776055|-28.785858776055|-28.785858776055|-28.900690010401|-28.900690010401|-30.419100473559|-31.171543402812|-31.171543402812|-31.171543402812|-32.210114873659|-32.210114873659|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-32.729796180152|-33.24866301155|26.154386082021|26.154386082021|26.154386082021|26.154386082021|26.154386082021|26.154386082021|26.032821982769|26.032821982769|26.032821982769|25.947427463025|25.947427463025|25.947427463025|25.947427463025|25.947427463025|25.947427463025|25.947427463025|22.566031031576|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.931049627815|21.158414624238|21.158414624238
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01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|87.983548678899|87.815052392245|-55.334938338332|-148.85215277466|140.3652488004|140.3652488004|140.13916685965|6.3278115455238|6.3278115455238|6.3278115455238|6.3278115455238|6.3278115455238|6.3278115455238|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|5.9748703073048|5.4416318531325|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.7181998320874|-8.7191110792487|-8.9267899926866|-9.0086553556351|-9.6068391515842|-9.8999866911942|-9.8999866911942|-10.213318925122|-10.800354009447|-10.928727076646|-11.429141016135|-11.674045266189|-11.883574455213|-11.883574455213|-12.361739529776|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.3598940392733|7.4398819098208|7.149868820479|6.9656400189606|6.9656400189606|6.8423781909113|6.5154047293874|6.5154047293874|6.4890948781224|6.4890948781224|6.4890948781224|5.6606602678533|5.400178566005|5.2576107321809|5.2576107321809|5.2576107321809|4.7812341648815|4.3235934264658|4.2776110254031|4.2776110254031|4.2776110254031|4.0645678664028|3.8556309965782|3.6053467301592|3.6053467301592|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-6.7848996771549|-7.4315551666391|-7.980616585852|-8.6851295546705|-9.0317029369239|-9.0317029369239|-9.0636063174606|-9.0636063174606|-9.0636063174606|-9.0636063174606|-9.6212291801639|-10.375810155677|-12.506455802705|-12.843284023897|-13.10753791983|-13.494486524607|-13.983873660857|-14.809304245638|-16.289782427337|-17.019758328891|-17.742541141834|-17.742541141834|-17.945601272942|-18.034518507412|-18.034518507412|-18.034518507412|-18.034518507412|-19.203353435123|-20.207059681773|-21.174511287344|-22.866679189087|-25.130754362081|-27.250561332671|-27.250561332671|-27.656179322102|-28.530199145055|-30.823555839035|-31.492283278012|-31.905429260376|-31.905429260376|-31.905429260376|-31.905429260376|-31.905429260376|-31.905429260376|-33.162143063151|-34.186290616989|-34.186290616989|-34.186290616989|-34.186290616989|-34.186290616989|-37.728101062775|-39.234001159668|-40.330001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.737458751848|6.7360654387769|6.7309443550709|6.7309443550709|6.0566043939197|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.852743824938|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.8109131847385|5.472125534058|5.3568062029949|5.1015715017827|5.1015715017827|5.1015715017827|5.1015715017827|5.1015715017827|4.8975817977478|4.8975817977478|4.8975817977478|4.8975817977478|4.8975817977478|4.8975817977478|4.8975817977478|4.8523684672834|4.7590898732338|4.7590898732338|4.7590898732338|4.7590898732338|4.4747665701082|4.3410698496475|4.3410698496475|4.2284108624606|4.1691719400701|4.1691719400701|4.1691719400701|4.1691719400701|4.1691719400701|4.1549688034385|4.1333672019639|4.1333672019639|4.1333672019639|3.7834778887743|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.0525707036092|-6.070151788358|-6.070151788358|-6.070151788358|-6.1916177621465|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3680015242226|4.3503284234819|4.3503284234819|4.3503284234819|4.3503284234819|4.3503284234819|4.3503284234819|4.3025871933629|4.0056523152115|3.9893917317658|3.7406192232392|3.7406192232392|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|3.5257002778995|2.9698893966662|2.9645992851243|2.8512214660629|2.7452459467764|-4.168391047|-4.168391047|-4.168391047|-4.168391047|-4.168391047|-4.168391047|-4.1948789336937|-4.2809080461439|-4.2809080461439|-4.2809080461439|-4.3076023589163|-4.3076023589163|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7507971690094|2.7428151567922|2.7428151567922|2.7428151567922|2.7428151567922|1.9246834207625|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.9637741650455|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-2.990305210435|-3.0608947158783|-3.2151052886611|-3.5364503920482|-3.5948771062219|-3.5948771062219|-3.6383633285456|-3.8557370668973|-3.8813744525474|-3.9400953135593|-3.9400953135593|-3.9400953135593|-3.9666944639323|-3.9666944639323|-3.9666944639323|-4.0391050197943|-4.1045611542976|-4.1206235800094|-4.1652485434552|-4.2270538480569|-4.3106154105718|-4.3827349871832|-4.3827349871832|-4.5137055682295|-4.5261302331781|-4.5261302331781|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.5660844723621|-4.8228716099967|-4.9388592989232|-4.9388592989232|-4.9388592989232|-4.9388592989232|-4.9388592989232|-4.9928510374231|-4.9928510374231|-5.0686081930957
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|26.729429505515|26.729429505515|26.629300248541|26.629300248541|26.629300248541|25.570334050299|25.439258678358|25.136954739802|24.612728281278|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|22.849089412978|22.849089412978|22.849089412978|22.685581184124|22.685581184124|22.685581184124|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.165063801886|21.729515755046|20.937240295795|19.361378225118|18.304308715165|18.12201098899|17.246122672602|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.604980492796|-20.604980492796|-20.604980492796|-20.604980492796|-20.604980492796|-20.604980492796|-20.784421947494|-21.335469381561|-21.499409932284|-22.802122136386|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.316986476898|18.316986476898|18.316986476898|18.07609559377|18.073440142031|18.04437761346|17.393752734302|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-22.136830766867|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|16.571502208203|16.287780867119|15.969493943831|15.969493943831|15.969493943831|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.588686104776|15.588686104776|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.423652735653|15.035169167985|14.44907754844|14.038861544848|14.038861544848|13.15817915943|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.256191675968|-17.300872222288|-17.300872222288|-17.300872222288|-17.300872222288|-17.670706797656|-17.670706797656|-17.825995840919|-17.825995840919|-18.53166200308|14.125643302324|14.125643302324|14.125643302324|14.125643302324|13.655714407367|13.111349360593|12.063720827243|12.027557390881|12.027557390881|11.723342317064|11.723342317064|11.639269133099|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-14.789592611234|-15.57121437064|11.211217191592|11.211217191592|10.68913038878|-14.453853139376|-14.453853139376|-14.453853139376
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|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|-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|-16.835764492502|-16.976190441614|-16.976190441614|-18.159100870033|-18.167340292225|-18.167340292225|-18.167340292225|-18.990932903565|-19.61621382241|-19.61621382241|-20.44801513359|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.432551724079|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-21.35770050042|-22.924667315937|-23.884074057977|-25.112860191575|-26.152729515077|-26.152729515077|-27.685809351605|-29.389518380658|-29.389518380658|-31.327797492893|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|19.975638126373|-30.225001335144|-30.225001335144||-30.225001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.0912956083007|2.0912956083007|1.8403284112819|1.7972396100711|1.7972396100711|1.7972396100711|1.7972396100711|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7674743109074|1.5171937603782|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.0995113719455|-2.1812821713799|-2.1812821713799|-2.2442024314529|-2.3913360132251|-2.4659289202728|-2.5626988169924|-2.6513320006017|-2.8464800822607|2.0426268494354|2.0426268494354|2.0426268494354|1.9912520289671|1.9469466607053|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.2689884678069|-3.2722697424231|-3.2722697424231|-3.4419664726586|-3.4816293833356|-3.5547277070982|-3.5547277070982|-3.7774751824254|-3.8821945899189|-4.0385495152142|-4.1311662424567|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.2161273367549|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.3220879802075|-4.3220879802075|-4.3220879802075|-4.3220879802075|-4.4089866356681|-4.4488740316839|-4.5398682164845|-4.5398682164845|-4.5398682164845|-4.6087425602472|-4.6558250997901|-4.7248056304058|-4.8847839182836|-4.9808711019073|-5.0659679402813|-5.1099643563677|-5.1416271103145|-5.3206968189082|-5.5146632327859|-5.6618479903345|-5.8798310023551|-6.0114790181325|-6.26330995339|4.0657615966616|4.0657615966616|4.0657615966616|3.8206932509163|3.8206932509163|3.7213257114334|3.2309174317169|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.2006139103283|-5.3662376606585|-5.5119308193659|-5.7660341483724|-6.1622602655239|4.258016935411|4.258016935411|4.258016935411|4.258016935411|4.258016935411|4.0682393728124|4.0682393728124|4.0682393728124|4.0682393728124|4.0682393728124|4.0682393728124|3.7208215062736|3.3803572461471|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|3.0289194715034|2.8826882852461|2.553542774402|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.6844709137503|-3.9149677333373|-4.0488529930664|-4.1031700383903|-4.4657444833916|-4.7530495059933|-5.0889438934289|-5.3621598953629|-5.490177577803|-5.7207528154822|-6.0202810014587|-6.2547566719962|-6.52250726445|-6.7533413858709|-8.0881571473344|4.7714919843427|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7518281948965|4.7362076515525|4.7362076515525|4.6577882458438|4.6577882458438|4.6577882458438|4.1936535492726|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-3.9806763020379|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|-4.0480966654675|-4.0480966654675|-4.0480966654675|-4.0480966654675|-4.0480966654675|-4.0480966654675|-4.0480966654675|-4.0989962647642|-4.1670918880098|-4.1670918880098|-4.1670918880098|-4.1670918880098|-4.1670918880098|-4.1670918880098|-4.1670918880098|-4.1889909967442|-4.3255454549811|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1823476198415|3.1823476198415|3.1823476198415|3.1823476198415|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9668159248631|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0875791647782|-4.3278657704316|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.5207103924069|-4.7002337990109|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7120399226675|-4.7587172217506|-4.7587172217506|-4.7587172217506|-4.8035748609059|-5.2234163028391|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|4.0765489261639|3.9161655021257|3.868517300878|3.8490603905289|3.8490603905289|3.8490603905289|3.8490603905289|3.8490603905289|3.8490603905289|3.7134004943204|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.5174953344334|3.2849947879567|3.1677719696644|3.0425244419975|2.9139161075931|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|5.3327703870236|5.3327703870236|5.3327703870236|5.0527235785283|5.0527235785283|5.0527235785283|5.0527235785283|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.7311564737396|-6.0071022200025|-6.0071022200025|-6.0071022200025|-6.0071022200025|-6.0071022200025|-6.0071022200025|-6.0423357141721|-6.088150701336|-6.109611707056|-6.1234592045128|-6.1234592045128|-6.1234592045128|-6.2207878789172|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2406528878646|-6.3123920414666|-6.620991306594|-6.6533238149253|-6.7568670933815|-6.7568670933815|-6.7568670933815|-6.7568670933815|-6.9031859178645|-7.341928643132|-7.4169207084452|-7.4488007214638|-7.5659323232413|-7.5659323232413|-7.5659323232413|-7.5659323232413|-7.5659323232413|-7.5659323232413|-7.8249248947303|-7.8582500048921|-8.1491667505155|5.8090946239355|5.8090946239355|5.8090946239355|5.8090946239355|5.8090946239355|5.5139940361318|5.4461441220002|5.4461441220002|5.4461441220002|5.4461441220002|5.0678270063087|4.6635855790956|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3299031360086|4.3299031360086|4.2326701331069|3.9540779246147|3.8167531637412|3.1858365699165|3.1138107198394|3.1138107198394|3.0353452516835|3.0129570417984|3.0129570417984|2.8443966765518|2.8345258094566|2.8345258094566|2.8345258094566|2.8345258094566|2.7253620997289|2.6048466646251|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1963893483705|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|-3.2229487607413|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3612518732984|2.3471011783409|2.3471011783409|2.2717791426764|2.2254768200038|2.1868603606428|2.1868603606428|2.1392499568483|2.1392499568483|2.1392499568483|2.0836111442271|2.083588581411|2.083588581411|2.083588581411|2.0659736207581|2.0659736207581|1.9188595007368|1.9153492169054|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764
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01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-55.631909633733|-58.379899423495|-59.988776543819|-61.33911840606|-61.33911840606|-61.33911840606|-61.33911840606|-66.354576769673|-67.705083943299|-69.683426857979|-70.248252657819|-73.786949135383|-76.829942042651|-79.384602661491|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|49.584599694824|3.044|-15|-15|-15|-15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|53.754542148749|46.515050027812|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|42.865313674956|39.608125423888|38.375140216063|36.208291869874|36.208291869874|36.208291869874|36.208291869874|36.208291869874|32.34476943095|32.335298909958|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|32.054599972487|28.89233252287|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-42.774233659374|-44.041925571878|-44.829918065027|-44.957755588143|-44.957755588143|-44.957755588143|-44.957755588143|-44.957755588143|-44.957755588143|-44.957755588143|-44.957755588143|-48.802506047983|-50.765006575871|-51.3171002388|-51.3171002388|-51.3171002388|-54.799000740051|-55.574999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-24.070208428328|-24.808248702089|-24.808248702089|-24.808248702089|-24.808248702089|-27.003609965687|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|17.079499734922|14.357530068816|14.357530068816|-21.84516752859|-21.84516752859|-21.84516752859|-21.84516752859|-21.84516752859|-21.84516752859|-21.84516752859|-21.84516752859|-21.84516752859|-21.84516752859|-22.594075241575|-22.959527959304|-24.020030911186|-24.713923277037|-25.750469964496|-26.374411682014|-29.499346313349|-29.638162570387|-30.397958602276|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|21.389655729458|16.974617477176|15.652352752417|-29.833132948484|-29.833132948484|-29.833132948484|-29.833132948484|-29.833132948484|-29.833132948484|-29.833132948484|-29.833132948484|-29.833132948484|-30.865704022079|-31.632448684539|-33.521609636772|-35.58512215772|-37.319580556714|-38.958977489299|-40.694419839455|-43.083799974205|-45.60477759229|-47.547530988707|-48.950590296867|-56.716211288375|-63.865234764861|-68.229740122156|-68.229740122156|-68.229740122156|-68.229740122156|-68.229740122156|-68.229740122156|-68.229740122156|-68.229740122156|-68.229740122156|-68.229740122156|-73.040266649808|-73.793630221249|-74.300699237057|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-77.41795838613|-81.089398206812|-82.816047779255|-82.816047779255|-85.731164207649|-87.010181469599|-90.193532355273|-93.000040036268|-95.127265486261|-95.76807227084|-98.56341356645|-100.77768065543|-101.12797850603|-103.44664339483|-108.11015864942|-111.87239849936|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|72.994454175774|-112.73347424075|-112.73347424075|-112.73347424075|-112.73347424075|-112.73347424075|-112.73347424075|-112.73347424075|-112.73347424075|-112.73347424075|-112.73347424075|-112.73347424075|-115.34274915639|-118.71416572933|-124.07528185719|-124.07528185719|-124.07528185719|-124.55381459375|-124.55381459375|-124.55381459375|-124.55381459375|-124.55381459375|-124.55381459375|-124.55381459375|-124.55381459375|-131.97201865669|-136.49668739632|-140.20465266258|-143.74572655393|-148.41524989554|-150.65027520335|-152.94879773414|-152.94879773414|-169.2069991778|-174.42444353089|-176.99128932699|-176.99128932699|-178.25421036332|-181.12412186297|-185.22680240905|-190.2392242886|-202.18358362795|-204.39182294585|-204.39182294585|-204.39182294585|-204.39182294585|-204.39182294585|-204.39182294585|-204.39182294585|-204.39182294585|-204.39182294585|-204.39182294585|-204.39182294585|-209.9364710249|144.08454753916|144.08454753916|144.08454753916|144.08454753916|144.08454753916|144.08454753916|144.08454753916|144.08454753916|144.08454753916|144.08454753916|144.08454753916|144.08454753916|144.08454753916|144.08454753916|115.85894109983|-176.3639330766|-176.3639330766|-176.3639330766|-176.3639330766|-176.3639330766|-176.3639330766|-176.3639330766|-176.3639330766|-176.3639330766
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-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|-2.0438841516004|-2.0438841516004|-2.1045379963435|-2.1283755265913|-2.1754172072633|-2.3171302793009|-2.391811390451|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.5560374364355|1.7110267326214|1.7110267326214|1.7110267326214|1.7110267326214|1.7110267326214|1.6051408234546|1.4447120233056|1.3302356384062|-2.0434745133337|-2.0434745133337|-2.044971704529|-2.0654685299112|-2.0894286732715|-2.0894286732715|-2.0894286732715|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.2129603844263|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.3140165405299|-2.3140165405299|-2.3905739272994|-2.5306376975291|-2.8468197629974|-3.4103946624624|-3.4103946624624|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.5189612752769|-3.5189612752769|-3.6821792927687|-3.6896436575722|-3.691270735934|-3.7580785387916|-3.8117538949033|-3.8802265878276|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.9388101380807|-4.2140667617036|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.8077241211183|2.7285483831544|2.7285483831544|2.560609194347|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4852531112049|-3.7280589647661|-3.7328433535243|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7696759897556|-4.0068621721627|-4.0970691140892|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.2864943603779|-4.5799936630224|-5.0438818774725|-5.5654242659173|-5.8932491038201|-6.0474990710017|-6.3716656747126|-6.5646285152726|-6.6083068156307|-6.6083068156307|-7.8225633197432|-8.2817366976877|-8.6219297933733|-9.2044134787761|-9.2044134787761|-9.407547297797|-9.407547297797|-10.624497059011|-11.497218665176|-12.383576667632|-13.215973788197|-13.820192687705|-15.034103306349|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.52653930501|10.249487906869|10.014696161551|10.014696161551|10.014696161551|10.014696161551|10.014696161551|10.014696161551|10.014696161551|10.014696161551|10.01077343866|9.8671074778107|9.8671074778107|9.8671074778107|9.8671074778107|9.8671074778107|9.8671074778107|9.8671074778107|9.8671074778107|9.6790086859097|7.2300098332686|6.557075211638|6.557075211638
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|23.838287305465|23.409762964901|23.348248027393|23.348248027393|23.348248027393|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.74399305793|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.438984209243|-28.438984209243|-28.438984209243|-28.438984209243|-28.438984209243|-29.454983505876|-30.296647479436|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-31.092508502157|-31.92612032907|-32.667689068997|-32.667689068997|-32.667689068997|-32.667689068997|-32.667689068997|-32.91687735792|-33.151529198179|-33.758366882016|-34.350982860088|-34.350982860088|-34.350982860088|-34.350982860088|-34.350982860088|-34.350982860088|-35.34331428051|-36.06034916242|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.487529386998|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|28.252942559366|27.76615779172|27.76615779172|27.76615779172|27.76615779172|27.76615779172|27.168133057502|27.168133057502|27.168133057502|26.414037056926|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.143492263827|24.269435505374|23.973994448724|23.973994448724|23.558326830403|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|22.935201813079|21.771890297308|21.027099864102|20.883444645247|19.915493702713|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.032471178965|19.032471178965|18.303857272418|18.089960705971|18.089960705971|18.089960705971|18.089960705971|16.547177778057|-22.981472083788|-22.981472083788|-22.981472083788|-22.981472083788|-22.981472083788|-23.033875158156|-23.033875158156|-23.033875158156|-23.033875158156|-23.266527364347|-24.098918276467|-24.820465544239|-25.773850206286|-28.837056005167|23.164336184034|23.164336184034|23.164336184034|23.164336184034|23.164336184034|23.164336184034|23.164336184034|23.164336184034|23.164336184034|22.938151336786|22.221835217075|21.77926019518|21.492236630029|21.492236630029|20.354706675815|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.805124708574|-26.91791666499|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.412028966959|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.088991359561|20.074990594485|19.934636946212|19.934636946212|19.934636946212|19.899040826704|18.254694018871|18.254694018871|18.254694018871|18.254694018871|18.254694018871|18.254694018871|18.254694018871|18.254694018871|17.960435308633|17.960435308633|17.960435308633|17.960435308633|17.960435308633|17.295483498239|16.781648534828|16.30571989913|15.60413291608|15.546813198314|15.317609076129|15.317609076129|14.622899643168|14.110443344365|-17.250550595871|-17.250550595871|-17.250550595871|-17.250550595871
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01798|15639|/equities/calamp-corp|R2000GROWTH|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|362.66716461898|354.82963393265|-471.82361877226|-471.82361877226|-471.82361877226|-471.82361877226|-471.82361877226|-473.15125494823|-473.70804077636|-482.63448351236|-498.6811084572|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-502.73249774673|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-514.13744236112|-531.40326983267|-546.65627732502|-546.65627732502|-546.65627732502|-546.65627732502|-546.65627732502|-546.65627732502|-547.4401631442|-547.4401631442|-565.71685336334|-570.5137159902|-603.52358315588|-609.38294978653|-609.38294978653|-609.38294978653|-609.38294978653|-609.38294978653|-609.38294978653|-609.38294978653|-609.38294978653|-611.51604033084|-653.942827337|-762.39369595605|-765.62025041666|-791.96526304976|559.48821712567|559.48821712567|559.48821712567|559.48821712567|558.04857037943|550.31284431265|534.72676099305|534.72676099305|534.72676099305|534.72676099305|534.72676099305|501.20084649726|493.37152228537|456.9955763837|451.55066416223|450.02406016941|449.03100672656|449.03100672656|449.03100672656|449.03100672656|449.03100672656|449.03100672656|449.03100672656|449.03100672656|440.70778158963|418.92476017012|352.56751136795|329.49690745808|329.49690745808|327.56990605965|325.00544676929|308.16992966499|301.08618973102|301.08618973102|301.08618973102|299.97102685069|299.97102685069|299.97102685069|299.97102685069|281.41060071626|258.24509393549|249.74289069547|249.43209643247|247.59177605181|242.58252691195|226.20672240705|222.16912603876|215.91958862433|199.90268142372|199.90268142372|199.90268142372|199.90268142372|199.90268142372|199.90268142372|199.44346490522|199.44346490522|199.44346490522|198.60385667637|184.47151016477|171.40111864147|164.57068992254|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.35150020671|156.03945189662|148.3454974619|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|138.27845831931|124.53495779105|112.32042680938|112.32042680938|112.32042680938|112.32042680938|109.74825187478|103.27694337406|97.095186840333|97.095186840333|90.531316795655|89.141463428413|87.000076807177|87.000076807177|81.6784203192|76.495256246135|76.495256246135|76.495256246135|76.495256246135|76.495256246135|76.495256246135|74.504178167499|73.492974520963|71.854484878829|71.854484878829|71.854484878829|71.854484878829|71.854484878829|71.854484878829|68.325842982519|68.325842982519|63.97037965058|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|-89.924322766109|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|66.065441574061|64.921604648126|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|60.846535905229|57.857813976459|56.055594429463|56.055594429463|56.055594429463|56.055594429463|56.055594429463|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.728667877108|55.467962527706|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-71.629665271662|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-14.099668128718|-15.154075630758|-16.283417392941|-17.423241802025|-18.487491046906|-20.306101016998|-22.354001235962|-25.070001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-16.352209525638|-16.68360042056|-16.68360042056|-16.68360042056|-17.684000380399|-18.99722240541|-19.795247057782|-20.50860784198|-20.996230312466|-21.61136722154|-27.345963738435|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-33.723373205225|-34.254304548944|-34.827003952359|-35.373008694173|-35.373008694173|-35.373008694173|-35.373008694173|-35.373008694173|-35.698714344003|-35.698714344003|-40.630793457007|-45.011437394857|-46.114928963714|-48.751031613938|-50.600630627463|-50.600630627463|-50.600630627463|-50.600630627463|-50.600630627463|-50.600630627463|-50.600630627463|-51.689033572751|-52.495037998179|-57.359487707327|-60.489058932785|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|44.466085810295|37.908430517637|36.572144867009|34.265335594995|34.265335594995|34.265335594995|34.265335594995|34.265335594995|33.577597233303|32.908440480241|31.465644277838|31.465644277838|31.465644277838|28.219048621155|25.618943454929|24.681596723245|24.681596723245|22.23955246149|21.699503858206|21.687860325031|21.687860325031|21.687860325031|21.687860325031|21.687860325031|19.659288860088|19.440974265858|19.440974265858|18.706435808611|18.706435808611|18.706435808611|18.706435808611|18.706435808611|18.487151288404|18.05072281031|17.299692706578|17.16965810934|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-24.468601563537|-28.131605168844|23.639736843417|23.639736843417|23.639736843417|23.639736843417|23.639736843417|23.639736843417|23.639736843417|23.002485381574|22.292762132718|21.909179842289|21.2901996637|20.343556194903|19.38839528892|18.777661406702|17.991845435242|17.302462941751|17.302462941751|16.806070626163|15.979522612784|14.892247415354|14.512591419497|14.512591419497|14.512591419497|14.512591419497|14.512591419497|14.512591419497|14.512591419497|14.512591419497|14.342600939258|14.342600939258|14.342600939258|14.31189078292|14.31189078292|14.31189078292|14.31189078292|14.31189078292|14.31189078292|14.31189078292|14.31189078292|14.070990657373|13.89387766472|13.719664221825|13.719664221825|13.476293013959|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|13.429676619332|12.941307058115|12.555244308817|12.555244308817|12.555244308817|12.555244308817|12.555244308817|12.555244308817|12.508049176918|12.163943474808|12.073201724676|12.073201724676|11.793001727691|11.735002072245|11.410681674988|-14.930409804263|-14.930409804263|-14.930409804263|-14.930409804263|-14.930409804263|-14.930409804263|-14.930409804263|-15.246344378859|-15.246344378859|-15.246344378859|-15.246344378859|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.353093431201|-15.935659353166|12.38765394278|12.38765394278|12.38765394278|12.38765394278|12.141837565851|11.945375513977|11.339861472388|11.154334443023|11.154334443023|10.534816522521|10.269795597839|9.8608841247551|9.7743154970796|-13.205063211412|-13.205063211412
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|4.83346277153|4.83346277153|4.83346277153|4.7021807661267|4.6805320157205|4.6805320157205|4.543368725158|4.4687431964358|4.1758257452073|4.1143526343434|4.1143526343434|3.5198362434274|3.4425958355671|3.306217295197|3.1102416981893|2.8609773467153|2.8609773467153|2.6921971319085|2.5721568293491|2.5721568293491|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.4696021962034|2.4696021962034|2.1640026224837|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|1.9479718379566|1.941554169409|1.941554169409|1.941554169409|1.941554169409|1.941554169409|1.941554169409|1.941554169409|1.941554169409|1.941554169409|-2.3935267398919|-2.3935267398919|-2.3935267398919|-2.3935267398919|-2.4072518691051|||-2.486390966467|-2.5215455031969|-2.5483838889971|-2.6293154396365||-2.6942393821423|-2.7480437801883|-2.811715329864|-2.8996837019681|-2.9890930122534|-3.0945477956312|-3.2300530930114|-3.3639480029821|-3.5077199180126|-3.6557998347283|-3.8069997549057|-3.849999666214|-3.849999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|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|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.589780878933|-19.864201466145|-20.132445829778|-20.47327287293|-21.005303039557|-21.173848889996|-21.173848889996|-21.173848889996|-21.173848889996|-21.173848889996|-21.173848889996|-21.173848889996|-21.429566252292|-21.429566252292|-21.885628660588|-23.152920784849|-24.007134612289|18.802158192166|18.802158192166|18.802158192166|18.802158192166|18.665704147|18.665704147|18.665704147|18.609115697696|16.944017942034|15.059444405335|15.059444405335|15.059444405335|15.059444405335|15.059444405335|15.059444405335|15.059444405335|15.059444405335|15.059444405335|15.059444405335|15.059444405335|15.059444405335|14.418057513577|14.418057513577|14.418057513577|14.418057513577|14.418057513577|14.418057513577|14.236730549448|13.705878286686|13.705878286686|13.705878286686|13.297086112065|12.171207763931|11.776341652628|11.252602020631|10.742335283899|10.195928428067|9.4149203802627|9.4063517411606|9.4063517411606|9.4063517411606|8.9539280047711|8.9539280047711|8.9539280047711|8.9539280047711|8.9539280047711|8.9539280047711|8.9539280047711|8.9539280047711|8.3504754294617|-10.745846065426|-10.745846065426|-10.745846065426|-10.745846065426|-10.745846065426|-10.745846065426|-10.745846065426|-10.745846065426|-10.745846065426|-10.745846065426|-10.745846065426|-10.910940259192|-11.394000380978|-11.394000380978|-11.738889740292|-11.929851382857|-11.929851382857|-11.929851382857|-11.929851382857|-11.929851382857|-11.929851382857|-11.929851382857|-11.929851382857|-12.039835022429|-12.940927662826|-13.162697648976|-13.251330693534|-13.403144659787|-13.504605414901|-13.727570611247|-13.727570611247|-13.727570611247|-13.727570611247|-13.727570611247|-13.727570611247|-13.727570611247|-13.727570611247|-15.426744653129|-16.133049277622|-16.732160102388|12.975155717674|12.975155717674|12.975155717674|12.975155717674|12.975155717674|12.975155717674|12.832395216429|12.329382668519|12.329382668519|12.329382668519|12.329382668519|12.329382668519|11.440425672557|10.794167259625|10.794167259625|10.230741425015|9.7673351858594|9.7673351858594|9.2331143633396|9.2331143633396|9.2331143633396|9.2331143633396|9.2331143633396|9.2331143633396|8.771238408251|7.7324875568498|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.249309068231|-11.68201055053|-12.382788705861|-13.101432429458|-13.478258038787|-13.867509207492|-14.220143200083|-14.220143200083|-14.220143200083|-14.220143200083|-14.286825260766|-14.924806260674|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.028540672971|-15.31449043984|-16.007211449354|-16.629679205913|-16.807421369573|-16.959912480271|-17.376013691068|-17.92703182953|-17.92703182953
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01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-53.891710402625|-56.413010202136|-57.882122872368|-59.790135778869|-62.655706632893|-65.173009277229|-70.12556518542|-72.445141568439|-72.445141568439|-77.194602293722|-80.227336348154|-85.308150862166|-88.85350078842|-94.831805879944|-94.831805879944|-95.657561071574|-99.141733761032|-108.93526058219|76.494153128485|70.161532365219|-120.5180600309|-120.5180600309|-120.5180600309|-120.5180600309|-120.5180600309|-120.7756192048|-123.76180021847|-131.5353340847|-134.45546648264|-134.45546648264|-134.45546648264|-136.62829634613|-166.98698983663|-175.71887996985|-181.76098408515|-185.44747144324|-185.44747144324|-185.44747144324|-185.44747144324|-185.44747144324|-185.44747144324|-185.44747144324|-185.44747144324|-186.07497471287|-189.79038308729|-189.79038308729|-189.79038308729|-189.79038308729|-189.79038308729|-189.79038308729|-189.79038308729|-191.77422267467|-191.77422267467|-191.77422267467|-191.77422267467|-191.77422267467|-191.77422267467|-191.89166616552|-191.89166616552|-191.89166616552|-203.3018516341|-207.08983652229|-222.37314777501|-228.45905070976|-249.32116440353|150.2692293971|150.2692293971|150.2692293971|150.2692293971|150.2692293971|150.2692293971|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|143.71326382925|130.99251146636|-184.19237661085|-184.19237661085|-184.19237661085|-184.19237661085|-188.60264746041|-198.15850073861|-201.33166680918|-202.86069322603|-202.86069322603|-202.86069322603|-202.86069322603|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-209.84648770048|102.23921872337|102.23921872337|102.23921872337|102.23921872337|102.23921872337|102.23921872337|102.23921872337|102.23921872337|85.602429392395|85.602429392395|80.513810266452|29.593124086544|20.222870233211|20.222870233211|20.222870233211|20.222870233211|20.222870233211|20.222870233211|20.222870233211|-84.665479895635|-85.931504151904|-85.931504151904|-87.59945032076|-93.672722307354|-96.820134127041|-101.57059453582|-103.0455486891|-105.56372161676|-107.274099277|-107.274099277|-111.05411097577|-115.18412343188|-122.54368995211|-133.16832291839|-141.14880304599|-145.426009393|-148.81378557976|-150.49398170904|-151.65553809753|-159.63948643595|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|79.558961064177|-240.92034332448|-240.92034332448|-240.92034332448|-240.92034332448|-240.92034332448|-267.79327892919|-295.1867564242|-295.1867564242|-304.24595335247|-323.1950479958|-332.97227928081|-343.03587332742|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|147.68405165862|112.02672084383|-181.35949334835|-181.35949334835|-181.35949334835|-181.35949334835|-181.35949334835|-188.44387954843|-197.09142244273|-204.72046807534|-224.45252093481|-237.9916892494|-241.73564341832|-241.73564341832|-241.73564341832|-241.73564341832|-241.73564341832|-241.73564341832
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01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.4792027696648|-3.5963363763004|-3.6215881649248|-3.6215881649248|-3.7562092083021|-3.8107878518683|-3.8903199911761|-3.9281333155817|-3.9521798895029|-3.9521798895029|-3.9521798895029|-3.9521798895029|-3.955755344831|-4.105839375879|-4.1800304175534|-4.1800304175534|3.1041253058011|3.1041253058011|2.7134725879623|2.6799662111956|2.6799662111956|2.4249624144984|2.3965585746825|2.3965585746825|2.3606205558844|2.2934673203437|2.2681077852916|2.2681077852916|2.2184531572871|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.0597325550824|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0421391050592|1.7623768692298|1.7176409965404|1.6607914846189|1.6607914846189|1.6253239359069|1.6086933045043|1.6029925311554|1.4261028727943|1.2978920562459|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7656887664818|-1.8135431292347|-1.8184482436479|-1.8184482436479|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.9176135457405|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.1347514399424|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.2576120959537|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6218334280821|1.4731483021679|1.4689023268153|1.4689023268153|1.4689023268153|1.4689023268153|1.4360026134307|1.3938917134928|1.3818399465169|1.3818399465169|1.3818399465169|1.3818399465169|1.3598221646509|1.2231357877742|1.1834841972469|1.0566490828857|1.0406075098691|1.0406075098691|1.0406075098691|1.0406075098691|0.90067504275484|0.87463885135831|0.84348766878116|-1.4198659846094|-1.4198659846094|-1.4198659846094|-1.4615177720682|-1.5033530957055|-1.5340778497207|-1.5340778497207|-1.7606421275655|-1.9384912035774|-2.0240631903041|-2.0240631903041|-2.0722924696989|-2.1514361222129|-2.2421512227965|-2.307390263976|-2.4293224781767|-2.5309139523258|-2.6021265358119|-2.6390294201274|-2.6705881894848|-2.7362090151863|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.1498711439315|2.0787545382274|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663|-2.625405302663
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.649145409024|-12.657939059377|-13.065487816201|-13.598320062808|-13.614799614142|-13.79514321676|-13.79514321676|-13.79514321676|-13.79514321676|-14.130159212385|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-7.4338950769726|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-7.7267122353141|-8.043780331384|-8.043780331384|-8.3547559364757|-8.7241731864568|-8.7554701149857|-8.9709443283342|-8.9709443283342|-8.9709443283342|-8.9709443283342|-8.9709443283342|-8.9709443283342|-10.522715510291|-10.928573278765|-11.531263018072|-11.531263018072|-11.78604731205|-11.78604731205|-11.78604731205|-12.205607781177|-12.668385823847|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.549010235472|10.514650543917|10.514650543917|10.514650543917|9.9460001614234|9.8077779507793|-12.467332403678|-12.467332403678|-12.467332403678|-12.467332403678|-12.467332403678|-12.467332403678|-12.82981347245|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.629020725193|10.547800261116|10.187321894375|10.187321894375|10.075057878372|10.075057878372|10.075057878372|9.5678421019149|9.3198248543819|9.0631384494658|8.7390428254732|8.4875774695526|8.4875774695526|8.4875774695526|8.4875774695526|8.4550862658962|8.144106687004|8.144106687004|8.144106687004|8.144106687004|8.144106687004|-10.60367112418|-10.60367112418|-10.60367112418|-10.60367112418|-10.60367112418|-10.60367112418|-10.60367112418|8.315561062408|8.315561062408|8.315561062408|7.7804460073112|7.7804460073112|7.7165827434465|7.7165827434465|7.7165827434465|7.7165827434465|7.2156475033147|6.893823943239|6.893823943239|6.5393193828981|6.5393193828981|6.0653547829964|5.8942833285175|5.8053145519719|5.4514609036429|-7.059583328181|-7.059583328181|-7.059583328181|-7.059583328181|-7.059583328181|-7.059583328181|-7.4356481477215|-7.7161703694252|-7.7161703694252|-7.9307447659073|-8.2552721486155|-8.5030891332858|-8.5030891332858|-8.5030891332858|-8.8578770330474|-8.9087522748362|-8.9236135751286|-9.2290149563196|-9.2339055398706|-9.276534468116|-9.276534468116|-9.276534468116|-9.276534468116|-9.276534468116|-9.276534468116|-9.276534468116|-9.3833163117718|-9.4733512771738|-9.6442791767267|-9.6811433707506|-10.556825946308|-11.045001391326|-11.045001391326|-11.045001391326|-11.701112724845|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-11.89382161317|-13.020912532649|-13.64969734736|-13.64969734736|-13.64969734736|-13.64969734736|-13.64969734736|-13.64969734736|-13.64969734736|-15.476331017499|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.8509592015|11.715510469725|11.248344798938|10.839468849887|10.839468849887|10.839468849887|10.242743003357|9.8241591320974|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781
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01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|20.310474894361|20.310474894361|19.951431796161|19.951431796161|19.951431796161|18.539924035699|18.073805687859|17.153116303499|16.011240621204|14.389098682404|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.487343375451|-20.704531946507|-20.704531946507|-20.704531946507|-20.704531946507|-20.704531946507|-20.704531946507|-20.704531946507|-20.704531946507|-21.14100112915|-21.14100112915|-21.14100112915|-21.14100112915|-21.615001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.499724665964|10.499724665964|10.249138187131|10.231652287741|10.231652287741|10.21628038541|9.8903118996211|9.6714576514108|9.6305083998423||9.1720805875954|-10.645977684453|-10.733308417482|-10.824786882581|-10.888316766938|-10.888316766938|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-11.07919219718|-11.3613248797|-11.760361138509|10.166104487906|10.166104487906|10.166104487906|10.166104487906|9.9778938076337|9.8193597822796|9.8193597822796|9.8193597822796|9.7622346619778|9.7622346619778|9.757483294718|9.7094257177165|9.5904728904091|9.4171920368763|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|8.9211039155851|8.0351156228262|7.5345731833995|7.4215107264855|7.4215107264855|7.4215107264855|7.4215107264855|7.4215107264855|7.3961229128682|7.3545815992182|7.3228677696459|7.0954091754746|6.7226771742317|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-8.0692437272814|6.7424993976625|6.7424993976625|6.7424993976625|6.7424993976625|6.7424993976625|6.7424993976625|6.7077153328358|6.7077153328358|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6413797336925|6.5886070620383|6.5886070620383|6.5886070620383|6.5886070620383|6.5886070620383|6.5886070620383|6.4906742187965|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.5030874917757|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3693762641068|6.3415292745294|6.1735653901053|6.1735653901053|6.1735653901053|6.1628505150425|6.1331673374825|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0144641269918|-7.0377379114623|-7.1260961612059|-7.1260961612059|-7.2142547511262|-7.2142547511262|-7.3513298138236|-7.3513298138236|-7.3513298138236|-7.3575887000401|-7.4156540804261|-7.4431408872069|-7.4431408872069
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-14.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|64.338135988126|63.870151182688|61.888011773478|61.888011773478|61.888011773478|57.948347550908|55.464272055669|52.713638024908|45.713483710401|43.496093215007|40.286249643955|40.286249643955|40.286249643955|40.286249643955|33.517498553233|29.783888459688|28.062856008984|28.062856008984|28.062856008984|27.675951112616|25.311614475105|22.75901737197|20.408351474159|13.932057757237|13.04617478567|12.932416992249|12.819357100259|12.819357100259|12.819357100259|11.37872949257|10.070255021414|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|9.8120347802909|-14.106078970576|-14.106078970576|-14.106078970576|-14.106078970576|-14.106078970576|-14.106078970576|-14.415087183477|-14.654541342525|-15.111712871953|-16.683569734808|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-6.82774915372|-7.6641656389354|-8.2501841110784|-9.155760306208|-9.510289106202|-9.6325432431167|-10.08060364055|-11.068448642088|-11.558831774739|-13.464813192187|-15.264792715507|-15.955325006332|-16.672027719116|-17.327808314005|-17.94219900344|-17.94219900344|-17.94219900344|-17.982591687581|-17.982591687581|-19.303990535097|-20.484121640782|-20.484121640782|-20.484121640782|-20.484121640782|-20.484121640782|-20.484121640782|-22.644579552126|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.460794441089|11.367548722013|-26.832549295623|-26.832549295623|-26.832549295623|-26.832549295623|-30.047277673305|-33.172530209821|-36.819478392382|-38.960530784151|-40.017258037485|-40.657324204663|-40.657324204663|-40.657324204663|-40.657324204663|-40.657324204663|-41.024803251932|-43.754782459151|-45.751980539838|-47.470671854904|-47.470671854904|-47.470671854904|-47.470671854904|-47.470671854904|-50.420190186954|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-52.006672287614|-53.229637570548|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.107189619406|-54.835765268917|-59.667518830427|-63.525018082866|-68.594466062397|-69.220337795764|-69.220337795764|-69.220337795764|-69.220337795764|-69.220337795764|-69.220337795764|-70.844821214179|-74.872493237012|-74.872493237012|-77.332770155426|-77.332770155426|-77.332770155426|-77.332770155426|-78.969745422465|-83.927494659537|-87.336103057987|-92.840116500994|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-93.884619440066|-96.386518635937|-96.386518635937|-96.386518635937|-96.386518635937|-96.386518635937|-101.14057473627|-109.45619275269|-114.39021128744|-120.34468183617|-121.72187031751|-133.86874250841|-134.60415749497|-141.31017923296|-146.56130907205|-151.13478641673|-158.43198458535|-167.95665303184|-169.68516732271|-172.45573765498|-186.35082538107|-192.57313778643|-194.0340467321|-200.34719413811|-200.34719413811|-200.34719413811|-200.34719413811|-214.00193493659|-214.00193493659|-214.00193493659|-218.79713792597|-222.9090471245|-225.17708741179|-225.17708741179|-225.17708741179|-237.75544372603|-237.75544372603|-237.75544372603|-237.75544372603|-237.75544372603|-237.75544372603|-237.75544372603|-252.48382076736|-260.24313740726|-269.58577199347|-269.58577199347|-269.58577199347|-269.58577199347|-282.95712041716|-282.95712041716|-320.13569291279|-327.2484067382|-327.2484067382|-327.2484067382|-329.46496824822|-329.46496824822|-329.46496824822|-329.52774487161|-344.66417249732|-362.87423735489|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|277.60030302368|273.8392377889|262.11581230559|249.12254800177|247.5550605917|232.15005240441|226.10617801878|223.85640768619|223.85640768619|201.24117554814|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|308.58831332933|298.68145925481|290.57813340851|290.57813340851|290.57813340851|288.0285597636|288.0285597636|253.55951084844|250.27967213173|250.27967213173|250.27967213173|250.27967213173|250.27967213173|250.27967213173|236.86630236859|213.60144707621|203.50795935335|203.50795935335|200.64773261483|184.21970290537|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|-275.19107861762|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|181.26802065525|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-306.72930209086|-313.12568159366|-313.12568159366|-324.47297954851|-324.69219949834|-346.10244388705|-378.89160431894|-379.68511590993|-398.87235101104|261.46410454041|261.46410454041|261.46410454041|261.46410454041|257.68233837824|222.67482042026|212.38829961627|212.38829961627|212.38829961627|204.98699957363|197.25555502918|197.25555502918|176.20061669909|172.87730456677|172.87730456677|157.22723432812|157.22723432812|157.22723432812|150.55803814235|147.37446493065|147.37446493065|147.37446493065|147.37446493065|132.97162770072|130.91291966746|124.3476885194|103.02520946601|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-154.9117278603|-159.09636428923|-208.55151587692|117.16498235898|117.09998039887|116.0833115543|113.34256839366|105.7695204374|95.493911597116|94.677668638414|94.677668638414|87.404529183228|87.404529183228|71.86614353692|66.045715041022|-150.06654467151|-150.06654467151|-150.06654467151|-150.06654467151|-164.01838296835|-174.71486996483|-181.48920890844|-181.48920890844|-181.48920890844|134.14717570859|134.14717570859|134.14717570859|134.14717570859|132.24686189843|128.19095766492|126.87884184991|125.97649094435|124.97387882705|122.60986536339|119.70540595932|117.5893399548|111.48815550534|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-160.60188793819|-165.5020977091|-166.44677523234|-167.29122882539|-167.29122882539|-167.29122882539|-167.29122882539|-169.39567722206|-169.39567722206|-169.39567722206|-169.39567722206|-170.86513272376|-170.86513272376|-170.86513272376|-170.86513272376|-170.86513272376|-179.58900236456|-179.58900236456|-179.58900236456|-192.78326798979|-192.78326798979|-192.78326798979|-198.34251998866|-206.32502220962|-211.38891356625|-221.9599039625|-246.51100440277|||||-293.34556044752|-299.82671726029|-299.82671726029|-299.82671726029|-299.82671726029|-299.82671726029|-299.82671726029||-343.14079695588|-377.37866328431|-434.97365837569|-434.97365837569|-488.85962041743|-521.78846713048|-535.87607458942|-614.86230509935||-641.26094360517|-641.26094360517|-641.26094360517|-641.26094360517||-708.06771511686|-770.07523901873|-851.72248779859||-974.02498644288|-1054.4722071588|-1143.8580079542|-1190.9587074443||-1190.9587074443|-1190.9587074443|-1190.9587074443|-1324.6763416047||-1441.0292684497|-1598.0880760552|-1758.9867511725|-1966.3741679694|-2127.6379644104|-2391.8199604561|-2654.5221782845||-3145.0891089932||-3145.0891089932||-3455.654565548|||-3867.39396172|-4297.1044019111
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-5.0877215271261|-5.0877215271261|-5.0877215271261|-5.0877215271261|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425||-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.1425882393425|-5.2278758479826|-5.2586706507833|-5.2586706507833|-5.2586706507833|-5.3463004814951||-5.3581117775007|-5.4617906837512|-5.4740910946492|-5.4740910946492|-5.4740910946492||-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.4740910946492|-5.6573235126738|-5.7792481948275|-6.0052760231648|-6.0419733378792|-6.1668221080451|-6.1668221080451|-6.1668221080451|-6.3520245644945|-6.5133608020564|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.5809149413531|5.4882386425276|-5.8822609122086|-5.8822609122086|-5.8822609122086|-5.8822609122086|-5.8822609122086|-5.8822609122086|-5.8822609122086|-5.8969568340302|-5.9246998500824|-5.9246998500824|-5.9899995326996|-5.9899995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-7.5786390570431|-7.6201544898118|-8.2162825683052|-8.2386475248795|-8.796830672209|-9.1014785437501|-9.261087301563|-9.7773194083359|-10.448688031213|-11.463542250545|-12.222269194823|-13.40418828141|-13.722207559618|-13.722207559618|-14.078089514595|-14.078089514595|-14.078089514595|-15.223433008041|-17.251036686198|-17.697818485119|-18.716464854189|-23.683849494665|-24.294952080859|-24.294952080859|-24.294952080859|-24.553279318427|-25.155866638394|-26.464296358131|-28.704217717937|-32.560796099561|22.045895080731|22.045895080731|22.045895080731|22.045895080731|22.045895080731|22.045895080731|22.045895080731|22.045895080731|22.045895080731|22.045895080731|22.045895080731|22.045895080731|22.045895080731|20.623771116651|19.458568400858|19.458568400858|19.458568400858|19.346503869395|19.346503869395|-24.254515047402|-24.254515047402|-24.254515047402|-24.254515047402|-24.254515047402|-25.275016541316|-25.373907878481|-26.356008982749|-26.568933026798|-26.568933026798|-26.568933026798|-26.568933026798|-26.568933026798|-26.568933026798|-26.568933026798|-26.568933026798|-26.568933026798|-26.568933026798|-27.214365846019|-27.214365846019|-27.214365846019|-28.209851457125|-28.569280414058|-28.665310943869|-29.990345094764|-30.258161542773|-34.90141519156|-34.90141519156|-34.90141519156|-35.702128448386|-37.7840314864|-38.465589629156|-38.884540996082|-38.884540996082|-38.884540996082|-39.715046097976|-39.874747167082|-39.874747167082|-40.443052382438|-42.16450277431|-42.46556034202|-44.633481763786|-44.633481763786|-44.633481763786|-44.633481763786|-44.633481763786|-44.633481763786|-44.750510961203|-44.750510961203|-44.750510961203|-44.750510961203|-45.445013662608|-45.892238665986|-47.788596525643|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.590266646555|-50.918072847979|-51.72897058555|-52.241077699357|-52.437308300529|-52.629789340268|-54.780319412296|-56.530911772058|-58.317122292304|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-61.399117798015|-62.175128877609|-62.759745968017|-62.759745968017|-62.759745968017|-64.346382976277|-65.724316147415|-68.844240748715|-70.289153615447|-72.177949631449|-72.578279614709|-72.781701105934|-72.781701105934|-76.63633412134|-86.770372059735|65.290500195866|65.290500195866|65.290500195866|65.290500195866|65.290500195866|65.290500195866|65.290500195866|62.475559164026|61.83506385589|60.655072019104|58.782303277656|55.502002760221|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|54.015350171829|53.843164890899|-73.470669688436|-73.470669688436|-73.470669688436|-73.470669688436|-73.470669688436|-76.830746056473|-78.237493278623|-79.103387941107|-79.103387941107|-80.276898600419|-80.276898600419|-85.867811299008|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.370408842703|65.34100662088|65.100723055323|65.100723055323|65.100723055323|62.822470960043|60.962190532047|60.351876893925|54.815421704106|52.160467814132|50.8873971534|50.8873971534|50.8873971534|50.8873971534|43.519886395692|37.777653373346|35.514612265279|34.346792719817|33.780178309046|33.780178309046|33.513368053891|33.513368053891|33.175408491004|32.876008281563|32.010008769404|30.495565367155|30.077303060113|30.077303060113|30.077303060113|30.077303060113|29.822559074361|29.140066892791|28.665630427652|28.134033193912|27.796148289934
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|13.127427279413|13.127427279413|13.127427279413|12.505474288662|-15.999091872664|-15.999091872664|-15.999091872664|-15.999091872664|-15.999091872664|-15.999091872664|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.475999736786|-16.910000324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|40.152608407126|37.625122614024|34.560135279891|34.487927130855|33.490475844451|30.928860133564|30.725136584308|30.725136584308|30.556818664368|29.565908101197|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.509887263585|28.509887263585|28.509887263585|27.722096281371|26.546255574617|26.546255574617|26.546255574617|26.546255574617|26.546255574617|26.546255574617|26.42583877289|25.342598721315|25.163458573144|25.163458573144|24.876617788519|23.758464362053|21.429404499165|20.925427289968|20.925427289968|20.925427289968|20.925427289968|20.925427289968|20.925427289968|19.506030767235|17.739883695982|17.739883695982|17.739883695982|17.240474272831|17.240474272831|16.542560190164|16.542560190164|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.989509311654|-25.613898929996|-27.100998120222|18.25085366729|18.25085366729|18.25085366729|18.25085366729|18.25085366729|18.25085366729|14.198725949427|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-22.042856199744|-22.042856199744|-22.042856199744|-22.042856199744|-22.042856199744|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-24.371647962404|-25.80901013342|-25.80901013342|-27.92889998718|18.780741629239|18.780741629239|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|5.7893824179828|5.7082023708754|5.4635579948881|5.0345092222932|4.8805654761795|-8.5862271981961|-8.5862271981961|-8.5862271981961|-8.689696598663|-9.0288333314343|-9.0288333314343|-9.0288333314343|-9.0288333314343|-9.0288333314343|-9.1842591649607|-9.3180655512893|-9.4972954098476|-9.8804597523332|-9.8804597523332|-9.8804597523332|-9.9593996898466|-10.614888444668|-11.15043159671|-12.420479469248|-13.348866070584|-13.589295428413|-14.352056729199|-14.352056729199|-14.352056729199|-14.352056729199|-14.352056729199|-14.633647496924|10.888611275167|10.888611275167|10.888611275167|10.888611275167|10.888611275167|10.888611275167|10.888611275167|9.9267904562092|-11.740000152588|-11.740000152588|-11.740000152588|-11.740000152588|-11.890000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|21.923841361669|21.923841361669|21.562490653625|21.089740161366|21.089740161366|21.089740161366|20.6019332456|20.290053009089|20.290053009089|20.290053009089|19.494502834806|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-26.203190322045|-26.532434564303|-27.687704622161|-28.592449783629|-29.642165315754|-30.115184400487|-31.640205275138|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-35.213591112884|-36.614692764889|-36.614692764889|-36.614692764889|-37.154251429047|-37.154251429047|-37.710889865519|-41.642120580853|-41.642120580853|-41.642120580853|-41.642120580853|-41.873845860478|-41.873845860478|-41.873845860478|-41.873845860478|-41.873845860478|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|30.819739238148|30.392708981176|30.008011089585|28.17778845498|26.035227842648|26.035227842648|24.665363916114|24.263599370508|24.263599370508|24.263599370508|24.000693095603|24.000693095603|24.000693095603|23.765214987241|23.165239302806|22.286375858709|21.944246313846|21.944246313846|21.944246313846|21.944246313846|21.944246313846|21.944246313846|20.864163210961|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|17.194939396998|17.073932619251|16.779481644274|16.277756314411|-22.25|-22.25|-22.25|-22.25|-22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-77.017182790871|-77.017182790871|-77.017182790871|-77.017182790871|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-77.043229116523|-79.648027858827|-80.328729101001|-80.328729101001|-80.328729101001|-80.328729101001|-80.328729101001|-81.734172192104|-81.734172192104|-82.282413207698|-82.95657127346|-84.127300770695|-84.145942856657|-84.145942856657|-84.145942856657|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|66.882003181734|62.050001534663|-79.853145940261|-79.853145940261|-79.853145940261|-79.853145940261|-79.853145940261|-79.853145940261|-79.853145940261|-79.853145940261|-80.399608566978|-84.085610215324|-84.085610215324|-84.085610215324|-84.085610215324|-86.859007535662|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|66.890623498803|62.681722844024|62.681722844024|62.681722844024|62.681722844024|60.039131813998|58.07403806156|56.94448570086|54.294984858052|51.200536561029|49.90881614334|49.90881614334|49.800350821091|49.045945763669|47.821241641842|47.821241641842|47.821241641842|45.500669238993|45.500669238993|41.006871320398|41.006871320398|41.006871320398|41.006871320398|41.006871320398|41.006871320398|36.964300475288|35.653766118189|35.653766118189|35.653766118189|35.370140336055|35.370140336055|35.240668865509|35.240668865509|34.745188391283|34.646436291733|34.646436291733|34.646436291733|33.281400004257|33.281400004257|33.281400004257|31.106000360768|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-40.614829575088|-41.851476602054|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409|-43.175001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|17.840976961139|17.840976961139|17.560710574209|17.560710574209|17.560710574209|17.560710574209|17.560710574209|17.560710574209|17.560710574209|17.560710574209|17.041345862349|16.904377994959|16.904377994959|16.738753806689|16.355280994418|16.30033027194|16.30033027194|16.30033027194|15.993144475333|15.669604896298|14.756782450931|14.344203011478|13.691337179569|12.75981873873|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.640496067771|12.421106608453|12.404267444217|12.404267444217|12.186408402747|11.787905568267|11.787905568267|11.787905568267|11.787905568267|11.787905568267|11.787905568267|11.787905568267|11.721561717088|11.177290332642|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.90201843038|-12.985998344421|-12.985998344421|-12.985998344421|-12.985998344421|-12.985998344421|-12.985998344421|-13.099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|16.060463934323|15.709959380252|15.051431040243|15.051431040243|13.969923606929|-17.622810915889|-17.622810915889|-17.765345445145|-17.896494828847|-18.414994040228|-18.720548937825|-19.406165465279|-19.711850970502|-19.734186765164|-19.734186765164|-19.734186765164|-19.734186765164|-20.002006468289|-20.002006468289|-20.002006468289|-20.002006468289|-20.002006468289|-20.03914498039|-20.03914498039|-20.03914498039|-22.753494619749|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.122752818802|17.122752818802|17.100036166319|17.100036166319|17.100036166319|17.100036166319|16.951151660425|16.607944916071|16.319931958415|16.319931958415|16.088258079133|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.820300747826|-22.734778697705|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-23.355182548366|-23.355182548366|-24.026869769452|-24.655966012078|-24.741074474208|-25.701748220515|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-26.994541313019|21.605196832916|21.605196832916|21.077996014777|20.731106916206|20.142340835748|19.231193445377|19.231193445377|19.231193445377|19.231193445377|19.231193445377|17.203548853322|16.410609608143|15.998455874621|15.990505607591|15.234450666624|15.039569256872|15.039569256872|14.96140343247|14.96140343247|14.96140343247|14.96140343247|14.664893431775|14.504325755561|12.979081644159|12.979081644159|12.979081644159|12.979081644159|12.979081644159|12.979081644159|12.129535742978|11.607261203372|11.280934667505|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-15.756459177696|-15.96328776541|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-18.407898275142|-18.702665002351|-25.660183490653|-26.731635311259|-26.731635311259|-26.731635311259|-26.731635311259|-26.731635311259|-26.731635311259|-27.638482759411|-28.11411464118|-28.11411464118|-28.452350376966|-30.764832442472|-32.286481479218|-32.355131232431|-32.355131232431|-32.355131232431|-33.380702005151|-33.932446464701|-35.034384074921|-36.224871864048|-37.446851350697|-37.446851350697|-37.446851350697|-37.446851350697|-37.446851350697|-37.446851350697|-38.450385632546|-38.450385632546|-38.450385632546|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-40.116687919994|-41.406877966929|-41.406877966929|-41.406877966929|-44.435420641423|-44.626831043569|-44.626831043569|-44.626831043569|-47.342034433515|-47.462815282776|-50.970906573351|-52.208228991888|-53.988033425435|-56.054480803923|-56.665534192673|-57.824074952679|-57.824074952679|-57.824074952679|-58.798054539221|-58.798054539221|-60.873946970323|-61.533277531045|-62.34974948077|-64.067260996753|48.915376367351|48.915376367351|48.915376367351|48.915376367351|48.915376367351|47.215973631299|44.575965842974|44.575965842974|44.575965842974|44.575965842974|44.575965842974|44.575965842974|44.575965842974|42.673940444202|42.673940444202|42.673940444202|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543
01915|16323|/equities/icad-inc|R2000GROWTH|-5.9537367745521|-6.3183185705743|-6.4097985039378|-6.4886649858316|-6.6624054391473|-7.0659505481289|-7.5469448693115|-7.7327166539119|-8.4363520125202|-9.0448355387374|-9.7337061244828|-11.245229199924|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|-11.31587833937|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|8.2351582727069|7.9707313865682|7.6002571682423|6.8286192792753|6.1368136869658|6.1368136869658|5.6903486237249|-8.7029816429271|-8.7029816429271|-8.7029816429271|-8.7029816429271|-8.7029816429271|-9.3005350475459|-9.4125125296504|-9.4125125296504|-9.7716807930106|-10.337422963473|-10.645581162078|-11.103534950264|-11.680871713435|-11.79541268644|-11.962403486142|-12.038226257838|-12.909695664023|-13.769661469564|9.1687157382081|9.1687157382081|9.1687157382081|9.1687157382081|9.1687157382081|9.1687157382081|9.1687157382081|9.1687157382081|9.1687157382081|9.1687157382081|8.266736209026|8.266736209026|8.266736209026|7.9913738432097|7.1465265687492|6.5760156396842|6.5760156396842|6.5760156396842|6.5760156396842|6.5760156396842|6.5760156396842|6.5760156396842|5.1033502953821|4.5719546368357|4.5719546368357|4.5719546368357|4.5719546368357|4.5719546368357|4.5719546368357|4.5719546368357|4.5719546368357|4.5719546368357|4.5719546368357|4.5719546368357|4.5719546368357|4.5719546368357|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|4.5704195475797|3.8021328687911|3.4373698234828|3.3407034874296|3.3407034874296|3.2747818364408|3.0992366195346|3.0992366195346|2.9730405145911|2.803100618392|2.6528339349228|2.0530049593602|2.0530049593602|1.721783297079|-2.9354821166396|-2.9354821166396|-2.9354821166396|-2.9354821166396|-3.0701059927335|-3.0701059927335|-3.0701059927335|-3.0701059927335|-3.0701059927335|-3.0701059927335|-3.0701059927335|-3.0701059927335|-3.0701059927335||-3.0701059927335|-3.0701059927335|-3.0701059927335|-3.2741178527795|-3.2833245334462|-3.2833245334462|-3.3616894525636|-3.3616894525636|-3.3616894525636|-3.3616894525636|-3.3616894525636|-3.3616894525636|-3.3616894525636|-3.3616894525636|-3.3616894525636|-3.3616894525636|-3.3616894525636|-3.3616894525636|-3.5922661006835|-3.678588429649|-3.678588429649|-3.678588429649|-3.8275982313237|-4.2084424421612|-4.2144661020133|-4.2144661020133|-4.3844067863726|-4.4187853658755|-4.5292059408911|-4.5740373586679|-4.5740373586679|-4.5740373586679|-4.5740373586679|-4.6850415970512|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.6999298992493|-4.9184270486659|-4.9184270486659|-4.9184270486659|-4.9184270486659|-5.7685300890413|-6.5642531496761|-6.5642531496761|-6.7072814418737|-6.8497571099537|-7.0038760199983|-7.0038760199983|-7.0038760199983|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.2155020749282|-7.3144466121673|-7.7854964688618|-8.1672179914403|-8.3774646362649|-8.63329414096|-8.6761599245614|-8.9112889438809|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.2078713796702|-9.647634998755|-9.8720801511865|-9.8720801511865|-9.9053457861894|-9.9053457861894|-10.072958013863|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|20.08494704657|19.988273445028|18.878082080304|18.059536187317|17.323377912018|17.323377912018|17.174864681532|16.716517245295|16.453489285182|-20.373629411421|-20.373629411421|-20.373629411421|-20.830025729247|-20.830025729247|-20.830025729247|-20.830025729247|-20.830025729247|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-21.051122887208|-22.114580718758|-22.944618971376|-22.944618971376|-22.944618971376|-22.944618971376|-22.944618971376|-22.944618971376|-22.944618971376|-23.106799742942|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-23.952422613657|-24.252991940696|-24.252991940696|-24.528324420937|-25.397512614068|-25.397512614068|-25.397512614068|-25.397512614068|-25.397512614068|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-25.601161902796|-26.076847122389|-26.355940975832|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.654696835072|19.615773930584|19.103246064106|19.103246064106|19.103246064106|19.103246064106|19.103246064106|19.103246064106|18.667495775133|17.646661493414|17.059144638954|17.059144638954|17.059144638954|17.059144638954|17.059144638954|17.059144638954|16.840159256125|16.140733117157|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.81138162462|15.490979192965|14.643865901356|14.327488406358|14.327488406358|13.693876248662|13.590949981271|13.590949981271|13.590949981271|13.590949981271|13.186055360965|12.995061435889|11.322846508237|10.705517688464|10.705517688464|10.705517688464|10.705517688464|10.705517688464|10.636130826419|10.492198193448|10.492198193448|10.22832659473|10.22832659473|10.22832659473|10.22832659473|10.22832659473|10.22832659473|10.22832659473|10.072411521611|10.072411521611|10.072411521611|10.072411521611|10.067124084563|9.9800299586717|9.9800299586717|9.6994777721237|9.6460861676347|8.9278741405421|8.3394883944564|8.3394883944564|8.3394883944564|8.3394883944564|7.2710987543588|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-10.878097078232|-11.076218760706|-11.348836240933|-11.348836240933|-11.348836240933|-11.348836240933|-11.348836240933|-11.747595479936|-11.950105882189|-13.235117886355|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|10.169227416761|9.8071918253887|9.8071918253887|9.8071918253887|9.8071918253887|9.8071918253887|9.2229911756503|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692
01917|940829|/equities/iradimed-co|R2000GROWTH|17.969895211444|17.969895211444|17.969895211444|17.969895211444|17.969895211444|16.714326902215|16.404478127064|16.404478127064|16.046641727621|14.961824836924|14.106471316234|13.116079772199|12.971755571591|12.600206547459|12.600206547459|12.600206547459|12.455608907191|12.455608907191|12.455608907191|12.455608907191|12.455608907191|12.455608907191|12.455608907191|12.455608907191|12.455608907191|12.455608907191|12.455608907191|11.902898857823|10.236553799037|9.8411706144321|8.8118569249034|-10.693095403918|-10.693095403918|-10.693095403918|-10.693095403918|-10.693095403918|-10.693095403918|-10.693095403918|-10.812883701598|-11.075982189483|-11.234979974237|-11.464111215056|-11.464111215056|-11.786790298291|-12.26698922986|-12.599999427795|-12.599999427795|-12.599999427795|-12.599999427795|-12.599999427795|-12.599999427795|-12.599999427795|-12.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.396576492688|32.318919481105|32.318919481105|32.318919481105|32.318919481105|28.054529088596|28.054529088596|24.246700174124|22.705150009038|22.705150009038|22.705150009038|22.705150009038|22.705150009038|21.91861044129|21.127761694681|20.814112328831|20.814112328831|20.814112328831|20.814112328831|20.814112328831|20.814112328831|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-32.771758275344|-33.604732095217|-35.188591916269|-35.640100963586|-36.590862494568|-37.44118036811|-38.134645404467|-39.171827358282|-39.545040276655|-39.545040276655|-40.723560362227|-40.723560362227|-40.723560362227|-40.723560362227|-42.940067005562|-45.236503578027|-45.236503578027|-46.921115213853|-50.434571590933|-52.963412963586|-54.914904182969|-60.624892095524|-63.998491556333|-67.459436079845|-67.497345868068|-67.797444477967|-67.797444477967|-67.797444477967|-67.797444477967|-67.797444477967|-67.797444477967|-67.797444477967|-67.797444477967|-67.797444477967|-67.797444477967|-67.797444477967|-70.113826901043|-70.904251688414|-74.149168669839|-82.629630605004|-89.038617389756|-95.070130738238|-103.10014640912|-157.10150159185|-157.10150159185|-157.10150159185|-170.06556079989|-170.40055982528|-170.40055982528|-170.40055982528|-170.40055982528|-170.40055982528|-170.40055982528|-170.40055982528|-172.94645459848|-174.24287855289|-174.24287855289|-174.24287855289|-177.68653426856|-177.74461324049|-177.74461324049|-177.74461324049|132.51470282668|132.51470282668|132.51470282668|132.51470282668|132.51470282668|132.51470282668|124.43855903539|121.16505610052|116.25784414679|111.45538370775|102.14690105305|94.77163568968|94.77163568968|86.825342843493|86.825342843493|82.463854363186|81.143764864053|81.143764864053|72.801067761409|-99.337213512407|-99.337213512407|-99.337213512407|-99.337213512407|-99.337213512407|-99.337213512407|-100.62467998503|-101.80168665712|-101.80168665712|-101.80168665712|-103.97965260419|-108.41628033224|-111.6125339568|-116.48059125083|-118.4967193738|-118.4967193738|-118.57552000057|-124.05474224103|-126.57610342252|-129.7528990736|-129.7528990736|-129.7528990736|-130.58855088445|-131.53876334563|-131.53876334563|-131.53876334563|-131.53876334563|-131.53876334563|-131.53876334563|-131.53876334563|-141.91251279397|-150.43890234147|-151.57657423327|-151.57657423327|-155.00175338663|-161.12999826745|-161.12999826745|-161.12999826745|-173.98332878038|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-174.40324935456|-176.12114999995|-176.12114999995|-176.12114999995|-176.12114999995|-176.12114999995|-191.29016895543|-201.73629655054|-210.45977581001|-215.69419466629|-241.11854962921|-262.90949958801|-265.53000030518|-277.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-8.5050001144409|-8.5050001144409|-8.5050001144409|-8.5050001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|46.707214361157|46.707214361157|46.707214361157|46.707214361157|46.707214361157|45.824127627441|45.804029306911|43.996144649213|43.419648414948|43.419648414948|43.419648414948|43.419648414948|41.094609214309|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-45.59451182588|-46.077059980393|-46.077059980393|-46.077059980393|-46.102842803532|-47.085936117761|-48.881597466593|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-49.918575815639|-50.706195571115|-52.050772907657|-53.130302060889|-53.615891365262|-54.41599136376|-54.851657401451|-55.49072786054|-55.600810217427|-55.964232523758|-57.819705838979|-58.686337862876|-59.21858290279|-59.21858290279|-59.21858290279|-60.123428541687|-60.873829766652|-60.873829766652|-60.873829766652|-60.873829766652|-62.456477399823|-62.919974481791|-65.918303343686|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|57.437755085807|56.288616473786|55.934019626635|55.615023468885|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.877536354483|-62.877536354483|-62.877536354483|-62.877536354483|-66.000596534346|55.501172357659|55.501172357659|55.501172357659|55.501172357659|55.501172357659|55.247967302645|55.096629632673|54.920117593707|54.920117593707|54.920117593707|53.830130074754|52.412366732773|51.4048507046|50.205391918211|49.032657873397|48.742951353132|47.620501791701|46.676113008642|44.729014369276|42.907239883505|42.524157384328|41.517951386165|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.261316184834|41.261316184834|41.261316184834|41.095909203242|39.962119726286|39.599579338614|39.182309155535|39.07569277249|39.07569277249|39.07569277249|39.07569277249|39.07569277249|39.072437312451|38.74937611404|38.152633907904|38.152633907904|38.152633907904|37.584035929165|37.458929123837|36.833213277868|36.833213277868|36.833213277868|36.833213277868|36.458589360404|36.458589360404|36.458589360404|36.458589360404|36.458589360404|35.136033599413|35.136033599413|35.136033599413|35.136033599413|35.136033599413|34.34515496705|34.34515496705|34.34515496705|33.38184019166|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|-41.875114086597|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|32.981323795531|31.557441109947|31.557441109947|31.557441109947|-36.803527450759|-36.803527450759|-36.803527450759|-36.803527450759|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.367940736062|32.159377442739|31.114308846153|29.777010719155|29.681572036104|29.681572036104|29.681572036104|29.681572036104|28.296192041323|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-731.96256362343|-780.22507001454|-813.69452223837|-868.10502470931|-886.22780523256|-925.29756747303|-971.53062577841|-1020.634038137|583.82473324509|583.82473324509|583.82473324509|583.82473324509|583.82473324509|583.82473324509|583.82473324509|583.82473324509|583.82473324509|583.82473324509|583.82473324509|538.1478169373|538.1478169373|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1037.4641841555|-1090.5602107207|-1109.8006119682|-1109.8006119682|-1109.8006119682|-1109.8006119682|-1143.8649455119|-1143.8649455119|-1211.9721555764|-1224.8135170467|-1332.4039078297|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|861.95953121347|837.74394798458|796.42659802107|668.34278537076|668.34278537076|668.34278537076|668.34278537076|610.12376680999|610.12376680999|610.12376680999|610.12376680999|610.12376680999|610.12376680999|610.12376680999|610.12376680999|610.12376680999|610.12376680999|610.12376680999|572.42640146314|545.98490136529|542.31655707254|538.98965463115|538.98965463115|538.98965463115|525.04404374707|523.57895673326|523.57895673326|523.57895673326|523.57895673326|450.50996413288|448.09993844625|447.44437605139|342.71597339043|286.45108764844|284.08070296854|284.08070296854|284.08070296854|284.08070296854|260.42300329837|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-495.62763021433|-500.57815751595|-500.57815751595|-500.57815751595|-500.57815751595|-510.23128816334|-534.65699769885|-562.95221966539|-597.66913296154|-623.9768082982|-672.24090082178|-698.04544535754|-713.38382817504|-718.11856247899|-718.11856247899|-718.11856247899|-718.11856247899|-748.15395966632|-761.4484821943|-761.4484821943|-761.4484821943|-761.4484821943|-761.4484821943|-761.4484821943|-761.4484821943|-761.4484821943|-761.4484821943|-761.4484821943|-790.49831354922|-863.98701607194|-864.91891624096|-888.89880192681|-986.54311257384|-1036.1145668138|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1048.0602252397|-1060.1224758794|-1081.2249582797|-1082.2777503838|-1082.2777503838|-1084.6419448709|-1107.5466054122|-1153.0073230708|-1191.5962857351|-1191.5962857351|-1191.5962857351|-1191.5962857351|-1221.6435728085
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-48.9175141401|-49.680571987332|-50.70119079186|-54.470766529259|-55.624740477863|-57.692490123447|-58.828875990638|-59.997162266356|-59.997162266356|-59.997162266356|-59.997162266356|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|14.587378590024|14.587378590024|14.353570764661|14.353570764661|14.353570764661|13.240634036726|13.037371450736|12.598190367303|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|11.901336567731|11.901336567731|11.901336567731|11.901336567731|11.273708018032|10.465230898027|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-14.297550954667|-14.587279150052|-14.98253278949|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-16.062121026993|-16.282000827789|-16.282000827789|-17.560000896454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-9.9070871390005|-10.216763818385|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.4914148339006|8.3682386089665|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.2176322269971|8.2176322269971|8.2176322269971|8.0407834689778|8.0407834689778|8.0407834689778|8.0407834689778|7.9475372810012|7.7994859504309|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.6050507385761|7.4543040941965|7.4543040941965|7.4543040941965|7.4543040941965|7.4543040941965|7.3253381197995|7.090375841254|6.9943057040307|6.8414511658454|6.5960323881474|6.5960323881474|6.5960323881474|6.5960323881474|6.5467027107175|6.3574472444252|6.1651203241118|6.1651203241118|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.072093091928|6.072093091928|5.7095479286633|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|4.8971985508406|4.7313316850092|4.5720351303315|4.3884386766957|4.3884386766957|4.3527095570616|4.2485660727876|4.1628513265603|4.0040015836719|4.0040015836719|4.0040015836719|4.0040015836719|3.7641309705241|3.7641309705241|3.7641309705241|3.7641309705241|3.6440344614965|3.4022605996642|3.3514005984767|3.0248894256468|3.0225795779841|3.0225795779841|2.9445327160774|2.8961476085383|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.6992561257457|2.6992561257457|2.5785259185719|2.5785259185719|2.4583622414191|2.457069140708|2.4222990605959|2.2885446586247|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.1248305296338|-3.219811635485|-3.2203462976777|-3.2426070127844|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.3195590594859|-3.4062457692294|-3.4062457692294|-4.0591619954803|-4.454624479159|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.516970158778|3.304966768912|3.1755186024546|3.1644648913145|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2169675339776|-4.2227417086581|-4.3040433617102|-4.3040433617102|-4.3040433617102
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.4623244890797|9.4623244890797|9.0186933554133|8.8046591057733|8.4423993709303|-10.586330142117|-10.586330142117|-10.586330142117|-10.586330142117|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.702851279687|-10.702851279687|-10.702851279687|-10.702851279687|-10.744834882364|-10.77535168225|-10.77535168225|-11.166178717763|-11.166178717763|-11.166178717763|-11.166178717763|-11.166178717763|-11.166178717763|-11.412420606779|-11.619311422237|-11.619311422237|-11.619311422237|-11.619311422237|-11.619311422237|-11.619311422237|-11.619311422237|-11.619311422237|-11.90034590179|-12.205939509408|-12.390110389117|-12.390110389117|-12.491864600451|-12.491864600451|-12.765960974463|-12.949956358547|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.1129309474|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.365425472852|9.365425472852|9.1449175205456|8.407130701302|8.1140341040807|7.6578157474947|7.0292397130808|6.4924885022729|6.4144317825734|5.9099241318636|5.8171378575357|5.6518201786712|5.5214666479644|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3358346289066|5.3037050107748|5.2596724408236|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.0485115419115|4.7453925931134|4.7453925931134|4.7453925931134|4.7453925931134|4.4393251829322|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.2662688257526|-6.9297432769483|4.383604797168|4.383604797168|4.383604797168|4.383604797168|4.383604797168|4.383604797168|4.2328940325793|3.9856845895369|3.9856845895369|3.9856845895369|3.9856845895369|3.9856845895369|3.9229829090523|3.4433142893499|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.3080932370503|-5.4095479770589|-5.8483867429018|-5.9382073241605|-6.6591190583324|-6.90291033926|-7.042677971416|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.1112035322281|-7.4730039755605|-7.6500044045738|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.9936444579941|5.84836832646|5.84836832646|5.84836832646|5.84836832646|5.84836832646|5.84836832646|5.84836832646|5.774298155346|5.7596890073236|5.7596890073236|5.6874322208228|5.5654803682767|5.3660892567593|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|75.56584519811|74.338719785958|73.555242155161|73.406902687744|73.406902687744|73.126003681505|72.559447856837|70.474384303549|69.891537979421|68.483929240237|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-82.142975100651|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|71.242455277909|71.242455277909|69.416065200688|68.220068172748|66.020632218581|65.216523593421|65.216523593421|65.046692576403|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.595072517504|64.595072517504|64.376448643195|64.376448643195|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|63.61812741165|63.562920007492|63.54935922599|62.580397393705|62.187105366921|61.20734002561|58.769826438367|58.268694058988|57.671886170278|57.24325103864|57.24325103864|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|55.195085072226|55.195085072226|55.195085072226|55.195085072226|55.195085072226|53.637317577674|52.787020276734|52.770333129619|52.770333129619|52.214814113748|51.244239090959|50.73359812529|50.562335033736|50.562335033736|50.562335033736|49.020927450747|48.981902799612|48.981902799612|48.981902799612|48.920620588615|48.920620588615|48.671802790248|47.58426605732|47.58426605732|47.58426605732|47.58426605732|46.120851691903|44.207612762122|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-57.769615477255|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|-58.704460535703|46.424940087425|46.424940087425|46.424940087425|45.74165346253|45.74165346253|44.803501999247|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|43.338924657682|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.36602116049|42.293359337258|41.779208148467|41.779208148467|38.90078689097|38.148096206438|37.842959142334|37.842959142334|36.681619565362|36.3771852062|36.3771852062|36.27131732811|34.410910329438|-44.214642138324
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-29.722562861908|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.707225356695|-31.458027877407|-31.850031046952|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.270241591025|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.003323710085|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.568363100859|23.993181023965|22.756312884633|22.593707075913|22.593707075913|22.593707075913|22.337452242991|22.157169154641|21.035639920054|21.035639920054|20.456822252073|20.048135174422|19.769004909276|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.791176119728|-23.791176119728|-23.791176119728|-24.554639488771|-24.826351374465|-24.826351374465|-24.826351374465|-24.826351374465|-24.826351374465|-24.826351374465|-25.469700809148|-25.469700809148|-25.469700809148|-25.625779677129|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.802086649765|-25.823430390744|-26.066033941274|-26.13392682182|-26.153581548936|-26.153581548936|-26.153581548936|-26.153581548936|-26.338979536964|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-26.342203311548|-27.035189051228|-27.035189051228|-27.487485545635|-27.487485545635|-27.487485545635|-27.487485545635|-27.487485545635|20.894124483558|20.894124483558|20.894124483558|20.894124483558|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|20.393173948476|19.019412789753|19.019412789753|18.609348281678|18.203495200683|18.203495200683|18.203495200683|17.442990597149|17.442990597149|17.442990597149|17.442990597149|17.442990597149|17.442990597149|17.234796177037|17.234796177037|17.234796177037|17.234796177037|17.234796177037|17.234796177037|17.234796177037|17.234796177037|17.093107579689|15.557341123666|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-11.666649614477|-11.666649614477|-12.012387843821|-12.66543154793|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.6771842133001|9.5548716265841|9.1881346922102|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|7.6438952419209|7.6438952419209|7.6438952419209|7.6438952419209|7.6438952419209|6.8426616427024|6.077957285413|5.2111187389259|5.2090210573281|5.1442374475572|5.1442374475572|5.1442374475572|5.1442374475572|5.1442374475572|5.1163423541854|5.1163423541854|4.9264915523342|4.7294350263599|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.5308553045166|4.5308553045166|4.2281726273312|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|3.982262152025|3.9458466300136|3.5176075044347|-5.5647224415868|-5.5647224415868|-5.5647224415868|-5.735247451898|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-6.2183360026784|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|4.5452367557892|4.1041517008023|3.2939465563249|3.0584109578374|3.0584109578374|3.0584109578374|3.0509566503369|3.0010153028487|3.0010153028487|3.0010153028487|2.8369060857559|2.3066732997657|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|1.8195661961632|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.5580256341982|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8587570932713|1.8549530259875|1.8549530259875|1.8196145022475|1.8147709223178|1.8147709223178|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|1.7713548009082|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783|-2.6989099651783
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|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|22.324532398358|21.368923488342|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-26.318299696815|-26.685888632549|-26.73098824688|-27.379999160767|-27.379999160767|-27.379999160767|-27.379999160767|-27.379999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-0.95251739117531||-1.104864571724|||-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724|-4.8987383558062|-4.8987383558062|-5.2474870829347|-5.7238745389783|-6.2531939345824|-6.8413265963646|-7.4948073316782|-8.2208970375821|-9.0276633774755|-9.9240704218014|-10.92007824883|-12.453420309062|-13.659355896308|-14.479284315854||-15.688093641896|-17.333437380415||-19.081597106569||-21.562885690522|-22.989872943242|-25.340969905677|-28.554411037567|-31.762678936458|-36.562319554893||-36.562319554893|-37.727021659974|-50.478912947977|-65.42101436015|32.998872911974|-22.573313671105||-22.573313671105|-22.573313671105||3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|-7.3165338491995|-8.8494820567854|-9.0327577825926|-10.396397404819|-10.671552584071|-12.377280576912|-13.292533883218|-14.349482148626|-16.283869047671|-18.753187810612|-19.616875369496|-21.776528286875|-22.314496410483||-22.314496410483|-22.314496410483|-21.266114909788|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.9468921737351|-6.2876579581011|-6.5862866307087|-6.9180962669394|-7.286773640529|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.7986609959006|-9.1851788652606|-9.8857543350002|-10.169985327554|-10.169985327554|-10.169985327554|-10.169985327554|-10.169985327554|-10.169985327554|-11.128784350099|-11.128784350099|-11.128784350099|-11.128784350099|-12.065315978993|-14.18590660147|-14.901627892876|-14.901627892876|-14.901627892876|-15.252627029125|-15.252627029125|-16.627363352978|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-20.43432313034|-22.464803495109|-23.820892760158|-26.647658689155|-28.348509664153|-30.418344147575|-33.71816005483|-36.32462232394|-38.940691474224|-42.787435031759|-45.861594558675|-49.237327430998|-55.54814158364|-60.880157056604|-67.324619177485|-73.405132191606|-84.30125855652|-85.268064086608|-92.962293776066|-106.73937511271|-106.73937511271|-116.91930516369|-124.23033921594|-137.09371034165|-146.54634540898|-166.86927285043|-181.03030294673|-193.76478104345|-230.59420116469|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-240.09325730791|-246.97028411748|-253.8114253561|-259.01269441625|-273.79188226087|-285.01320132528|-304.13482302543|-304.13482302543|-312.47602031158|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|169.49322916522|165.32581018357|-334.74755156482|-334.74755156482|-334.74755156482|-334.74755156482|-334.74755156482
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|15.075562362045|15.075562362045|15.075562362045|15.075562362045|15.075562362045|14.866736390161|14.568041247314|14.117267628716|13.969465751469|13.969465751469|13.086629040837|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-20.329737776801|-20.800819470138|-21.232577511172|-22.134530169545|-22.677811100282|-27.195901449298|-29.054334913995|-29.145372800591|-30.385969405442|-32.354964950647|-34.057796605534|-34.057796605534|-36.039217984352|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|26.907286906937|26.907286906937|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|23.859116618694|22.583045214858|22.583045214858|22.021717409785|21.002739605011|21.002739605011|21.002739605011|20.196885035773|20.196885035773|20.196885035773|19.901091155618|19.901091155618|19.640102237695|18.772890773342|17.664878543799|16.989309505825|16.869788810285|16.657516916927|16.657516916927|16.231684429045|15.555205484889|15.446894800952|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.581044835194|-19.383938703651|-19.867710018285|-20.565788534094|-21.091001186371|-21.091001186371|-21.091001186371|-21.091001186371|-21.285000228882|-22.765001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.691446170658|3.1888291940095|2.9292546626596|2.8013941178353|2.6353631325749|2.6353631325749|2.6154034742809|2.5021150519558|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.6090180054664|-3.714466466256|2.651061938412|2.651061938412|2.651061938412|2.651061938412|2.651061938412|2.651061938412|2.651061938412|2.651061938412|2.651061938412|2.651061938412|2.651061938412|2.651061938412|2.651061938412|2.5168667479883|2.5168667479883|2.5017391051235|2.5017391051235|2.5017391051235|2.5017391051235|2.5017391051235|2.4589373007457|2.4589373007457|2.3843746864178|2.0824718567373|1.9095241595906|1.7839187871284|1.7839187871284|1.7627070544997|1.7627070544997|1.7627070544997|1.7627070544997|1.7627070544997|1.7627070544997|1.7627070544997|1.7627070544997|1.7627070544997|1.7627070544997|1.7627070544997|1.7627070544997|1.6974522470146|1.2466136613058|1.21068184669|1.1696465246676|1.1140517319572|1.0881111586989|1.0881111586989|1.0881111586989|1.0881111586989|0.98284568001839|0.93616195310059|0.82573546291393|0.81684619410296|0.81684619410296|0.71547271078406|0.71547271078406|0.71547271078406|0.71547271078406|0.71547271078406|0.71547271078406|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3363863944693|-1.3520959946495|-1.3612168109157|-1.3612168109157|-1.3612168109157|-1.3612168109157|-1.363185356694|-1.3776504117444|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4047583601253|-1.4152870532955|-1.4276522924597|-1.4933914100787|-1.5704349517448|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5738077398453|-1.5925641519399|-1.5937935889398|-1.6304372947122|-1.647708095964|-1.6755089780315|-1.7011210742509|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|-1.8047255225578|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.2297794790269|1.0784955314664|1.0784955314664|1.0784955314664|1.0784955314664|1.0784955314664|1.012710553367|1.012710553367|0.99984259658441|0.99984259658441|0.99984259658441|0.99984259658441|0.99984259658441|0.99984259658441|0.92676437466874|0.92676437466874|0.92676437466874|0.92676437466874
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|37.481867756828|37.481867756828|35.37768616563|35.37768616563|35.37768616563|33.833540862202|32.576712865962|31.022458680617|-41.52427429566|-41.52427429566|-41.52427429566|-41.52427429566|-41.52427429566|-41.52427429566|-41.52427429566|-41.52427429566|-41.52427429566|-43.869196408426|-45.445611050879|-45.445611050879|-47.479591537203|-47.479591537203|-47.479591537203|-47.479591537203|-53.658436219654|38.259358744049|38.259358744049|38.259358744049|38.259358744049|38.259358744049|36.33817625512|34.222058607409|34.222058607409|34.222058607409|33.642108689205|33.642108689205|33.344608543656|33.344608543656|33.344608543656|33.344608543656|32.25345383567|31.347727255494|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|31.200707772388|29.460784862454|28.354208996499|28.354208996499|28.354208996499|28.354208996499|28.354208996499|28.354208996499|28.354208996499|28.354208996499|28.354208996499|28.354208996499|28.354208996499|28.354208996499|28.354208996499|27.060356590901|27.060356590901|27.060356590901|27.060356590901|25.790396025616|24.103217128072|23.573618739354|23.573618739354|23.573618739354|23.573618739354|23.573618739354|23.573618739354|23.573618739354|23.573618739354|20.89568863258|18.312431763115|17.016263313028|17.016263313028|17.016263313028|17.016263313028|17.016263313028|17.016263313028|17.016263313028|17.016263313028|17.016263313028|15.518069500098|-23.257902723763|-23.257902723763|-23.257902723763|-23.257902723763|-23.257902723763|-23.257902723763|-23.257902723763|-23.257902723763|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735|-23.300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21.916120045015|21.916120045015|21.916120045015|21.916120045015|21.916120045015|21.916120045015|21.916120045015|21.916120045015|21.916120045015|21.916120045015|21.566696838202|21.566696838202|21.566696838202|21.566696838202|21.566696838202|21.566696838202|21.566696838202|21.566696838202|20.991329409085|20.605921455448|20.201579301694|19.443977904693|19.270530780572|18.765157797397|18.765157797397|18.765157797397|17.897396832109|17.851055671051|17.851055671051|17.851055671051|17.851055671051|17.070061738043|16.771735357741|16.718594312115|16.556771224785|16.47090688661|16.47090688661|16.47090688661|16.183231204917|-19.305356013881|-19.305356013881|-19.305356013881|-19.305356013881|-19.305356013881|-19.305356013881|-19.305356013881|-19.305356013881|-19.305356013881|-19.305356013881|-19.305356013881|-19.305356013881|-19.305356013881|-19.359284387813|-19.483661867082|-19.483661867082|-19.483661867082|-19.483661867082|-19.483661867082|-19.483661867082|-19.483661867082|-19.483661867082|-19.483661867082|-19.483661867082|-19.483661867082|-20.019068904387|-20.826742803241|-21.211936592157|-21.949460891778|-21.949460891778|-21.949460891778|-22.357177844638|-22.672419564585|17.914372007439|17.914372007439|17.914372007439|17.914372007439|17.914372007439|17.914372007439|17.914372007439|17.782635627399|16.986725238809|-20.537497240732|-20.537497240732|-20.537497240732|-20.872774555098|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.239029539455|-21.5317039235|-21.5317039235|-22.05744751113|-22.28438661515|-23.021540725886|17.146911775217|17.146911775217|17.146911775217|16.014336164039|16.014336164039|15.528151573121|14.186278622879|12.841421014217|12.252134568324|11.827927543974|11.37503369926|11.37503369926|11.176703915315|10.942448493858|10.282165179671|9.8435379021717|9.8435379021717|9.4389303517951|9.1054785331768|9.0949439422538|9.0949439422538|9.0949439422538|9.0949439422538|8.9982710299945|8.6441904105584|8.299409577693|8.299409577693|8.299409577693|8.299409577693|8.299409577693|8.1065664793004|7.596740778392|7.4282500899282|7.4282500899282|7.4282500899282|7.4282500899282|7.4282500899282|7.4282500899282|7.4282500899282|7.324722042398|7.0863583250358|6.7587307739605|6.6413678381564|6.517725164123|6.517725164123|6.517725164123|6.517725164123|6.517725164123|6.517725164123|6.4686731870622|6.4686731870622|6.3251923516558|6.1744349624844|6.1744349624844|6.0027054577108|5.3602282503176|5.2085869818847|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|5.1702142207472|4.9374603925643|4.824400259223|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.7642988000603|4.4697762633134|4.317529190996|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.3016702225459|4.1894075373382|4.1894075373382|4.0637861335245|3.9620209226698
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-79.403938046395|67.955428872578|66.944923173579|66.20824449503|66.106940141911|64.334063384262|64.334063384262|63.345070782996|63.11729573287|62.250888708316|61.468210303212|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.091660623399|61.091660623399|61.091660623399|60.867953332097|59.989827355118|59.989827355118|59.989827355118|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-69.402682653183|-69.402682653183|-69.402682653183|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-71.062024984115|-71.875028090735|-72.45225085711|-83.695282188781|65.375239672785|65.047389550711|65.047389550711|65.047389550711|65.047389550711|65.047389550711|65.047389550711|64.208205271325|63.973005348402|63.504453082832|62.733282508621|60.229200193363|59.001888510339|57.962653527384|57.114508010876|57.114508010876|57.046119639092|56.243469181782|54.942189047873|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.922725429065|-72.301915422553|-72.352824525382|-72.352824525382|-72.352824525382|-72.352824525382|-72.352824525382|-72.352824525382|-72.79147119472|-74.249412430101|-74.516014192693|-76.581682521097|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-77.47070928152|-79.416896878962|-81.887664436504|-83.781847873446|67.458829484461|67.458829484461|65.963367916035|65.963367916035|64.990658360972|64.990658360972|64.990658360972|64.723506695975|63.708901042131|63.529331863355|62.322593570231|61.224548631773|60.592272764958|55.800859034632|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|51.955622310952|51.202513435492|51.202513435492|51.202513435492|51.202513435492|49.939830059634|49.939830059634|48.735367716271|45.970409540024|44.000268474995|44.000268474995|44.000268474995|44.000268474995|44.000268474995|42.470298466615|40.226998737048|38.942777663018|37.922530100904|35.769478186592|35.478860171028|35.478860171028|34.563180587234|33.885197739463|33.885197739463|33.885197739463|31.165059413269|31.165059413269|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-44.496559861557|-47.979512271237|37.164725376291|37.164725376291|37.164725376291|37.164725376291|35.692472114743|34.328857464461|33.030461669333|33.030461669333|33.030461669333|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.904571662154|32.104523060284|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|31.554718200303|29.341254930905|29.341254930905|29.341254930905|29.341254930905|29.341254930905
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-5.0753669919827|-5.0753669919827|-5.0753669919827|-5.0753669919827|-5.0753669919827|-5.6772965791335||-5.9181073509444|-6.3030081151579|-6.3106757930754||-6.6922171032279|-6.6922171032279||-7.4923299723035|-7.6434777503947|-8.674086452164||-8.9512071616537|-9.1694818315107|-9.1694818315107|-9.1694818315107||-9.1694818315107|-9.1694818315107|-9.1694818315107||-9.1694818315107|-9.1694818315107|-9.1694818315107|-10.316646449786|-10.324304483827|-10.324304483827||3.2085315681733|3.2085315681733|3.2085315681733||3.2085315681733|||3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733||3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|3.2085315681733|-6.3267425577448|-6.3267425577448|-6.3267425577448|-6.3267425577448|-6.3267425577448|||-6.3267425577448|-6.3267425577448|-6.3267425577448|-6.7630470638592|-6.9035149951431|-6.9035149951431|-6.9256262144547|-6.9256262144547||-6.9256262144547|-6.9256262144547||-6.9256262144547|-6.9256262144547|-6.9256262144547||-6.9256262144547|-6.9256262144547|-6.9256262144547|-6.9256262144547|||-6.9256262144547|-7.2618069473352|-7.3623912881361||1.7398929158904|1.7398929158904|1.7398929158904||1.7398929158904|1.7398929158904|1.7398929158904|1.7398929158904|1.7398929158904|1.7398929158904|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|1.2980690989493|0.92563218249197||-1.2142783927204|||||||||-1.2142783927204||||||||||-1.2142783927204||||||-1.2142783927204|||-1.2142783927204|-1.2142783927204||-1.2958648819926||||-1.4665165597865|||-1.5627961748915||-1.7097735265976|-1.7664150242547|||-1.8960166909672||||-2.069005228401|-2.069005228401|||-2.069005228401||||-2.069005228401|||||-2.069005228401|-2.069005228401|-2.2188946950444|||||-2.3854385468704|||-2.4504872663532|-2.659096951144||-2.8885521633284|-3.1421690696761|-3.4239656322847||||-3.737072924072|-4.0849699149468||-4.667522126871|||||-4.7364471670502|-4.7364471670502|-5.2793856524222||-5.8659840582469|-6.7177601653844||-6.7222058245331||-6.7222058245331|-6.7222058245331|-6.7222058245331||-6.7222058245331|-7.3212417316032|-7.3212417316032||-8.601379720325||||||||||||-9.5570885781389|-10.35232063178||-11.235911802493|-13.017679642794|||||-14.06408850259
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-69.08361484229|-72.613290783057|-72.613290783057|-72.874632202854|-72.874632202854|-72.874632202854|-72.874632202854|-75.955147358301|-77.179608023302|-78.702902754298|-78.709335071236|-79.205371572343|-80.591521900856|-81.820578753908|-83.963566838468|71.649728664427|71.649728664427|71.649728664427|71.649728664427|71.649728664427|71.649728664427|71.649728664427|70.048028187254|69.020588773598|68.592330713465|68.592330713465|68.256480503297|67.088784492447|67.088784492447|67.088784492447|67.088784492447|65.858519728065|65.858519728065|65.858519728065|65.073909740846|64.048792500408|62.116434992587|58.729370688107|-69.750107407403|-69.750107407403|-69.750107407403|-69.750107407403|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-71.978610733177|-74.652347912419|-75.685937632044|-76.269584500216|-76.269584500216|-76.269584500216|-76.269584500216|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|62.810687114823|59.571875521461|58.096137873727|58.096137873727|58.096137873727|58.096137873727|54.26766400637|54.26766400637|54.26766400637|54.26766400637|54.26766400637|53.062960575044|51.382732548118|50.859856245694|50.859856245694|48.345393522777|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.360226201685|-56.129694567424|-56.724661096712|-56.764625161644|-59.199807770985|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.132739745185|50.132739745185|48.108045695672|46.806160527743|46.661960515823|46.661960515823|46.661960515823|46.661960515823|46.661960515823|46.661960515823|46.602177842288|44.21241869731|43.883800875293|42.782450108532|42.782450108532|42.782450108532|42.782450108532|42.782450108532|42.550501298909|42.148334980016|41.127593464328|40.43677271149|39.438879068952|39.438879068952|39.438879068952|39.15653129006|39.12781201893|37.961184023707|37.961184023707|37.961184023707|37.961184023707|37.961184023707|37.674095258546|35.318993578832|33.981659913848|33.981659913848|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-41.582199267766|-43.03116911358|-43.03116911358|-44.235745307542|-44.795827517617|-45.3909211001|-45.458236439385|-45.458236439385|-46.31430424898|-46.31430424898|-46.726686733455|-46.726686733455|-46.726686733455|-46.726686733455|-47.199652002355|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|38.320855096198|37.810396356955|36.552184273663|36.552184273663|36.552184273663|36.552184273663|35.811707763837|35.811707763837|33.434676573195|32.542676347085|32.542676347085|32.542676347085|32.542676347085|32.542676347085|32.542676347085|32.542676347085|31.276179319313|31.276179319313|31.276179319313|30.698972177208|30.698972177208|30.698972177208|30.698972177208|30.698972177208|30.698972177208|29.738859017359|29.224338924011|29.224338924011
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.4832793194223|6.2875325103787|6.2022586023573|5.7980648053756|5.6297611397557|5.6297611397557|5.6297611397557|5.6297611397557|5.6297611397557|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.6150639123004|-7.6406268616828|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.8323885218873|-8.0976540265894|-8.2168380086528|-8.3508758799599|-8.3508758799599|-8.3508758799599|-8.3508758799599|-8.3508758799599|-8.3508758799599|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.5019413690577|6.3332681899612|6.1041869328358|5.7990964966723|5.5556628260027|5.3929586711868|5.3266208771583|5.3040232794943|5.2807077617634|5.2807077617634|5.1174528302074|4.9671700200902|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8281244038309|4.8281244038309|4.7073603469757|4.6304005603688|4.619334006828|4.4892597734067|4.3398969168979|4.3398969168979|4.3398969168979|4.1948854918301|4.1470950174133|4.1062167008497|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.1640293160272|-5.2817028117269|-5.2817028117269|-5.3763365295297|-5.4917366055713|-5.4917366055713|-5.4917366055713|-5.4917366055713|-5.5908183287764|-5.7409092531363|-6.0965548662688|-6.0965548662688|-6.193394068032|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.7517124732653|4.5719029197339|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.0722412239361|-6.3186013313187|-6.4284459056736|-6.6132732168702|-6.6547482296127|-6.7530533786502|-6.8006149923235|-7.2008826275703|-7.2008826275703|-7.4959806623322|-7.8444228638391|-8.5110254275777|-8.6644727375748|-8.9048479242566|-8.9048479242566|-8.9048479242566|-8.9048479242566|-9.0598311869571|-9.6653677852363|-9.7176764167644|-9.7176764167644|-10.031862488201|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.7009509451899|7.6099454967747|7.1022471122145|7.1022471122145|7.1022471122145|7.1022471122145|7.1022471122145|7.1022471122145|7.0169411955277|6.2243789630907|5.6865321483631|5.4778358948548|5.4778358948548|5.4778358948548|5.4778358948548|5.4778358948548|5.4778358948548|5.4624521659136|5.4624521659136|5.2921689005163|-7.0727402589192
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|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|6.8868933106717|6.3876594862735|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085||-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.7557310810097|-8.9672568363622|-9.2318410920518|-9.4252678605602|-9.5619048361775|-9.5619048361775|-9.5822276014748|-9.7904748010043|-9.8385276581847|-10.179864197528|-10.757015658259|-11.279239761432|-12.062711039737|-12.274114162874|-12.274114162874|-12.274114162874|-12.274114162874|-12.274114162874|-12.440127142217|-13.239029681182|-13.352811110788|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-14.017277322878|-14.497530551607|-14.786144887799|-15.169050017324|-15.795150347326|-15.795150347326|-15.795150347326|-16.298766066231|-16.298766066231|-16.445296103863|-16.884217693969|-17.461352775014|-17.469242115462|-17.469242115462|-17.469242115462|-17.469242115462|-17.469242115462|-17.912297852227|-17.912297852227|-17.912297852227|-17.912297852227|-18.396966813755|-18.396966813755|-19.411407336871|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|12.330413100161|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-18.46826216777|-18.46826216777|-18.972514174601|-19.987792993277|-21.251992146935|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|13.347436849497|12.12965116702|10.350724010583|9.3113598083089|9.1287328639108|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.5191104219829|7.6241646852619|7.6241646852619|7.6241646852619|7.6241646852619|7.6241646852619|7.0168495803548|6.1242771843488|5.7101572035045|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-10.808353638962|-11.075004313075|-11.858560294667|-12.746308549882|-12.746308549882|-13.153744973078|-13.153744973078|-13.55788319788|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|9.3249498937977|8.8431811600577|-12.736075574283|-12.736075574283|-12.736075574283|-12.736075574283|-12.736075574283|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-34.186216794255|-35.361352561583|-36.156440569526|-36.156440569526|-36.156440569526|-36.570963535462|-36.570963535462|-36.570963535462|-36.570963535462|-39.221792602709|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|31.989901342661|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.797371915402|30.321199597918|30.321199597918|29.739109875982|29.47067989489|29.011812042093|28.574678870148|26.953310617811|23.783501747958|23.783501747958|23.464261724763|23.464261724763|22.774036086098|22.774036086098|22.774036086098|22.774036086098|22.754483819555|22.642361544874|22.642361544874|22.642361544874|22.131290435025|21.550173652551|21.550173652551|20.763567071771|20.763567071771|20.763567071771|20.763567071771|20.763567071771|20.763567071771|20.334962745083|19.637008422779|19.637008422779|19.637008422779|19.637008422779|19.32303882322|19.32303882322|19.32303882322|19.183654739695|17.412950253306|16.700803439275|16.700803439275|16.700803439275|16.700803439275|15.968618251843|15.968618251843|15.968618251843|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|14.553772256275|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|13.930500257993|13.513888823747|12.937654375765|12.934060546792|12.840622660227|12.831247590987|12.799001283195|12.799001283195|12.799001283195|12.799001283195|12.071112918353|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-16.092581025869|-16.596757032375|-17.947507966338|-18.747231073709|-19.364034568305|-20.450704904657|-21.760227835026|-22.391919996834|-23.118800271988|-24|-24|-24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-17.48730018141|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.203876583806|15.203876583806|15.203876583806|15.203876583806|15.129861612045|14.248038574162|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.195202222341|-17.357446369058|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.311576607093|-18.311576607093|-18.311576607093|-18.311576607093|-18.508304898956|-18.508304898956|-18.589227006412|-18.761896636392|-18.761896636392|-18.761896636392|-18.778143514705|-18.778143514705|-19.090715529204|-19.108921710034|-19.108921710034|-19.108921710034|-19.108921710034|-19.108921710034|-19.736023257595|16.928423988337|16.928423988337|16.928423988337|16.621026369725|16.388361768363|16.330402829512|16.216002122411|15.908336789353|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.556157906061|-18.556157906061|-19.080174957387|-19.477194380684|-19.477194380684|-19.477194380684|-19.64938977356|-19.64938977356|-19.64938977356|-19.64938977356|-19.857655664232|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.073330234656|15.762588844442|14.392320696671|13.428133929394|13.3418160154|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.837018381684|12.837018381684|12.70403545473|12.70403545473|12.642817212188|12.501463520355|12.357181827036|12.280757577119|12.028064417505|10.697849299802|-13.758507804365|-13.758507804365|-13.758507804365|-13.758507804365|-13.758507804365|-13.758507804365|-13.911822568197|-13.911822568197|-13.911822568197|-13.911822568197|-13.930521148246|-13.930521148246|-14.41502353196|-15.183360221702|-15.844844476733|-15.911146883383|-15.911146883383|-15.911146883383|-15.911146883383|-15.911146883383|-16.351829586443|-16.491033764838|-16.491033764838|-16.491033764838|-16.491033764838|-16.491033764838|-16.491033764838|12.830063554978|12.830063554978|12.830063554978|12.830063554978|12.77173786399|12.685819893383|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.398563989694|12.393350564765|12.393350564765|12.322611609351|11.845123599251|11.307359667045|11.023003706692|11.023003706692|11.023003706692|10.11944912248|9.6766100809874|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.4935274882288|9.1778081040881|8.4253426239779|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.3921961108626|9.3921961108626|9.2174397353531|8.627827441766|8.627827441766|-10.911746255978|-10.911746255978|-10.911746255978|-10.911746255978|-10.911746255978|-11.155273376156|-12.09808136164|9.9654652681748|-10.007696676794|-10.007696676794|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|||||-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.059194861675||-10.059194861675|-10.097439089114|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.145578733444|-10.256198635101|-10.342998600006|9.5600004196167|-9.5600004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.564019276324|40.684096556169|40.684096556169|40.623440668829|40.319377817321|38.236534027709|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.913395839066|-48.913395839066|-49.885996029477|-50.128882697005|-50.344870358461|-50.531551477161|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|40.788859242742|40.588733534619|38.004705275215|36.429671010614|36.088525676331|35.58836057407|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|30.723477350844|30.146005233637|30.146005233637|30.146005233637|28.537782228116|26.960311399702|26.455075977766|26.455075977766|26.266751552647|26.20261161206|26.20261161206|26.20261161206|26.20261161206|26.20261161206|26.20261161206|26.20261161206|25.99679043423|25.639211364707|25.386901533296|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|23.552556111028|22.792106848207|22.792106848207|22.447702138444|22.447702138444|22.447702138444|22.447702138444|22.232446795062|22.026607439866|21.694007261981|21.388341754001|21.272047088457|20.554496709851|20.122218176555|19.908575319395|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|18.247150431557|18.247150431557|18.247150431557|17.929056708994|17.148396033912|16.193392692661|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.750467404038|-20.750467404038|-21.109406692353|-23.639341600038|18.917596261032|18.917596261032|18.917596261032|18.917596261032|18.230106795637|16.986228904027|16.568846274169|16.568846274169|16.568846274169|16.568846274169|16.050180424329|16.050180424329|15.684089648587|15.259544677053|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.213775324314|15.098083998858|14.68231627908|14.373128864132|13.894587804832|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.861218329466|13.784132185023|13.714591121718|13.328989876691|12.78665578518
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-42.363812222271|-44.477013656595|-46.306126352922|-48.125698880769|-49.042440445796|-49.567711335172|-50.352175042647|-50.352175042647|-51.332971888138|-53.569968679826|-55.484161539923|-55.484161539923|-57.272955545728|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.273460401106|45.273460401106|44.2609378362|44.2609378362|42.879375831319|42.412638125632|42.402933158051|40.89159100759|39.186766234901|39.025698522317|39.025698522317|38.281726476572|38.281726476572|37.822473125349|37.435706079608|37.435706079608|37.414673421787|35.311304937917|34.376448617068|33.994943602976|32.979381331798|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|28.924771068452|27.407560304109|27.407560304109|27.407560304109|27.407560304109|27.407560304109|27.407560304109|27.337844481406|25.649828608762|24.440364925873|24.194265023523|24.194265023523|24.194265023523|23.761961768792|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|21.759369344525|19.90263236343|18.876258991152|18.194175876942|18.032974417306|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.217322330865|17.029247051249|16.379717886194|15.825798948324|15.63088698709|15.542652398613|14.726835973027|14.171156020521|14.171156020521|14.014553717662|14.014553717662|14.014553717662|14.014553717662|14.014553717662|14.014553717662|13.459503893377|13.173893032606|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.932673297239|12.820748260631|12.726942357105|12.670491440078|11.955546466267|11.566162365185|11.398101716261|11.398101716261|11.385668548192|11.384631722332|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.380831906111|11.163146492409|11.090718053631|10.71413138051|10.567368005593|10.481133671552|10.481133671552|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|10.333796598309|9.9581078973015|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7845975132701|9.7612188361217|9.4363541627515
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|16.854968998611|16.058299777442|15.747619007208|15.747619007208|15.747619007208|15.747619007208|15.747619007208|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|14.855233780006|14.567830128527|14.567830128527|14.567830128527|14.567830128527|14.567830128527|14.169049304033|14.169049304033|13.62524534511|13.62524534511|13.585828529988|13.1781427454|13.091466404919|13.091466404919|13.091466404919|13.091466404919|13.091466404919|13.091466404919|13.091466404919|12.934773264996|12.934773264996|12.849435421164|12.849435421164|12.849435421164|12.735483801293|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.509202732263|12.509202732263|12.509202732263|12.509202732263|12.509202732263|12.509202732263|12.509202732263|12.509202732263|12.45025011838|12.45025011838|12.308055896897|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.153496978289|12.082204679266|12.082204679266|12.082204679266|12.082204679266|11.952536663911|11.952536663911|11.814484845158|11.713841156373|11.713841156373|11.713841156373|11.509823220978|10.720358947924|10.044949312774|10.044949312774|9.7091296927546|9.7091296927546|9.7091296927546|9.7091296927546|9.7091296927546|9.7091296927546|9.7091296927546|9.6151442810799|9.5618272142173|9.4359196376537|9.2406578010064|9.2406578010064|9.2406578010064|9.2406578010064|9.2406578010064|9.2406578010064|9.2140645920945|9.1156273881277|8.9379192502058|8.6615771883899|8.3906414369934|8.3796011982354||7.9290011787848|7.4833347427002|7.4243063078484|7.4243063078484|7.4243063078484|7.3477677489297|7.3477677489297|7.3477677489297|7.3477677489297|7.3477677489297|7.2911553004828|7.2911553004828|7.2911553004828|7.2390614725315|7.184512745138|7.0283481664083|6.8494001562406|6.8494001562406|6.8494001562406|6.7776667735101|6.5412964446811|6.4892183788913|6.4457981595615|6.4008778489148|6.4008778489148|6.4008778489148|6.4008778489148|6.4008778489148|6.4008778489148|6.4008778489148|6.232335306358|6.232335306358|6.232335306358|6.232335306358|6.232335306358|6.2092611007687|6.141956798765|6.1371745186084|5.7901939106245|5.620116157328|5.620116157328|5.2409991989495|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314||-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-6.9285718898314|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.0021693491414|-7.2209496821242|-7.2209496821242|-7.5260551599747|-7.7717278432058|-7.8469199020782|-8.3310221653425|-8.4511358452333|-8.8532543977706|6.465241610684|6.465241610684|6.465241610684|6.2236017250109|6.1178904929745|5.9176563067555|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907|5.8176547040907||4.9762829399073|4.6531887525349|4.6531887525349|4.4852096498044|4.4546774162222|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.5587293794715|-5.7365011790275|-5.7365011790275
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.7202096746725|2.4635664673163|1.606740564275|-4.3800733396445|-4.3800733396445|-4.7561926388116|-5.0646585516766|-5.2873983043913|-5.6248870711066|-6.9298745107361|-7.7231939580383|-7.9513266910383|-8.2475850967643|-8.4071057734662|-8.4071057734662|-8.4071057734662|-8.5634509388797|-8.8071674841635|-8.9751861380198|-9.1196513757284|-9.137974972685|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.1396063656462|7.1396063656462|7.1396063656462|7.1396063656462|7.1396063656462|6.8706734810552|6.4640817282687|-9.0095514746837|-9.0095514746837|-9.0095514746837|-9.4989465047178|-10.153273614386|-10.810304200362|-11.436449196284|-11.714943252609|-11.798483283719|-11.798483283719|-11.798483283719|-11.798483283719|-11.892759225325|-12.516399009974|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.8332276512122|9.398586503768|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.8849785333588|8.863864528439|8.6387831037691|8.6387831037691|8.1634361382682|8.1634361382682|8.1021507709511|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.459812139717|-10.459812139717|-10.792013723814|-11.113348518438|-11.353165558782|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.882386310376|-11.912651441138|-11.98786224219|-11.98786224219|-11.98786224219|-11.98786224219|-11.98786224219|-12.532624921233|-12.592314801872|-12.592314801872|-12.649239101079|-12.891376961234|-13.218921600746|-13.218921600746|-13.592135467978|-14.075150267782|-14.499667306245|-14.499667306245|-14.499667306245|-14.499667306245|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-14.660357723212|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.193494537506|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-15.779224139814|-16.229693234369|13.095433103497|13.095433103497|13.095433103497|13.095433103497|13.095433103497|13.095433103497|13.095433103497|13.095433103497|12.942704160406|12.080782633572|10.781782215512|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537|-14.789793190537
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-29.964376760078|24.790964172163|23.849560076697|23.849560076697|23.849560076697|23.579580915689|23.579580915689|22.310090317461|22.174988410764|22.174988410764|22.128295626077|22.128295626077|22.128295626077|21.596994627221|21.198523898489|21.198523898489|21.198523898489|21.091694191171|20.653548588437|20.02338628204|19.265985376651|18.983317886254|18.940268417519|18.940268417519|17.279186668575|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.470502158761|16.112223807043|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|14.527080445926|14.060643943858|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.816376742521|13.745974656387|13.53163837994|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.231305654615|13.231305654615|13.231305654615|13.231305654615|13.222562056747|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.443488672801|-15.443488672801|-15.443488672801|-16.016653779952|-16.520726367068|14.805859543403|11.760954726096|11.653283079858||11.597386358691|11.597386358691|11.471540449408||10.991711985565|10.723013440213||10.345569972022|9.9517444281928|9.9138948925128|9.9138948925128|9.9138948925128|9.9138948925128|9.9138948925128|9.8837410151226|9.8837410151226|||9.8837410151226|9.8837410151226|9.7197122771721|9.6406898612976|9.6406898612976|9.6406898612976||-10.985900230408|||||-11.121001052856|-11.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||||-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|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|-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|-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|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|35.078388491881|34.712640681399|34.712640681399|34.457380204878|33.887230518166|33.887230518166|33.887230518166|33.887230518166|32.049507522231|32.049507522231|32.049507522231|32.049507522231|32.049507522231|32.049507522231|32.049507522231|32.049507522231|32.049507522231|30.895010841826|29.751676653204|26.331862553819|25.422731598787|25.422731598787|24.988590355905|24.677877342471|24.067641695085|24.035589198195|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|-28.872969792717|24.529385746108|24.529385746108|24.529385746108|24.529385746108|24.529385746108|24.529385746108|24.529385746108|24.529385746108|24.529385746108|24.529385746108|24.529385746108|24.432096362761|23.726600665432|23.726600665432|23.638443967349|22.429938339135|21.783820495496|21.497848844663|21.497848844663|21.497848844663|21.497848844663|21.497848844663|21.497848844663|21.497848844663|21.497848844663|21.497848844663|21.497848844663|21.497848844663|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.153992087695|-25.173880690836|-25.331532816648|-26.170036479896|-26.785040401823|-27.485296172133|-27.485296172133|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|-27.530638321406|19.837606667288|19.837606667288|19.837606667288|19.837606667288|19.837606667288|19.837606667288|19.837606667288|19.691490407352|19.691490407352|19.544434277619|19.476445122386|19.476445122386|19.476445122386|19.476445122386|19.476445122386|19.476445122386|19.476445122386|19.476445122386|19.476445122386|19.476445122386|19.476445122386|-25.234197454817|-25.234197454817|-25.234197454817|-25.234197454817|-25.234197454817|-25.234197454817|20.355853164646|20.355853164646|20.355853164646|20.355853164646|20.355853164646|20.355853164646|20.355853164646|20.355853164646|20.355853164646|20.355853164646|20.355853164646|20.355853164646|19.573170119362|19.485743979433|17.819979671682|17.819979671682|17.819979671682|17.819979671682|17.819979671682|-22.338253690548|-22.338253690548|-22.338253690548|-22.338253690548|-22.338253690548
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-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|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|0.69713599093238|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0619705314581|-1.0701488114365|-1.0701488114365|-1.1072343021765|-1.1072343021765|-1.1072343021765|-1.1258158783267|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|0.73402941079575|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.1785947245083|-1.2251052637588|-1.2438687171109|-1.2438687171109|-1.2438687171109|-1.2438687171109|-1.3015208073862|-1.394467553431|-1.4488528370131|-1.5495096628152|-1.5495096628152|-1.7444551956083|-1.8405056807096|-1.9555618931513|-2.0467354378944|-2.0536857413958|-2.0536857413958|-2.1094885004537|-2.1094885004537|-2.3338761343974|-2.5587512800449|-2.6275014092915|-2.6377793076295|-2.7391992545413|-2.8202213949944|-2.9626630804374|-2.9626630804374|-2.9626630804374|-3.1390701423568|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1943671062682|2.1920743468839|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.2710849299716|-3.3728722747484|-3.5376358491755|-3.7895954960559|-4.0995504452094|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.2238465102767|-4.4420517453722|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.3470057324885|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|3.1569605067518|-3.8939799818993|-3.8939799818993|-3.8939799818993|-3.8939799818993|-3.8939799818993|-4.0272000932694|-4.0430000782013|-4.1749999523163||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-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|-28.745859273666|-28.745859273666|-28.745859273666|-29.301509681006|-29.344072190911|-29.344072190911|-29.344072190911|-29.344072190911|-29.344072190911|-30.326746560899|-32.786385750073|-33.187739948089|-33.187739948089|-33.187739948089|-33.187739948089|-33.187739948089|-33.187739948089|-33.187739948089|-33.187739948089|-33.187739948089|-33.187739948089|26.016858311267|26.016858311267|26.016858311267|26.016858311267|25.027064345248|23.901251878718|23.901251878718|22.932416295197|22.932416295197|22.932416295197|22.932416295197|22.105463397929|21.162735714327|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|21.111227479253|20.941919713852|20.0685920567|20.0685920567|20.0685920567|20.0685920567|20.0685920567|20.0685920567|20.0685920567|20.0685920567|20.0685920567|19.337325715432|18.576388169965|18.576388169965|18.454482357357|18.454482357357|18.454482357357|18.454482357357|18.424419438852|18.424419438852|18.424419438852|16.4682444864|15.346033659048|15.346033659048|15.346033659048|15.346033659048|15.346033659048|15.346033659048|15.346033659048|14.453371037452|14.08041274703|13.824346729522|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.471674280935|-17.477569188517|-17.477569188517|-17.477569188517|-17.477569188517|-17.477569188517|-17.477569188517|-17.477569188517|-17.477569188517|-17.477569188517|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.531312124976|13.131310136535|13.131310136535|12.700344570719|12.567605239642|12.282894803961|11.248216101284|10.607462243631|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-16.906838175887|-17.450931334092|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-17.851341644282|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|6.352220098009|6.352220098009|6.3471361453426|6.3471361453426|6.3471361453426|6.3471361453426|6.3471361453426|6.1023733146866|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|4.9208209263845|4.2248010886559|4.0154905116404|4.0154905116404|4.0154905116404|4.0154905116404|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.3841028539317|-6.6576702996999|-6.6576702996999|-6.750300028248|-6.7740000114654|-6.9103335656297|-7.0841482786748|-7.3106094365223|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.8486589456843|-8.0320667650799|-8.0320667650799|-8.0320667650799|-8.0320667650799|5.3838562867491|5.3838562867491|5.3838562867491|5.3838562867491|5.3304476325688|5.3304476325688|5.3304476325688|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.4684512732065|-7.4684512732065|-7.5405014220913|-7.5996374043957|-7.5996374043957|-7.6688192854475|-7.9270213986051|-8.1878016684466|-8.6133351032396|-8.8894833927309|-9.1810924879881|-9.7578807000951|-10.214867579124|-11.044297124701|-12.108108231047|-12.920120023599|-13.217355779929|-14.62150669553|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|10.334124493137|-13.806469442519|-13.806469442519|-13.806469442519|-13.806469442519|-13.806469442519|-13.948076939221|-13.952663505513|-13.952663505513|-13.952663505513|-14.277959492956|-14.764399373039|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.774843426501|-16.678159364898|-16.861260120083|-16.861260120083|-16.861260120083|-16.861260120083|-16.861260120083|-17.734733466758|-18.003592416593|-18.100520453493|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|10.321243193197|8.5124923415179|-13.915499897003|-13.915499897003|-13.915499897003|-13.915499897003|-13.915499897003|-13.915499897003|-14.625|-14.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.3134011093789|5.0560010874728|4.8561123967679|4.483457896501|4.4327309897543|4.283034621676|4.2428165928083|3.9736848159584|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.6612936509399|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.3876283839671|3.3876283839671|2.7679205023942|2.470467205809|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4381302338351|-3.6012557194751|-3.7569509133278|-3.7816119971738|-3.8604480546866|-3.8604480546866|-3.8604480546866|-3.8604480546866|-4.1238312370418|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.8918015962403|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.8731847933556|2.7778036489012|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.6873929268246|-4.7712386166451|-4.7712386166451|-4.7712386166451|-5.1313763498595|-5.2787611452736|-5.2787611452736|-5.2787611452736|-5.2787611452736|-5.2787611452736|-5.3975121807166|-5.7000138043373|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|4.1840155740069|3.9206366474597|3.9206366474597|3.5284847876726|-5.1494630710948|-5.1494630710948|-5.3649589371536|-5.5621766328651|-5.7190849780857|-5.7956498993569|-5.9318334938346|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569|-5.9436152089569
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9553265736561|-9.0314740523211|-9.0921936150516|-9.1479928091858|-9.3177696417542|-9.4141952006299|-9.4141952006299|-9.4141952006299|-9.4141952006299|-9.531413733748|-9.531413733748|-10.351570751697|-10.454071460175|-10.454071460175|-10.454071460175|-10.454071460175|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.652356750147|-10.95484085257|-11.293712247027|-11.443568985344|-11.691743736666|-11.959128032988|-11.959128032988|-12.134586637623|-12.266341071814|-12.266341071814|-12.528157187269|-12.835174402447|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.365927317226|-13.726030299491|-14.208608621196|-14.208608621196|-14.208608621196|-14.421642630543|-14.421642630543|-14.421642630543|-14.421642630543|-14.421642630543|-14.421642630543|-14.787381164725|-15.392090100376|-15.906766699782|-16.245715780992|-16.245715780992|-16.245715780992|-16.392462487506|-16.635076752768|-16.635076752768|-17.293974443129|-17.29793163662|-17.29793163662|-18.385479146957|-18.842199306488|-18.987999153137|-19.589999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|32.010399737917|31.849335051204|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.995474755973|-43.256082574758|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.332904131247|-44.332904131247|-44.332904131247|-44.332904131247|-46.636560315372|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-48.114314645843|-49.104793330383|-49.130001068115|-49.130001068115|-49.130001068115|-49.130001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-62237.957657776|-64548.404515772|-64548.404515772|-67359.338350858|-67927.042612065|-68711.852902294|-74193.169891438|-76659.077657153|-81357.308507948|-84805.319145615|-84805.319145615|-88728.132384016|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-93059.868193458|-93059.868193458|-107219.29799273|-119813.10888081|-127403.45431201|-131759.11026175|-131759.11026175|-154379.0452836|-154379.0452836|-154379.0452836|-166560.60587067|-172359.00652297|-196081.95169218|-199923.33736925|-199923.33736925|-199923.33736925|-212940.37485472|-216405.9720608|-224328.65427154|-224328.65427154|-224328.65427154|-224328.65427154|-224328.65427154|-232531.83807949|-237729.40342166|-237826.14269073|-242070.15854526|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-245930.5003046|-249381.11144955|-249540.12383284|-257706.29069424|-257706.29069424|-257706.29069424|-257706.29069424|-257706.29069424|-257706.29069424|-263759.15517807|-263759.15517807|-268786.56130897|-271143.94291222|-271143.94291222|-271143.94291222|-271143.94291222|-271143.94291222|-271143.94291222|-272762.71434692|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-301809.54671703|-301809.54671703|-301809.54671703|-304719.88575725|-304719.88575725|-304719.88575725|-307611.5546928|-307611.5546928|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|139330.97114564|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643||119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|119361.56429643|86783.695879883|86783.695879883|86783.695879883|85220.261837973|85220.261837973|85220.261837973|73949.492208464|73949.492208464|73949.492208464|73949.492208464|63416.102453849|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083||-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|-327279.70105083|||-327279.70105083
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.505490910264|32.106659186385|29.730175508948|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-51.596888396432|-57.466876715742|-65.065417945741|-73.349355578818|-79.274837149953|-80.333708274999|-83.236340298299|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-90.228083909694|-90.228083909694|-90.228083909694|-90.228083909694|-97.214093434748|-102.80843696322|-104.27937231821|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-119.08678088864|-126.76836729801|-136.15207514008|-141.25925121528|-176.57027944174|84.937024281579|84.937024281579|84.937024281579|84.937024281579|84.937024281579|84.937024281579|84.937024281579|67.580028505412|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|56.187701068658|56.187701068658|56.187701068658|55.488833010367|55.488833010367|53.890367892242|52.653067155716|52.653067155716|52.653067155716|52.653067155716|52.653067155716|52.653067155716|52.653067155716|45.250631698897|36.888038520528|36.888038520528|36.888038520528|18.588126947499|18.588126947499|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-36.835536142883|-39.953372898694|-41.152180222486|-41.152180222486|-41.152180222486||-45.053581528464|-45.053581528464|-45.053581528464|-45.053581528464|-52.623424958961|-53.280488276864|-53.280488276864|-53.280488276864|-54.794986804751|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-57.505906948364|-59.706563191189|-63.758626538559||-63.758626538559|-63.758626538559|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497||-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497|-71.202532600497||-71.202532600497|-78.635842716663|-78.635842716663|-81.474712266106|-81.474712266106|-81.474712266106|-81.474712266106|-84.303136172961|-84.303136172961|-84.303136172961|-88.462977797503|-88.462977797503|-88.462977797503|-95.489755658102|-95.489755658102|-95.489755658102|-95.489755658102|-96.032688036432|-96.032688036432|-96.032688036432|-96.032688036432|-103.51257782276|-103.51257782276|-106.13064183455|-124.38682491759|-126.20379865291|-126.20379865291|-127.02258703005|-127.02258703005|-132.54176247663|-141.81584838305|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|-150.80304191474|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|19.910003431903|19.910003431903|19.910003431903|19.910003431903|19.910003431903|19.910003431903|19.910003431903|17.636115454156|-28.439844397744|-28.439844397744|-28.439844397744|-29.597049691104|-31.252277349789|-33.149753119503|-34.746947211197|-35.446608033634|-36.157341284726|-36.519268136526|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-38.185679934416|-39.420200478141|-39.956143431111|-39.956143431111|-39.956143431111|-39.956143431111|-39.956143431111|-39.956143431111|-39.956143431111|-39.956143431111|-39.956143431111|-43.240158986431|-45.616842640089|-47.685380075427|-51.05597866691|-53.162198688331|-55.302442605565|-55.680491826347|-58.363258853139|36.539040366851|36.539040366851|36.539040366851|36.539040366851|36.539040366851|36.539040366851|36.539040366851|36.539040366851|34.898935097282|33.679372330314|28.418745380646|24.181942363587|22.074798177973|22.074798177973|22.074798177973|22.074798177973|22.074798177973|22.074798177973|22.074798177973|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-33.688922303373|-34.349287166338|-34.349287166338|-34.696430990145|-35.326589501616|-35.504276467838|-35.504276467838|-36.662020529996|-36.662020529996|-36.662020529996|-36.662020529996|-40.049968019339|-41.51630030023|-41.51630030023|-41.51630030023|-41.51630030023|-41.51630030023|-41.51630030023|28.407420898507|28.407420898507|28.407420898507|28.407420898507|28.407420898507|28.407420898507|28.407420898507|28.407420898507|28.407420898507|28.407420898507|27.491580301998|24.408698936831|21.720778037586|18.163363829232|15.177976413114|15.177976413114|15.177976413114|15.177976413114|15.177976413114|13.769974173818|12.757611265281|12.757611265281|12.757611265281|10.366790284161|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.061607135383|-14.382619501317|-14.861258090235|-14.861258090235|-14.984731741191|9.8914054731923|9.8914054731923|9.8914054731923|9.8914054731923|8.8584504401034|8.8584504401034|8.8584504401034|8.8584504401034|8.8584504401034|8.8584504401034|8.8584504401034|8.8584504401034|8.8584504401034|8.8584504401034|8.336358439695|8.336358439695|-12.013449493766|-12.013449493766|-12.013449493766|-12.013449493766|-12.013449493766|-12.013449493766|-12.509388331705|-13.754876114851|-14.042285213426|-14.042285213426|-14.042285213426|-14.730317179313|-15.359665538625|-15.359665538625|-15.359665538625|-15.359665538625|-15.396850746821|-15.659383466154|-15.659383466154|-16.507648179167|-16.59183088633|-19.040923344786|12.13786285487|11.735014153489|11.544025801839|11.544025801839|11.544025801839|-3.8239712458829|-3.9094125277444|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.0286150189395|-4.1245722210137|-4.1823024524283|-4.3831137168221|-4.6356818530087|-4.8885354436244|-5.1294838892978|-5.2594264731983|-5.2886301799865|-5.2886301799865|-5.2886301799865|-5.4529223888287|-5.5474392079966|-5.5474392079966|-5.5474392079966|-5.5474392079966|-5.5474392079966|-5.5474392079966|-5.5474392079966|-5.6177102883278|-5.8835668651725|-6.1067410275302|-6.2680455628326|-6.4467173222359|-6.7552415533923|-7.0036017148652|-7.1142796508646|-7.3541996867762|-8.476888527617|-8.690431583971|-9.3021462637519|-10.929799377844|6.0496959443034|5.5796625608804|5.5591116084813|5.5591116084813|5.5591116084813|-7.922248665882|-7.922248665882|-7.922248665882|-7.922248665882|-7.922248665882|-8.2489429760783|-8.3282118934552|-8.3282118934552|-8.3282118934552|-8.3282118934552|-8.3282118934552
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02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|-29.236091349429|-29.236091349429|-29.236091349429|-29.236091349429|-29.391318409948|-29.391318409948|-29.391318409948|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-30.00963198307|-30.048785079896|-30.048785079896|-30.048785079896|-30.048785079896|25.27398310821|25.27398310821|25.27398310821|25.27398310821|24.588870060893|24.256747464855|24.256747464855|24.256747464855|24.256747464855|24.256747464855|24.256747464855|24.173052501369|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.146569243441|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.635859022927|22.148928130804|22.148928130804|22.148928130804|22.148928130804|21.051032451721|20.621147266066|20.526829418248|20.475366363599|20.085962889011|19.603848163083|19.352291685477|19.352291685477|19.352291685477|19.352291685477|19.207846438902|19.207846438902|19.207846438902|19.207846438902|18.827606399873|18.753403661697|18.753403661697|18.409892715843|18.367658895289|17.580176240907|16.800195145062|16.537744431081|16.537744431081|16.537744431081|16.533696156449|16.533696156449|16.492996089665|16.278329497143|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.68569088277|-18.68569088277|-18.696224163304|-18.696224163304|-18.913201903799|-18.913201903799|-18.913201903799|-18.913201903799|-18.913201903799|-18.913201903799|-18.913201903799|-19.078680590478|-19.078680590478|-19.078680590478|-19.078680590478|16.142748173548|16.142748173548|16.142748173548|16.142748173548|16.142748173548|16.142748173548|16.142748173548|16.060275511028|15.72586203072|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.303307581397|14.770341714723|14.584824703913|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.341899377854|-17.71307130381|-17.71307130381|-17.71307130381|-18.562301429604|-19.040890305676|-19.269322600009|-19.40172100874|-19.40172100874|-19.40172100874|-19.40172100874|-19.40172100874|-19.40172100874|-19.669689929179|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|20.028992256371|19.511101705993|19.263446683315|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725|-22.051465654725
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02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-46.15287440051|-47.930972128327|-48.412191317275|-51.62465606552|-56.671841047668|-58.979823216755|-61.549803955642|-64.66644905153|42.825485679678|42.825485679678|42.825485679678|42.825485679678|42.825485679678|42.317204233862|37.869115349162|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.889867193292|29.983169746485|29.983169746485|26.164634492758|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|23.164057738049|19.121173865776|15.945749608654|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-24.912282576444|-26.129202010766|-27.01577984242|-28.405469439996|-28.405469439996|-28.981378295639|-28.981378295639|-28.981378295639|-29.727085990617|-31.65231759781|20.428666774966|20.428666774966|20.428666774966|20.428666774966|20.428666774966|20.428666774966|20.428666774966|-30.179196404149|-30.179196404149|-30.179196404149|-30.179196404149|-30.179196404149|-30.832440851717|-31.914378482532|-32.337504895175|-32.337504895175|-34.341671766666|-39.501857454939|-39.767707164167|-39.767707164167|-39.767707164167|-39.767707164167|-39.767707164167|-39.767707164167|-42.553563125795|-43.009336916833|-43.009336916833|-44.671485547919|30.641150950158|30.641150950158|30.641150950158|30.641150950158|27.656834177137|27.607202946846|27.607202946846|27.541337582473|27.131976260903|27.131976260903|27.131976260903|25.101822911666|25.101822911666|25.013137670541|24.253485198578|19.753873290575|18.093192354348|15.197992288963|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|13.258991094282|13.258991094282|12.15998951136|11.16269466435|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-19.806717192177|-22.018574382469|-22.137304572711|-23.063671726264|-23.498525242317|-24.620582373394|-25.911759252298|-26.121420085603|-26.121420085603|-26.121420085603|-26.121420085603|-27.512689789328|-28.772432866133|-29.49714741711|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-30.457022408785|-31.818914338551|-31.95434890478|-35.865943757352|-38.034381168481|-38.663201192349|-39.620223631825|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-40.274150577761|-41.41016643972|-42.150185462841|-42.882510209347|-42.882510209347|-42.882510209347|-42.882510209347|-45.35278937581|-45.431838862725|-45.431838862725|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-46.199407552052|-47.127118930076|-48.341243170869|-50.623604031814|-51.020671655086|-51.339635426631|-52.345227414726|-52.345227414726|-54.206362916759|-64.288181942626|-67.919647713419|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-68.567900895595|-70.775446414417|-71.236216648168|-71.236216648168|-71.236216648168|-71.236216648168|-71.236216648168|-73.07357290911|-77.701944264946|-77.701944264946|-78.379936334355|-82.738818827452|-84.520909299654|-90.589898204585|-95.127662128629|-96.297405077818|-101.17489478522|-101.63321905593|-105.2091292326|-118.02579501884|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|82.748009193322|80.881117172132|76.445687103151|67.267429351672|60.8693665397
02087|20704|/equities/marine-products-corp|R2000GROWTH|-7.199284008472|-7.4186489618806|-7.5173879770203|-7.6465420886062|-7.7737000170646|-7.7737000170646|-7.7737000170646|-7.7737000170646|-7.8485553202031|-8.1822836859357|-8.454204186613|-8.6718934474329|6.611654858484|6.611654858484|6.611654858484|6.5829496965299|6.5500614272089|6.5500614272089|6.3528463163344|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.8240609244343|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.8374173628337|-9.1587967593412|-9.2290700373508|-9.2290700373508|-9.5839667516127|-9.7144072538366|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|6.9783139148974|6.5364601258463|6.1683991196198|6.1683991196198|6.1683991196198|6.1683991196198|6.1005133742062|6.1005133742062|6.1005133742062|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.6769413524068|5.6769413524068|5.6769413524068|5.6769413524068|5.6769413524068|5.4471569914726|5.1112854634289|5.0908726756842|4.96374734961|4.772497114462|4.6283299491608|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.381269461697|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3073549004867|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.265043593236|4.230048471897|4.0322760544542|3.7195382778443|3.7195382778443|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-5.9631101160613|-6.1956779194504|-6.3309443935236|-6.3309443935236|-6.3309443935236|-6.3309443935236|-6.3309443935236|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-6.7418239120863|-7.3248041475505|-7.8243472117526|6.1526333862411|6.1526333862411|6.1526333862411|6.1526333862411|6.1526333862411|6.1526333862411|6.1526333862411|6.0490370915849|5.7583746828987|5.4236106625253|5.4236106625253|5.3967896557576|5.3531358301795|5.3531358301795|5.2301508122193|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|764.27172758182|626.53665396461|543.86570492595|464.15759002732|453.04787563799|361.47514814269|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|290.76800720215|290.76800720215|290.76800720215|290.76800720215|-580.58877563477|-580.58877563477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.599001706455|17.599001706455|17.182600195807|17.182600195807|17.182600195807|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.289998516373|15.440554178349|14.728620981963|14.728620981963|14.728620981963|14.593358634175|14.593358634175|14.218176336488|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.761019534167|12.761019534167|12.761019534167|12.761019534167|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|11.706193165128|11.274103169248|11.086225567709|10.411917115197|10.358165196083|10.358165196083|10.358165196083|10.222405516993|10.112673163294|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.732501670182|9.6066686739896|9.6066686739896|9.1290765460303|8.9406403629836|8.664044919815|8.537827402581|8.5276266574727|8.5276266574727|8.30125215317|8.1403111502122|8.1403111502122|7.9192349165227|7.7297054098211|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.5784582978829|7.5784582978829|7.5784582978829|7.5784582978829|7.5784582978829|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.5067598409089|7.4860629118891|7.4860629118891|7.4860629118891|6.9706254046726|6.7306950403108|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.5782965114203|6.4836629419952|6.3919294652416|6.3919294652416|6.3343657185715|5.9842953074951|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.5856764563001|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.5658421143902|4.3192690329434|4.1997435045111|4.1602703677138|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-5.0476982579432|-5.0504035404216|-5.1548648599001|-5.1586891018916|-5.1914544727592|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5559187776239|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4493369118068|4.3913883593462|4.3913883593462|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.2707628332354|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.1393874783787|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|3.9552188933047|3.9552188933047|3.9552188933047|3.9552188933047|3.8381763895521|3.7194350251632|3.6304332955101|3.4991646059595|3.3886994265012|3.0629771575323|3.034800844059|3.034800844059|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.8348537689144|2.8348537689144|2.8348537689144|2.8348537689144|2.8348537689144|2.8348537689144|2.7816209137103|2.7708122133835|2.7616445958888|2.7616445958888|2.6788995200038|2.5958716266288|2.5213851920911|2.5107835712928|2.5107835712928|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.3390525554137|2.2377026284267|2.2377026284267|2.2377026284267|2.2377026284267|2.2377026284267|2.0943751560902|1.9638555963012|1.8599483357502|1.8599483357502|1.8151981683387|1.8130701219389|1.771789024864|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.4316928578615|-2.531925355196|-2.6086671471596|-2.6181300878525|-2.6376500725746||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.5883614493031|3.5883614493031|3.5051049794542|3.5051049794542|3.5051049794542|3.4237515274699|3.4237515274699|3.4237515274699|2.7302795586779|-4.2696027354837|-4.2696027354837|-4.2696027354837|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.5533274925273|-4.6114749551394|-4.8183056249198|-5.090895190722|-5.1987724071148|-5.3708582725131|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.8953392659823|-6.3848212996236|-6.7725792239233|-7.3089770553425|-7.4283076389979|-7.6753418295858|-7.8589530766907|-7.8589530766907|-7.8589530766907|-8.0171703564793|-8.1382101422188|-8.1382101422188|-8.1382101422188|-8.3069002237185|-8.4802235873269|-8.4802235873269|-8.4802235873269|-8.4802235873269|-8.6302485501023|-8.9352760618762|-9.103640192729|-9.131045593975|-9.131045593975|-9.131045593975|-9.131045593975|-9.131045593975|-9.4145626194659|-9.4145626194659|-9.7828472860856|-10.10760818678|-10.67456487768|-11.195627706505|-11.681862005613|-11.681862005613|-11.681862005613|-11.789953207555|-11.789953207555|-12.252170058955|-12.742411954391|-13.362679489441|-13.845754844157|-14.179519632345|-14.179519632345|-14.179519632345|-14.733355074995|-15.393727918326|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.447566175695|9.2527265022458|9.2527265022458|9.2527265022458|9.2527265022458|8.8319188169044|8.3271323366741|8.2079249138942|7.7693606212526|7.2270671874052|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.2908933212965|6.1235622606694|6.1235622606694|6.1235622606694|6.1235622606694|5.4436928866739|5.4436928866739|5.4436928866739|5.4247441584234|5.4247441584234|4.8986048228613|3.7284498487437|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.6506922461624|-5.6679913046222|-5.8662238241543|-5.8662238241543|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-6.1997001968972|-6.7135555571044|-7.3989506900006|-7.6832785539819|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.7618677245539|-7.8787416735139|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-8.199818897104|-9.0092430907883|5.3163514838367|5.3163514838367|5.3163514838367|5.3163514838367|4.9492797306014|3.6269774360605|3.152197114091|2.854868578057|2.854868578057|2.854868578057|2.854868578057|2.4026319971134|2.1734800063294|1.9707520968221|1.9707520968221|1.9707520968221|1.9707520968221|1.8808357192965|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.7208194323961|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.6289455719332|1.3432729318782|0.97359807158322|0.97359807158322|0.97359807158322|0.90728142262499|0.90728142262499|0.81642386649495|0.56713763579666|0.5662640212304|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588
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|36.591415547415|36.591415547415|35.547424845102|35.547424845102|35.157141955034|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|32.706425508473|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|30.980309808465|30.497607458235|30.497607458235|30.497607458235|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.469556740923|-38.715616257106|-40.320682983834|-41.126869710771|-41.338191068269|-41.59743524933|-42.077606122682|-42.077606122682|-42.077606122682|-42.202896454808|-43.235439674586|-44.094378569093|-45.037088078886|-45.398986889951|-46.121652684866|-46.732392084001|-46.765991382465|-46.930114981404|-46.930114981404|-47.367349038379|-47.690923320237|-47.690923320237|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-50.046610474252|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-54.756266011826|45.898573777724|45.898573777724|45.898573777724|45.898573777724|45.898573777724|45.898573777724|44.131747455121|43.276912547336|43.276912547336|42.102125645993|39.265138097734|37.171264909076|35.459849774003|35.459849774003|35.459849774003|35.290389205747|35.062099405718|33.808642642233|33.808642642233|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|32.491176017773|31.363529400309|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.317460102237|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|29.117181978304|29.067982154509|28.240314697131|28.240314697131|28.240314697131|28.240314697131|28.240314697131|28.19257314879|26.801746773259|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263||-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.047430943263|-34.458865376182|-34.458865376182|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|27.491705103923|26.962449361008|26.951867590319|26.951867590319|26.951867590319|26.951867590319|26.951867590319|26.693088545057|26.693088545057|26.693088545057|26.693088545057|26.693088545057|26.693088545057|26.61508507856|26.61508507856|26.61508507856|26.61508507856|26.018982941665|24.815359194686|24.815359194686|24.815359194686|24.815359194686|24.815359194686|24.815359194686|24.815359194686|24.658731336516|24.03247957221|23.54108916379
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-15.440401570955|-15.440401570955|-15.440401570955|-16.019890750954|-16.03918592909|-16.03918592909|-16.117080623463|-16.117080623463|-16.209534254952|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-17.619456913574|-18.039396765611|-18.34897301769|-18.34897301769|-18.34897301769|-18.459414673909|-18.57212766129|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-20.15952503164|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.819377672296|-21.4343083298|-22.110195279096|-22.110195279096|-22.383533383559|-22.383533383559|-22.383533383559|-22.706148572708|-22.874609465891|-23.472342910032|-23.787421176981|-23.787421176981|-23.787421176981|-23.787421176981|-23.787421176981|-23.787421176981|-23.787421176981|-23.787421176981|-23.793801252655|19.162817079258|19.162817079258|19.162817079258|19.162817079258|19.162817079258|19.162817079258|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|17.807365912124|17.69955825416|17.69955825416|17.69955825416|17.69955825416|17.69955825416|17.69955825416|17.69955825416|17.294508399873|15.807562166677|15.807562166677|15.807562166677|15.807562166677|15.807562166677|15.807562166677|15.799513081959|15.333902920011|14.750446730988|14.006052474332|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.323638661874|11.83126532609|-14.409115529585|-14.409115529585|-14.409115529585|-14.409115529585|-14.409115529585|-14.84957289754|-15.63720997158|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.644401204995|12.644401204995|12.160445730346|11.947161666174|11.285941837936|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.554942476951|-15.779990729239|-15.779990729239|-16.113323009176|-16.133692145527|-16.279682124324|-16.279682124324|-16.739646978586|-17.394052314989|-19.563391791706|-19.771746443266|-19.771746443266|-19.771746443266|-19.771746443266|-19.771746443266|-19.771746443266|-19.771746443266|-19.771746443266|-20.752587210683|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.363897001019|16.361552515814|15.887472247869|15.887472247869|15.353302849432|14.91867021841|14.828713187699|14.828713187699|14.828713187699|14.828713187699|14.828713187699|13.836904376882|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|5.7861104018288|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.3904618301554|5.3904618301554|4.6562574416908|4.6562574416908|4.6562574416908|4.5289412983137|4.5289412983137|4.5289412983137|4.5289412983137|3.6121568688505|3.3268410639358|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.1653939138747|2.5746429868415|2.5746429868415|2.5746429868415|2.5746429868415|2.3907144541955|2.2430160040564|1.8002400260178|-2.9634073657499|-2.9634073657499|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.2699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|18.467413848063|18.467413848063|18.467413848063|18.467413848063|18.467413848063|18.025459547198|17.407178105421|16.862419858582|16.649159920813|16.649159920813|16.43739913636|15.172665423083|14.144278312819|14.144278312819|13.77364315048|13.061825264992|12.428007886373|12.428007886373|12.428007886373|12.428007886373|12.388342430815|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.748253935903|11.268615001142|11.16001365316|11.16001365316|11.16001365316|11.16001365316|11.16001365316|11.16001365316|10.815015608868|10.221757165963|10.221757165963|10.221757165963|10.221757165963|10.221757165963|10.221757165963|9.9126010554005|9.9126010554005|9.3356672544136|9.2823054372104|9.2823054372104|9.1025615333222|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.7097864340489|7.1474016856143|7.1474016856143|7.1474016856143|7.1474016856143|7.1474016856143|7.1474016856143|6.8771131514388|6.8256815803136|6.8218685136996|6.7842984714731|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-9.2305087927683|-9.4377874404969|-9.5386525558964|-10.788502764651|7.0714917192425|7.0714917192425|7.0714917192425|7.0714917192425|6.4549909708198|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|4.6608279754398|4.6608279754398|4.6608279754398|4.5972945558352|4.5972945558352|4.5972945558352|4.269771534792|4.1180794841618|3.7684216903946|3.184357330457|2.953730169552|2.7715935795285|2.7715935795285|2.7715935795285|2.7715935795285|2.7715935795285|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.6114430630287|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.4470998728767|2.3634442449162|2.3333263147699|2.3333263147699|2.1448069003806|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9142492144969|1.9142492144969|1.9142492144969|1.9142492144969|1.9142492144969|1.8536102076004|1.7506780513602|1.5763088606549|-2.4637834133699|-2.4637834133699|-2.4637834133699|-2.4637834133699|-2.4637834133699|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.4733470336702|-2.6731634290247|-2.7774038018153|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-2.8654757825146|-3.0094175435448|-3.3026861722099|1.9424099274542|1.9424099274542|1.9424099274542|1.9424099274542|1.9424099274542|1.9424099274542|1.8124894778133|1.8124894778133|1.8124894778133|1.7685703177439|1.7685703177439|1.7685703177439|1.7685703177439|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|1.4918700605509|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.1912625550142|-2.2125139831295|-2.310015559063
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.266503889049|10.146671011144|9.5251897199224|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-13.203793494595|10.851922154122|10.851922154122|10.851922154122|10.851922154122|10.851922154122|10.851922154122|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.383850300284|10.098374056025|10.098374056025|10.098374056025|9.9976382511672|9.3151538391706|8.972508930956|8.972508930956|8.972508930956|8.972508930956|8.9672323065716|8.1435918628859|7.513435237903|6.4338171408116|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|5.9572892808238|5.1936544470565|5.0372968684521|5.0372968684521|5.0372968684521|4.9051813533383|4.9051813533383|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.5626818541862|-6.7207574451607|-6.8148241411807|-6.8148241411807|-6.9259155736105|-7.1865728680443|-7.309525523379|-7.3972504247058|-8.3686117451311|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.9378739735831|-9.1359711644107|-9.3777419663572|-9.3777419663572|-9.5736021043088|-9.8444471390191|-9.8444471390191|-9.9488304225542|-10.545366747284|-10.967630182266|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.3591845447869|7.3591845447869|7.3591845447869|7.3591845447869|7.3591845447869|6.5896492992342|6.1179436085954|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.5642272405123|-9.89636356878|-10.56707080258|-10.976745085065|-10.988605874716|-12.028155163407|-12.028155163407|-12.253154729472|-12.253154729472|-15.062393690333|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|12.348093141139|11.318991940353|10.850546140509|9.4272735593909|8.7247486642328|8.3741644810004|8.1224050996881|7.502804786123|7.502804786123|7.502804786123|7.502804786123|-11.905658368359|-11.905658368359
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|10.848906634092|10.196561731498|8.9595135732935|8.6516838069372|8.6516838069372|8.2690926123121|-16.134868357849|-16.134868357849|-16.134868357849|-16.134868357849|-16.134868357849|-17.21096438641|-18.986071366675|-20.108412869117|-21.134903465533|-21.418781477901|-22.37197924399|-24.319976496958|-25.60886338051|-26.231514377681|-27.32723905785|-28.229709701881|-29.644209208735|-29.644209208735|-32.853109791646|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|14.649433121039|12.605714162572|12.605714162572|12.605714162572|12.605714162572|12.605714162572|12.605714162572|12.605714162572|10.139127396195|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-19.558783767407|12.079999256134|12.079999256134|12.079999256134|12.079999256134|12.079999256134|-20.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|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|-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|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.183272228071|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.50868500814|-26.572984156179|-26.856648905595|-27.718498847573|-33.161665648982|-37.079072549128|31.049104801389|31.049104801389|31.049104801389|30.802337557709|28.327041103482|26.68450762264|26.68450762264|26.68450762264|26.380008024552|25.466120501998|24.784740011093|24.784740011093|24.784740011093|24.784740011093|24.784740011093|24.784740011093|24.784740011093|24.784740011093|24.439156576656|22.92461802856|20.925131558223|20.215700942988|20.020778689908|19.894913573971|19.894913573971|18.64434739827|18.310941926626|-23.821527652708|-23.821527652708|-23.821527652708|-23.821527652708|-23.821527652708|-23.821527652708|-23.821527652708|-23.821527652708|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-23.845340104586|-24.817045154049|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-25.521238962034|-26.196378141884|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-27.293062338354|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.825197048449|-28.925219027492|-30.531910437447|-35.718549214937|-35.718549214937|-35.718549214937|-35.718549214937|25.670308311366|25.670308311366|25.393677613893|25.022418655465|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-32.886641547409|-33.510713945194|-33.784126690542|-37.487918672203|-38.495717544229|-38.495717544229|-38.495717544229|-38.495717544229|-38.495717544229|-38.495717544229|-38.716353755164|-39.50761620752|32.85681982141|32.85681982141|32.85681982141|32.85681982141|32.85681982141|32.85681982141|31.02591037862|29.712359323821|29.712359323821|28.278731335889|27.427480686253|27.353531048711|27.353531048711|27.353531048711|26.931829950466|26.931829950466|25.997075582426|25.997075582426|25.997075582426|25.997075582426|25.997075582426|24.792305761887|23.393673056047|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454|22.99180357454
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|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|-22.590119184785|-22.971019626935|-22.971019626935|-22.971019626935|-22.971019626935|-22.971019626935|-22.971019626935|-22.971019626935|-23.38391100177|-24.126567906901|-24.794519604097|-25.696688851659|-25.747987863029|-26.016653507512|-26.487226990468|-26.487226990468|-26.899140494407|-28.385156677101|-28.805192968401|-28.805192968401|-29.458262834472|-29.458262834472|-29.914180872089|-31.480756147313|23.950689627402|23.950689627402|23.950689627402|23.950689627402|23.453543691362|21.572270530821|20.54807815989|20.410643158578|20.160714531633|19.780567830827|19.780567830827|19.780567830827|19.780567830827|19.780567830827|19.780567830827|18.909103120938|18.909103120938|18.909103120938|18.909103120938|18.909103120938|18.909103120938|18.909103120938|18.637892102285|18.135991466359|18.002767444005|16.969742325004|16.718488612668|16.718488612668|16.718488612668|16.718488612668|16.718488612668|16.718488612668|16.718488612668|16.718488612668|16.718488612668|16.718488612668|16.718488612668|16.353876448226|15.370804265834|15.370804265834|15.370804265834|15.370804265834|15.370804265834|15.370804265834|15.370804265834|15.370804265834|14.750337657771|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-18.94729547587|-20.01421711276|-20.183218918231|-20.183218918231|-20.183218918231|-20.183218918231|-20.183218918231|-20.183218918231|-20.183218918231|-20.183218918231|-20.183218918231|-20.183218918231|-20.183218918231|-20.183218918231|-20.869687674208|-22.222430465137|-23.062700957628|17.598445584746|17.598445584746|17.598445584746|17.598445584746|17.598445584746|17.598445584746|17.598445584746|17.598445584746|17.598445584746|17.598445584746|17.598445584746|17.598445584746|17.598445584746|17.515551622968|17.515551622968|17.091168041871|16.691318548076|16.691318548076|16.097576499374|15.227862543962|15.004291423054|14.543657602967|14.433158055869|14.433158055869|14.292952793536|12.902724974351|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-17.88439094449|-18.135990215948|-18.467965110016|-18.467965110016|-18.467965110016|-18.467965110016|-19.652738235474|-20.443598957062|-20.983999061584|-21.999999046326||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-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|11.748145282877|11.748145282877|11.748145282877|11.689050343977|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.574986055508|11.492355575446|11.492355575446|11.492355575446|11.492355575446|11.492355575446|11.492355575446|11.492355575446|11.492355575446|11.094839456218|10.627044177207|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|10.250607837199|9.6823416958897|9.3662245904773|9.3662245904773|9.3524711038635|9.2066347760145|8.7412610762852|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|8.3496242988893|7.7440265537178|7.3439182573861|7.2237982015153|6.925887185152|6.8770970567681|6.5673296964409|6.089789436217|6.089789436217|-8.5424229785186|-8.5424229785186|-8.5424229785186|-8.5424229785186|-8.5424229785186|-8.5424229785186|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.808159221504|-8.9310609250572|-8.9310609250572|-9.1870501695477|-9.1870501695477|-9.5433891811198|-9.6509877617961|-9.7099868120757|-10.108318415175|-10.242576191701|-10.336751114304|-10.88250113745|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|7.6900542627228|6.8211708477749|6.3035231090932|5.8872485665645|5.4867260343456|5.4867260343456|5.1891401748551|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.2485590415126|-8.4683992020428|-8.7421101058126|-8.7451222963466|-8.7918176174328|-8.7918176174328|-8.8270196914855|-8.8900219334699|-10.093913490412|-11.127125959526|-11.331806850577|-11.901452382566|-12.206504067952|-12.206504067952|-12.206504067952|-12.206504067952|-12.206504067952|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.705056915064|8.5511748629359|7.7463048119841|6.7614502001137|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|17.335111834731|17.335111834731|17.335111834731|17.335111834731|17.335111834731|17.177902568409|16.790373253024|16.790373253024|16.377080201215|16.127867962593|16.077326703728|16.077326703728|16.077326703728|16.077326703728|15.582747021098|15.582747021098|15.582747021098|15.582747021098|15.582747021098|14.391385651053|13.873206880823|-18.503115503685|-18.503115503685|-18.503115503685|-18.503115503685|-18.503115503685|-18.503115503685|-19.343461505457|-20.54662369786|-20.912829321354|-20.912829321354|-20.912829321354|-20.912829321354|-21.52536563711|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.981958946678|-26.078843948017|-26.83937400257|-26.83937400257|-29.605415486355|-30.591527527977|-30.591527527977|-30.591527527977|-30.591527527977|-30.591527527977|-30.591527527977|-30.675578489128|-30.675578489128|-30.675578489128|-33.21008712961|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|18.143327238272|18.003243590223|18.003243590223|12.05177918228|12.05177918228|12.05177918228|12.05177918228|12.05177918228|12.05177918228|12.05177918228|10.606976358455|-15.904684649947|-15.904684649947|-15.904684649947|-15.904684649947|-16.619093854165|-17.253202529278|-17.253202529278|-18.237447521782|-19.083700141907|-19.083700141907|-19.458000087738|-20.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|99.855944043997|99.855944043997|99.855944043997|99.855944043997|99.855944043997|99.855944043997|99.855944043997|99.855944043997|99.855944043997|99.855944043997|99.855944043997|98.349716167321|92.168127674384|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-123.409006692|-124.78445498262|-126.70557251211|-126.70557251211|-126.70557251211|-126.70557251211|98.68839739455|98.68839739455|98.68839739455|98.68839739455|-123.18720203453|-123.18720203453|-124.80407050869|-124.80407050869|-126.88452682254|-131.75280422366|-134.23433944027|-137.48859947302|-139.61844092584|-142.63160230027|-144.44638974255|-147.8853199966|-148.57035668771|-159.6348380345|-161.68871130081|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-162.67043928893|-168.21827374335|-171.88585303487|-173.31095147863|-180.67772532321|-182.2563613346|-182.50502795036|-182.50502795036|-182.50502795036|-182.50502795036|-182.50502795036|-182.50502795036|-182.50502795036|-188.32303724085|-205.94982009237|163.32566250974|163.32566250974|163.32566250974|163.32566250974|158.72760505654|158.72760505654|152.7206704879|-179.37001800537|-179.37001800537|-179.37001800537|-179.37001800537|-179.37001800537|-179.37001800537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.761537848334|12.761537848334|12.412454776829|12.412454776829|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-17.315300322499|-18.831445271137|-18.921577325577|-18.921577325577|-18.921577325577|-18.998418559757|-20.061134020153|-20.061134020153|-21.13570501149|-21.763562115699|-22.509512910876|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.802219764023|17.502555931091|-22.605000495911|-22.605000495911|-22.605000495911|-22.605000495911|-22.605000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-18.426180929833|-19.073865001209|-19.073865001209|-19.975265476447|-19.975265476447|-20.285850813369|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.156484296074|-20.339570008639|-20.339570008639|-20.339570008639|-20.339570008639|16.463647445009|16.463647445009|16.463647445009|16.463647445009|16.463647445009|16.024608276471|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.01472593459|13.89691846804|13.541565647294|13.541565647294|12.81507226115|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.476360091484|12.476360091484|12.476360091484|12.40317769505|12.226863972096|11.775960197878|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|10.626237231577|9.8824858997537|9.4005395940358|8.7455994344878|8.5556660467968|8.2612956690111|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.85166231601|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3506037695409|8.2392021676641|8.2392021676641|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-10.654236056226|-11.03526250722|-11.47473612761|-11.767484357352|-11.942204716464|-12.071339133338|-12.393709662839|-12.718051400599|-12.718051400599|-12.718051400599|-12.718051400599|-12.986168294943|9.8510124879492|9.8510124879492|9.8510124879492|9.8510124879492|9.8510124879492|9.8510124879492|9.8510124879492|9.8510124879492|9.8510124879492|9.5766806290561|8.9068673105167|8.3189321526397|8.3189321526397|8.3189321526397|8.3189321526397|8.3189321526397|8.304149457872|8.304149457872|8.304149457872|8.304149457872|8.304149457872|8.304149457872|8.304149457872|7.9973885980581|7.5882095724713|7.4091216624193|6.7618014614243|-8.8003200731864|-8.8003200731864|-8.8003200731864|-8.8003200731864|-8.8003200731864|-8.8003200731864|-8.8003200731864|-8.8003200731864|-8.8003200731864
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|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|10.589751293232|10.589751293232|10.534723231053|10.388581537378|10.211201746345|10.064910020211|10.064910020211|9.9704550524317|9.8905056604371|9.8104181099255|9.8104181099255|9.8104181099255|9.8104181099255|9.8104181099255|9.8104181099255|9.8104181099255|9.8104181099255|9.7593534046101|9.7297921397787|9.7297921397787|9.7297921397787|9.5797687877661|9.4902988395698|9.4642208904698||9.340245124441|9.1747166014839|9.1222310218204|9.1222310218204|9.1222310218204|9.0572010315115|9.041389972706|8.814432654932|8.6813145060836|8.3970156134829|8.3202643197239|8.3202643197239|8.3202643197239|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.226441000494|8.1507676956749|8.0809639159944|7.8319043256736|7.787615627922|7.1376287615712|7.0489208606013|6.9934677975187|6.0517973521031|5.9985955958881|5.9985955958881|5.9985955958881|5.9955075814918|5.9955075814918|5.9955075814918|5.9955075814918|5.9955075814918|5.9955075814918|5.9955075814918|5.9955075814918|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.8323916016412|5.0857131280713|4.6597923744843|4.3294914816403|4.0636285704641|4.0636285704641|4.0636285704641|4.0636285704641|3.9243416049064|3.9243416049064|3.9243416049064|3.8814773503131|3.8814773503131|3.6910304960483|3.4780338270657|3.4248155204447|3.2487596867006|3.2487596867006|3.2062281293537|3.2062281293537|2.8014200178413|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.5711074073001|2.1619527559462|2.069058588366|2.0464539033619|2.0384636158107|2.0384636158107|2.0384636158107|1.9588484757872|1.6697759091558|1.4677511916891|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.3241990824801|-2.4023322551629|-2.4569802846269|-2.5072558881791|-2.5554510622059|-2.6796122225164|-2.7088670512334|-2.7088670512334|-2.7165189209133|-2.8252986871037|-2.9829985789495|-2.9860540288507|-3.0104489611055|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.033701227251|-3.1339457676844|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.2203996906311|-3.4610552268592|-3.4634503211542|-3.4692781331323|2.4944407506845|2.4944407506845|2.4944407506845|2.4944407506845|2.4944407506845|2.4944407506845|2.4944407506845|2.4641184588875|2.4641184588875|2.4641184588875|2.408576066914|2.3592311777571|2.3592311777571|2.3592311777571|2.3042840357895|2.3042840357895
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02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-11.95164279841|-11.95164279841|-12.179047742404|-12.568942192437|-12.797157582577|-12.921286115972|-13.183651564219|-13.457946165511|-13.505495769127|-14.147895579406|-14.147895579406|-14.344328673756|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.505950892106|-14.867167433252|-15.418519135041|-15.551132382864|12.616917704076|12.616917704076|12.616917704076|12.616917704076|12.616917704076|12.616917704076|12.616917704076|12.616917704076|12.616917704076|12.616917704076|12.616917704076|12.588807800652|12.588807800652|12.588807800652|12.588807800652|12.588807800652|12.588807800652|12.588807800652|12.588807800652|12.588807800652|12.135951576181|12.135951576181|12.135951576181|12.135951576181|12.135951576181|12.135951576181|12.048279348952|11.982532730745|11.813369529167|11.563744722383|10.893604846549|-14.244746477582|-14.244746477582|-14.244746477582|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.743368942404|11.447631711059|11.306257850918|11.141454349452|11.141454349452|11.141454349452|11.141454349452|11.022845057418|11.022845057418|10.051910546802|10.051910546802|10.051910546802|10.051910546802|9.3832340807633|8.6480381324243|8.5867085803827|8.4406281946716|8.4406281946716|8.0218088360426|7.8830354031953|7.8830354031953|7.7517062091202|7.4735627067718|7.3974320108263|7.3974320108263|7.3974320108263|7.3974320108263|7.3974320108263|7.3974320108263|7.3804800438184|7.3087474223509|7.3087474223509|7.3087474223509|7.3087474223509|6.9869435231074|6.9869435231074|6.9869435231074|6.8821597541023|6.8496222986832|6.4718019183096|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.2765666133252|-8.3146144717748|-8.3146144717748|-8.3146144717748|-8.3146144717748|-8.3146144717748|-8.3146144717748|-8.3146144717748|-8.6557586420974|-8.6557586420974|-8.8241759924316|-9.2040846246507|-10.00683267838|-10.00683267838|-10.409258638557|-10.689176120952|-11.294084856461|-11.379538506877|-11.47448700734|-11.49498530304|-11.523872226207|-12.155413885611|-12.884904300392|-13.016021714717|-13.016021714717|-13.016021714717|-13.016021714717|-13.016021714717|-13.016021714717|-13.016021714717|-13.016021714717|-13.016021714717|-13.016021714717|-13.016021714717|-13.016021714717|-13.016021714717|-14.581283512529|-14.581283512529|-14.581283512529|-14.581283512529|-14.581283512529|-14.581283512529|-14.581283512529|-14.581283512529|-14.639204068114|-15.064115889789|-15.426050185178|-15.426050185178|-15.426050185178|-15.922345978505|-15.922345978505|-17.602051212266|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.725179093565|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.55322113602|13.279689848077|12.660481537874|12.660481537874|12.200534861944|11.956150047936|11.175349487237|11.175349487237|11.175349487237|11.175349487237|10.584277750576|9.5770267669565|9.5770267669565|9.5770267669565|9.2889186214745|-12.958376366877
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02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.786996813152|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.482892582832|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.843609256821|-13.627899826983|-14.909888520748|-15.699320226809|-16.263133744289|-16.894593110668|-17.420103460537|-17.81400410995|-17.906671125195|-17.976301385851|-18.295186857494|-18.295186857494|-18.450763442022|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|14.902160015933|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.819378779294|-18.819378779294|-18.89024576551|-18.89024576551|-18.89024576551|-18.89024576551|-20.010828594436|-20.322031237538|-20.773367857332|-21.39452926538|-21.39452926538|-21.457196852572|-21.457196852572|-22.076330022687|-22.120093190068|-22.120093190068|-22.120093190068|-22.120093190068|-22.388992878457|-23.317769682694|-24.871967276256|18.820953940869|18.820953940869|18.820953940869|18.820953940869|-24.616740485185|-24.616740485185|-24.616740485185|-24.616740485185|-25.803600280543|-25.856222648378|-26.636913320483|-26.929338686671|-26.929338686671|-26.929338686671|-28.961204205967|21.750475105481|21.750475105481|20.654417233154|19.908796633267|19.549217582834|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-26.301639759281|-26.801821721636|-27.493545218557|-27.493545218557|-27.717441232264|-27.717441232264|-27.717441232264|-27.717441232264|-27.717441232264|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|19.447161909664|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-26.496179198807|-27.540199438273|-28.699345719063|-28.699345719063|-28.699345719063|-28.699345719063|-28.699345719063|-28.929438905024|-28.929438905024|-29.56618775776|-29.56618775776|-29.56618775776|-29.56618775776|-29.56618775776|-29.56618775776|-29.56618775776|-29.56618775776|-30.947987444434|22.821258858445|22.821258858445|22.821258858445|22.821258858445|22.821258858445|21.88251021571|21.235123486444|21.235123486444|21.235123486444|20.542914438165|20.091015656697|18.851783323663|18.851783323663|18.851783323663|17.332016215376|17.332016215376|16.355019076722|15.734936552308|15.734936552308|15.734936552308|15.734936552308|15.734936552308|15.734936552308|15.252152580974|14.376279984313|13.383643850571|12.273493379229|12.030548671742|11.974195626365|11.974195626365|10.919224787858|10.919224787858|10.919224787858|10.919224787858|10.062472132739|9.9499685277503
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|11.980366624373|11.350575792664|11.350575792664|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.490360906774|9.8937344849711|9.3546106919101|9.3546106919101|9.1095783811343|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-342.39606198303|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|270.98084887707|250.81710385938|250.81710385938|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-317.96847875291|-325.14273958928|-330.1697248963|-332.56634505893|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-334.03455455043|-334.03455455043|-334.03455455043|-336.11617138361|-339.90687065627|-348.09651820423|-355.49168255331|-360.1752015485|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-387.52364750338|-387.52364750338|-387.52364750338|-387.52364750338|-387.52364750338|-387.52364750338|-388.48352658838|-388.48352658838|-392.04224986599|-396.20027647599|-401.77807988706|-416.20223780248|332.28648278877|332.28648278877|332.28648278877|332.28648278877|332.28648278877|321.50719428244|315.95243978702|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|302.35591390451|300.0399097637|296.59643664102|296.59643664102|296.59643664102|294.07381306467|287.71534920597|283.82817629603|273.70062263386|273.70062263386|273.70062263386|273.70062263386|273.02289843975|269.12545050977|265.4326604924|265.4326604924|265.4326604924|265.4326604924|265.4326604924|264.15295644175|259.37939521013|259.37939521013|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-327.3074042497|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-336.3642185145|-339.27135254867|-352.72374234737|-354.81526317134|-374.84473821338|-383.35525789985|-393.29595848312|-393.29595848312|-393.29595848312|-406.70080755355|-406.70080755355|-406.70080755355|-406.70080755355|-406.70080755355|-407.72228091256|-407.72228091256|-407.72228091256|-407.72228091256|-407.72228091256|-408.90253875538|-413.37249850986|-413.37249850986|-413.37249850986|-413.37249850986|-413.37249850986|-416.7472273482|-431.20636330678|348.23208479758|348.23208479758|348.23208479758|348.23208479758|348.23208479758|342.80231067733|329.14699694399|319.79667988623|315.96297731228|308.16996902699|305.9221850951
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4337.1526871591|-4337.1526871591|-4499.6140968435|-4635.1614964927|-4914.6933294364|-5021.1175882626|-5431.1028758474|-5491.1378096881|-5491.1378096881|-6073.8336774313|3842.6281875|3842.6281875|3842.6281875|3842.6281875|3575.805625|-5656.25|-5656.25|-5656.25|-5656.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-23.493815885227|-23.551113085872|-23.551113085872|-23.551113085872|-23.551113085872|-23.551113085872|-23.551113085872|-23.739337750578|-23.739337750578|-23.85926492601|-24.078072419755|-24.631747739174|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.413634993819|-25.481261070335|-25.972513101458|-25.992236135138|-26.824150294875|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.114995039811|21.892957521208|21.892957521208|21.61652622139|21.61652622139|21.61652622139|21.510585678016|21.058983154203|20.789486508195|20.789486508195|20.214984157156|20.024426171593|19.603252090141|19.451544754207|19.451544754207|19.188938662409|18.99604293704|18.481387972157|18.481387972157|18.481387972157|18.481387972157|18.481387972157|18.481387972157|18.381542390497|18.248936434489|17.867151123397|17.492945730811|16.68605005755|16.399629952166|16.399629952166|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|15.965004951846|15.965004951846|15.965004951846|15.965004951846|15.965004951846|15.101671994938|14.560550902624|-18.760267082|-18.760267082|-18.760267082|-18.760267082|-18.760267082|-18.760267082|-18.785852660895|-19.01787895561|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|14.829543247974|14.452769763132|14.452769763132|14.230300275109|13.371444533955|-17.548974103894|-17.548974103894|-17.548974103894|-17.548974103894|-17.548974103894|-17.797193654341|-17.947029464974|-17.947029464974|-18.121699511491|-18.449628761622|-18.449628761622|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-18.482890293535|-19.394322631024|-19.973221272273|-19.973221272273|-19.973221272273|-19.973221272273|-19.973221272273|15.039809268635|15.039809268635|15.039809268635|15.039809268635|15.039809268635|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|14.990220698522|13.534134079799|12.761260749879|12.053066997597|11.538963455701|10.239959075213|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|10.018057526585|9.9050642002912|9.8228489016263|9.215387778676
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|49.247158538868|49.247158538868|49.247158538868|49.247158538868|48.074065856989|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.42072738137|41.432474596922|38.661082461613|36.865647213479|36.092302513269|36.092302513269|36.092302513269|36.092302513269|35.787412478781|35.787412478781|34.422125739362|32.660695308344|32.238079569831|32.238079569831|31.89110114965|31.89110114965|31.89110114965|31.89110114965|31.363447061216|31.173829889999|30.883142525075|30.595175703511|30.595175703511|30.533056469299|30.533056469299|30.426175033094|30.259641341635|30.077376767737|29.854864567234|29.463180826455|29.409091205894|29.07232392662|28.943692031097|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|27.655705621737|27.655705621737|27.655705621737|27.494673281795|27.098525716074|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.535437969365|26.391597116433|25.93344109637|25.503823843073|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.666771884594|-28.700302861171|-29.324225185135|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|26.241714973896|25.150238058798
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02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-14.26343504702|-14.750660764275|-14.750660764275|-16.251345646711|-17.133636613357|-17.133636613357|-17.780214601404|-17.780214601404|-17.780214601404|-17.909238291721|-18.844598135397|-19.093442741417|-20.224936184379|-20.50872729951|-20.50872729951|-20.50872729951|-20.50872729951|-21.011918795703|-22.025465873213|-22.156072567273|-22.756484651948|-22.756484651948|-22.756484651948|-22.756484651948|-22.756484651948|-23.863982624903|-24.205536889914|-25.595929251648|-27.36525494361|-27.859882316767|-27.859882316767|-28.532091363469|-31.108991340574|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-33.406689237288|-37.33187757458|-39.545418802518|-41.505465789657|-41.966628388145|-42.832072527294|-42.832072527294|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-45.067191022249|-45.087458708664|-45.087458708664|-45.570109629666|-45.570109629666|-45.570109629666|-45.570109629666|-45.570109629666|-49.09956494971|-53.323962123349|-54.233845718651|-59.394216758178|-61.112794909395|-64.225327846648|-66.3030861858|-66.3030861858|-66.3030861858|-66.3030861858|45.461635531514|45.461635531514|45.461635531514|45.461635531514|42.307374253901|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-73.087529896866|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|42.914809530978|35.505345152489|32.504273095254|30.514136277442|30.173995690587|30.173995690587|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-48.307198734283|-48.952997016907|-53.824997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|147.32185609931|141.59094342252|114.92326046648|78.888619009857|78.888619009857|78.888619009857|78.888619009857|78.888619009857|78.888619009857|78.263009566073|-322.25677725856|-322.25677725856|-325.59408229154|-325.59408229154|-347.49720301409|-362.15201054435|-379.88714239558|-379.88714239558|-379.88714239558|-379.88714239558|-412.1878240634|-462.79047034063|235.24262615735|235.24262615735|225.98070522474|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-369.27299589797|-386.20332351972|-408.61481408332|-426.3254590482|-475.19094482732|-502.58995327764|-524.73326921257|-543.93696986076|-561.27441502541|-600.6292464041|-659.47581638487|-675.15092133584|-701.66767341895|-723.83075705946|-741.85126517685|-741.85126517685|-741.85126517685|-741.85126517685|-770.57918319075|-778.48788244156|-778.48788244156|-811.68893460655|-811.68893460655|-811.68893460655|-811.68893460655|-811.68893460655|-848.47658824285|-849.9427776266|-880.77585982491|-942.45585207597|-1081.073179824|-1206.5374632219|-1206.5374632219|-1206.5374632219|-1206.5374632219|-1206.5374632219|-1206.5374632219|-1206.5374632219|-1266.8190580713|-1266.8190580713|-1320.4407550348|-1349.4303846903|-1411.8950990646|-1466.4003264075|-1523.4336715942|-1554.5041012505|-1599.1267730637|-1605.9854642045|-1605.9854642045|-1637.7283084802|-1763.3981191772|-1877.2212649604|-1947.1613772997|1115.1973698301|1115.1973698301|1115.1973698301|1115.1973698301|1115.1973698301|1115.1973698301|1115.1973698301|1115.1973698301|1115.1973698301|1115.1973698301|1115.1973698301|1115.1973698301|903.70817784946|-92.613629999313|-92.613629999313|-92.613629999313|-92.613629999313|-92.613629999313|-92.613629999313|-92.613629999313|-96.502507247925|-96.502507247925|-96.502507247925|-97.650009155273|-97.650009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-21.827458006016|-22.468287050582|-22.742541803096|-23.47893493835|-23.745414088585|-23.745414088585|-24.376570938271|-24.392856966833|-25.068729916524|-25.643034024715|-25.692815087106|-26.470349706837|21.470699583575|21.470699583575|21.470699583575|21.470699583575|21.049111669908|20.52067896354|19.492420053347|18.742833239366|18.742833239366|18.742833239366|18.373147441866|17.840719913909|17.368021779004|17.216984429432|17.216984429432|17.216984429432|17.216984429432|17.216984429432|16.423315858922|-19.848258536074|-19.848258536074|-19.848258536074|-19.848258536074|-19.848258536074|-19.848258536074|-19.848258536074|-19.848258536074|-19.848258536074|-19.848258536074|-19.848258536074|-20.019175468786|-20.498527777309|-21.00447618974|17.907925102664|17.907925102664|17.907925102664|17.907925102664|17.907925102664|17.907925102664|17.907925102664|17.907925102664|17.907925102664|17.907925102664|17.907925102664|17.17466105055|17.17466105055|17.124622647753|16.937913383368|16.777126591871|16.601633552392|16.601633552392|16.601633552392|16.601633552392|16.601633552392|16.499037216857|16.436527886453|16.436527886453|16.27114218083|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|16.10848053694|15.223311305048|14.779445408797|14.779445408797|14.779445408797|14.572717718521|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.35943093229|14.313257375566|14.059055091389|-16.922690287961|-16.922690287961|-16.922690287961|-16.922690287961|-16.922690287961|-16.922690287961|-16.922690287961|-16.922690287961|-16.922690287961|-17.035976034787|-17.035976034787|-17.041640076799|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.345142838859|-17.622936616897|-18.044929701487|-18.589921057665|-19.129357192741|-19.168350719111|-19.168350719111|-19.168350719111|-19.181190168462|-19.181190168462|-19.181190168462|-19.181190168462|-19.181190168462|-19.181190168462|-19.181190168462|-19.181190168462|-19.181190168462|-19.181190168462|-19.181190168462|-19.181190168462|-19.181190168462|-19.825210849005|-20.060485503199|-20.060485503199|-20.060485503199|-20.060485503199|-20.060485503199|-20.060485503199|-21.257761899103|15.762837399358|15.762837399358|15.762837399358|15.406989992628|15.406989992628|15.406989992628|15.406989992628|15.406989992628|15.406989992628|15.406989992628|15.406989992628|15.34030899479|15.34030899479|15.34030899479|15.34030899479|15.34030899479|15.34030899479|15.34030899479|15.34030899479|15.34030899479|14.654787534629|14.314105278391|14.314105278391|14.314105278391|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.975353253287|13.352614310497|12.51957136074|12.449151432445|12.449151432445|12.449151432445|12.303693324217|12.303693324217|12.303693324217|12.303693324217|11.944279109174|11.944279109174|11.944279109174|11.944279109174|11.944279109174|11.944279109174|11.944279109174|11.944279109174|11.944279109174|11.944279109174|11.944279109174
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02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|275.9823701165|275.9823701165|275.9823701165|275.9823701165|275.9823701165|206.49153320236|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|147.43877148098|118.26530164554||-325.2607759494|-333.62308438822|-348.91453820914|-356.57170912126|-365.0796768014|-374.53297422378|-385.03663802643|-410.70737558492|-425.37947603076|-425.37947603076|-441.53275114529|-452.91416641333|-463.41748913545|-463.41748913545|-510.90832126161|-545.58703176203|-556.20781306892|-563.47137822817|-563.47137822817|-595.94157536467|-595.94157536467|-595.94157536467|-595.94157536467|-595.94157536467|-595.94157536467|-595.94157536467|-595.94157536467|-606.49063929408|-611.76737699342|-661.96375221491|-709.95972468324|-732.30414908537|-732.30414908537|-732.30414908537|-761.23969022886|-761.23969022886|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-819.3051802713|-862.89528428555|481.45365667277|481.45365667277|481.45365667277|481.45365667277|336.0596185253|323.23656302886|323.23656302886|305.26545939898|305.26545939898|305.26545939898|305.26545939898|197.62828822109|150.47587580121|130.30652866801|120.56280963112|111.74768148107|111.74768148107|111.74768148107|111.74768148107|111.74768148107|111.74768148107|111.74768148107|111.74768148107|81.38631275674|80.891972906812|80.891972906812|80.891972906812|80.891972906812|56.49779644296|56.49779644296|56.49779644296|56.49779644296|56.49779644296|56.49779644296|56.49779644296|56.49779644296|56.49779644296|52.775329381067|44.194810423408|41.883122692675|23.803460039246|23.803460039246|23.803460039246|23.803460039246|23.803460039246|23.803460039246|23.803460039246|-79.845511609127|-79.845511609127|-79.845511609127|-79.845511609127|-79.845511609127|-79.845511609127|-79.845511609127|-79.845511609127|-89.383347665589|-89.383347665589|-93.203719628432|-97.226355142702|-101.35150609558|-106.23500660333|-110.8166740037|-116.23046173296|-116.23046173296|-122.58940192551|-131.76600213946|-144.07333571051|-151.30370634501|-151.88491988858|-151.88491988858|-151.88491988858|-151.88491988858|-151.88491988858|-166.48324432065|-180.31471591183|-202.01635101314|-203.03259520971|-203.03259520971|-203.03259520971|-203.03259520971|-203.03259520971|-203.03259520971|-203.03259520971|-203.03259520971|-217.54732529812|-228.60813922013|-236.22638972259|-236.22638972259|-236.22638972259|-245.52385137863|-245.52385137863|-245.52385137863|-255.09316887665|-263.10352097406|-271.21915841855|-271.21915841855|-282.05461995643|-290.23846390558|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-295.4444561476|-303.81606086034|-313.75117941188|-320.27908823542|-334.7545424838|-361.11615831534|-389.01795368371|-400.10883437458|-420.69870621698|-449.66522912998|-464.07247681109|-558.41386312343|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911|331.4874217911
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|22.372634625883|22.372634625883|21.520148940055|19.962942647899|19.235491911531|19.151101924712|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|17.907318388333|17.056465346404|16.872184231092|16.73798142783|16.287757993982|15.650841740818|15.405936272113|15.252265697605|15.252265697605|15.191961665823|15.127179671078|14.550461705436|14.550461705436|14.550461705436|14.550461705436|14.550461705436|14.550461705436|14.550461705436|13.207734408102|-17.15470168955|-17.15470168955|-17.15470168955|-17.15470168955|-17.15470168955|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-40.690074997946|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|35.1354358188|34.583260376331|33.554733734525|31.144703632369|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.873377638897|29.308752092874|28.46694843985|26.752166565009|26.572913556135|26.572913556135|26.572913556135|26.572913556135|26.572913556135|25.936389627493|25.936389627493|25.936389627493|25.850789246781|25.850789246781|25.814765278744|25.187262647491|25.187262647491|25.187262647491|25.187262647491|23.612513349168|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.496904399988|22.466425069316|22.466425069316|21.776584448797|20.77461437541|20.77461437541|20.77461437541|20.77461437541|20.77461437541|20.77461437541|20.77461437541|20.572425822634|20.572425822634|20.098805723609|19.656451236342|18.985501513585|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.34387729746|18.203859730781|18.203859730781|18.161511337559|17.598902079574|17.131556560719|16.36895206474|13.851613500634|13.224571098795|13.001190571774|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.765251940211|-15.938057389215|-16.321730841482|-16.626923019449|-17.02219858489|-17.02219858489|-17.02219858489|-17.158100955534|-17.158100955534|-17.158100955534|-17.158100955534|-17.404556875811|14.299481896541|14.299481896541|14.299481896541|14.299481896541|14.299481896541|14.299481896541|14.299481896541|14.299481896541|14.299481896541|14.299481896541|14.299481896541|14.299481896541|13.365534495404|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.214815289083|-17.37282769251|-17.37282769251|-17.37282769251|-17.37282769251|-18.108697701031|-18.182997704142|-18.610305574933|-18.610305574933|14.874758815188|14.874758815188|14.874758815188|14.624175812821|13.576306742673|13.335692863675|13.335692863675|13.335692863675|13.335692863675|13.335692863675|13.318547333845|13.184900437722|13.184900437722|13.184900437722|13.184900437722|12.726000638945|12.341111337855|12.110123806215|11.994027063821|11.395584924987|11.091886646369|11.091886646369|11.091886646369|10.372651981887|8.8585018312228|-12.352817731955|-12.352817731955|-12.352817731955|-12.352817731955|-12.486464241984|-12.836005339213|-12.836005339213|-12.844450510418|-13.224944632225|-13.573984430886|-13.573984430886|-13.573984430886|-14.030538451514|-14.568931619151|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266|-15.360833353266
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02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|70.701626118366|70.701626118366|68.626805950474|68.071858955105|68.071858955105|66.620400297068|65.546001499916|63.569999343847|63.333146780477|63.333146780477|60.941372067274|60.941372067274|60.941372067274|60.941372067274|60.538749437135|60.156044112068|60.156044112068|59.482270252287|59.117525537345|57.919452815159|57.919452815159|57.919452815159|57.919452815159|57.919452815159|57.919452815159|57.919452815159|57.919452815159|57.919452815159|57.919452815159|57.919452815159|57.655499940563|56.518890704765|-64.252072614804|-64.252072614804|-64.252072614804|-64.252072614804|-64.252072614804|-64.252072614804|-64.252072614804|-64.252072614804|-64.252072614804|-64.252072614804|-64.527304431217|-65.439329773898|-65.439329773898|-65.439329773898|-65.439329773898|-65.439329773898|-65.439329773898|-65.439329773898|-65.439329773898|-65.846552704267|-65.846552704267|-65.846552704267|-65.846552704267|-65.846552704267|-65.846552704267|-65.846552704267|-65.846552704267|-65.846552704267|-65.846552704267|-65.846552704267|-65.846552704267|-65.846552704267|-67.859503479459|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|58.71879673919|56.79784093006|56.79784093006|56.79784093006|56.79784093006|54.524824832364|54.03369344438|53.820217489809|50.663018729521|49.817906082503|49.817906082503|49.817906082503|49.817906082503|49.817906082503|49.817906082503|48.487673959061|48.415879179406|48.415879179406|48.415879179406|48.415879179406|48.415879179406|48.415879179406|48.415879179406|48.415879179406|46.687088570515|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.817786432334|44.513441987769|44.513441987769|42.51437902002|41.230420955337|39.157690772653|37.766323894528|37.180915455319|36.419350310936|36.072714925272|36.072714925272|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.731321178733|35.608135897648|34.662371854795|33.860969575261|33.316504505945|33.316504505945|32.116117296034|31.391241719782|30.317545088312|30.317545088312|30.317545088312|30.039494788404|29.26499481969|29.150611651445|29.150611651445|28.611790511901|28.13365771803|27.395179057431|27.395179057431|27.395179057431|27.395179057431|27.35308397301|27.35308397301|27.35308397301|27.35308397301|27.35308397301|26.721343544212|26.721343544212|26.721343544212|26.721343544212|26.721343544212|26.721343544212|26.721343544212|25.225240116609|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.309811015391|-32.541000972883|-32.541000972883|-33.083921761462|-33.083921761462|-33.083921761462|-33.083921761462|-33.083921761462|-33.083921761462|-33.083921761462|-33.083921761462|-33.368562720817|-33.368562720817|-33.368562720817|-33.368562720817|-33.453958960155|-34.511553741507|-34.511553741507|-34.781170289839|-35.179634325068|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931|-35.191723462931
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02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|29.147719867757|28.768022651729|28.438718084196|28.438718084196|28.438718084196|28.20351678943|28.20351678943|28.20351678943|28.20351678943|28.041563741653|28.041563741653|27.785072053239|27.234223122417|27.234223122417|26.435523545078|26.435523545078|26.063914549938|25.909349614372|25.247611025958|24.690174689058|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-31.823521362077|26.38702781405|26.38702781405|26.38702781405|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.246737216387|24.430390915945|24.430390915945|24.430390915945|24.430390915945|24.430390915945|24.430390915945|24.430390915945|24.430390915945|24.178768777929|24.046408494405|23.894343411582|22.3564920819|-26.322319786506|-26.322319786506|-26.322319786506|-26.322319786506|22.767286640152|22.767286640152|22.767286640152|22.767286640152|22.767286640152|22.518097407006|21.830107801913|20.560674263105|20.529628845977|20.529628845977|20.529628845977|20.529628845977|20.319603833798|20.319603833798|20.015670150787|19.659078432753|18.684531664003|18.198923083532|18.043803820332|17.993671030159|17.856301407412|16.849283963797|16.849283963797|16.849283963797|16.849283963797|16.849283963797|16.849283963797|16.849283963797|16.806981597077|16.34442280148|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.10145918181|14.454399281635|13.858776390436|13.139751977261|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.422005466323|-16.422005466323|-16.422005466323|-16.515561531761|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.652017783832|-16.652017783832|-16.652017783832|-17.122797435866|-17.371441199102|-18.124934913624|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237|-19.151921631935|-19.181323265886|-19.181323265886|-20.049247768031|-20.687342664472|-20.687342664472|-21.550936721952|-22.718818213311|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.032514590924|-24.323350503384|-25.015944986805|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.750529448781|19.182549156248|19.182549156248|19.182549156248|19.182549156248|19.182549156248|19.182549156248|19.182549156248|18.333943646814|15.559381795885|14.166534875237|14.143928499578|14.116578655918|14.116578655918|13.975642925589|13.818491465613|13.601102306627|12.876223407612|-17.144818409463|-17.144818409463
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.89209910405|-28.89209910405|-28.89209910405|-30.040665531294|-30.64462820704|-30.713121257388|-30.713121257388|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.616182188346|26.364104625883|26.364104625883|26.364104625883|26.112338142597|25.956375824848|25.956375824848|25.956375824848|25.865374100011|25.865374100011|25.865374100011|25.865374100011|25.038193503796|-28.103683222633|-28.103683222633|-28.103683222633|-28.103683222633|-28.357982252816|-28.395153224535|-28.395153224535|-28.395153224535|-28.395153224535|-28.395153224535|-28.395153224535|-28.395153224535|-29.702272011894|25.899519433813|25.899519433813|25.899519433813|25.899519433813|25.677798578294|25.3625540437|25.110313414263|25.110313414263|24.872294316866|24.872294316866|24.872294316866|24.872294316866|24.872294316866|24.872294316866|24.739215199791|24.345239657652|24.334709293855|24.047455292292|23.807728216988|23.429726450951|23.429726450951|23.170806824401|22.826452294141|22.226635293572|22.226635293572|22.226635293572|22.226635293572|22.226635293572|21.515706729457|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.716091625881|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.329899777318|21.26938368821|21.26938368821|20.983204280269|20.905227673199|20.870807767076|20.851453489907|20.58716995942|19.787966545284|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.561832135852|19.527035176683|19.420040276237|18.835045128606|18.783949942507|18.783949942507|18.783949942507|18.783949942507|18.650499126555|18.560057211805|18.560057211805|18.560057211805|18.560057211805|18.560057211805|18.246175184172|17.867932413734|17.867932413734|17.21714803766|16.956830682477|16.699255826429|16.532052539797|16.532052539797|16.532052539797|16.532052539797|16.532052539797|16.532052539797|16.44894782593|16.234290072649|16.234290072649|16.234290072649|16.199698330729|16.199698330729|16.199698330729|16.032631338827|16.032631338827|16.032631338827|15.688478722828|15.565532329632|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.521881620099|15.404546527718|15.404546527718|15.285607422562|15.018835490097|15.018835490097|14.495928173981|13.933810001967|13.318530584997|13.318530584997|-16.358083061715|-16.358083061715|-16.358083061715|-16.358083061715|-16.358083061715|-16.358083061715|-16.358083061715|-16.987870062214|14.86750300143|14.86750300143|14.86750300143|14.86750300143|14.475558733651|14.322843842715|14.213159672651|14.149826652515|14.149826652515|13.959251861559|13.954168616386|13.549076304007|13.457862360796|13.147069436003|12.950918122314|12.950918122314|12.950918122314|12.949909073537|12.752130883473|12.752130883473|12.752130883473|12.101256946213|11.791058932321|11.791058932321|11.791058932321|11.784518022783|11.784518022783|11.784518022783|11.616686365612|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012|-13.358533082012
02289|948327|/equities/summit-materials-inc|R2000VALUE|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|20.438522963433|-24.661248250961|-24.661248250961|-24.661248250961|-24.661248250961|-24.661248250961|-24.661248250961|-25.087498607636|-25.154997825623|-25.154997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-37.79780933792|-38.652566617668|-39.57673930453|-39.807488328072|-39.863413787308|-39.863413787308|-39.863413787308|-40.566013734013|-40.598843182642|-40.598843182642|-40.660936979804|-41.355486185853|-42.198873607654|-42.329305958238|-43.234174571908|-43.234174571908|-43.234174571908|-43.234174571908|-43.234174571908|-43.234174571908|-43.998526293345|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.047034399808|38.873372123309|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-43.387616705489|-43.538228040359|-43.538228040359|-43.806921435088|-44.433245818582|-44.874453809695|-44.874453809695|-44.874453809695|-44.874453809695|-45.067725794002|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-46.591631726143|-47.326257736283|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-48.39876292557|-49.309182308453|-50.489090546787|44.385511056749|44.385511056749|44.385511056749|44.385511056749|42.705567298297|41.839096652584|41.839096652584|41.773207124757|41.773207124757|41.281428624435|41.281428624435|40.411031618431|40.371928738431|40.371928738431|40.371928738431|40.371928738431|40.371928738431|39.319367036638|39.007489533848|39.007489533848|37.072765928315|36.338073101096|35.163414785655|34.708794087604|34.563631740332|34.563631740332|34.563631740332|34.563631740332|34.563631740332|34.493081465343|34.493081465343|34.493081465343|34.348424689615|33.917138594879|33.574042128736|33.344928410827|33.344928410827|33.06102991455|32.43281205885|31.983124136841|31.231249040934|30.90049436276|30.90049436276|30.90049436276|30.90049436276|30.90049436276|30.54721681481|29.573017988|28.183352480766|-32.67314849274|-32.67314849274|-32.67314849274|-32.67314849274|-32.67314849274|-33.308498545671|-33.785553371668|-34.094084818614|-34.094084818614|-34.094084818614|-34.094084818614|-34.094084818614|-35.240094590465|-35.321629692249|-35.321629692249|-35.321629692249|-35.321629692249|-35.824034029834|-35.96725941432|-36.59195487513|-37.009949022022|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.090216707808|-37.481351613581|-38.095311152567|-38.095311152567|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-38.544381417119|-39.059314715955|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.1732947614|-40.47882045667|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.565575181215|34.187308164404|33.663888668178|33.663888668178|33.663888668178|33.663888668178|33.663888668178|33.663888668178|32.26820810543|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.353019125446|-37.824561779043|-37.824561779043|-37.824561779043|-39.353401705447|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|17.992009268446|17.992009268446|17.23181581127|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.433579354583|16.42620013058|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.187412114496|15.772450945988|15.772450945988|15.772450945988|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.614003371474|15.614003371474|15.614003371474|15.614003371474|15.377247358668|15.377247358668|15.377247358668|15.377247358668|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|14.993873320916|14.930415377461|14.42101620021|14.39835196935|14.054834805185|13.436438063865|13.436438063865|13.436438063865|13.436438063865|13.436438063865|13.436438063865|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.274700402907|12.79133356908|12.663703588413|12.636732894902|12.636732894902|12.635813799969|12.349237803477|12.013597360206|11.71677453314|11.637622777753|11.637622777753|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.218033177829|10.726274834709|10.726274834709|10.626972581101|10.472191282061|10.29465711994|10.038508133568|9.9883415483521|9.7920467879029|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.310929539174|-12.521588275135|-12.826765057445|-13.107866709615|-13.107866709615|-13.107866709615|-13.251518771809|-14.134465215119|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.164051308993|-15.166724009386|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-20.292082328994|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-31.389826310967|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.877777190653|-34.31030770987|-35.458118880786|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|30.697097744787|29.850666008883|29.561293878482|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.341234632007|29.285815393121|29.074961334738|29.074961334738|29.074961334738|29.074961334738|29.074961334738|29.074961334738|29.074961334738|28.711622509993|28.434025536684|27.163917500341|26.266574072136|26.154191498703|26.154191498703|26.154191498703|26.154191498703|26.154191498703|26.154191498703|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.464669031598|-30.485310302689|-30.485310302689|25.073141231302|25.073141231302|25.073141231302|24.769046719608|24.670517616741|24.670517616741|24.670517616741|24.670517616741|24.670517616741|24.670517616741|24.076685037074|23.095761287938|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.231597560767|21.281219422953|21.157431564381|21.157431564381|20.793257882916|20.278620696424|20.071799993911|19.814221753455|19.085246392727|18.548051962853|18.113947269652|17.376608395283|16.979008170967|16.525564163929|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.590208761541|-19.590208761541|-19.590208761541|-20.316898602741|-20.329566083447|-20.329566083447|-21.435628133897|-21.594587544472|-21.657875727582|-21.78097290349|-22.64441515949|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|16.502707677081|14.513008229152|13.811675407507|13.486284182856|13.486284182856|13.486284182856|13.05809373148|12.33010513791|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-18.86532351001|-19.040915028076|-19.795460983361|-20.393964291901|-20.393964291901|-21.696992981692|-21.696992981692|-22.662707320285|-22.662707320285|-27.411341339827|19.901368486439|19.901368486439|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.55869042076|19.298545272233|18.160660274564|18.160660274564|18.160660274564|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.902836014215|17.322934647871|17.322934647871|17.322934647871|17.322934647871|16.842150816733|16.351833486352|16.343703958496|15.033559610561|14.083954919395|13.114394626151|12.329326480771|11.959354829083|11.959354829083|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418|11.897818583418
02316|21205|/equities/gatx-corp|R2000VALUE|-59.578908611955|-59.950011520255|-59.950011520255|-61.66001137613|-63.632235938959|-63.713957969169|-63.713957969169|-63.713957969169|-63.713957969169|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-66.024992337223|-66.024992337223|-66.024992337223|-66.024992337223|-66.024992337223|55.299262172261|55.299262172261|55.299262172261|55.299262172261|52.688622084237|-64.023104163222|-64.023104163222|-64.023104163222|-65.588448705731|-66.839387247362|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|57.164665102708|56.511848316974|55.989829869608|54.84981202587|52.649791606096|50.677985131369|50.677985131369|50.677985131369|48.317205574365|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|46.588098158246|46.129553916063|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.800046793627|-51.800046793627|-51.800046793627|-52.943386148532|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.103344262211|46.103344262211|46.103344262211|46.103344262211|46.103344262211|45.569616502325|45.569616502325|45.569616502325|45.233463916293|44.661626031124|44.449107649547|44.449107649547|43.716786599404|42.400317324805|41.066462346368|40.548906068808|40.548906068808|39.698228973819|37.717478163455|37.323865024485|37.056513353893|37.047147596695|37.047147596695|37.047147596695|37.047147596695|37.047147596695|37.047147596695|37.047147596695|37.047147596695|37.047147596695|36.784945264787|36.784945264787|36.784945264787|36.784945264787|36.734936148293|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|35.908936025804|35.860484973265|35.460662360635|35.460662360635|34.92407088329|34.64729775863|34.64729775863|34.64729775863|34.64729775863|34.164381020809|34.164381020809|32.747088955006|31.575101161623|30.935111867745|30.302188663761|30.302188663761|30.302188663761|29.940765148048|-41.235866671943|-41.235866671943|-41.235866671943|-41.235866671943|-41.235866671943|-41.301909789586|-41.301909789586|-41.301909789586|-41.301909789586|-41.301909789586|-41.301909789586|-41.301909789586|-41.301909789586|-42.111446787233|35.298558223643|35.298558223643|35.298558223643|35.298558223643|35.298558223643|35.298558223643|35.298558223643|35.298558223643|35.298558223643|35.298558223643|35.298558223643|35.298558223643|35.298558223643|34.553396636024|33.594306107268|33.594306107268|33.594306107268|31.758672630241|30.405882859935|30.405882859935|30.405882859935|30.405882859935|30.405882859935|30.405882859935|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|30.36642938104|28.501586760047|27.633986195992|27.205911882952|27.205911882952|27.055456435498|-32.561549411676|-32.561549411676|-32.561549411676|-32.561549411676|-32.561549411676
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-36.672598864621|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.27805601921|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.751332932122|-38.027036646348|-40.293929818981|-40.561095688886|-40.561095688886|-40.561095688886|-41.091218813864|-42.108575247623|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-45.67298965194|-46.388321131889|-47.193134540125|-48.342929038521|-48.674624537304|-48.674624537304|-48.674624537304|-48.674624537304|-48.674624537304|-48.674624537304|-49.894583700845|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.648159585088|-50.648159585088|-50.648159585088|-50.648159585088|-50.877298054981|-50.877298054981|-52.281441461033|46.374573567249|46.374573567249|46.374573567249|46.374573567249|45.890083792847|43.806277219947|43.806277219947|42.092624549139|42.092624549139|41.058920470859|41.058920470859|40.47522229412|40.47522229412|40.47522229412|40.47522229412|40.47522229412|40.47522229412|40.47522229412|40.47522229412|38.877469478479|38.325879401126|38.325879401126|38.325879401126|38.325879401126|38.325879401126|37.142088910119|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|34.469719411965|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.828383542532|-42.000427671532|-42.88380818484|-43.220343326173|-43.409825773859|-44.888694414192|38.407919403447|38.407919403447|38.407919403447|38.407919403447|38.407919403447|38.407919403447|38.407919403447|38.407919403447|38.407919403447|37.958111087645|37.958111087645|37.716233032903|36.8297034038|35.803002544343|34.693334363235|34.384817095082|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-43.425189161388|-46.417431884439|36.790146067516|36.790146067516|36.38598310552|36.38598310552|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|35.993576392048|34.784530384136|34.455589222458|32.981209992862|32.124703571503|32.124703571503|30.841894968025|28.097104451912|28.048106458803|28.048106458803|28.048106458803|27.492894573366|27.443216133289|27.146351072714|26.062058472551|25.005064566838|-32.689070122079
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02320|103927|/equities/northstar-at-mgt|R2000VALUE|-77.488997048254|-78.155399073931|-78.155399073931|-80.201112259066|-84.131568790184|-85.828189294324|-86.583879489353|-87.797445120911|-87.797445120911|-87.797445120911|-87.797445120911|-87.797445120911|-87.797445120911|-87.797445120911|-87.797445120911|73.135652491764|73.135652491764|73.135652491764|73.135652491764|73.038227025354|72.276029736559|71.079972327595|68.424882623586|68.424882623586|68.424882623586|68.424882623586|68.424882623586|68.424882623586|68.424882623586|68.424882623586|66.326531857289|62.991498533636|62.991498533636|62.182729281209|62.182729281209|61.626647460485|59.400604976575|-73.448549947524|-73.448549947524|-73.448549947524|-73.448549947524|-77.679752691027|-77.679752691027|-79.133278696004|-80.241923906476|-80.461000076415|-80.461000076415|-80.461000076415|-80.693279283446|-81.847386086922|-81.847386086922|-82.223096120071|-84.006505966187|-84.006505966187|-84.006505966187|-84.006505966187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.7286260223637|9.7286260223637|9.7286260223637|9.7286260223637|9.7286260223637|9.7286260223637|9.7286260223637|9.2873624272093|-10.855261683594|-10.855261683594|-10.855261683594|-10.855261683594|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.205895616438|-11.205895616438|-11.474328466948|-11.833143283588|-12.089048069563|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.50060819195|-12.767341969259|-13.107602196543|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.392829303487|-13.392829303487|-13.392829303487|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-14.274883111569|-14.941021388497|-14.941021388497|-14.941021388497|-14.941021388497|-14.941021388497|-14.941021388497|-15.185579081074|-15.614846791267|-15.614846791267|-15.614846791267|-15.614846791267|-15.614846791267|-15.614846791267|-15.797387647465|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.602096163623|10.742977550559|10.742977550559|10.742977550559|10.742977550559|10.742977550559|10.234249370265|10.234249370265|10.234249370265|10.234249370265|10.234249370265|9.869165916099|9.3718513061093|8.5126127721521|7.1029026245246|6.4948923030572|5.876657199354|5.876657199354|5.2801742813002|5.1977609364625|5.1977609364625|5.1977609364625|5.1977609364625|5.1977609364625|5.1977609364625|5.1977609364625|5.1642901332772|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|-7.7750915380502|-7.7750915380502|-7.7750915380502|-7.7750915380502|-7.7750915380502|-7.7750915380502|-8.1456572316515|-8.9435080182141|-9.4184254324446|-9.4184254324446|-9.4184254324446|-9.4184254324446|-9.4184254324446|-9.4184254324446|-9.5069698625153|-9.5069698625153|-9.6124663941668|-10.328295826096|-11.109217801777|-11.821380068598|-11.821380068598|-12.516811240313|-12.544511808948|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-12.912500772476|-13.300001049042|-13.51500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02353|16615|/equities/mge-energy-inc|R2000VALUE|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.458641717733|-43.872379618553|-44.990978591606|-45.844974271638|-45.906083151348|-47.287870244459|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|-47.940713804718|41.238600406192|41.238600406192|41.238600406192|41.238600406192|41.238600406192|41.238600406192|41.071826345504|41.071826345504|41.071826345504|40.419842758051|40.419842758051|40.419842758051|40.153822313326|40.153822313326|40.153822313326|40.153822313326|39.855357049325|37.939287263397|36.838652379252|36.558794797609|36.558794797609|36.558794797609|36.558794797609|36.558794797609|36.558794797609|36.558794797609|36.558794797609|36.29810377089|35.552890979907|35.552890979907|35.552890979907|35.552890979907|35.552890979907|35.552890979907|35.552890979907|35.077656017035|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|34.709621783886|-39.220398781453|-39.220398781453|-39.220398781453||-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-39.220398781453|-40.74100163|34.986180526306|34.986180526306|34.986180526306|34.986180526306|34.969088057997|34.94731869115|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.83984840605|33.645389432083|33.578208360816|33.398159086146|33.398159086146|32.943510545004|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|-36.28338805221|32.517133417062|32.517133417062|32.517133417062|32.517133417062|32.517133417062|32.517133417062|32.517133417062|32.061814085568|31.083682130801|30.545313095997|30.545313095997|30.545313095997|30.053678115154|29.381170412768|29.381170412768|29.381170412768|29.381170412768|29.073523253058|28.830026752259|28.130833616111|28.130833616111|28.019260077844|27.530942817572|27.530942817572|27.530942817572|27.530942817572|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|27.351447746114|26.579942461468|25.864380567844|25.518295835437|25.518295835437|25.518295835437|25.518295835437|25.518295835437|25.518295835437|25.518295835437|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.068935086294|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.22614207218|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.280787142075|-29.390319356164|26.512632637154|26.512632637154|26.512632637154|26.512632637154|26.512632637154|26.512632637154|26.512632637154|26.512632637154|26.512632637154|26.512632637154|26.512632637154|26.512632637154|25.975146696447|25.377940625481|25.210790127064|25.210790127064|25.068753158047|25.068753158047|24.428263222667|24.428263222667|24.428263222667|24.164737422701|23.69915210697|23.436280059516
02354|41286|/equities/agios-pharm|R2000VALUE|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|88.581300878041|75.246641483479|75.246641483479|75.246641483479|75.246641483479|75.246641483479|68.781776781648|68.781776781648|58.898085245125|56.207821386822|56.207821386822|56.207821386822|46.562580870001|41.9028689049|41.349281881856|41.349281881856|34.849760689787|29.537509987147|29.471677856745|28.900198067892|28.818553383337|26.181388028165|26.181388028165|26.181388028165|26.181388028165|26.181388028165|26.181388028165|26.181388028165|26.181388028165|26.181388028165|26.181388028165|23.652569925599|23.652569925599|23.652569925599|23.652569925599|23.652569925599|23.652569925599|23.652569925599|23.652569925599|23.652569925599|23.652569925599|23.652569925599|23.652569925599|23.652569925599|23.582300146214|19.979809056441|19.979809056441|19.979809056441|19.979809056441|19.979809056441|19.979809056441|19.979809056441|19.979809056441|-29.485849722573|-29.485849722573|-29.485849722573|-29.485849722573|-29.485849722573|-29.485849722573|-29.485849722573|-30.237055840701|-33.355618016157|-34.795561308289|-34.795561308289|-34.795561308289|-34.795561308289|-34.795561308289|-34.795561308289|-34.795561308289|-34.795561308289|-34.795561308289|-34.795561308289|-34.795561308289|-37.379001235962|-37.379001235962|-37.379001235962|-37.715002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02422|8143|/equities/genworth-finl|R2000VALUE|-9.1627910981647|-9.1627910981647|-9.1627910981647|-9.3986570183957|-9.7057298625536|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-9.7795093454976|-10.007788198751|-10.477542578691|-11.070047576685|-11.665126797947|-11.665126797947|-11.665126797947|-11.95347398894|-12.666638153317|-13.203453935553|-13.203453935553|-13.203453935553|-14.987726756124|-14.994707097116|-14.994707097116|-14.994707097116|-15.526896941997|-15.605996277969|-15.765551570434|-15.824502153948|-15.912224208596|-16.376660201336|-16.376660201336|-16.376660201336|-16.376660201336|-16.376660201336|-18.246844394764|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.919245657164|14.714717795273|14.684130167321|14.263942814318|14.263942814318|14.263942814318|14.263942814318|14.263942814318|14.263942814318|14.263942814318|14.263942814318|14.263942814318|14.097713417971|13.470819379033|13.470819379033|13.14288026209|13.14288026209|13.14288026209|13.007088622731|12.577320744905|12.157017716864|12.157017716864|12.157017716864|11.820019414137|11.220630659229|11.220630659229|11.220630659229|11.220630659229|11.220630659229|11.220630659229|11.220630659229|11.220630659229|11.220630659229|11.220630659229|11.220630659229|11.220630659229|11.220630659229|10.674590125753|10.182877769155|9.5565302527417|8.8379390284442|8.8379390284442|8.7488214224603|8.5726808876199|8.5726808876199|8.4734945349245|8.4734945349245|8.4151246356029|8.4151246356029|8.4151246356029|8.4151246356029|8.4151246356029|8.4151246356029|8.4151246356029|8.4151246356029|8.4151246356029|7.3421810240732|7.3421810240732|7.3421810240732|7.3421810240732|7.3421810240732|7.3421810240732|7.3421810240732|6.4696461195401|6.307939873211|5.9027111641482|5.5295195569613|5.5295195569613|5.1205776786383|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.7692968844576|-6.8985765685764|-6.8985765685764|-7.1456406105588|-7.3862676078556|-7.4368415708565|-7.4368415708565|-7.4368415708565|-7.4681574630763|-7.5709970703864|-7.5709970703864|-7.6177745120551|-7.7858606198128|-8.1142896390288|-8.5155424954382|-8.5155424954382|-9.5217140120364|6.7313877831437|6.7313877831437|6.7313877831437|6.7313877831437|6.7313877831437|6.7313877831437|6.7313877831437|6.7313877831437|6.1815420533262|5.9611577882857|5.5829525937075|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.3583790827422|-8.4509003369196|-8.4509003369196|-8.813778026036|-9.0919755113694|-9.3019236471532|-9.3019236471532|-9.3019236471532|-9.3019236471532|-10.613248735255|-11.122498491943|-11.468331128955|-12.1975909147|-12.377404811412|-12.377404811412|-12.377404811412|-12.377404811412|-12.658227419886|-13.194141838322|-13.296824425867|-13.662582046909|-13.973980567105|-14.635533912588|-14.681337583713|-14.681337583713|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.080939696563|-15.345488466966|-16.047765058663|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486|-16.097260030486
02423|278|/equities/office-depot|R2000VALUE|-92.97729205419|-95.963659279097|83.594424797203|83.594424797203|83.594424797203|83.594424797203|83.594424797203|83.594424797203|82.816031536687|82.262252685349|81.918833263765|81.918833263765|81.182035772944|80.991150689284|80.434610181561|79.17178959925|78.776987765443|78.352208373957|76.952454935636|75.591618205801|74.985126762142|74.968981613041|74.968981613041|73.426646830109|66.871179108939|66.871179108939|66.871179108939|66.871179108939|66.871179108939|66.871179108939|66.612417332686|62.106577679357|51.60342046601|51.175827754652|51.175827754652|51.045364341378|50.167068014807|41.491188166612|-59.702759080798|-59.702759080798|-59.702759080798|-61.305498640759|46.213695344564|46.213695344564|46.213695344564|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|44.704809806147|44.704809806147|43.016454746766|40.151932373107|40.151932373107|40.151932373107|40.151932373107|33.679922570189|-50.800448265967|-50.800448265967|-50.800448265967|-52.878276868327|-54.008366956219|-54.008366956219|-57.1481846592|-57.920203396697|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.3813532327|41.30150566878|38.800007770852|38.800007770852|35.877785098106|34.719761940672|34.577191679251|34.577191679251|34.577191679251|34.577191679251|34.577191679251|34.577191679251|34.577191679251|34.577191679251|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.631062035403|33.123533513616|33.123533513616|30.281702971536|26.860227134579|25.166917936398|25.142493238656|25.142493238656|25.1194364656|23.932705997205|22.59189555245|20.346550486677|19.501722466276|18.21302428436|17.846933961068|17.846933961068|17.846933961068|17.846933961068|17.846933961068|17.846933961068|17.846933961068|13.397886595259|-22.270598046363|-22.270598046363|-23.811775808401|-23.940861468919|-25.073179303946|-25.397976410988|-26.486640520231|-28.040711583182|-29.7619029035|-30.128962762058|-30.128962762058|-30.128962762058|-30.128962762058|-30.854403768314|-32.254893181868|-33.121473386636|-33.121473386636|-35.207191125939|-39.813546543198|25.513549170809|25.513549170809|25.513549170809|25.513549170809|25.513549170809|24.865056499196|22.100062035137|21.472102387406|21.472102387406|21.472102387406|21.472102387406|-31.478310078926|-31.478310078926|-31.478310078926|-31.478310078926|-31.478310078926|-31.478310078926|-32.392567072254|-32.777851433601|-33.102724455479|-33.102724455479|-33.102724455479|-33.102724455479|-33.907105997529|-33.907105997529|-33.907105997529|-33.907105997529|-33.907105997529|-33.907105997529|-33.907105997529|-36.107896040243|-36.792106414683|-38.545284767457|-38.545284767457|-38.545284767457|-38.545284767457|-42.266983795506|-44.996648682866|-50.332096420734|-50.332096420734|-50.332096420734|-50.531154350275|-50.531154350275|-50.531154350275|-50.531154350275|-50.531154350275|-50.531154350275|-55.01239151848|-55.930436715954|-56.682765180538|-56.682765180538|-56.682765180538|-56.682765180538|-56.682765180538|-57.736405247527|-59.634893702222|-60.960991222277|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|44.011361746839|43.829291719917|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368|-57.608091445368
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.644999694824|-25.305000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.070099810432|15.528998458463|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.068856700857|15.068856700857|15.068856700857|15.068856700857|15.068856700857|15.068856700857|15.068856700857|15.068856700857|15.006507962501|14.538474177512|14.538474177512|14.538474177512|13.915092467272|13.915092467272|13.56772623795|13.56772623795|13.56772623795|13.56772623795|13.56772623795|13.374695150253|-16.165565240099|-16.165565240099|-16.165565240099|-16.165565240099|-16.475627620699|-16.757919637894|-17.001559421748|-17.001559421748|-17.001559421748|-17.001559421748|-17.001559421748|-17.001559421748|-17.176177472241|-17.503530787502|-17.69225613174|-17.921951257489|-17.976298310754|-17.976298310754|-18.581442173319|-18.591481598251|-18.591481598251|-18.591481598251|-18.591481598251|-18.657202305654|-19.011977772481|-19.011977772481|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.560878994819|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-20.867673169524|-22.12130394131|-22.428114150961|-22.566794102943|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|-23.589673195241|-23.740214418921|-23.740214418921|-24.191905418539|-24.557747079875|-24.557747079875|-24.557747079875|-24.557747079875|-24.867496704554|-25.391107267247|-25.534007595762|-25.915010080056|-26.660566022348|-27.392851805633|-28.027056879408|-28.405062351631|-28.617292574166|-29.388103144168|-29.576780682139|-30.1475349856|-30.152261993684|-31.041401197952|-31.867111526642|-32.392346632385|-32.65705178833|-32.719501533508|-33.910002326965|-34.990002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|29.863807807024|29.863807807024|29.081918418238|29.081918418238|29.081918418238|27.91157477413|27.404528544063|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.203383468384|26.203383468384|26.203383468384|26.203383468384|25.338759659391|25.161336439111|25.161336439111|25.161336439111|25.033707425835|24.840786613625|23.933651568274|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.642619925226|22.920689085551|22.715209620339|21.419677461896|20.974695493451|20.974695493451|20.974695493451|20.974695493451|20.974695493451|20.922994721456|20.366660555782|19.756289968427|19.404897600916|19.404897600916|19.404897600916|19.404897600916|19.404897600916|19.404897600916|19.011306886684|19.011306886684|19.011306886684|18.57311961917|18.440132541434|17.165146848644|16.492513585624|16.492513585624|16.492513585624|16.492513585624|16.492513585624|16.013902903196|-19.881213834329|-19.881213834329|-19.881213834329|-19.881213834329|-19.881213834329|-19.881213834329|-20.240237953976|17.01147060783|17.01147060783|17.01147060783|17.01147060783|17.01147060783|17.01147060783|16.934259055018|16.934259055018|16.934259055018|16.279177372058|15.977418467292|15.759909255514|15.452172429485|15.452172429485|15.12408008302|14.477311979011|13.959791274286|13.536433956597|13.451038331427|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.103862840378|12.957406919523|12.957406919523|12.957406919523|12.957406919523|12.957406919523|12.923808497553|12.923808497553|12.923808497553|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-16.31314522084|-17.082939532691|-17.181260245438|-17.181260245438|-17.181260245438|-17.181260245438|-17.181260245438|-17.181260245438|-17.181260245438|-17.181260245438|-17.340324184852|-17.340324184852|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.502308507493|14.324231831819|14.123187685933|14.123187685933|14.117432118484|14.11603514467|14.024240397062|14.024240397062|13.408045078478|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257
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02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.654532786341|13.303924953642|12.391202870345|12.391202870345|12.375818903572|12.375818903572|12.375818903572|12.375818903572|12.275909723316|11.166010394664|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|9.9373442666406|8.7920485091071|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6267378954472|7.9958192141389|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-11.003672149621|-11.468524591616|-12.017249734856|-12.646388115328|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-14.09086805206|-14.633954070972|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|9.8337959606842|9.0314397104797|8.5704885862731|8.458321030765|7.0698011007897|6.8370010683925|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1359617446618|-9.2445209024811|-9.2445209024811|6.4830425043416|6.4830425043416|6.4830425043416|6.4830425043416|6.4830425043416|6.2161582597442|5.5029539938709|4.9671708870752|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.3312106446158|4.0852338291683|3.5078809881257|3.5078809881257|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.1435787517263|2.7156429112436|2.2696033253142|2.009559288496|1.870621406231|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7240047961883|1.590560783988|1.4850676016077|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.1476361205828|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.3702840756911|-2.2808380669667|-2.2808380669667|-2.2808380669667|-2.4053756667854|-2.4076396639349|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.4370008138496|-2.7000009249403|-2.7311122031955|-2.7584579092428|-2.8288422140992|-2.9141878710751|-2.9141878710751|-2.957986525536|-3.0760961747174|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|1.8336074710819|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.5514617455158|-2.861068687191|-2.8661958218975|-2.8661958218975|-2.9257731969006|-3.0130813447245|-3.0856459171251|-3.1751621266952
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02435|102910|/equities/caretrust-inc|R2000VALUE|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.264407542372|-16.669341779444|-17.619138046184|-17.619138046184|-17.619138046184|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-19.734724853538|-20.779138562969|-22.019597792947|-23.422887458099|-24.090986081509|-24.435076859954|-24.435076859954|-24.435076859954|-24.453974197709|-26.218859723766|-27.32984442574|-28.132604226604|-29.967338254204|-31.337042678452|-31.504001998901|-31.504001998901|-31.504001998901|-35.340002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.052118561325|36.052118561325|36.052118561325|36.052118561325|36.052118561325|35.968530632092|35.968530632092|35.968530632092|35.819173925984|35.819173925984|35.371860841764|35.254846948003|34.828760233454|34.828760233454|34.214655674114|34.214655674114|34.214655674114|32.720727907965|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.3640704839|31.3640704839|30.702301207358|29.773110189915|-35.194096159551|-35.194096159551|-35.194096159551|-35.26010680156|-36.89956257031|-37.776180820174|-38.655201996374|-39.206889352322|-39.437654505306|-39.78698734466|-39.78698734466|-39.78698734466|-41.127764640294|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|33.663911100568|33.663911100568|33.663911100568|32.34212308056|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|31.016949378767|30.773832863479|30.683703707224|30.260780650781|29.120312300442|28.81443667626|28.81443667626|28.81443667626|28.81443667626|28.81443667626|28.81443667626|28.409930072622|27.548253627173|27.329726956014|26.321917822763|26.145786590955|26.145786590955|26.145786590955|26.145786590955|26.145786590955|25.679207611504|25.34245448689|24.557726707507|24.174599205704|24.174599205704|24.174599205704|24.174599205704|24.174599205704|24.174599205704|23.847333311209|23.817036813242|22.146464399034|22.146464399034|22.129406244153|21.048228668498|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.99493266356|-25.907147632838|-26.458496873909|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-27.213784889511|-27.213784889511|-27.282881483531|-27.282881483531|-27.282881483531|-27.282881483531|-27.282881483531|-27.282881483531|-27.919311771897|23.160224032059|23.160224032059|23.160224032059|23.160224032059|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|23.087374333874|22.027637195075|21.626818656352|21.030909431672|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|-25.907489037385|21.48924244372|21.48924244372|21.48924244372|21.48924244372|21.48924244372|21.48924244372|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.37096614084|21.236074333294|20.046749093912|18.428054256331|18.40062303883|18.40062303883|18.327312768023|18.327312768023|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|18.04661580646|17.915684187014|17.459649893531|16.791276875346|15.968085968063|15.923007013825|15.923007013825|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916
02437|32324|/equities/world-fuel-services|R2000VALUE|-53.645860026958|-53.645860026958|-53.645860026958|-53.670954729322|-55.266059691379|-55.282844974674|-56.253160108105|-56.255734352023|-57.06914976322|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|49.678182171671|47.882425677874|47.221638982799|47.221638982799|46.279599420789|45.417331104546|42.875925043192|40.727138072215|40.109597239188|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.084331373078|37.153701839295|36.585225062732|36.053028271335|33.779474865217|-43.839670827711|-43.839670827711|-43.839670827711|-43.839670827711|-45.130746288128|-45.808607122443|-47.457896149977|-48.21377617874|-49.153144046855|-49.153144046855|-49.153144046855|-49.153144046855|-49.153144046855|-51.284603937016|44.381466359471|44.381466359471|44.381466359471|44.381466359471|43.378911017604|43.378911017604|43.059343761015|41.957606255797|40.95178300781|40.67031311374|40.279156507685|40.279156507685|40.279156507685|39.87546749195|39.87546749195|39.87546749195|39.87546749195|39.87546749195|39.87546749195|39.866168587085|39.866168587085|39.866168587085|39.808670672427|39.808670672427|39.808670672427|39.808670672427|39.808670672427|39.808670672427|39.112409442277|37.552122162019|37.525136998666|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.760844617379|-42.760844617379|-43.618158770151|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-44.473423141774|-44.534913957711|-45.078529618852|-45.078529618852|-45.078529618852|-45.078529618852|-45.676143088465|38.172355563399|38.172355563399|37.079839396208|36.869264893763|36.42751662492|35.798403621527|35.798403621527|35.798403621527|35.283226517408|34.876918717191|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.296262404562|-41.069736742577|-41.664241596015|-41.664241596015|-43.222489246563|-43.561376721056|-43.561376721056|-43.561376721056|-43.610418485703|-43.637130497895|-43.729036065166|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.932503061301|-44.932503061301|-45.164398507335|-45.164398507335|-45.164398507335|-46.167109096556|-48.961427137834|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|40.147178526123|39.481864579739|38.06818499413|37.020760587485|35.553069277639|35.552298197078|34.358665926509|33.24518318447|31.709092673025|31.595792815962|31.595792815962|31.595011152605|31.595011152605|31.595011152605|31.595011152605|31.595011152605|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-40.774826685048|-41.175362127199|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|34.121936663958|33.214373121629|31.981527657387|31.441028970255|31.441028970255|31.441028970255|31.257255759255|30.850839206925|29.008708712515|27.035787102311|26.584764159089|24.838070512222|24.04369760498|24.04369760498|24.04369760498|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|56.013491630467|56.013491630467|55.063772724697|55.063772724697|55.063772724697|51.627524427384|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-59.85407389658|-60.303415288057|-62.772684509584|54.43939486382|54.43939486382|54.43939486382|54.43939486382|54.43939486382|54.43939486382|54.43939486382|54.43939486382|54.43939486382|54.43939486382|54.43939486382|52.827104047908|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.438513836135|51.402632139333|51.402632139333|51.402632139333|50.446256423668|49.417506933958|49.293051310929|49.293051310929|49.293051310929|49.293051310929|49.293051310929|49.293051310929|49.293051310929|49.293051310929|48.69950291465|-58.694200042725|-58.694200042725|-58.694200042725|-58.694200042725|-58.694200042725|-58.694200042725|-58.694200042725|-58.694200042725|-58.694200042725|-58.694200042725|-58.904666375055|-60.784107501755|-60.784107501755|-60.784107501755|-60.784107501755|-60.784107501755|-61.126230565983|-62.740256142039|52.573425115213|52.573425115213|52.573425115213|52.573425115213|52.573425115213|52.573425115213|52.573425115213|50.993806217628|50.892468734311|50.892468734311|50.892468734311|50.196633969995|48.765147804389|46.994097274203|46.994097274203|46.994097274203|46.564774466927|46.564774466927||46.564774466927|46.564774466927|46.564774466927|46.564774466927|46.564774466927|46.564774466927|44.348083656557|43.852631472668|43.852631472668|42.66263215228|42.66263215228|40.434590627574|36.76676824559|36.44790268569|36.44790268569|36.44790268569|36.44790268569|36.44790268569|36.258224282318|35.606359889831|34.648177282375|33.87509515791|33.87509515791|32.477327961711|31.057030619281|30.460589449822|29.754452419378|29.754452419378|29.754452419378|29.754452419378|29.648216080899|29.648216080899|29.648216080899|29.648216080899|29.648216080899|29.648216080899|29.648216080899|29.648216080899|29.648216080899|29.648216080899|29.648216080899|29.648216080899|29.648216080899|29.293015612755|28.626686879434|28.453069241005|28.453069241005|27.497297427343|26.711441831773|26.254378562708|25.873198886204|24.939491836197|24.939491836197|24.939491836197|24.647335478267|24.647335478267|23.492595403946|21.887882993791|-25.843043752567|-25.843043752567|-25.843043752567|-25.843043752567|-25.843043752567|-25.843043752567|-25.843043752567|-25.951160585501|-26.139622754099|-26.350136724051|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-26.880312196127|-27.129790985707|-28.334210939014|-29.37523499551|-29.381207947327|-29.381207947327|-29.381207947327|-29.381207947327|24.152956295622|24.152956295622|24.152956295622|24.152956295622|24.152956295622|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.892037752805|23.093350964724|23.093350964724|23.093350964724|22.835945003496|22.829641062793|22.829641062793|22.829641062793|22.829641062793|22.829641062793|22.829641062793|21.349600905375|21.335454741166|21.335454741166|21.335454741166|21.335454741166|21.335454741166|21.335454741166|21.241617192875|19.991796906404|18.526440549352|18.246697657743|18.246697657743|18.246697657743|18.246697657743|18.246697657743|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485
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02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-133.8052248497|-140.88580539703|-148.16200370789|-176.60000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|8.7034625678172|8.7034625678172|8.4741735772491|8.4741735772491|8.4741735772491|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.0355876634557|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.685091183665|-9.1420835837053|-9.1420835837053|-9.1420835837053|-9.172871124339|-9.2504123179911|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|7.9712703126437|7.8125222411163|7.8030750800562|7.8030750800562|7.8030750800562|7.7473057695442|7.3108955961922|6.8854393012501|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.356800681092|6.2164451609471|6.0060500580314|5.8406113737428|5.8079151245796|5.8079151245796|5.7493499752376|5.6798557870636|5.6798557870636|5.6798557870636|5.5542841877153|5.4923678091616|5.4923678091616|5.4923678091616|5.4923678091616|5.4923678091616|5.4923678091616|5.473186193953|5.4285016813519|5.4285016813519|5.3726567445275|5.3726567445275|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.7590740914932|-6.7656469693143|-6.7656469693143|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-7.2106049457236|-7.5106723219205|-7.6235248148496|-7.6975267383398|-7.6975267383398|-7.6975267383398|-7.6975267383398|-7.7121316735319|-7.7121316735319|-7.8163971714978|-7.8163971714978|-7.8322826274527|-7.8322826274527|-7.8322826274527|-7.8322826274527|6.5514127689342|6.5514127689342|6.5514127689342|6.5514127689342|6.5514127689342|6.4526482729863|6.4526482729863|6.4526482729863|6.4526482729863|6.4526482729863|6.4526482729863|6.3457203870296|6.328637901094|6.328637901094|6.328637901094|6.328637901094|6.328637901094|6.328637901094|6.1373755304311|6.0577690581687|6.0577690581687|6.0577690581687|6.0577690581687|5.9614431627748|5.9614431627748|5.9293812124991|5.9213351723912|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.0181997872384|-7.1146666580871|-7.150828349524|-7.150828349524|-7.150828349524
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-35.315006490317|-37.373280319862|-37.373280319862|-40.638088739903|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.672392026476|-42.839326372734|-43.179251448966|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-44.759017263017|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.677705268866|36.677705268866|35.810784318719|34.785316231818|34.632747782398|34.632747782398|34.632747782398|34.426384966824|32.750984873213|30.890538654766|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.508468467827|30.309410129251|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|28.777672368201|28.180193139351|27.831880146967|26.328200930475|25.796612009425|25.796612009425|25.796612009425|25.582423062259|25.582423062259|24.615645520401|24.615645520401|24.505002230955|24.505002230955|24.505002230955|24.505002230955|24.197781371356|24.070901787429|24.070901787429|23.471002274254|23.147225253559|21.908028038317|21.144476051655|20.343306033178|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|18.187607386186|18.187607386186|18.187607386186|18.187607386186|18.051785365822|17.878367591136|17.878367591136|17.878367591136|17.249853425814|16.112058963591|15.158722411439|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-20.285192162618|-20.289657759253|-21.256615073082|-21.256615073082|-22.658351488316|-22.658351488316|-24.798167303099|18.893173959064|18.893173959064|18.893173959064|18.893173959064|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.706950816719|17.153278943795|16.802459421525|16.802459421525|16.802459421525|16.802459421525|16.802459421525|16.802459421525|16.664398924918|16.48322186692|16.367468677444|16.281076469336|16.248973358907|15.824415300994|15.804350957505|15.374277972769|14.726419660329|14.56546679788|13.387184580754|-16.938628510096|-16.938628510096|-16.938628510096|-16.938628510096|-16.938628510096|-16.938628510096|-16.938628510096|-16.938628510096|-16.938628510096
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02492|942641|/equities/paramount-group-inc|R2000VALUE|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.010290395737|-20.078099422455|-20.328999710083|-20.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.10431477318|16.685904680466|16.599174922353|16.599174922353|16.599174922353|16.201862063282|-19.536898336449|-19.536898336449|-19.549887032022|-20.085985866641|-20.373873833655|-20.510969934462|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-21.162719701297|-21.162719701297|-21.162719701297|-21.162719701297|-21.162719701297|-21.162719701297|-21.162719701297|-21.554977519694|-21.554977519694|-21.554977519694|-21.556085912589|-21.843985601933|-22.464428103269|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.938782668881|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.476333095405|-24.426480878033|-24.71091676422|-24.71091676422|-24.71091676422|-24.71091676422|-24.71091676422|-24.71091676422|-24.71091676422|-24.71091676422|-24.738291725063|-24.738291725063|-25.945879813194|-26.702644211451|-27.526098587469|-27.526098587469|-27.526098587469|-27.526098587469|-27.526098587469|-27.526098587469|-27.526098587469|-28.402332467454|-29.1814797395|-29.9263739985|26.550586745355|26.550586745355|26.550586745355|26.550586745355|26.550586745355|26.550586745355|26.550586745355|26.31665074042|26.31665074042|26.313582004485|26.313582004485|25.982868474255|25.233187032552|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.365485076021|-29.22887312473|-29.660413705653|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.921559998992|-29.921559998992|-30.299511059129|-30.53612381441|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-31.8049329921|-31.8049329921|-31.8049329921|-31.8049329921|-31.8049329921|-31.8049329921|-31.8049329921|-34.009370080232|-34.08199720724|-34.08199720724|-34.08199720724|-34.08199720724|-34.08199720724|-34.08199720724|-34.08199720724|-35.963593109834|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|30.989639896206|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.12354123994|-35.901156827303|-36.546922920775|-36.546922920775|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1510.469898954|1483.384401073|1337.9631908623|1253.3507025207|1251.8987125424|1251.8987125424|1160.1505402588|1160.1505402588|1160.1505402588|1160.1505402588|1074.1657546387|937.24061577689|897.4985762979|897.4985762979|897.4985762979|897.4985762979|897.4985762979|897.4985762979|897.4985762979|867.0679168067|823.09274284945|798.79356620472|798.79356620472|546.76226051826|376.77541935909|376.77541935909|366.475726509|366.475726509|366.475726509|366.475726509|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.13328187084|321.32687141736|-357.66948774744|-357.66948774744|-357.66948774744|-357.66948774744|-357.66948774744|-357.66948774744|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-392.58233871732|-397.87246704404|-422.41559685937|-431.96994621744|-439.57556143502|-439.57556143502|-445.03346522105|-445.03346522105|-445.03346522105|-445.03346522105|-445.03346522105|-449.2238324776|-464.95841064453|357.1562109375|357.1562109375|357.1562109375|357.1562109375|357.1562109375|313.28218994141|287.13540649414|-378.69802856445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|-45.602456253653|-45.95815786742|-45.95815786742|-47.252396206313|-48.638882813131|-48.638882813131|-48.638882813131|-48.638882813131|-48.638882813131|-48.638882813131|-48.638882813131|-48.638882813131|-50.050980445715|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|40.859266997402|40.534154863523|40.534154863523|40.534154863523|40.534154863523|40.534154863523|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|36.92024378486|36.521381321964|36.059313181834|35.372217650974|35.372217650974|35.372217650974|35.372217650974|-44.02000617981|-44.02000617981|-44.02000617981|-44.02000617981|-44.02000617981|-44.02000617981|-44.02000617981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|33.562559268804|33.562559268804|32.765065879658|32.51007241125|32.446747132088|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.450658589622|30.241286999672|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|29.242741949084|29.130852101176|29.130852101176|28.245391287108|28.069878699271|27.937874919946|27.937874919946|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.693178370421|26.760683156423|26.760683156423|26.760683156423|26.675759846825|26.279304333827|26.279304333827|26.279304333827|26.279304333827|26.279304333827|26.279304333827|25.369781940404|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|24.76562632728|23.436805928287|22.718674355676|21.956868023397|21.956868023397|21.956868023397|21.956868023397|21.430408948793|21.413788683033|20.096986433771|19.759985125624|19.722043243861|19.722043243861|19.722043243861|19.722043243861|19.722043243861|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|18.980049016035|18.543943804675|18.262159791449|17.440176927226|17.167625382086|17.167625382086|17.025694796929|16.759105096801|16.37845112057|16.350129167028|16.350129167028|16.350129167028|16.350129167028|16.350129167028|16.298863765864|16.298863765864|16.089849124648|15.822838613401|15.822838613401|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.237103224829|15.206781123562|14.829201617157|14.713557153184|14.308397510801|13.945996208494|13.714441003076|13.084378813894|12.874309697848|12.663677391191|11.914641946311|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.380704463791|-14.48411577418|-14.716240069099|-15.109184920577|-15.109184920577|-15.492141838167|-15.492141838167|-15.949046686064|-16.136718143766|-16.779131533642|-17.056257064628|-17.451951670964|-17.673678671138|-17.673678671138|-17.673678671138|-17.673678671138|-17.673678671138|-17.957976750551|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.616437446511|15.346597260277|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|15.220106821192|14.732895777108|14.215994222828|14.013327448311
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02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.10477077502|12.314190091226|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|11.49667022298|11.247967217479|10.429407462051|9.6693415206569|8.827601967244|8.6778910535227|8.5609900573504|8.4194327570346|8.1793699504432|7.684855911632|-9.5455765366675|-9.5455765366675|-9.5455765366675|-9.5455765366675|-9.7531188829594|-9.7531188829594|-9.8845773652586|-9.8978633301559|-9.977070214252|-10.005633912595|-10.12769575535|-10.12769575535|-10.255773495951|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.956831937031|-11.589583775902|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|7.5115800524002|7.2656447781728|7.0943162307283|7.0943162307283|7.0943162307283|7.0943162307283|7.0943162307283|6.9175738079835|6.4000821095362|6.2869781189842|6.2869781189842|6.2869781189842|6.1471981399239|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0190800048482|6.0190800048482|5.6595333260046|5.5100372545969|5.3047333630005|5.3047333630005|5.3047333630005|5.3047333630005|5.0608148212874|4.6903499889864|4.3748331388382|4.0859256939256|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1042835121673|4.1042835121673|3.926514877628|3.926514877628|3.926514877628|3.926514877628|3.926514877628|3.926514877628|3.926514877628|3.926514877628|3.926514877628|3.8542110041155|3.8542110041155|3.8542110041155|3.8513457593403|3.4603840573057|3.2341205452674|3.2341205452674|3.2341205452674|3.1953723046944|3.1953723046944|3.1953723046944|3.1953723046944|3.1953723046944|3.1953723046944|3.1953723046944|3.1953723046944|3.1559693122092|3.1338547362424|-4.2402473926412|-4.2402473926412|-4.2402473926412|-4.2930526203432|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.3919437768514|3.1100896169294|3.1100896169294|3.1100896169294|3.1100896169294|3.1100896169294|2.8684329246536|2.8406579007649|2.8406579007649|2.6496198033783|2.4423552724491|2.2176170848884|2.1573522381295|2.130311498464|2.130311498464|2.0075685154739|1.9234093572633|1.7982325317613|1.7706384075699|1.7706384075699|1.7706384075699
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02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02595|39253|/equities/corrections-corp|R2000VALUE|-37.743175602611|-37.743175602611|-37.743175602611|-37.743175602611|-38.30964162687|-38.856267482479|-38.93752090847|-39.916133164427|-40.080759434408|-40.080759434408|-40.080759434408|-40.959731001|36.308039643136|36.308039643136|36.308039643136|36.308039643136|36.308039643136|36.308039643136|36.118178478199|36.118178478199|36.118178478199|36.118178478199|36.118178478199|35.231547686567|35.231547686567|35.231547686567|34.534496463129|34.111873289082|34.111873289082|34.111873289082|34.111873289082|33.472251993311|33.472251993311|33.321949329523|33.22401656685|33.22401656685|33.22401656685|33.22401656685|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.436610009035|32.232898475683|31.661554285725|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-36.255113010677|-36.484871751028|-36.484871751028|-36.484871751028|-36.484871751028|-36.484871751028|-36.484871751028|-36.706769211715|-36.706769211715|-36.706769211715|-36.706769211715|-36.706769211715|-36.706769211715|-37.224742924312|-37.571381501731|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-39.314810839438|-39.314810839438|-39.314810839438|-39.314810839438|-39.314810839438|-39.552293423489|-39.552293423489|-39.552293423489|-39.552293423489|-40.401435882599|-40.751040810513|-41.811714351362|34.153806146555|34.153806146555|34.153806146555|34.153806146555|34.153806146555|34.153806146555|34.153806146555|34.153806146555|34.153806146555|33.931241534586|33.931241534586|33.649157972728|33.490203208335|33.490203208335|33.490203208335|33.490203208335|33.490203208335|33.490203208335|33.490203208335|33.405225880288|32.267007630723|32.267007630723|30.760008698986|30.47904941777|30.47904941777|30.47904941777|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.39025844193|28.420842314832|28.160379781847|27.604866865084|26.79040821703|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.492544189911|25.470257800893|25.470257800893|25.470257800893|25.470257800893|25.470257800893|25.470257800893|24.335286398812|24.278652372276|23.251836342188|22.566484604249|22.534427388917|21.982695721267|21.00632927007|20.435365168988|20.380698860353|20.380698860353|20.132997818198|19.939442232148|19.299380491062|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|19.036459175039|-23.518108347519|-23.518108347519|-23.518108347519|-23.518108347519|-23.518108347519|-24.300676323157|-24.77122315545|-24.77122315545|-24.77122315545|-24.77122315545|-24.77122315545|-24.77122315545|-25.270953980728|-25.270953980728|-26.274948269839|22.338706571222|22.338706571222|22.338706571222|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.335133574551|22.15570409888|21.608004656036|21.101671208496|19.805747020636
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.921632271755|10.921632271755|10.55792499223|10.556027207536|10.488919507312|10.128799556414|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|9.5952770809399|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.474226066542|-11.563028782686|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907||-11.745893685907|-11.745893685907|-11.745893685907|-11.955437413951|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.33014909224|9.9198376464254|9.9198376464254|9.9198376464254|9.9198376464254|9.9198376464254|9.9198376464254|9.8384529166596|9.8384529166596|9.8384529166596|9.8060588365547|9.5560903620978|9.5560903620978|9.5560903620978|9.5560903620978|9.5560903620978|9.5560903620978|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4086318869101|9.2531258965111|9.2531258965111|9.0373622471068|8.9704023526745|8.6537806906785|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.0301288156637|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|7.4592284419159|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209||-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.9277968640183|-9.9277968640183|-9.9277968640183|-10.370501565569|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639||7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.9663630952639|7.6309590328846|7.2688431197972|7.0270478918123|6.8930285532353|-9.0333675278524|-9.0333675278524|-9.0333675278524|-9.0333675278524|-9.0333675278524|-9.0333675278524|-9.0333675278524|-9.0333675278524
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|39.222287322273|37.990765025082|37.990765025082|37.990765025082|37.468624991248|36.332917445313|35.375752506775|35.375752506775|35.375752506775|34.591886876926|34.591886876926|34.591886876926|33.302145467994|33.302145467994|32.100700457233|32.100700457233|32.100700457233|31.695222094476|31.55358166476|31.122867846709|31.111521906568|30.649758635163|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.390818459748|31.23757728709|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|29.568909247664|29.080003909108|29.080003909108|29.080003909108|29.080003909108|29.080003909108|29.080003909108|28.12531294528|28.12531294528|27.324234906207|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|25.779219666793|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.632265781115|-31.807426880846|-31.807426880846|-32.444363010206|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.739342664304|-34.739342664304|-34.739342664304|-34.739342664304|-34.739342664304|-34.739342664304|-34.739342664304|-36.616533836983|28.177218032892|28.177218032892|28.177218032892|28.177218032892|28.177218032892|27.903021685627|27.903021685627|27.903021685627|27.903021685627|27.679470557137|26.012187871849|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-33.171888210256|-34.000986154299|-35.227761541717|-35.530846157463|-36.775384098061|29.551982805426|29.551982805426|29.551982805426|29.551982805426|29.551982805426|29.551982805426|29.551982805426|28.179424945177|25.899245823772|25.899245823772|25.899245823772|25.589717429381|24.789130786505|23.729553465763|23.729553465763|23.729553465763|23.729553465763|23.729553465763|23.729553465763|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|21.927221986733|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.505362436019|-29.640959974618|-30.370072466468|-30.370072466468|-30.413414326349|-30.6166834427|-30.6166834427|26.202020053861|26.202020053861|26.202020053861|26.202020053861|26.202020053861|26.202020053861|26.202020053861|26.202020053861|26.202020053861|25.731392688372|25.731392688372|25.731392688372|25.731392688372|25.731392688372|25.731392688372|25.444880294379|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|25.431593349467|24.572276089528|24.572276089528|24.009751926902|23.105835741364|-28.342227558597
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|27.719804210332|27.719804210332|27.705478458447|27.705478458447|27.705478458447|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.242481000332|27.006149100556|27.006149100556|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.663556421826|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|25.860996896614|25.567774117643|25.537165791888|25.537165791888|25.537165791888|25.537165791888|25.537165791888|25.537165791888|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.208065432631|25.208065432631|25.208065432631|25.208065432631|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|23.470169490067|23.212967176666|23.00829672309|21.768106719877|21.161615924093|21.161615924093|21.161615924093|21.161615924093|21.161615924093|21.161615924093|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.577727058483|20.571690236373|20.571690236373|20.571690236373|20.571690236373|20.546322463666|20.369246401958|19.974162647649|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|18.330218485349|17.214687218659|17.188795723118|17.188795723118|17.188795723118|17.188795723118|17.188795723118|17.032834964522|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-20.809838428453|-21.346802383069|-21.346802383069|-21.346802383069|-21.717294925367|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.895934667147|17.49437087328|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-60.130053612376|-60.130053612376|-60.130053612376|-63.74672624445|-68.333029024866|-70.60169902672|-76.05466562763|-80.904072300761|-84.888414400782|-97.622125539477|-106.22514121764|-121.41904606016|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-166.35457826881|-167.51207100055|-167.51207100055|-167.72016262681|-167.72016262681|-167.72016262681|-167.72016262681|108.92293610736|108.92293610736|108.92293610736|108.92293610736|108.92293610736|108.92293610736|108.92293610736|103.14875673353|103.14875673353|103.14875673353|103.14875673353|103.14875673353|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|74.720388151835|73.28487833521|66.284308735764|57.228110022516|57.228110022516|57.228110022516|57.228110022516|57.228110022516|50.854569641716|46.673481195512|46.673481195512|38.364980716774|-67.528907966537|-68.323788536835|-69.261432106018|-69.692703704834|-70.273003768921|-74.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02651|31040|/equities/homestreet-inc|R2000VALUE|20.738182893941|20.664142941501|20.664142941501|20.664142941501|20.664142941501|20.399003098368|20.399003098368|19.959138814754|19.959138814754|19.35626627797|18.443073663381|17.826748858191|16.963054562385|16.880060302742|16.721733635805|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.085070216731|-19.10418848205|-19.138504972286|-19.138504972286|-19.557104760422|-19.557104760422|-19.557104760422|-19.557104760422|-19.557104760422|-19.557104760422|-20.262061099226|-20.291734991267|-20.389748802007|-20.389748802007|-20.389748802007|-20.389748802007|-20.389748802007|-20.389748802007|-20.389748802007|-20.498346330511|-20.498346330511|-20.498346330511|-20.498346330511|-20.498346330511|-20.498346330511|-20.498346330511|-20.498346330511|-20.498346330511|-20.498346330511|-20.498346330511|-20.498346330511|-20.498346330511|-20.904892733778|-20.904892733778|-20.904892733778|-20.904892733778|-20.904892733778|-20.904892733778|-20.904892733778|-20.904892733778|-20.904892733778|-20.904892733778|-20.904892733778|-20.904892733778|-20.904892733778|-21.859213620518|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.292000080325|-22.541610798547|-22.786400990695|-23.014667940372|-23.016020192298|-23.330967679722|-23.795741786673|-24.085268698483|-24.826298937035|-25.048095588071|-25.048095588071|-25.048095588071|-25.048095588071|-25.048095588071|-25.048095588071|-25.048095588071|-25.048095588071|-26.029855213578|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.677825304082|20.620835923696|20.620835923696|20.620835923696|20.620835923696|20.60888906162|20.60888906162|20.60888906162|20.60888906162|20.60888906162|20.60888906162|19.042988731255|18.82732004787|18.530216177617||18.530216177617|17.826852860622|16.86277979234|16.273700590698|15.22433373196|14.871481436967|14.562834752014|14.562834752014|14.562834752014|14.562834752014|14.562834752014|14.562834752014|14.562834752014|14.562834752014|14.562834752014|14.562834752014|13.807275286992|13.807275286992|13.807275286992|13.807275286992|13.807275286992|13.807275286992|13.807275286992|13.807275286992|13.807275286992|13.807275286992|13.807275286992|13.123751207281|12.294056464222|-14.6890001297|-14.6890001297|-14.6890001297|-14.6890001297|-14.6890001297||-14.6890001297|-14.6890001297|-14.6890001297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-21.339317009149|-21.826008257672|-21.826008257672|-22.536675701986|-23.453921625214|-23.453921625214|-23.661578837586|-25.483422058106|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|20.531722793646|19.721914990818|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|19.603147744603|18.888496875175|18.595552019949|17.351169008541|16.590743694623|15.256936773018|15.247707084766|14.952451922221|14.551412615684|14.551412615684|14.551412615684|14.551412615684|14.551412615684|14.551412615684|14.551412615684|14.551412615684|14.551412615684|13.851570272344|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.16597077391|-17.543300544128|-17.884668257642|-17.884668257642|-17.884668257642|-17.884668257642|-18.544631643216|-18.819035551195|-19.248372684192|-20.004302645471|-20.536447949703|-20.643526749675|-20.643526749675|-20.643526749675|-20.643526749675|-20.643526749675|-20.643526749675|-20.643526749675|-20.643526749675|-21.4049093989|-21.4049093989|25.416577988384|25.416577988384|25.416577988384|25.416577988384|25.011198447278|23.972442439453|22.540370881524|22.540370881524|22.540370881524|22.540370881524|22.540370881524|22.540370881524|22.509531936486|22.509531936486|22.469678872146|22.469678872146|22.469678872146|22.469678872146|22.029087801021|21.584541395022|21.527155059381|21.527155059381|21.527155059381|21.527155059381|21.527155059381|21.527155059381|21.527155059381|21.527155059381|21.527155059381|20.995173076572|19.949636887381|18.925909782718|18.925909782718|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.538171367955|18.494634077628|18.284038355704|17.410042765798|17.08905109312|17.08905109312|17.08905109312|17.08905109312|17.08905109312|17.08905109312|16.224501015366|15.534445102149|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.318905951424|15.069339674759|14.048155062782|13.041284447894|12.79226452184|12.79226452184|12.558071733319|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.443593728608|-15.581771307594|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.392154579461|12.192110818309|12.192110818309|12.192110818309|12.192110818309|12.008198011715|12.008198011715|12.008198011715|12.008198011715|11.799109552523|10.995121371107|10.509579273679|10.014532933211|9.5424394168967|9.5424394168967|9.5424394168967|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-12.819250374703|-13.251389218335|-13.312108387722|-13.312108387722|-13.312108387722|-13.312108387722|-13.312108387722|-14.847342400831|-15.908157831079|-16.074664964865|-16.074664964865|-16.074664964865|-16.074664964865|-16.074664964865|-16.074664964865|-16.276849736318|-16.663721920765|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|14.0198402213|12.295377445104|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.034375481503|-16.520508997568|-16.520508997568|-16.520508997568|-16.520508997568
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.75053821289|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.531678660577|-12.931024036264|-12.931024036264|-12.931024036264|-12.931024036264|-12.931024036264|-12.931024036264|-12.988000869751|-12.988000869751|-12.988000869751|-12.988000869751|-13.030000686645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02665|16728|/equities/northfield-bancor|R2000VALUE|14.313579306814|14.313579306814|14.168976450202|14.009418328864|13.969909756562|13.714343752222|13.707852564711|13.707852564711|13.707852564711|13.707852564711|13.707852564711|13.707852564711|13.707852564711|13.707852564711|13.634482485629|13.634482485629|13.634482485629|13.544855055222|13.544855055222|13.357616460995|13.219573750183|13.111006213145|13.111006213145|13.111006213145|13.111006213145|13.07341622955|13.07341622955|13.07341622955|13.07341622955|13.07341622955|12.840462203892|12.835596583537|12.835596583537|12.835596583537|12.835596583537|12.634687133105|12.634687133105|12.601875035268|12.571065018488|12.571065018488|12.571065018488|12.571065018488|12.541182966048|12.504299858242|12.504299858242|12.307555440432|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.023463950517|12.023463950517|12.023463950517|12.023463950517|11.959932901607|11.959932901607|11.959932901607|11.959932901607|11.768259315741|11.550288338409|11.549469031732|11.549469031732|11.549469031732|11.518854447914|11.339838845545|11.262042081315|11.262042081315|11.262042081315|11.216158111844|11.165628025444|11.165628025444|11.165628025444|11.059031510255|10.897257301434|10.866580924685|10.866580924685|10.866580924685|10.790035965904|10.790035965904|10.790035965904|10.790035965904|10.72080366436|10.72080366436|10.72080366436|10.696448085742|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914||-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.833777176162|10.534902330439|10.534902330439|10.534902330439|10.534902330439|10.478780583321|10.320867675078|9.9692971899903|9.7436638623252|9.7257375485118|9.588041968524|9.4994904679055|9.4733229921918|9.3548031169685|9.2631146994467|9.1951276557573|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|8.9555821956063|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.578181908237|-10.788535830828|8.9504787914099|8.9504787914099|8.9504787914099|8.8160877748929|8.7445420738285|8.6650468504236|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.5005670307594|8.428962627883|8.2571815559546|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.1275780308783|8.0728640146322|7.9209598509544|7.6916219887992|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868|-9.4147301103868
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02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|30.460690465195|29.564433492534|29.564433492534|29.093814228765|29.070905419182|28.984340795755|28.782600227196|28.375110642997|27.811234916678|27.801371536245|27.46263510385|27.280706582234|26.967451185833|26.769389994553|26.699321728737|26.610356946555|26.239285835257|25.893651309533|25.604056586737|25.504507318596|25.304330150115|25.304330150115|25.171477944572|24.773864382858|24.193183283403|23.940579935784|23.940579935784|23.940579935784|23.745089156622|23.546006773718|23.546006773718|23.546006773718|23.33210700089|23.33210700089|23.2023411121|22.758156600487||22.397952308138|22.225501844044|22.117224822172|21.968201774225|21.968201774225|21.968201774225|21.968201774225|21.968201774225|21.968201774225|21.64244698801|21.330496674537|21.290579512004|21.290579512004|21.290579512004|21.290579512004|21.290579512004|21.290579512004|21.290579512004|21.290579512004|21.290579512004|19.983977744186|19.371086382429|19.295651408876|19.245167808229|18.916853565302|18.885392447673|18.600434696633|18.361594955081|18.346216298865|18.296562609024|18.296562609024||18.118401987626|17.809336114012|17.227040529342|16.874489095577|-17.487842748122|-17.487842748122|-17.487842748122|-17.487842748122|-17.487842748122|-17.487842748122|-17.487842748122|-17.487842748122|-17.487842748122|-17.630936513959|-17.651815549428|-17.651815549428|-17.651815549428|-17.651815549428|-17.651815549428|-17.651815549428|-17.651815549428|-17.651815549428|-17.651815549428|-17.651815549428|-17.71868402858|-17.945439938719|-17.945439938719|-17.945439938719|-17.945439938719|-17.945439938719||-17.945439938719|-17.945439938719|-17.945439938719|-17.945439938719|-17.945439938719|-18.089999675751|-18.089999675751|-18.089999675751|-18.089999675751|-18.089999675751|-18.089999675751|16|-16|-16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|33.072932356193|32.557526345445|32.557526345445|32.557526345445|32.557526345445|31.635030688394|30.523365380089|28.739851185261|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|-34.608346600861|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|28.833281780815|27.894200936|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-32.912799585723|-33.418110358343|-33.799012064521|-34.236186774651|-34.236186774651|-34.419652497415|-35.186978254352|-35.186978254352|-37.344979949419|-37.344979949419|-37.344979949419|-37.344979949419|-37.344979949419|-37.344979949419|-37.344979949419|-37.344979949419|-37.344979949419|-37.344979949419|-37.667827069148|-37.667827069148|-37.667827069148|-37.667827069148|-37.667827069148|-37.667827069148|31.602636154034|31.602636154034|31.602636154034|31.602636154034|31.602636154034|31.602636154034|31.602636154034|31.602636154034|31.602636154034|31.602636154034|31.602636154034|31.602636154034|30.616817906541|29.661463264009|29.011625399612|28.447436950853|28.447436950853|27.133819631129|26.660454565837|26.660454565837|26.162172854559|24.379758345395|24.379758345395|24.379758345395|24.379758345395|24.379758345395|24.379758345395|23.024763574461|23.024763574461|22.393070845979|21.420635388049|20.575705075432|20.239080623552|20.239080623552|20.040099348753|20.040099348753|19.738642592157|19.738642592157|19.076268826287|18.034187911132|17.556874193724|16.639861016336|16.313734483788|15.67914957478|15.195722521173|15.109135562432|14.5118162701|13.680549697855|13.680549697855|13.680549697855|13.680549697855|13.680549697855|13.680549697855|13.680549697855|13.680549697855|13.680549697855|13.680549697855|13.228387546516|12.740986876992|12.414551452976|12.414551452976|12.390680589035|12.390680589035|12.272422885183|12.153247938425|11.536762631854|11.536762631854|11.536762631854|11.536762631854|11.536762631854|11.536762631854|11.536762631854|11.536762631854|11.536762631854|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|11.353880639385|10.925790167737|10.925790167737|10.925790167737|10.214766450378|9.3036293405657|9.185143936383|8.3143747450236|8.3143747450236|7.6698611181449|7.2433501871575|7.2433501871575|7.2433501871575|7.2433501871575|7.2433501871575|7.2433501871575|7.1231669487941|7.0426129723758|7.0426129723758|6.8834593456288|6.7616213075872|6.219579430924|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.931349562906|5.7526108416173|5.5651229655581|-6.8333043587001|-6.8333043587001|-6.8333043587001|-6.8333043587001|-6.8333043587001|-6.8333043587001|-6.8333043587001|-6.9442269815109|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-6.9507550232148|-7.0298351923918|-7.0298351923918|-7.0298351923918|-7.2231501650253|-7.2719134606745|-7.2719134606745|-7.2760150474339|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.2051695741205|6.0351884273455|5.9146537414045
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|91.719169195148|89.854628624356|84.705144526601|84.606352802707|84.606352802707|80.651500062361|78.514478079697|78.514478079697|78.514478079697|78.514478079697|78.514478079697|78.514478079697|78.514478079697|78.514478079697|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-98.078219079344|-102.08804708568|-102.08804708568|-105.13116334377|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-106.65278873696|-107.8344394209|-107.8344394209|-107.8344394209|-107.8344394209|-108.67715703138|-108.84343218096|-108.84343218096|-108.84343218096|-109.54659137999|-113.25263476858|-113.25263476858|-113.25263476858|-113.25263476858|-113.25263476858|-113.25263476858|-113.25263476858|-113.25263476858|-114.30292591|-116.73658714189|98.413729544634|98.413729544634|98.413729544634|98.413729544634|98.413729544634|98.413729544634|97.707311527265|97.707311527265|97.707311527265|97.707311527265|97.707311527265|97.707311527265|97.707311527265|93.930343513503|93.650936847279|86.386597480321|82.879968514224|82.879968514224|82.879968514224|82.879968514224|82.879968514224|82.879968514224|82.879968514224|82.879968514224|82.879968514224|82.879968514224|82.879968514224|82.879968514224|80.96107807665|77.62619591321|74.947097912058|74.947097912058|74.947097912058|74.947097912058|74.947097912058|74.947097912058|73.091219308889|71.962465051055|70.484397379638|70.484397379638|70.484397379638|70.484397379638|70.484397379638|70.484397379638|70.484397379638|68.797950935264|68.797950935264|68.797950935264|68.797950935264|67.481053882064|65.834506941307|63.57743917406|63.57743917406|63.57743917406|59.739377402602|59.193752923871|55.526391629008|54.173765001062|51.976407167386|-68.258891735425|-68.258891735425|-68.258891735425|-68.258891735425|-68.258891735425|-68.258891735425|-68.258891735425|-68.258891735425|-71.287658967299|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-72.156183983628|-74.61798050861|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-74.906205757992|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.397424417378|-78.430470472841|-79.451078845692|-84.162309913317|-86.952567714762|-87.512426875637|-87.512426875637|-88.474918496395|-93.888798753183|-98.116441346717|-99.289381664673|-105.27708887356|-113.01898950226|-117.58048819699|-117.58048819699|-117.58048819699|-117.58048819699|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-119.56053259673|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-120.51492952001|-126.6776991276|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336
02671|16915|/equities/photronics|R2000VALUE|-10.185857611464|8.5926006675166|8.5926006675166|8.5926006675166|8.5926006675166|8.5926006675166|8.5926006675166|8.4601240776697|8.4601240776697|7.9312488925368|7.5608629228524|7.5608629228524|7.5608629228524|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.5327158050471|7.4810293317461|7.4810293317461|7.4810293317461|7.4810293317461|7.4810293317461|7.4810293317461|7.4810293317461|7.4810293317461|7.4810293317461|7.4810293317461|7.4810293317461|7.3611430725151|7.3012706527769|7.2813219447267|7.2813219447267|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.1303706363649|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|7.0022658240418|6.8791847904104|6.5890940780527|6.5528822602041|6.5043359657337|6.5043359657337|6.5043359657337|6.5043359657337|6.5043359657337|6.5043359657337|6.5043359657337|6.4014841340438|5.9738714719763|5.9698572186353|5.8887301051752|5.5619224535245|5.4341657885394|5.4341657885394|5.4341657885394|5.4341657885394|5.4341657885394|5.4341657885394|5.0351840664371|4.9107603154165|4.8695806291347|4.8695806291347|4.7284229360957|-6.116714002357|-6.116714002357|-6.116714002357|-6.116714002357|-6.116714002357|-6.116714002357|-6.116714002357|-6.116714002357|-6.116714002357|-6.2729799915072|-6.2729799915072|-6.3405333811174|-6.3939261231301|-6.452140070054|-6.7918224081431|-7.1181360069286|-7.249192262515|-7.249192262515|-7.249192262515|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.2510324347736|-7.7689247251353|-7.8060275052213|-7.8589196176687|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-7.9185122087712|-8.2664224407382|-8.2664224407382|-8.2664224407382|-8.2664224407382|-8.2664224407382|-8.2664224407382|-8.2664224407382|-8.7904693838962|-8.9179034710955|-8.9179034710955|-8.9179034710955|-8.9179034710955|-8.9179034710955|-8.9179034710955|-8.9179034710955|-9.9065592819928|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.9706173408864|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.7690817643036|6.704916094658|6.704916094658|5.5743512300619|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|5.1041967304724|4.8262769936653|4.8262769936653|4.8262769936653|4.8262769936653|4.8262769936653|4.5625299611723|4.3566420655971|4.3566420655971|-6.0479032171244|-6.0479032171244
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|152.58688680542|124.90392072347|112.32452390091|108.97379901373|108.97379901373|108.97379901373|108.97379901373|108.97379901373|108.97379901373|108.97379901373|108.97379901373|108.97379901373|108.97379901373|108.97379901373|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-145.98987614116|-147.67589612019|-147.67589612019|-155.02432764914|-158.77592191593|-176.23102389327|-184.68558471458|-186.12253621173|-192.1281519262|-196.75572610872|-207.50974004553|-220.57277549953|-239.38086471791|-250.65207418065|-254.24230505207|-259.01193925802|-259.01193925802|-259.01193925802|-259.01193925802|-259.01193925802|-262.94864232744|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|-263.3999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|19.169261815143|19.169261815143|18.960689126154|18.960689126154|18.960689126154|17.990209856188|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.748584998016|-21.223983089531|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-22.0953203568|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|17.643616751291|17.482906000987|17.460626005115|17.460626005115|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|16.972848927056|16.395942302849|15.768824891145|15.548138543296|14.72626465816|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.328662356672|14.04648924086|14.04648924086|14.04648924086|14.04648924086|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.761111488279|13.674568218584|13.524663892496|13.524663892496|13.524663892496|13.524663892496|13.408515575978|13.007239795894|12.593044043879|12.197826439915|11.863696264755|11.854192750851|11.854192750851|11.770299367452|11.770299367452|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.458488032246|11.141437494106|11.141437494106|11.141437494106|11.141437494106|10.992708642557|10.86994873162|10.86994873162|10.83383222284|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.170287842778|-13.559306144748|-13.559306144748|-13.649229367612|-14.021921617055|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|-14.415419829525|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.700841821353|12.673713009799|12.633014141679|12.327793742949|12.307936591367|12.307936591367|12.307936591367|12.307936591367|12.195909304947|12.195909304947|12.09267737637|12.067294209883|12.067294209883|12.067294209883|11.976289576569|11.976289576569|11.785321626706|11.532023705424|11.270817780521|11.270817780521|11.270817780521|11.270817780521|11.270817780521|10.779242012265|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058|-13.461524151058
02686|21041|/equities/rite-aid-corp|R2000VALUE|145.10784694848|144.57538363335|139.64077622421|139.64077622421|139.64077622421|139.64077622421|139.64077622421|139.64077622421|139.64077622421|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|131.24836692394|127.82004952432|127.82004952432|127.82004952432|127.82004952432|127.06672525408|122.52473193382|122.52473193382|122.52473193382|122.52473193382|122.52473193382|122.52473193382|119.90526041692|109.62806865578|94.820074843097|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-132.43791468906|-133.88656958792|-140.03674485124|-154.47860438997|-156.77975892057|-156.77975892057|-158.7108405324|-159.5751107794|-159.5751107794|-164.06123326685|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|120.75273930328|118.33637700364|116.07374663138|108.41527827342|106.65031054903|105.55931909498|105.55931909498|105.55931909498|105.55931909498|105.55931909498|102.61035175254|101.45594469629|100.77327374972|97.114744711337|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|89.917411214564|81.369638680497|81.369638680497|79.699597092778|78.61066428413|78.478519346869|77.053911317891|75.659898666879|74.815801861282|74.815801861282|63.562003933054|58.035560010387|55.739509766315|53.573471107864|53.573471107864|51.570523834652|49.089472029415|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|45.614998584448|45.283333837389|43.63703691893|39.696706797604|38.579267769101|38.579267769101|37.876964230276|33.241071324587|29.349753665336|29.349753665336|29.349753665336|26.888616031417|26.58734962014|25.68594457339|25.347041500557|25.347041500557|25.347041500557|25.347041500557|24.396715046022|23.485238049928|22.205820479331|20.460271311319|20.460271311319|19.661412822445|-25.329556960029|-25.329556960029|-25.329556960029|-25.815063602574|-26.216737887205|-26.714152809581|-27.631281319152|-28.490312407293|-28.589236071682|-29.643594109323|-29.865105032155|-30.227894967606|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-32.615117931051|-34.170390487791|-34.170390487791|-34.170390487791|-34.170390487791|-34.170390487791|-34.170390487791|-35.978212013378|-36.831346660338|-36.979440542751|-36.979440542751|-39.6660453442|29.489851473373|29.489851473373|29.489851473373|29.489851473373|29.489851473373|29.489851473373|29.489851473373|29.489851473373|26.044279838714|24.149198400878|23.89910927073|23.433468044735|23.433468044735|21.748297997025|20.942553012137|19.580613101593|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|-26.852839737941|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|19.311363250707|18.968180902241|18.542423203519|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-26.552022943122|-27.657803863533|-28.257480514077|-28.257480514077|-28.257480514077|-29.374979217877|21.303553478087|21.303553478087|21.303553478087|21.303553478087|19.948392541502|19.164880177814|16.999866164876|-21.769281354332|-21.769281354332|-21.769281354332|-21.769281354332|-22.135312149683|-22.443679780607|-23.039645056862|-23.328792595757|-23.328792595757|-23.328792595757|-24.111164522628|-24.111164522628|-24.20519730352|-24.20519730352|-24.20519730352|-24.732442397791|-24.737162909738
02687|7996|/equities/manitowoc-co.|R2000VALUE|-18.55300565923|-18.828339430631|-18.925376835732|-19.766529974306|-19.918370640529|-19.918370640529|-20.010385158887|-20.010385158887|-20.010385158887|-20.010385158887|-20.010385158887|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.360402573404|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-23.19503905971|-24.432821355474|-25.812579351677|-27.311754975069|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|21.312061501637|21.312061501637|21.059512033611|20.176125410033|18.901805006611|18.532005719728|17.772045047286|17.772045047286|17.772045047286|16.82449500561|16.694994264182|16.315549220571|15.290055634721|14.631171944124|14.090747888863|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|13.536176038037|13.032456252162|13.032456252162|13.032456252162|13.032456252162|12.522173560532|12.349637575582|11.655707963788|10.997664120565|10.997664120565|10.372960358604|10.142667812752|10.142667812752|9.8062969784468|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.447525107114|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.1981222398764|7.7123583431251|6.7309538120702|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-10.680300395651|-11.162556110668|-11.590062338829|-12.68229156812|-13.038101581291|-13.046977509633|-13.046977509633|-13.524725439096|-13.524725439096|-15.678583783071|-16.692870848886|-17.361812108087|-17.361812108087|-17.361812108087|-17.361812108087|-17.361812108087|-17.361812108087|-18.156458423455|-19.444639574255|14.541576535309|14.541576535309|14.541576535309|14.541576535309|14.541576535309|14.541576535309|14.541576535309|14.541576535309|13.938973911167|13.502193459273|13.501937994222|13.501937994222|13.501937994222|13.501937994222|13.501937994222|12.476042783768|9.8050474463908|9.1839203365502|9.1839203365502|9.1839203365502|8.8388003781833|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828|-11.268315051828
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02702|16884|/equities/pdf-solutions|R2000VALUE|-16.873230259168|-17.601922450846|-18.73491349307|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.586070670362|14.228412457832|13.877259091433|13.877259091433|13.877259091433|13.603222374926|13.603222374926|13.309135018466|13.090705830386|12.752450473365|12.277166480551|12.005741351986|11.687149635244|11.687149635244|10.907345066454|-16.605686216652|-16.605686216652|-16.605686216652|-16.605686216652|-16.826969940154|-16.826969940154|-16.826969940154|-16.826969940154|-16.826969940154|-16.826969940154|-16.826969940154|-16.826969940154|-17.261633641949|-20.144036989997|-21.656707902297|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-22.250171551618|-22.670189841492|-23.422988555942|-23.815171616208|-23.815171616208|-24.612967907203|-25.382835438009|-25.382835438009|21.963584798819|21.963584798819|21.963584798819|21.963584798819|21.963584798819|21.963584798819|21.963584798819|21.524538351701|20.173375581819|19.760972949221|19.384414006553|19.204904451726|18.769194666883|18.769194666883|18.769194666883|18.769194666883|18.310054481202|18.310054481202|17.794072625641|17.794072625641|17.794072625641|17.584966762571|17.584966762571|17.448763983665|17.448763983665|17.448763983665|17.448763983665|17.448763983665|17.448763983665|16.859737229809|16.712485234456|15.598873368586|14.944859654468|14.817331627696|14.817331627696|14.817331627696|14.817331627696|14.817331627696|14.817331627696|14.817331627696|14.123146723475|13.039052114184|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.313596443302|11.9803845578|11.9803845578|11.9803845578|11.9803845578|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.211166039063|11.17251903769|11.17251903769|11.17251903769|11.145576606819|10.868974247055|10.511637624189|10.140153337502|9.405170044395|9.3290781280427|8.5061973224116|7.6741085725838|7.6417871799528|7.4278246286824|7.4278246286824|7.4278246286824|7.4278246286824|7.4278246286824|7.3750845846506|7.3750845846506|7.3750845846506|7.3750845846506|7.3750845846506|7.3750845846506|7.3750845846506|7.3750845846506|6.9895379208825|6.6361528130927|6.5229105016098|6.5229105016098|6.5229105016098|6.5229105016098|6.2515672335477|6.194095074082|6.194095074082|6.0689944282114|5.3555493106378|5.2478989962495|5.2478989962495|5.2478989962495|5.2478989962495|5.2478989962495|5.2478989962495|5.2478989962495|5.2478989962495|5.113776459049|4.6675295451734|4.5116994755636|4.3874435576212|4.0856712816688|4.0856712816688|3.7146349216537|3.3890387509748|-5.6784461955916|-5.6784461955916|-5.6784461955916|-5.6784461955916|-5.8399403471297|-6.4034984696311|-6.4034984696311|-6.4034984696311|-6.7088549401545|-6.7088549401545|-6.7088549401545|-6.7088549401545|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|5.1043667379647|4.9272428637706|4.9272428637706|4.4230477419123|4.4072752624336|4.2680834829348|4.2428707082556|3.9898563181345|3.8153959418871|3.7665508748799|3.746723440147|3.6446929274406|3.3652143807771|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.5996955763758|-4.6341061869662|-4.7484512372592
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02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||19.628041732449||||||19.628041732449|||||||||||19.628041732449||||||||||||||||||||||||-1.6432869830189||||-1.7558744393518|1.519656412733|1.519656412733|1.519656412733|1.519656412733|1.2950000405312||1.2950000405312|||1.2950000405312|||||1.2950000405312|1.2950000405312||-1.8749999403954|0.34000000357628||||||||||||||||||||||||||||||||||||||||||||||||||-0.37999999523163||||||-0.37999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-90.485370223151|-90.485370223151|-90.485370223151|-90.614298043899|-91.035860727662|-91.035860727662|72.306134704297|72.306134704297|72.306134704297|72.306134704297|72.306134704297|72.306134704297|72.306134704297|72.306134704297|72.306134704297|72.306134704297|72.306134704297|68.292423570096|62.797358976403|55.527892367093|55.527892367093|55.100153758568|55.100153758568|55.100153758568|55.100153758568|55.100153758568|54.225168469264|52.930741472061|49.876073236593|49.876073236593|46.431749100297|41.054722197419|-57.186863812567|-57.186863812567|-57.186863812567|-57.186863812567|-57.186863812567|-57.186863812567|-57.186863812567|-57.186863812567|-57.186863812567|-57.186863812567|-64.160404956739|48.461620861186|48.461620861186|48.461620861186|48.461620861186|47.411245935375|42.60971876561|40.334804270994|40.334804270994|40.334804270994|40.334804270994|40.334804270994|40.334804270994|40.334804270994|40.334804270994|40.334804270994|40.334804270994|40.156444247283|40.156444247283|-9.098697313668|-9.098697313668|-9.098697313668|-9.1974416408292|-9.3616019259285|-9.4556690068588|-9.6117987998708|-10.128393506855|-10.128393506855|-10.277960517294|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|8.2710776283322|7.6884193899431|-10.007198860004|-10.007198860004|-10.007198860004|-10.007198860004|-10.007198860004|-10.487998858375|-10.640553968132|-10.694416423939|-10.694416423939|-10.694416423939|-10.694416423939|-10.971018071862|-11.2457978945|-13.479442143994|9.1757184251266|9.1757184251266|9.1757184251266|8.7551046498649|8.7551046498649|8.7551046498649|8.7551046498649|8.7551046498649|8.7551046498649|8.7551046498649|8.7551046498649|8.7551046498649|8.7551046498649|8.7551046498649|8.5501160233145|8.0732913715021|8.0732913715021|7.4783792211365|7.3515321627537|6.3739245352127|6.0796195869984|6.0796195869984|6.0796195869984|6.0796195869984|6.0796195869984|6.0796195869984|5.8306881989971|4.9202092848371|4.231899124842|-5.4715637728713|-5.4715637728713|-5.4715637728713|-5.4715637728713|-5.4715637728713|-5.5889596459095|-5.7127333743511|-5.8685596881013|-5.8685596881013|-6.2369677739353|-6.2369677739353|-6.2369677739353|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.2618436356889|-6.3764930058968|-6.5927702375531|4.7913908399645|4.7913908399645|4.7913908399645|4.7913908399645|4.7913908399645|4.7913908399645|4.7913908399645|4.4671009290553|3.8762231919872|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.580739713875|-5.9960996322804|-6.4597360525142|-6.4597360525142|-6.4597360525142|-6.4597360525142|-6.4597360525142|-6.9641514788746|-7.0968347932099|-7.452594190306|-7.7490536757368|-7.7490536757368|-7.7490536757368|-7.7490536757368|-7.7490536757368|-7.7490536757368|-7.8606151285059|-8.0756836138706|-8.426870686317|-8.8643009734424|-10.363992738719|-10.363992738719|-10.363992738719|-10.363992738719|-10.363992738719|-10.363992738719|-10.760622820638|-10.760622820638|-10.760622820638|-10.760622820638|-11.658469925746|-12.263855336358|-13.117617313784|8.3336826990643|8.3336826990643|4.6390916187011|2.7267682241558|2.6572922154771|2.6572922154771|2.6572922154771|2.6572922154771|2.6572922154771|2.6572922154771|2.6459913965184|2.2932744438021|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853
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02709|16797|/equities/orthofix-internat|R2000VALUE|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.660820718203|30.646467151017|28.472374940561|28.472374940561|28.472374940561|28.472374940561|28.13319590428|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-32.54726674627|-33.013075167059|-33.737562472398|-33.737562472398|-33.737562472398|-33.737562472398|-33.737562472398|-35.355070227577|29.643589775718|29.643589775718|29.643589775718|29.643589775718|29.643589775718|29.643589775718|29.643589775718|29.643589775718|29.643589775718|29.643589775718|29.643589775718|29.643589775718|29.643589775718|29.643589775718|28.211767188881|27.818629150229|26.546255196286|25.822143189371|25.822143189371|25.822143189371|25.822143189371|25.822143189371|25.822143189371|25.822143189371|25.822143189371|25.822143189371|25.200158878897|22.001287350759|20.682540665848|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.361753219403|-24.627351054815|-24.627351054815|-24.627351054815|-24.627351054815|-24.627351054815|-24.627351054815|-24.627351054815|-24.627351054815|-24.627351054815|-25.723168436319|-26.76629804641|-27.63778030102|-27.63778030102|-27.63778030102|-27.63778030102|-27.77586610256|-28.559296156945|-29.139217723279|-31.150241071283|-32.140800297468|-32.140800297468|-32.140800297468|-32.140800297468|-32.140800297468|-32.837503854589|-32.837503854589|-32.837503854589|-32.837503854589|-32.837503854589|-32.837503854589|-35.866670652845|-37.507967786235|-38.449963388887|-39.224404240148|-40.447671784844|-41.362966420348|-42.369963197901|-42.85551424048|-43.600905079868|-43.600905079868|-43.600905079868|-43.733553869772|-43.733553869772|-43.733553869772|-43.733553869772|-43.733553869772|-43.733553869772|-43.962966995871|-43.962966995871|-43.962966995871|-43.962966995871|-43.962966995871|-44.229965295434|-44.403292644951|-44.632550545239|-44.970053694539|38.519293475927|38.519293475927|38.519293475927|38.519293475927|38.519293475927|38.519293475927|38.519293475927|37.415326940551|36.549251198255|36.261391559666|35.634289653966|35.634289653966|35.634289653966|35.634289653966|34.93476773177|34.760482361771|34.760482361771|34.760482361771|34.760482361771|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.758423551591|34.293803463017|33.173114840229|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.445226518805|-40.915841061146|-40.915841061146|-40.915841061146|-40.915841061146|-40.915841061146|-41.351716331826|-41.351716331826|-42.474044924172|-42.474044924172|-42.474044924172|-42.474044924172|-43.246905963107|-43.246905963107|-44.418229916012|-44.845810203989|38.675556179646|38.675556179646|38.675556179646|38.087285779983|37.534206998646|36.694120023317|35.24679840678|34.885888296962|34.554319600927|34.532022507839|33.13446917341|31.083790258687|31.083790258687|29.633653910206|28.924617642878|28.1601306804|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-33.229797117143|-34.584186980302|-34.584186980302|-34.584186980302|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561
02710|39144|/equities/mrc-global|R2000VALUE|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|10.817122291873|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-17.021539217061|-18.289488057104|-19.656653275983|-20.108207388038|-20.108207388038|-20.108207388038|-21.270786412684|-23.889762701952|-24.561527365862|-24.561527365862|-24.561527365862|-24.561527365862|-24.561527365862|-24.561527365862|-24.561527365862|-26.089475334153|-26.557194697046|-27.57632741573|-27.808613631492|-27.808613631492|-28.104571286578|-28.242928153374|-28.242928153374|-28.572142316343|-28.932378664549|-30.288199308775|-30.508702346893|-30.508702346893|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-31.015426698882|-31.015426698882|-31.015426698882|-32.348355387734|27.665900831065|27.665900831065|27.665900831065|27.665900831065|27.665900831065|27.665900831065|27.665900831065|27.344137450601|27.344137450601|27.071263071061|26.3997363472|25.941373337641|25.538485890719|25.538485890719|24.774429619414|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-32.062766462139|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.151164369476|26.151164369476|26.151164369476|26.151164369476|26.151164369476|26.151164369476|26.151164369476|26.151164369476|25.878706524277|25.878706524277|25.878706524277|25.878706524277|25.878706524277|25.878706524277|25.637353016889|25.637353016889|25.543725307293|23.991916558816|23.756018424116|22.227243714953|22.02060953264|22.02060953264|21.832665809935|21.832665809935|21.340739551457|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|19.55222641028|19.203253756686|19.203253756686|19.203253756686|19.203253756686|19.203253756686|19.059997558594|19.059997558594|19.059997558594|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-22.300003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|169.06289440039|169.06289440039|169.06289440039|169.06289440039|168.08826695994|168.08826695994|165.55390673012|165.55390673012|164.98531711654|164.98531711654|159.14718378419|159.14718378419|152.39131904569|147.53945046844|147.53945046844|142.58050496249|137.68723760345|132.98692921244|126.75546506867|119.68329804722|118.558664463|116.25852091891|115.16169191049|114.60263165809|114.60263165809|114.60263165809|114.60263165809|114.60263165809|114.60263165809|114.60263165809|114.60263165809|109.56887508146|109.56887508146|108.9831898556|108.82298711779|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|105.75247708948|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.08027209819|100.08027209819|100.08027209819|100.08027209819|100.08027209819|100.08027209819|100.08027209819|100.08027209819|96.851970879905|91.583855329479|89.406504616169|88.717108296057|88.717108296057|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|82.920045716369|81.791160855915|79.790731096959|74.446369224892|72.009295629248|67.456439944091|65.060092852995|65.060092852995|65.060092852995|65.060092852995|65.060092852995|65.060092852995|63.69121204315|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.984759221505|-74.984759221505|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|63.291858183073|62.157617660283|61.275689968267|60.652986191819|60.523319296384|59.268793963844|59.268793963844|59.268793963844|59.268793963844|59.268793963844|59.268793963844|59.268793963844|59.268793963844|58.738508506389|58.738508506389|57.076677847539|-71.981649350166|-71.981649350166|-71.981649350166|-71.981649350166|-72.34405681716|-74.8550666397|-76.512898414023|-76.512898414023|-76.512898414023|-76.512898414023|-76.512898414023|-77.236551250228|-77.642281387921|-78.528162220536|-78.528162220536|-78.528162220536|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|-79.81019809762|67.994517604602|67.994517604602|67.994517604602|67.994517604602|67.994517604602|67.994517604602|66.28689282412|66.28689282412|66.28689282412|66.28689282412|66.28689282412|66.277150907569|66.277150907569|66.172929271985|66.172929271985|66.172929271985|66.038247007559|66.038247007559|65.40749411498|64.072216191938|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|62.701968290296|60.353300202651|60.23302614341|60.23302614341|59.563609866569|59.563609866569|57.896235338261|55.207483573545|52.371645922782
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.8629067357522|9.8629067357522|9.8629067357522|9.8629067357522|9.8571182816274|9.789575639593|9.5489732062678|9.4965101156535|9.4965101156535|9.3016775883902|9.2231880813216|9.2231880813216|9.2231880813216|9.2231880813216|9.1596535741593|8.9962809946035|8.8514237829816|8.7121375875089|8.5757083182438|8.483008835592|8.2472324612827|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.2070929608436|-9.2070929608436|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.2843709972245|8.2487203427508|8.2487203427508|8.2487203427508|8.2487203427508|8.2487203427508|8.2487203427508|8.0224668525275|-8.7378363702004|-8.7378363702004|-8.7378363702004|-8.7378363702004|-8.7378363702004|-8.8064844976205|-8.8666499864546|-8.8783123665832|-8.8783123665832|-8.8783123665832|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.200920029044|-9.3204666989378|-9.5077409101119|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|7.5756815915416|7.5756815915416|7.5756815915416|7.3702016942049|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.2333224141414|7.2333224141414|7.2333224141414|7.1292470123828|7.0708303083381|6.8075891191651|6.7728766528423|6.6259736581705|6.5588597240339|6.402066250895|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.2794691376218|6.2794691376218|6.2794691376218|6.2794691376218|6.2794691376218|6.2794691376218|6.0647178814092|6.0647178814092|6.0647178814092|5.4902419166741|-7.4076856595258|-7.4076856595258|-7.4076856595258|-7.5213402678912|-7.5213402678912|-7.5693091377733|-7.5693091377733|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.6840435363274|-7.8133813647674|-8.242669961341|-8.242669961341|-8.242669961341|-8.3664379042226|-8.3664379042226|-8.3664379042226|-8.3664379042226|-9.2177089234015|-9.4574541802561|-9.6560599798799|-9.9961776197884|-10.069925064665|-10.069925064665|-10.069925064665|-10.069925064665|-10.069925064665|-10.474916770305|-10.550462645785|-10.588446106625|-10.588446106625|-10.588446106625|-10.639940436363|-10.711600179672|-10.774000453949|-10.800000667572|||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|-28.623909705201|-30.160455325487|-31.837728503946|-34.088030607174|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.288167826625|-34.288167826625|-34.618519642058|-35.046444236132|-35.046444236132|-35.993272475503|-37.86641330642|-38.249350198928|-38.249350198928|-38.249350198928|-38.249350198928|-38.963167968528|-40.637407531492|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-44.773129761367|-47.642363773616|-48.28262799187|-48.771470697162|-48.771470697162|-48.771470697162|-48.771470697162|-48.771470697162|-52.974410860006|39.651995675957|39.651995675957|39.651995675957|39.237774126172|38.580858487156|36.938730948795|36.806335288347|36.806335288347|35.889817376999|-46.900005340576|-46.900005340576|-46.900005340576|-46.900005340576|-46.900005340576|-46.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0728239495308|-5.0914712966317|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.3033597370033|-5.3987331280051|-5.4369256638751|-5.52769522129|-5.6382564610006|-5.6382564610006|-5.6382564610006|-5.6382564610006|-5.7858601856699|-5.7858601856699|-5.7858601856699|-5.7858601856699|-5.8404004097504|-5.8943337335104|-5.9614817449246|-5.998313355092|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0920064251728|-6.1316738438946|-6.2174152083244|-6.4326833295652|-6.5577757184982|-6.5577757184982|-6.5577757184982|-6.7686395187378|-7.0195992279053|-7.4349989891052|-7.4349989891052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-17.432088420373|-17.762875872169|-17.789610906825|-17.789610906825|-17.789610906825|-17.789610906825|-18.111790017271|-18.370322258367|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.460055546447|-20.074945314044|-20.074945314044|-20.857717363166|-21.129130725648|-21.144588872885|-21.652877618974|-21.779725265731|-21.779725265731|-22.170402138602|-22.170402138602|-23.463779865781|-24.400866865096|-24.931517785321|-25.60113122014|-25.912923039638|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|20.418881030075|19.962090380978|19.847878968265|19.679864392839|18.715405978717|18.04247571161|18.04247571161|17.812750828825|17.54250114556|17.259900987603|17.259900987603|17.259900987603|17.259900987603|17.249334587496|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.023323969756|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.215409389173|15.895454953153|15.377172335473|15.130746797817|14.950828927642|14.393143859048|14.093928250947|14.093928250947|14.093928250947|13.493254300928|13.358060753981|13.141179151711|13.099087736537|12.717319459308|12.155354997172|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-15.033920421945|-15.50824471618|-15.883589390279|-15.883589390279|-15.883589390279|-15.883589390279|-15.883589390279|-15.883589390279|-16.593432244726|-17.462146610097|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-18.060235605272|-18.734706147547|-19.146757892042|-19.146757892042|-19.146757892042|-19.146757892042|-19.146757892042|-19.146757892042|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.278214979333|-19.926350434801|-21.177611386534|-21.384568783703|-22.685631642808|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.982736214921|17.535818215791|15.847020383878|15.27281068847|15.27281068847|15.27281068847|15.27281068847|15.27281068847|15.27281068847|14.948121961459|14.927357709523|13.52095321827|13.005066438134|13.005066438134|11.908406623663|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851|-16.277214059851
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02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-30.686165049275|-30.686165049275|-30.686165049275|-30.686165049275|-30.808601647193|-30.808601647193|-30.808601647193|-31.641359094698|-31.641359094698|-31.819701776484|-31.819701776484|-31.963558525486|-32.328263281296|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.214713734108|27.20412696039|26.580141101009|26.034063722035|26.034063722035|25.701737405349|25.218596672007|24.158996501442|23.706662724279|23.250736631577|22.993595562185|22.963995255591|22.131660873759|21.259068523368|20.999712809761|20.999712809761|20.679505279288|20.679505279288|20.679505279288|20.679505279288|20.679505279288|20.631671828943|20.421857324924|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.020200525671|19.928000541693|19.800000080539|19.280001305953|19.008889780459|18.874321842654|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.283029208955|18.241384995649|18.241384995649|18.241384995649|18.241384995649|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.636210964523|16.783129499047|16.783129499047|16.783129499047|16.783129499047|16.783129499047|16.783129499047|16.783129499047|16.751811554795|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.906315331753|17.292770947863|17.292770947863|17.292770947863|16.723078610554|16.544532009909|16.277258021909|16.268620075205|16.149022382078|15.856136103004|15.685970212611|15.685970212611|15.373856016434|14.979285289222|14.527359136747|14.527359136747|14.527359136747|14.527359136747|13.973731606985|13.69248008042|13.586644641883|13.326919091265|13.326919091265|13.326919091265|13.172687968192|13.021319981613|12.613480887047|12.613480887047|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.116706273631|11.742785833593|11.742785833593|11.233650788461|10.791278848819|10.735865073924|10.669931531776|10.669931531776|10.669931531776|10.646416470458|10.646416470458|10.646416470458|10.646416470458|10.646416470458|10.646416470458|10.646416470458|10.323796745859|10.217491680788|10.217491680788|10.217491680788|10.217491680788|10.217491680788|10.030546725246|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.601971511202|-12.965523591922|-13.162248628323|-14.17527640416|-15.84141745119|-17.221020057783|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|15.218576855215|14.842307031986
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.4146287855745|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.6818936990145|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.2210779228228|5.9673087109479|5.9008988792535|5.8898875111603|5.8843193710141|5.5747990277401|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4119397648393|5.4119397648393|5.4119397648393|5.2193774126436|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.8328911766491|-5.8440017505292|-5.8440017505292|-5.9027796369796|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.1407858821768|4.9940618819889|4.9940618819889|4.9940618819889|4.9940618819889|4.9605734663258|4.9605734663258|4.9605734663258|4.9605734663258|4.9211927869861|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.8547793635823|4.7758657677413|4.6359620870751|4.4655132891515|4.3422368766841|4.3158186278936|4.0520210091932|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.1825625784904|-5.2567361866667|-5.5219289765572|-5.6721433517906|-5.7740481294496|-5.8042570736799|-5.8042570736799|-5.9425078130203|-6.0858118534625|-6.0858118534625|-6.3397911390265|-6.3961620164752|-6.3961620164752|-6.4118464603291|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|-6.5166171422671|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.5080390935008|5.3944876464279|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4612612919374|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.4649568063454
02738|15529|/equities/barrett-business|R2000VALUE|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.0607921083859|8.0607921083859|8.0607921083859|7.7415948394998|7.7415948394998|7.5839946009565|7.5777712638564|7.0603015483957|6.3766625197802|6.3766625197802|6.3766625197802|5.961291131275|5.091990878071|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.8026407799679|-10.259600701328|-10.876778406562|-11.202531782192|-13.319479826867|-13.976158951126|-13.976158951126|-13.976158951126|-14.125176322022|-14.620751579115|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.833900561537|-15.930494508877|-15.930494508877|-16.092154196917|-16.092154196917|-16.231837727426|-16.864820031986|-17.909800137265|-19.056444474043|-19.09993857364|-19.853820578038|-20.245912251406|-20.311568985971|-21.090632450351|-22.098365425277|-22.098365425277|-22.098365425277|-22.098365425277|-22.098365425277|-24.74929504837|19.128235156789|19.128235156789|19.128235156789|18.403505798577|18.403505798577|18.403505798577|17.068894594244|16.122701048431|16.122701048431|16.122701048431|15.690351693633|15.690351693633|15.690351693633|14.835186861183|14.835186861183|14.190207479425|13.763474791395|13.763474791395|13.763474791395|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.168030487643|11.873366394691|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.178089079121|11.178089079121|11.178089079121|11.178089079121|11.046765787578|10.489895281939|10.489895281939|10.100439585744|10.070488229392|9.6410979330522|9.1934548792994|9.1934548792994|8.5360608032187|8.4478745490544|8.4478745490544|8.4478745490544|8.4237492912603|8.2952772636759|7.7997520786245|7.667501805195|7.4538910896345|7.0432128410388|6.5874582375475|6.1263199321594|6.1263199321594|6.1263199321594|6.1263199321594|6.0564666050635|5.7364932131626|5.7364932131626|5.7364932131626|5.7364932131626|5.5516588767213|5.5085099361387|5.2738999417587|5.0693329761606|5.0682759378414|5.0682759378414|5.0682759378414|5.0682759378414|5.0682759378414|4.4200488639055|4.4200488639055|4.4200488639055|4.4200488639055|4.1628320031893|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.104214122652|4.104214122652|4.104214122652|4.104214122652|4.104214122652|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|4.0017214837344|3.8180239269768|3.6350875980127|3.6350875980127|3.6350875980127|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.3664942945145|3.2888825431027|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.1881885210853|3.0490708078811|3.0490708078811
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-15.666089427121|-15.666089427121|-15.930099155779|-17.054554570908|-17.706363582311|-17.706363582311|-18.982070551644|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.971505701025|-20.286117089545|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.493843948514|-21.230936593116|-22.188263012635|-22.820348362918|-22.820348362918|-22.820348362918|-22.820348362918|-23.548720365095|-23.798577738391|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.812489804926|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.117739930956|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.544807846999|19.397973681967|19.397973681967|19.397973681967|19.389970834036|18.662189650292|18.157433800956|17.658259503334|16.649732607702|16.001368542622|15.303742642878|14.675270446669|14.306411938017|13.974900886025|13.955445895158|13.749940591347|13.567865916803|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.735865591591|-17.646517434192|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|13.665782033703|13.566979791612|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.095067470478|12.623964593595|11.758598012916|11.758598012916|11.302096790728|11.302096790728|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|10.708850002861|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|10.66381803885|9.5264648478884|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-14.878791511424|-16.474768254898|-17.406409155154|-17.852900266647|-17.852900266647|-17.852900266647|-17.852900266647|-17.852900266647|-17.852900266647|-20.501000404358|-21.02499961853|||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.257276186127|16.257276186127|15.975217117668|15.975217117668|15.925796365076|15.82255283918|15.54228026697|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.372590529561|14.692322823339|14.410358107679|14.131509953729|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|13.419216936274|-16.106902247381|-16.106902247381|-16.106902247381|-16.106902247381|-16.106902247381|-16.157668676323|-16.349525295257|-16.349525295257|-16.349525295257|-16.520027516683|-16.558429086159|-16.558429086159|-16.563465830282|-16.563465830282|-16.563465830282|-16.563465830282|-17.098850723323|-17.640390180015|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.749787741304|14.411985005936|14.01609568022|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.461041387211|13.357823778403|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.213726347565|13.135806739198|13.032563355086|12.42544855615|12.42544855615|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|11.642553379709|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-15.196833720543|-15.196833720543|-15.196833720543|-15.196833720543|-15.196833720543|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.575770643982|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836|-15.957193711836
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02755|32395|/equities/fossil-inc|R2000VALUE|-80.658087504412|-82.085783126062|-82.085783126062|-82.83142611948|-84.507070747022|-84.507070747022|-85.479523357422|-86.863914366862|-89.386016709165|-92.700020956283|-93.896134667137|-97.376817602293|-97.383665313417|-97.383665313417|-97.659623717925|-98.168673809248|-98.168673809248|-98.466496890407|-98.466496890407|-98.466496890407|-103.16777530602|-104.35475069606|-110.17527841554|-112.87808984105|-114.32622815509|97.028709555581|97.028709555581|97.028709555581|97.028709555581|97.028709555581|95.099589823317|95.099589823317|95.099589823317|95.099589823317|95.099589823317|-110.44036724787|-110.44036724787|-110.44036724787|-110.44036724787|-110.44036724787|-110.44036724787|-110.44036724787|-110.44036724787|-111.15151821487|-114.83436761632|-114.83436761632|-114.83436761632|-114.83436761632|-114.83436761632|-114.83436761632|-114.83436761632|-114.83436761632|-117.00606746161|-117.00606746161|-120.4997414622|-120.4997414622|-120.4997414622|-120.78108126301|-120.78108126301|-120.78108126301|-120.78108126301|-120.78108126301|-124.39653306399|-124.39653306399|-124.39653306399|-125.94003534752|-126.35170714544|-129.62522980556|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|109.9502093987|108.14856504912|104.96617904764|100.15853686974|98.729978486906|98.729978486906|98.018311311813|97.430965475918|97.430965475918|97.430965475918|97.430965475918|97.430965475918|97.430965475918|95.338850291439|94.375944225731|94.27605066558|89.985054548805|89.786727225588|88.001865826272|88.001865826272|88.001865826272|88.001865826272|88.001865826272|88.001865826272|88.001865826272|88.001865826272|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.557868418571|85.231999096896|85.231999096896|83.409998030161|81.40110915976|76.564011720344|71.639460620532|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-95.08520240782|-102.88522720335|-103.41136338974|-106.15095920325|-106.15662105879|-106.15662105879|-106.43069064176|-109.1329861433|-114.39831636026|-143.92535334246|106.67742842616|106.67742842616|106.67742842616|106.67742842616|106.67742842616|104.66547646987|99.862758906551|98.532509574037|93.610008196413|92.782791089547|87.288105381344|77.866226183942|-110.77242170009|-110.77242170009|-110.77242170009|-110.77242170009|-110.77242170009|-110.77242170009|-116.4515779883|-116.79564014081|-117.61015950975|-122.63329559308|-122.63329559308|-122.63329559308|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-123.70747913508|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.06532365791|-124.91980533591|110.39207831083|110.39207831083|110.39207831083|105.83675798506|102.95195212994|96.125501162855|90.386668636896|88.120189086704|83.828122144908|83.828122144908|83.828122144908|83.828122144908|80.952354225815|78.535375883182|78.535375883182|76.99694332321|76.99694332321|75.809939111157|73.388817589464|67.150354589557|66.750746519889|66.750746519889|65.691846342627|65.691846342627|65.691846342627|65.691846342627|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|61.110450780328|57.67383579406|56.722593563495|55.882881872851|55.268200495726|50.964111543239|48.737901502782|45.339888473279|44.830431085965|44.602073747607|44.602073747607
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02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|22.612923919569|22.612923919569|22.612923919569|22.612923919569|22.612923919569|22.384360855829|22.04428881408|21.599764810682|20.929183733331|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.76837940409|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-24.860594898005|-26.075552854262|-26.075552854262|-26.075552854262|-26.075552854262|-26.075552854262|-26.075552854262|-26.075552854262|-26.075552854262|-26.973947217423|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-27.50092489623|-28.155472568924|-28.657747485301|23.114325994284|23.114325994284|23.114325994284|23.114325994284|23.114325994284|23.114325994284|23.114325994284|23.114325994284|23.114325994284|21.604807317291|20.455341272922|20.016826037419|20.016826037419|20.016826037419|20.016826037419|20.016826037419|20.016826037419|20.016826037419|20.016826037419|19.558139672823|18.918488571983|18.399432683368|17.966036505588|17.106706613841|16.032168798244|16.032168798244|16.032168798244|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.915138582003|15.789599051754|15.186776389325|14.856353083707|14.856353083707|14.856353083707|13.728726483559|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.609552452383|-17.714502411217|-18.052780245962|-18.052780245962|-18.435867149766|-19.188741559382|-19.470267952146|-20.741195700127|-20.741195700127|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-20.79272890092|-22.36025396984|-22.852691147595|-22.852691147595|-22.852691147595|-22.852691147595|-22.852691147595|-22.852691147595|-24.707989875773|-25.189228318049|-25.189228318049|-25.189228318049|-25.189228318049|-25.189228318049|-25.189228318049|-28.26803093256|-30.958923767026|-31.495398671015|-31.495398671015|-31.495398671015|-31.495398671015|-31.495398671015|-31.495398671015|-31.495398671015|-31.6832206057|-33.022467432915|25.484717567178|25.484717567178|25.484717567178|25.484717567178|25.484717567178|25.484717567178|25.484717567178|25.484717567178|25.484717567178|25.382768341901|25.382768341901|25.382768341901|25.382768341901|23.92696507441|23.339960871658|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-28.777664006467|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.3108982811282|5.9259979735822|5.6205534682242|5.4531150113176|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.079041330377|4.5961569330866|4.1757302043366|3.8158113158993|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4865935047544|-5.8212151483338|-6.025239171324|-6.0702656526674|-6.1791608801417|-6.1791608801417|-6.1791608801417|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|4.9439245618601|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.4107613698903|4.1177857501348|4.1177857501348|3.5952062985456|3.2717291934795|3.2385236337606|3.2385236337606|3.2385236337606|2.8276374555102|2.5329304907577|2.2774206265856|2.2774206265856|2.2774206265856|2.2774206265856|2.2774206265856|1.9355228990371|1.7793032295235|1.5375037730543|1.3610596988829|1.3392885894943|1.3154872889175|1.237522200496|1.237522200496|1.237522200496|1.237522200496|1.237522200496|1.1346913816211|1.0424903964199|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.90748939014258|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.86531701389633|0.70774112480307|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-1.8916532965962|-2.0587694993803|-2.0587694993803|-2.1434106088556|-2.2222340081441|-2.3955378172914|-2.4936121683284|-2.4936121683284|-2.4936121683284|-2.4936121683284|-2.4936121683284|-2.5075690857751|-2.6360212158476|-2.7035791025465|-2.7500853006125|-2.7500853006125|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7608461062457|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697|-2.7880402417697
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.526642994779|-41.06071515072|-42.623017681844|-44.062242707949|-44.429550929299|-44.429550929299|-44.429550929299|-44.729515702624|-44.729515702624|-44.729515702624|-44.851870992913|-44.851870992913|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-46.074704904841|-46.074704904841|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-48.562540417939|40.938290142314|40.938290142314|40.938290142314|40.938290142314|40.938290142314|40.938290142314|40.15476812179|38.946813648881|38.946813648881|38.946813648881|37.660822812996|37.660822812996|37.660822812996|36.595357409541|36.404842049351|35.904433705766|35.904433705766|34.494371072406|33.655950383339|33.655950383339|32.21105705808|-39.330708328958|-39.330708328958|-39.330708328958|-39.330708328958|-40.043010729415|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.620313165442|-41.112568429063|-42.127212703733|-42.127212703733|-42.127212703733|-42.741346558496|-42.790941459784|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.116257334111|-44.199174934358|-45.411691409203|-45.411691409203|-45.411691409203|-45.821904089535|-45.821904089535|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.822449983267|39.583835298383|39.219260408441|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-46.168439711343|-48.884377414663|-51.528197534304|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|45.003934234482|44.28715106525|43.667388614438|43.074876450192|42.403753544104|41.633466300025|41.633466300025|41.633466300025|41.633466300025|41.633466300025|40.61107376842|40.332744042425|40.332744042425|40.285269649326|39.834745733273
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.652160839846|14.652160839846|14.652160839846|14.652160839846|14.652160839846|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.583679747658|14.583679747658|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-18.357963438406|-18.642182424746|-18.923373355643|-18.923373355643|-19.390970272241|-19.442188627651|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.939001140942|15.939001140942|15.939001140942|15.939001140942|15.939001140942|15.739090904039|15.739090904039|15.739090904039|15.739090904039|15.739090904039|15.739090904039|15.241372695568|15.241372695568|15.241372695568|15.102635400166|14.748655766275|14.748655766275|14.748655766275|14.748655766275|14.568505995833|14.486674513378|14.454721179468|14.454721179468|14.033579048031|13.900087922275|13.276764809489|12.981960653596|12.848289515501|12.750321416861|12.652023612135|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|12.455609866945|12.455609866945|12.455609866945|12.455609866945|12.455609866945|12.455609866945|12.446789287823|12.324765178117|12.303628679286|11.975697778077|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.350585744204|-13.462873297071|-13.590414927111|-13.630273425955|-13.630273425955|-13.630273425955|-13.630273425955|-13.630273425955|-13.630859362172|-13.680872291202|-13.680872291202|-13.680872291202|-13.680872291202|-13.894302891222|-14.140892239111|-14.227658346513|-14.568503063809|-14.568503063809|-14.568503063809|-14.568503063809|-14.568503063809|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-14.739030880538|-15.325589916007|-18.398106494438|-18.398106494438|-18.398106494438|-18.398106494438|-18.954007589035|-19.519865829006|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.999953861511|16.541616355353|16.271240352451|15.913044318954|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-12.746642655233|-12.746642655233|-12.746642655233|-12.746642655233|-12.827857070962|-12.827857070962|-12.827857070962|-12.903175042514|-12.944638382995|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.518175629896|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.646103355344|-13.133708031894|-13.133708031894|-13.21856428067|-13.231182425995|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.529807686466|-13.650750218666|-13.650750218666|-13.669167424613|-13.696852367646|-13.900002495162|-13.900002495162|-13.982780844759|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.341387755471|-14.341387755471|-14.967097713768|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.446965030623|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.157667726695|13.081853065689|12.747614765388|12.544572194662|12.518413367367|11.90402893973|11.90402893973|11.81114334478|11.560979706441|11.560979706441|11.494977852145|11.202752957122|11.000281158836|10.758089930649|10.582580150934|10.582580150934|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.09422297358|9.8041367517518|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.390856509254|-11.524284897961|-11.628649564493|-11.637036459814|-11.637036459814|-11.917020518557|-11.917020518557|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.007635195942|-12.641261135971|-12.746956758405|-13.118284998896|-13.33476173719|-13.500290259611|-13.511778300793|-13.511778300793|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.113647190077|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.37562349098|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.486977012254|-14.889418768991|-15.302306834695|-15.302306834695|-15.383674930464|-15.460749386561|-15.466261597834|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.51441664399|13.343796355871|13.075884933105|12.894316270208|12.827573540317|12.533415373284|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019|-14.428875930019
02820|1097534|/equities/bank-first-national|R2000VALUE|23.48337772112|23.48337772112|23.48337772112|23.48337772112|23.48337772112||23.48337772112|23.48337772112|23.228752641997|23.000281048175|22.74364641017|22.629051927133|22.597903491297|22.597903491297|22.496559621271|22.290621335171|22.264579091759|22.166199880939|22.001333031502|21.812592066489|21.76676892038|21.607521255765|21.257287663387|21.257287663387|21.257287663387|21.257287663387|21.257287663387|21.257287663387|21.257287663387||21.257287663387|21.257287663387|21.257287663387|20.696986483387|20.393873531346|20.297864635061||20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.297864635061|20.272627520639|19.91125241924|19.75573824013|19.75573824013||19.75573824013|19.75573824013|19.539708964965|19.531431324862|19.531431324862|19.38714592499|19.14849506531|19.019994165211|18.749994067913|18.619437302225|18.432708092391|18.148068562466|18.148068562466|18.148068562466|18.148068562466|18.148068562466|18.148068562466|17.620075799048|17.569528580838|17.352254444949|17.060838441708|16.920375855607|16.836260567628|16.836260567628|16.836260567628|16.836260567628|16.836260567628|16.836260567628|16.836260567628|16.836260567628|16.836260567628||16.836260567628|16.373623064848|-17.740673818244|-17.740673818244|-17.740673818244|-17.740673818244|-17.740673818244|-17.794082100803|-17.810249240875|-17.810249240875|-17.810249240875|-17.812499160767|-17.999998855591|-18.024998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-31.614051879102|-31.614051879102|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.695731529396|27.218636385955|27.218636385955|27.218636385955|27.218636385955|27.218636385955|26.682372905984|25.847080921878|24.875983374711|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-29.022792452208|-30.018657809752|-30.246842205809|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.650895644772|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-30.683194822792|-31.480772118573|-32.078080606465|-33.639534155533|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.572584518321|27.269796364258|27.269796364258|26.029772326627|25.810707324422|25.810707324422|25.285785721051|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-30.729646407515|-31.847941092816|25.585651146143|25.585651146143|25.585651146143|25.585651146143|25.585651146143|25.585651146143|22.633502256836|21.179446392551|20.054385588451|19.154317244207|19.064241471462|17.693045897144|17.444494983508|17.361255134021|17.361255134021|17.361255134021|16.790839050516|16.625377388249|16.170974858878|15.783023390254|15.783023390254|15.783023390254|15.783023390254|15.783023390254|15.783023390254|14.644470993105|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.267417474202|-18.596575679173|-18.84786133169|-18.91698946039|-18.91698946039|-18.983321656564|-19.889801437964|-20.230335164192|-20.744261662301|-21.512513602372|-21.824521986785|-21.824521986785|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-21.986330986536|-22.307590591153|-23.601766916602|-24.375232603568|-24.375232603568|-24.375232603568|-24.375232603568|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-24.656302370288|-25.436447582486|-27.54605257273|-28.997835183146|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.072915469538|-29.996571764825|-30.329524289103|-34.081693819862|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|29.288644298679|28.996827320662|28.939808956348|27.977566206415|27.251741051629|27.055074886632|27.055074886632|27.055074886632|26.841750467433|26.689827121689|26.689827121689|26.689827121689|26.689827121689|26.689827121689|26.689827121689|26.689827121689|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.12341426193|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-16.767421110658|-17.810468205907|-18.591631051675|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-20.075211581087|-20.077457649284|-20.215508653912|-20.805565147701|-22.188961485032|-22.684267902412|-22.684267902412|-22.684267902412|-23.295296563084|-23.382552453075|-25.056169002359|-26.956298899987|-28.095332649393|-28.369051990003|-28.369051990003|-28.687836180231|-29.035374016785|-30.583748547261|-31.456941940194|-32.402713724646|-33.591902676195|-34.664336671399|-36.502041063891|-37.379124065223|-37.379124065223|-38.015779038846|-38.015779038846|-38.015779038846|-38.015779038846|-39.320865971711|-41.245959766338|-41.920513691316|-42.426679149613|-43.201311658207|-44.311458983226|-44.532729058579|-46.734996795654|-46.734996795654|-46.734996795654|-46.734996795654|-46.734996795654|-46.734996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|59.445338637393|54.657039861725|-61.926499109267|-61.926499109267|-61.926499109267|-61.926499109267|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-63.744435637021|-63.744435637021|-63.744435637021|-63.744435637021|-63.744435637021|-64.57937531209|-64.952082366149|-65.26675639594|-65.866950516838|-67.455187768281|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.46921255406|55.686900269282|54.704336311301|54.601482976233|53.42004681011|53.42004681011|53.42004681011|53.42004681011|53.42004681011|50.906718788102|49.76190838279|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|48.51552415905|48.51552415905|48.51552415905|46.846138488557|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.698289218144|43.636434041346|42.44659409135|42.35563659799|42.35563659799|42.35563659799|42.35563659799|42.35563659799|41.913168260735|41.913168260735|41.913168260735|41.913168260735|41.049073454717|40.393178524033|40.393178524033|40.392419141151|40.101021123835|39.374679607795|39.374679607795|39.374679607795|39.374679607795|37.956310955072|37.043414727452|37.043414727452|37.043414727452|37.043414727452|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.50921980313|34.17746402347|34.086627659135|33.016252183177|30.548614554116|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.350489106365|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|29.01004411655|26.136599033916|26.136599033916|-39.491086912247|-39.491086912247|-39.491086912247|-39.491086912247|-39.491086912247|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-40.32227843701|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-42.517107145515|-45.367342781719|-47.546488894021|-48.302211272491|-50.480234450514|-53.53137325624|41.551691293997|41.551691293997|41.551691293997|40.908547772614|-53.332120895898
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|20.365177026767|20.000613042545|20.000613042545|20.000613042545|19.510017102676|19.510017102676|19.182240903066|18.69304565554|18.636716992382|18.561906769015|18.213229870506|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.185192526257|18.185192526257|18.185192526257|18.185192526257|17.632436581095|17.338819313534|16.923131943288|16.901258045372|16.645166319029|16.645166319029|16.645166319029|16.645166319029|16.645166319029|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.082997930242|14.833885868604|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.072211748418|13.449679275416|13.180754074413|12.919171369693|12.878236332819|12.878236332819|12.469152070069|12.439613078461|12.286394099447|12.286394099447|12.286394099447|12.286394099447|12.286394099447|12.143126950663|12.143126950663|12.143126950663|12.143126950663|12.143126950663|12.143126950663|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|12.117505060731|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|13.822976179398|13.691946770303|13.691946770303|13.691946770303|13.691946770303|13.436051555864|12.958946224045|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.416822355396|||-14.416822355396|-14.585913359464|-14.708792460561|-14.845880999168||-15.128756962441|14.010459605212|14.010459605212|14.010459605212||14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|-15.296524551382|-15.662805057091|-16.003672203005|-16.16352471663|-16.395027418417|-16.70558603106|-16.857822162846|-16.857822162846|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718||||-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-17.165670747877|-17.497967794339||-17.757186018538|-18.019096042394|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|||-18.022427805055|-18.022427805055|-18.05825313792|-18.527364933925|-18.527364933925|-18.527364933925|-18.527364933925|-18.527364933925|-18.926097309319|-18.926097309319||||-18.926097309319|-18.926097309319|-19.432886136602|-19.515516198154|-19.515516198154|-19.515516198154|-19.555017697012|18.015594921981|18.015594921981|18.000610611658|18.000610611658||16.748322616534|16.748322616534|16.748322616534|16.748322616534||16.748322616534|14.484802866994||||||13.569781145584|13.138645844472||12.547384214415||12.223760339964|12.115629852246|12.115629852246||12.005699886692||||||11.790777380612|11.781535524902|11.781535524902||11.781535524902|||11.781535524902|11.781535524902||11.781535524902|11.781535524902||11.775001049042|11.775001049042||11.775001049042|11.775001049042|11.775001049042||-11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.583413657671|-24.89990336048|-25.042670214037|-25.605744639877|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-26.594744473074|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.182531100746|20.060033725628|19.824300228971|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.825260801571|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|19.33788250414|19.092646052743|18.634557313178|18.634557313178|18.634557313178|18.634557313178|18.634557313178|18.537539799094|18.537539799094|18.229488513072|17.902765747794|17.814154868372|17.814154868372|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.442061027542|-21.44728997974|-21.510321657176|-21.749039463933|-21.749039463933|-21.857265689567|-21.879586888187|-21.879586888187|-21.916201986757|-21.916201986757|-21.916201986757|-21.916201986757|-21.916201986757|-21.916201986757|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.012615986811|-22.056239362278|-22.259155003802|-23.288505572496|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.160525555529|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.009128063609|19.004586080368|18.241052982629|18.241052982629|18.241052982629|18.241052982629|18.241052982629|18.241052982629|18.241052982629|18.091170705491|17.472436498648|17.472436498648|17.472436498648|17.472436498648|17.472436498648
02833|48378|/equities/cooper-stnd|R2000VALUE|53.809406018564|53.809406018564|53.696427384943|53.696427384943|53.696427384943|53.352689532991|53.352689532991|53.313228347823|53.313228347823|53.313228347823|53.032910485576|53.032910485576|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-64.558907528163|-64.558907528163|-64.558907528163|-64.558907528163|-64.558907528163|-65.107676845393|-68.599639845779|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|56.650542772918|56.083939805196|54.138264407235|52.608627466712|49.138655190965|49.138655190965|49.138655190965|49.138655190965|49.138655190965|49.138655190965|44.874617794377|-55.147327521257|-55.147327521257|-55.147327521257|-55.147327521257|-55.147327521257|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|45.378463856341|45.189405352939|44.640257876776|44.640257876776|44.640257876776|44.640257876776|44.640257876776|44.640257876776|44.640257876776|43.989175418639|43.557417131822|41.813796813135|41.490330173842|41.105731736965|41.105731736965|41.105731736965|40.931113759604|40.931113759604|40.931113759604|40.825127009912|39.654476541997|39.654476541997|38.538307819897|38.095341852566|37.449824204335|36.984351528879|36.984351528879|36.212059644854|35.622288443419|34.393029568776|34.393029568776|34.393029568776|34.393029568776|34.393029568776|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-39.31737359019|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.631259232541|-39.631259232541|-39.937510894162|-40.169456718611|-40.321617813295|-40.668464576078|-41.631627306754|-42.574030595151|-43.208414380859|-43.208414380859|-43.208414380859|-43.208414380859|-43.208414380859|-43.208414380859|-44.067682179158|-45.751314066456|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324|36.618056803693|33.722284879673|-40.911132602894|-40.911132602894|-40.911132602894|-40.911132602894|-40.911132602894|-40.911132602894|-41.845702892104|-43.078558769004|-45.001176028535|-45.54019626543|-46.530773628255|-47.895958015208|-47.895958015208|-47.895958015208|-47.895958015208|-47.895958015208|-47.895958015208|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-48.775722102847|-49.432002149646|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.26640632713|43.018230100078|42.895255666753|42.25703851679|42.25703851679|42.25703851679|40.642820803093|38.585356040981|37.326365101222|37.326365101222|35.637628568415|35.297317498568|35.297317498568|35.297317498568|35.297317498568|35.297317498568|35.297317498568|35.246463980546|33.620516051043|32.650572711879|32.389525235421|31.385582831973
02834|17436|/equities/united-fire---cas|R2000VALUE|29.826853069652|29.826853069652|28.423892438398|28.423892438398|28.299882292733|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.315702610202|26.754669274431|26.167965347614|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-32.406009989487|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.032625060726|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|21.746572670916|20.867614966593|20.867614966593|20.867614966593|20.867614966593|20.867614966593|20.867614966593|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-27.07247650318|21.068865169323|21.068865169323|21.068865169323|20.973739479689|20.961377301379|20.915974474135|18.997194237381|18.537993160519|18.103326708777|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.840304263536|17.366603912074|17.366603912074|17.366603912074|17.340114661012|16.986239508295|16.558043245368|16.323381693157|14.07153562152|-20.30242594275|-20.30242594275|-20.408241454872|-20.408241454872|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.388742616871|16.139447175888|16.139447175888|16.139447175888|15.727163062524|15.607959255058|15.584455847837|15.584455847837|15.50384073798|15.130934721277|14.806832356274|14.806832356274|14.528924650996|14.528924650996|14.528924650996|14.528924650996|14.528924650996|14.528924650996|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-19.999393498156|-20.598769332803|-20.803077964691|-20.958336942518|-20.958336942518|-20.958336942518|-20.977597361499|-21.841039699365|-21.841039699365|-21.841039699365|-22.315044555454|-22.549494064945|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.676795344014|-22.80088430473|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.357785524501|19.310317796219|18.707020646718|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612|17.910057467612
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-10.579492258404|-10.939435666771|-11.218817598258|-11.300352739664|-11.658028066124|-11.658028066124|-12.011142373047|-12.386269277954|-13.095298973083|-13.706999053955|-14.254998779297|-14.554998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|21.297128858815|21.239032099259|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.32533160825|20.32533160825|20.32533160825|20.32533160825|20.32533160825|18.749257528996|18.475841164827|18.295934597915|18.066462454317|18.066462454317|17.378291484513|16.15032457952|15.691628049904|15.691628049904|15.691628049904|15.691628049904|15.691628049904|15.057998049767|15.057998049767|14.505984109751|14.505984109751|13.814984103168|11.543870683207|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.441176032796|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|9.8088412740745|9.6626017865117|-13.568475167293|-13.568475167293|-13.568475167293|-13.568475167293|10.233908636651|10.233908636651|10.233908636651|10.233908636651|10.233908636651|10.233908636651|9.3458745480589|9.3458745480589|9.2498607106796|7.9815123288489|6.5705686640581|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.0633698406444|6.0633698406444|6.0633698406444|6.0633698406444|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.1707189230709|4.6124655039872|4.2313793304805|4.2313793304805|4.2313793304805|3.9476439294157|3.81960427065|3.6551159410489|3.5912398264157|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.4714579648609|3.2305088514349|3.1437638574859|3.1437638574859|3.1437638574859|3.1319597886691|3.0627329798417|2.9882892668682|2.9882892668682|2.9882892668682|2.9882892668682|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.7089726492494|-3.7766361948219|-3.8657069069773|-3.9396743357877|-3.9546382096851|-4.1018202864952|-4.1179976258676|-4.1179976258676|-4.1179976258676|-4.1449973355842|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2535876354184|-4.2535876354184|-4.2535876354184|-4.2535876354184|-4.2995417869319|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.4638187116642|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.5996447607821|-4.8762718621168|-4.9758577019278|-5.169841624002|-5.2759354916992|-5.3604837885369|-5.3699819766668|-5.3999799051978|-5.5427555286329|-5.6775061514026|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.686896221341|4.4437736057587|4.2480819515992|4.2278686952379|4.1337430159016|4.1202697665342|3.9791888032631|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873
02847|15917|/equities/daily-journal-corp|R2000VALUE|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|180.19084376393|177.70816017851|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|-216.40046925756|173.45627581143|173.45627581143|173.45627581143|173.45627581143|173.45627581143|163.59975588612|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|149.26089449569|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|148.08767118028|133.79519006468|122.33965600042|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|120.57380341306|118.67812229544|111.69124853776|106.38971691845|101.08080144191|99.221941711567|99.221941711567|99.221941711567|99.221941711567|99.221941711567|97.538825938063|94.623141762236|92.672547961254|92.672547961254|92.672547961254|92.672547961254|92.672547961254|92.672547961254|92.672547961254|92.672547961254|89.140605980577|88.421783931191|88.121423623225|86.388803584996|84.123672175875|82.908523639563|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|82.381825312044|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|81.961899977264|77.840920178238|77.840920178238|77.840920178238|76.010469136574|74.911631356718|74.87207276321|74.87207276321|74.61565651994|74.61565651994|74.61565651994|74.61565651994|73.700727516866|71.773582942459|70.623436901272|70.623436901272|70.576251437381|70.576251437381|70.576251437381|70.576251437381|68.675279646135|68.256743581829|68.256743581829|68.256743581829|67.554713734584|66.463013022693|65.05710784337|65.05710784337|65.05710784337|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.418713094348|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-70.919257612067|-73.550284353713|-74.514208228301|-75.489639384892|-75.489639384892|-76.635709664718|-76.673564802161|-76.80410466432|-76.80410466432|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515||70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|70.42742001515|69.599906889392|68.122119444159||67.580132715733|67.027925748329|66.751157321802|66.751157321802|66.751157321802|66.751157321802|66.751157321802|66.751157321802|65.434815975689|65.434815975689|65.434815975689|64.872016055345|63.987238891654|63.958044484514|63.652273446607|63.354107637336|63.354107637336|63.354107637336|63.354107637336|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577
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02878|21152|/equities/cato-corp|R2000VALUE|-43.535946821675|-43.535946821675|-43.535946821675|-43.535946821675|-43.535946821675|-43.535946821675|-43.535946821675|-43.762161015918|-44.346845573243|37.985362948673|37.985362948673|37.985362948673|37.985362948673|37.985362948673|37.985362948673|37.985362948673|37.985362948673|37.985362948673|37.985362948673|37.985362948673|37.985362948673|37.985362948673|37.739292292348|37.119214751711|37.072110270918|37.072110270918|37.072110270918|36.952902157506|36.460928095958|36.460928095958|35.294362745441|34.575405025656|34.049893379404|33.810437520559|33.098263776099|31.815293881402|31.134769860358|30.0830788518|30.059555772194|30.059555772194|30.059555772194|30.059555772194|30.059555772194|30.059555772194|30.059555772194|29.931058381379|29.931058381379|29.879507990215|28.351676485642|27.591305968612|26.789596703979|26.789596703979|26.789596703979|26.789596703979|26.789596703979|25.97955116004|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.502922614758|-31.836025114793|-31.843916226248|-33.351017952871|-34.03280049895|-34.03280049895|29.842938057333|29.842938057333|29.842938057333|29.842938057333|29.842938057333|29.842938057333|29.842938057333|29.132154270178|27.777948905104|26.525499821894|26.143332482701|25.610369683775|24.743846856263|24.743846856263|24.743846856263|24.743846856263|24.743846856263|24.743846856263|24.743846856263|24.743846856263|24.743846856263|24.743846856263|24.743846856263|24.403164186639|23.563515546767|23.336127575733|22.835697607307|-27.267408765821|-27.267408765821|-27.267408765821|-27.267408765821|-27.267408765821|-27.267408765821|-27.267408765821|-27.267408765821|-27.267408765821|-27.267408765821|-27.267408765821|-27.583232470649|-28.355903897631|-28.355903897631|-28.512115357041|-29.164017330408|-30.055330024825|-30.055330024825|-30.412589959156|-30.65646877879|-30.65646877879|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.933745158132|25.473606176306|24.219562816542|24.144961375324|24.144961375324|24.144961375324|23.887747094204|23.887747094204|23.887747094204|23.887747094204|23.887747094204|23.887747094204|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.86781245403|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-29.980944608514|-30.528272918931|-30.703636279891|-30.786400892866|-30.786400892866|-30.786400892866|24.377156867156|24.377156867156|24.377156867156|24.377156867156|24.377156867156|24.377156867156|24.377156867156|23.955729631991|23.304143645598|-26.99406907673|-26.99406907673|-26.99406907673|-26.99406907673|-26.99406907673|-26.99406907673|-26.99406907673|-26.99406907673|-26.99406907673|-26.99406907673|-26.99406907673|-26.99406907673|-26.99406907673|-27.605631273271|-27.982384102435|-27.982384102435|-28.397092917331|-28.629434877146|-28.629434877146|-28.629434877146|-29.442705372427|24.671945667253|24.671945667253|24.671945667253|24.671945667253|24.671945667253|24.671945667253|23.888827853717|23.50758685593|23.443996294096|23.443996294096|23.246844126968|23.246844126968|23.246844126968|23.246844126968|21.952604852549|21.42011715133
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|118.9788745173|-47.36181182241|-49.322567614975|-50.758965237342|-55.59385059432|-55.843244712067|-55.843244712067|-55.843244712067|-55.843244712067|-55.843244712067|-57.156599159241|-57.156599159241|-60.468998718262|-69.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|-331.07302764417|-331.07302764417|-331.07302764417|-331.07302764417|-335.80892418227|-336.24519696061|-342.71077775761|-350.15810810203|-350.15810810203|-350.15810810203|-350.15810810203|-350.15810810203|-367.77247010405|-367.77247010405|-367.77247010405|-367.77247010405|-367.77247010405|-367.77247010405|-367.77247010405|-367.77247010405|-371.46107145079|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-374.13525856101|-415.10584521915|-430.21279731256|-430.21279731256|-430.21279731256|-430.21279731256|-430.21279731256|-435.93442316634|-435.93442316634|-435.93442316634|-435.93442316634|-435.93442316634|-453.66489930266|-488.33878988816|-516.96532243704|-548.16259878964|-548.16259878964|-548.16259878964|-548.16259878964|-549.37779138046|-549.37779138046|-549.37779138046|-554.13568006574|-563.9576539576|-579.41962364646|-615.1870278308|-615.1870278308|-647.80286215782|-647.80286215782|-647.80286215782|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|-631.89003295898|-631.89003295898|-631.89003295898|-652.50003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-33.69428953859|-33.995171402374|-33.995171402374|-34.250524042358|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|23.709354608714|22.166263884306|22.166263884306|21.012515829669|20.217859490254|20.217859490254|20.062404972776|20.062404972776|20.062404972776|20.062404972776|19.12617180796|18.627682603087|18.627682603087|18.526407217246|18.526407217246|18.526407217246|16.11356234469|14.541181086589|14.292978603629|14.243864835399|13.772194850364|13.772194850364|13.772194850364|13.772194850364|13.286882281213|12.547647820479|10.742356070774|10.742356070774|10.742356070774|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.149523957653|9.6261378748358|8.7790426659519|8.6950469997121|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.1760781088745|7.8941698181379|7.8941698181379|7.1562998678671|6.8978780957715|6.8978780957715|6.8978780957715|6.6235310206431|6.4400346157306|6.2483720379133|6.2114160557706|6.2114160557706|6.2114160557706|6.2114160557706|6.2114160557706|5.6571289190671|5.1551432487061|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|5.403886549661|5.403886549661|5.403886549661|5.403886549661|5.403886549661|5.403886549661|5.2370406444309|4.8269341847895|4.745482274956|4.5994249152546|4.3826945675087|4.3713274148517|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|3.9340524474201|3.8033914609548|3.204879474176|3.0000978481782|3.0000978481782|2.8395532250418|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0557014005061|-4.2111127130053|-4.2545696487981|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.3380508249045|-4.4372787944741|-4.4552207601742|-4.4552207601742|-4.6641340667093|-4.8445935838845|-4.8945484816395|-5.2306093307958|-5.245677070775|-5.2868633060084|-5.42483114809|-5.42483114809|-5.4676620573934|-5.4676620573934|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.0927419120967|-6.4108242254456|-6.9748046377191|-7.7997829890791|-8.2692033953736|-8.7118924665528|-9.3437695291393|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.2787533629346|7.1052817093452|6.9703132032377|6.9592367144672|6.8328855268562|6.8328855268562|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874
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02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-46.782740474506|-46.782740474506|-46.782740474506|-46.782740474506|-46.782740474506|-46.782740474506|-46.782740474506|-46.834713274421|-47.235235750876|-48.176214857113|-48.176214857113|-48.672462961422|-48.93908431142|-48.93908431142|-48.93908431142|-48.93908431142|-48.93908431142|-48.93908431142|-48.93908431142|-48.93908431142|-49.81398378047|-51.004979935318|-52.814765889522|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.033384798167|42.024316467839|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|41.733593456087|40.126770964527|39.298634201579|38.281816542472|37.87423924641|37.649154972546|36.804614516886|36.699573804705|36.368970555033|36.270295449556|36.270295449556|36.270295449556|36.270295449556|35.972549567026|35.588945319699|35.182161466332|34.287297521662|34.287297521662|32.990887627151|-36.842660091458|-36.842660091458|-36.842660091458|-36.842660091458|-36.842660091458|-36.842660091458|-36.842660091458|-37.537481034903|-37.537481034903|-37.661637893359|-37.661637893359|-37.661637893359|-37.661637893359|-37.661637893359||-37.830770634944||-37.830770634944|-37.830770634944|-37.830770634944|-37.830770634944|-37.830770634944|-37.830770634944|-38.895300705493|-39.647556339437|-40.73061777346||35.48820383027|33.481337250105|33.193519940506|33.193519940506|33.193519940506|33.193519940506|31.770577711673|31.627626601085|31.627626601085|31.486594132491|31.486594132491|31.486594132491|31.486594132491|31.486594132491|31.486594132491|31.486594132491|29.328139148263|29.328139148263||29.328139148263|29.328139148263|29.328139148263|28.814996646591|28.814996646591|28.814996646591|28.814996646591|28.814996646591|28.814996646591|28.814996646591|28.814996646591|28.79011931678|28.79011931678|28.734406945395|28.734406945395|28.50767421423||28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|28.275125583236|27.172361356489|26.966513190526|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.861570062192||26.861570062192|26.861570062192|26.861570062192|26.861570062192|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736||26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.447989441736|26.17167671141|26.17167671141|26.17167671141|26.17167671141|25.871307880978|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.84196553646|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289|25.495176011289||25.495176011289|25.495176011289|25.495176011289|25.293173233995|25.293173233995|25.293173233995|25.293173233995|25.293173233995|25.293173233995|25.293173233995
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.422980193974|30.100533464089|28.967813891984|26.86990116726|26.86990116726|26.86990116726|26.86990116726|26.86990116726|26.289570945411|26.289570945411|25.032302584813|24.230891667655|23.626546818736|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.283525292531|23.150900400482|23.150900400482|23.150900400482|23.150900400482|23.150900400482|23.150900400482|23.150900400482|22.994609511871|22.994609511871|22.994609511871|22.994609511871|22.31734430898|21.426493672406|20.92384259523|-26.189840800624|-26.189840800624|-26.189840800624|-26.189840800624|-26.189840800624|-26.189840800624|-26.189840800624|-26.189840800624|-26.856490460878|-27.628879273209|-28.097087449799|-28.110863881222|-28.110863881222|-28.110863881222|-28.110863881222|-28.110863881222|-28.110863881222|-28.110863881222|-28.110863881222|-28.539848439022|23.351844021728|23.351844021728|23.351844021728|23.351844021728|22.687950085333|22.687950085333|22.687950085333|22.687950085333|21.106612257086|20.831235519077|20.410262336362|19.753624322269|19.46984578044|19.46984578044|19.133649516101|19.133649516101|19.133649516101|18.867859005325|18.867859005325|18.867859005325|18.867859005325|18.867859005325|18.867859005325|18.867859005325|18.20706571406|17.258615876011|17.258615876011|17.258615876011|16.938355403743|16.938355403743|16.938355403743|15.620950440126|15.335436068376|15.335436068376|15.335436068376|15.335436068376|15.335436068376|15.335436068376|15.244114269217|15.244114269217|15.244114269217|15.244114269217|15.244114269217|13.993459875275|13.094955213521|12.703283848204|12.022537458647|11.571708454809|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.394130170575|11.347752656749|11.347752656749|11.07805870883|10.788954139996|10.186615335995|9.774572650651|9.312254152127|9.312254152127|9.312254152127|9.312254152127|9.312254152127|9.312254152127|9.312254152127|9.312254152127|9.312254152127|9.312254152127|8.7975985658129|8.7975985658129|8.7975985658129|8.5406652702181|8.3735170643957|8.0255747681891|7.890638444825|7.831264705574|7.6614052665625|7.6515611423822|7.3382837722497|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.068638355829|-10.369598423218|-10.638442819621|-10.917398309151|-10.917398309151|-11.201553661999|-11.494696449568|-11.494696449568|-12.28705457743|-12.28705457743|-12.28705457743|-12.28705457743|-12.990060160513|-13.513955829271|-14.093839642878|-14.632043941679|-14.936973912811|-14.936973912811|-14.936973912811|-15.902748274908|-16.024976391447|-16.024976391447|-16.024976391447|-16.024976391447|-16.024976391447|-16.024976391447|-16.024976391447|-16.024976391447|-16.157751872421|-17.438057504628|-17.883952708746|-18.833280505631|-19.830867014433|-19.854444551831|-19.854444551831|-19.854444551831|-19.854444551831|-19.854444551831|-19.854444551831|-19.854444551831|-19.854444551831|15.770161907833|15.770161907833|15.770161907833|15.770161907833|14.800735465863|14.236403274352|14.236403274352|14.236403274352|14.236403274352|13.902596979738|13.902596979738|13.435107687448|12.644008878573|11.579454320122|11.067037289601|11.067037289601|11.067037289601|11.067037289601|11.067037289601|11.067037289601|10.586708114392|10.369763946346|10.369763946346|10.369763946346
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02896|16241|/equities/home-bancorp|R2000VALUE|22.922058970749|22.922058970749|22.922058970749|22.89728674074|22.509207769455|21.043564633332|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|20.937102057438|20.887523179181|20.887523179181|20.887523179181|20.887523179181|20.887523179181|20.887523179181|20.856137493063|20.649041205433|20.591463290489|20.591463290489|20.591463290489|20.524958304604|20.27773229727|19.962479613985|19.721889029272|19.721889029272|19.501687151256|19.501687151256|19.501687151256|19.501687151256|19.501687151256|19.416875104178|19.192639699765|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.16045500071|17.503838711659|16.795376015681|16.782639292631|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.623794172817|16.556438126623|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|15.943633498748|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.493498215895|15.228887012514|14.911541862524|14.730297312369|14.730297312369|14.530886474837|14.369075388233|14.369075388233|14.369075388233|14.124101753643|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-15.971798310786|-16.07755394568|-16.310615334135|-16.52438136119|-16.52438136119|-16.52438136119|-16.52438136119|-16.534682183076|-16.534682183076|-16.534682183076|-16.534682183076|-16.534682183076|14.141519817565|14.141519817565|14.141519817565|14.141519817565|14.141519817565|14.141519817565|13.910589440825|13.910589440825|13.910589440825|13.232876442276|13.130926335638|13.130926335638|13.130926335638|13.130926335638|13.130926335638|13.130926335638|12.976584872476|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.639216051968|-14.661351586351
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.291131692283|10.291131692283|10.291131692283|10.117368809772|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.037823281959|9.7798033668762|9.6542264569871|9.5922157340354|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-12.219789266968|-12.793654654186|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-13.253297469924|-13.82310814097|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.36488535471|-14.704998970032|-14.704998970032|-14.704998970032|-14.704998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|38.428215114273|37.671907098202|37.272599652848|37.272599652848|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.224897088787|36.224897088787|36.224897088787|35.925995815883|35.179375199489|35.179375199489|34.760947950879|34.760947950879|34.760947950879|34.760947950879|33.543275789199|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|31.992269777343|31.992269777343|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|30.90998900027|30.098320882529|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.16237243195|29.16237243195|29.16237243195|29.16237243195|28.660968817821|28.497183857571|28.497183857571|28.098191179624|28.098191179624|27.316314808197|27.316314808197|27.316314808197|27.316314808197|27.316314808197|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|26.99109274155|26.99109274155|26.99109274155|26.99109274155|26.99109274155|26.99109274155|26.598438329234|25.742709445439|24.949867778957|24.949867778957|24.949867778957|24.627001173394|24.627001173394|24.627001173394|24.627001173394|24.374999875379|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.771434775504|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-30.855654440982|-31.307372273286|-31.307372273286|-31.307372273286|-31.307372273286|22.707196292587|22.707196292587|22.707196292587|22.707196292587|22.707196292587|22.707196292587|22.707196292587|-28.002555123773|-28.002555123773|-28.002555123773|-28.002555123773|-28.002555123773|-28.002555123773|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.239064230386|24.168405336212|23.82322840566|23.754232946671|23.754232946671|23.593592078196|23.20424877801|23.20424877801|23.096387298002|22.940985369565|21.68553911302|20.833378114673|20.126700766259|20.126700766259|19.895425135453|19.895425135453|19.895425135453|19.469413671179|19.469413671179|19.140942102209|19.140942102209|19.067157645507
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.156957093409|43.021064801935|41.134517082378|40.762798080626|38.069730796445|38.069730796445|38.069730796445|38.069730796445|36.615256669377|34.363616919357|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|30.359635708914|27.726686110203|27.726686110203|27.726686110203|26.896153573274|26.896153573274|26.693504470454|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|25.793394545768|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.089480495375|20.877201292163|19.445779188084|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.436203160689|-26.436203160689|-27.542448537003|-27.612500911234|-27.612500911234|-27.612500911234|-27.612500911234|-27.612500911234|-27.612500911234|-27.938334099979|-29.420370861922|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-31.478847674118|-34.034275350291|-34.498610861162|-34.498610861162|-35.834012860568|-36.9933466056|-38.517052449453|-39.196725410077|-41.033312161237|-41.033312161237|-41.033312161237|-41.334791218208|-41.642382342717|-41.642382342717|-41.642382342717|-41.642382342717|-42.020424956637|-43.133805931229|-44.624231431903|-44.982898645697|-44.982898645697|-44.982898645697|-44.982898645697|-44.982898645697|-45.860997973877|-48.089996561957|-49.548884110928|34.772446651573|34.772446651573|34.772446651573|34.772446651573|34.772446651573|34.772446651573|31.016051207775|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.213882829767|-42.35098107879|-43.176645210768|-45.396273113384|-45.959192462646|-48.999101846177|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-52.687705625754|-60.964117701033|-63.80013305079|-65.817923984385|-66.339917352306|-68.610761733834|-68.610761733834|-71.338224665108|-71.338224665108|-78.273582740827|-81.361757804071|-84.26862054524|-86.525131073894|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-87.572575435171|-90.400792768803|-90.400792768803|-90.400792768803|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-93.2480268435|-98.662250302049|-101.33138547762|-102.94599073048|89.192638221478|89.192638221478|89.192638221478|89.192638221478|89.192638221478|89.192638221478|87.511820279995|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02905|15495|/equities/astronics-corp|R2000VALUE|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|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|-50.458762694329|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|38.572902789444|37.618618490901|37.618618490901|37.618618490901|37.618618490901|37.618618490901|37.618618490901|37.618618490901|33.179019824892|32.356196711865|32.356196711865|32.27882538706|32.27882538706|31.543138513631|31.005708705127|30.422913646919|30.422913646919|29.76335052235|29.76335052235|27.948166780814|27.046297105534||24.314008116701|24.314008116701|24.09445346724|23.007169658729|22.92074355239|21.913604197175|20.495115210911|19.866849331004|19.866849331004|19.866849331004|19.866849331004|19.866849331004|19.866849331004|19.083165702933|19.005451061248|19.005451061248|18.72550122155|17.880002412677|16.933335632616|15.634816958434|15.344242018601|14.449712349464|14.229897038214|14.229897038214|14.229897038214|14.229897038214|14.229897038214|14.229897038214|13.958217956482|13.701908696425|13.448232293937|13.01859169626|12.920656846891|12.070729492914|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-14.536061590898|-15.029512266305|-15.188902806338|-15.898780662811|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.182167817369|-16.283520064106|-16.327800045797|-17.29644405664|14.04093716105|14.04093716105|14.04093716105|14.04093716105|14.04093716105|14.04093716105|14.04093716105|13.7831893568|13.7831893568|13.7831893568|13.7831893568|13.7831893568|13.7831893568|13.523845120379|13.523845120379|13.523845120379|13.523845120379|13.523845120379|13.523845120379|13.523845120379|13.360939895785|12.772711554805|12.587456693958|11.891209735561|11.891209735561|11.891209735561|11.200789493641|11.093748380141|11.093748380141|11.093748380141|11.093748380141|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.979551076414|10.696168263226|10.491853324869|9.5903928989603|8.3593258586673|8.3514832977593|8.3514832977593|8.3514832977593|8.3514832977593|8.3233140314222|8.2636823482646|7.9721596000781|7.9721596000781|7.9721596000781|7.9721596000781|7.9721596000781|7.9469586451057|7.9469586451057|7.9469586451057|7.9469586451057|7.9469586451057|7.9469586451057|7.9469586451057|7.9469586451057|7.9469586451057|7.9469586451057|7.9469586451057|7.9469586451057|7.6704505372935|7.6704505372935|7.6704505372935|7.386611877646|7.2890132652013|7.1139375002648|7.1139375002648|7.1139375002648|7.1139375002648|7.1139375002648|6.8054858613307|6.6799847205806|6.3688719096369|5.8320793379884|5.5536842916838
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-9.8833026487878|-10.363114047851|-10.420682007301|-10.587980383224|-10.66386680425|-10.746519086767|-11.073726681045|-11.073726681045|-11.121918920203|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.476583091905|-12.077870042777|-12.226610265587|-12.226610265587|-12.226610265587|-12.226610265587|-13.147344203364|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.41402722386|10.410029846071|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|9.7364345563499|9.1168780960513|9.1168780960513|9.1168780960513|9.1168780960513|9.1168780960513|9.1168780960513|9.1154202529538|9.1126893437293|8.7224326041436|7.848258008239|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.104219531638|7.104219531638|7.104219531638|7.104219531638|7.104219531638|6.9780217802332|6.62724639705|6.368205786379|6.368205786379|6.3046732750555|6.2313034630507|6.1992262841032|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|5.474847360754|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.47640427573|-7.7154491104845|-7.8982764524623|-8.0314184606522|-8.4154650834367|-8.5721834133252|-9.2735369680308|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.8720385492555|6.1905987462194|5.936452582266|5.936452582266|5.936452582266|5.7699144012836|5.7699144012836|5.7699144012836|5.6537937728461|5.373104052179|-9.4190951430528|-9.4190951430528|-9.4190951430528|-9.4190951430528|-10.005661523312|-10.626846167743|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8245672187531|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.8057652595723|6.4156861015095|6.4156861015095|6.4156861015095|6.3363177189048|5.7748969503773|5.7748969503773|5.7748969503773|5.7748969503773|5.7748969503773|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.7628314257776|-7.8203681311249|-7.8931868960724|-8.1356632211897|-8.1356632211897|-8.2656494791868|-8.2656494791868|-8.2656494791868|-8.2656494791868|-8.2656494791868|-8.4418326412707|-8.6982499978019|-8.6982499978019|-10.199166234011|6.6756495837102|6.6756495837102|6.6756495837102|6.6756495837102
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.347944519796|10.127160679276|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|8.6616164986448|8.6616164986448|8.581240793528|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5701147990627|8.5701147990627|8.5701147990627|8.5701147990627|8.5701147990627|8.4224871064904|8.4224871064904|8.2217126895473|8.2217126895473|7.9846802342253|7.9279785275809|7.9088643524771|7.7484124116109|7.7484124116109|7.6221254591595|7.5862502791761|7.5370987877285|7.5370987877285|7.3778876711964|7.1659865831931|7.1297739017713|7.1297739017713|7.1297739017713|7.1297739017713|6.8881195437346|6.8881195437346|6.8881195437346|6.8881195437346|6.8881195437346|6.8881195437346|6.6667996392685|6.3466046045392|6.3466046045392|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.1848761592447|6.1848761592447|5.7676401970717|5.7093707335257|5.7093707335257|5.691441076482|5.691441076482|5.691441076482|5.5316011039026|5.5306678974636|5.4514718471088|5.4514718471088|5.4514718471088|5.4238575761095|4.9376197462364|4.5834661727794|4.3194070928238|4.1293411644457|3.8937121665211|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.2905532377641|2.985210255518|2.985210255518|2.985210255518|2.985210255518|2.985210255518|2.985210255518|2.985210255518|2.8335669744174|2.7806299911782|2.5968111209124|2.5964568381011|2.4671741861436|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.5918551089626|-3.7662415752824|-3.7662415752824|-3.7662415752824|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.7976567387913|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-3.9659848663064|-4.1610944373577|-4.2901048376791|-4.6106720185536|-4.6696356508752|-4.6791093073128|-4.6791093073128|-4.6791093073128|-4.744095575985|-4.744095575985|-4.744095575985|-4.744095575985|-4.744095575985|-4.8453029308014|-4.8453029308014|-4.9249421575546|-4.9249421575546|-4.9421579682032|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|-4.9808256578921|3.7561593853726|3.7561593853726|3.7561593853726|3.7561593853726|3.5990661871978|3.1978512618882|2.9792793165691|2.8775325098576|2.7144804838566|2.677756084697|2.5530623878555|2.4300015050318
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|-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|-6.8350002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|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|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956|-26.726428581956|-26.907443148711|-26.907443148711|-26.972158757425|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-26.97983423538|-27.034029072587|23.676012693245|23.676012693245|23.676012693245|23.676012693245|23.676012693245|23.007236465701|21.691374338212|20.965970927413|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.946666897593|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.678058481605|19.52006451332|19.456182233089|19.414092213571|19.268991318742|19.231100337814|19.173902267871|19.173902267871|19.173902267871|19.173902267871|18.644890938266|18.269878451542|18.097087507464|17.726763969238|17.68973759101|17.499708052986|17.364119605348|16.39791104984|-19.333456381679|-19.333456381679|-19.333456381679|-19.333456381679|-19.333456381679|-19.333456381679|-19.824952081972|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.894349835346|17.661500478265|17.640555196865|17.383950875715|17.3743899382|17.338766525944|17.283876714338|17.283876714338|17.283876714338|17.123196612055|16.795773941339|16.786686675294|16.786686675294|16.786686675294|16.741317396411|16.535365551728|16.535365551728|16.535365551728|16.535365551728|16.451585511744|16.451585511744|16.451585511744|16.451585511744|16.451585511744|16.451585511744|16.451585511744|16.451585511744|16.451585511744|15.931205780838|15.717450812496|15.504391037797|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-10.635812989693|-10.635812989693|-10.635812989693|-11.408125656425|-12.209028369386|-12.541697959325|-12.964664543361|-13.332672476144|-13.332672476144|-13.711817428618|-13.711817428618|-14.141575988348|-14.141575988348|-14.141575988348|-14.141575988348|-14.141575988348|-14.141575988348|-14.833417610124|-14.934908765107|-15.496565493776|-16.385628180187|-17.0273646828|-17.107627762298|-17.562379570336|-17.562379570336|-17.899311140214|-19.223679148526|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.30937050297|14.273744884621|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|12.961856664748|12.959285433128|12.483649235119|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.00363511357|-17.071597596825|-17.071597596825|-17.071597596825|-17.071597596825|-17.071597596825|-17.071597596825|-17.071597596825|-17.071597596825|-17.596775077914|-17.908286180038|-17.908286180038|-17.908286180038|-17.908286180038|-17.908286180038|-17.908286180038|-17.908286180038|-18.860873794046|-19.688748782969|-20.231109564806|-20.231109564806|-20.459010964527|-21.085012045054|-22.010013993745|-24.270570737527|-26.058413062279|-27.522125069504|-27.760841858283|-27.760841858283|-27.760841858283|-27.760841858283|-27.886490729005|-28.050544741585|-29.088382724076|-29.305981639523|-29.369616649279|-29.369616649279|-29.369616649279|-29.369616649279|-29.369616649279|-29.369616649279|-30.840128843132|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.072475827156|-31.458861682612|-32.425401314318|-32.7866067163|-32.7866067163|-33.610996569117|-33.610996569117|-35.274523188126|-35.274523188126|-35.274523188126|-35.274523188126|-35.274523188126|-35.274523188126|-35.274523188126|-36.2433593819|-37.579288596297|-40.142541481813|-42.430603744543|-44.121972134386|-44.121972134386|-44.121972134386|-44.121972134386|-44.121972134386|-44.121972134386|-44.234412990979|-45.457682542196|-45.73797790672|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|31.93743758697|29.021040974929|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.792449766784|28.752721157768|26.78024773145|25.954318441288|25.954318441288|23.834513216541|23.834513216541|23.834513216541|23.834513216541|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|22.72508095963|20.957313211573|19.903587064341|19.903587064341|19.903587064341|19.903587064341|19.903587064341|16.739540216211|16.613934116102|15.457705052404|13.434671754868
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02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|59.036163200846|59.036163200846|59.036163200846|58.669072325484|57.797304347109|54.989510009994|54.989510009994|52.8816732282|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.071973734039|52.028081396044|50.753422289888|50.558528689582|50.558528689582|50.558528689582|50.357475921659|50.357475921659|50.357475921659|50.357475921659|50.357475921659|50.357475921659|50.357475921659|50.357475921659|50.357475921659|48.867137561405|48.339044608633|46.876714536394|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|-55.909014639895|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|44.644019573737|43.222411334303|42.484736111194|40.144762730632|37.850013017692|36.61659351019|36.61659351019|36.61659351019|36.61659351019|36.61659351019|36.61659351019|35.643103447533|35.588779541822|35.588779541822|35.588779541822|34.356745586685|34.356745586685|33.320124383179|33.320124383179|33.320124383179|33.320124383179|33.320124383179|33.320124383179|33.320124383179|33.320124383179|31.903303724094|31.457352019109|31.457352019109|31.457352019109|31.457352019109|31.457352019109|31.457352019109|28.244947381326|24.477960722325|24.477960722325|22.686289196409|21.726350744829|21.726350744829|21.726350744829|21.726350744829|21.726350744829|21.726350744829|21.726350744829|20.821112482929|19.658854823935|19.658854823935|19.658854823935|19.658854823935|19.658854823935|19.658854823935|19.658854823935|19.658854823935|18.381617075457|17.783352434915|17.74651536666|17.74651536666|17.74651536666|17.377962639184|15.693068771728|15.178521983235|14.831634698542|13.952205536798|13.437784908034|13.033134893401|13.033134893401|12.657983042381|12.613102414459|12.613102414459|12.31476980055|12.31476980055|12.31476980055|12.31476980055|12.31476980055|12.02163305111|11.452718199952|11.452718199952|11.452718199952|10.496813025573|-13.732090029341|-13.732090029341|-13.732090029341|-13.732090029341|-13.732090029341|-13.732090029341|-13.732090029341|-14.010302836161|-14.010302836161|-14.010302836161|-14.108003252591|-14.471170445112|-14.621228560288|-14.621228560288|-14.756198415579|-14.784775638383|-15.047529061416|-15.109920801696|-15.152222375298|-15.152222375298|-15.152222375298|-15.152222375298|-15.326000213623|-15.326000213623|-15.326000213623|-15.326000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-5.6240904281568|-5.6506053148021|-5.6506053148021|-5.974561631493|-6.4372906285439|-6.7669895973375|-7.1605440473745|-7.4933822128717|-7.7142212137361|-7.7142212137361|-7.7142212137361|-8.5480235268429|-8.9678038943427|-9.8053374940176|-10.801486299437|-11.42998472629|-12.069427478954|-13.061114486087|-13.061114486087|-13.061114486087|-13.56457146895|8.2073192742133|8.2073192742133|7.2914655105564|7.1249613647432|6.4672860922597|6.4672860922597|6.4672860922597|6.1853174437176|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-10.648757851998|-11.099175467403|-11.647417402169|-11.652311062049|-11.652311062049|-11.652311062049|-11.652311062049|-12.224790068944|-12.608344403198||-12.608344403198|||||-12.608344403198|-12.608344403198||-13.442604850056|-13.880672055618|-15.534080061798|-15.991199954224||-17.548|-18.72||-19|-19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.544570872012|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.126161170756|15.126161170756|15.126161170756|15.11240130084|15.021556225278|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.672020009087|14.580578436373|14.546753792761|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|13.110729545942|13.110729545942|13.110729545942|13.110729545942|13.110729545942|13.110729545942|13.110729545942|12.53941932062|12.53941932062|12.35435491513|12.33706072647|12.062290020327|11.834747349717|11.834747349717|11.834747349717|11.834747349717|11.834747349717|11.834747349717|11.703052189061|11.018391240646|9.6254346249389|8.6977055202907|8.3252283346858|-10.513454746601|-10.513454746601|-10.513454746601|-10.513454746601|-10.513454746601|-10.615623084848|-10.615623084848|-10.780692144836|-10.785769034983|-10.869743454855|8.0094696521804|8.0094696521804|8.0094696521804|8.0094696521804|8.0094696521804|8.0094696521804|7.8132996559193|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.2842272233322|-9.3546970631629|-9.5163300860755|-9.5954074581014|-9.5954074581014|-9.8732303733678|-9.9013670942355|-10.245885651441|-10.245885651441|-10.332650759851|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.82137381513|-10.898748656987|-11.037542709433|-11.037542709433|-11.037542709433|-11.446158074365|-11.634620347537|-11.857911205863|-12.157679267034|-12.478532468064|-13.029480363245|-13.048867015171|-13.759296925121|-14.145885449045|-14.652650176809|-17.589056239443|-18.418951283911|-18.465680895297|-18.465680895297|-19.103776836652|-19.103776836652|-19.103776836652|-19.103776836652|-20.454196877235|-21.124107779125|-22.477897896877|-23.990997383452|-25.24221936581|-26.218021831219|-28.839469019246|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|-29.353772353702|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|24.324866726511|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.384520827072|11.208023029717|10.90412690477|10.90412690477|10.90412690477|10.90412690477|10.90412690477|10.80791915607|9.6251877540963|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|8.9649823333738|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.742250066104|-11.743055879079|-11.848950663101|-12.175501177589|-12.303334313277|-12.397838336619|-12.397838336619|-12.397838336619|-13.131486820283|-13.763874397347|-14.204305076676|-14.352005428823|-14.433894469509|-14.670994151708|-15.058202476998|-15.058202476998|-15.156891632632|10.59835453448|10.59835453448|10.59835453448|10.59835453448|8.6713091735829|8.6713091735829|8.6713091735829|8.6713091735829|8.6713091735829||8.3770102267783|8.1061222559126|8.0853980271797||8.0853980271797|8.0613554457064|8.0613554457064|8.0030311747386|8.0030311747386|7.9301618343105|7.9301618343105|7.9301618343105|7.9301618343105|7.9301618343105|7.8317432704667|7.8317432704667|7.5841593547109|7.5456332931798|7.5456332931798|7.5456332931798|7.4768141386555|7.4036827217259|7.2850923152674|6.9502133894749|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.5306896233349||-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.5064604931469|-7.5064604931469|-7.5064604931469|-7.5064604931469|-7.5064604931469|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.7079587226217|-7.7079587226217|-7.7079587226217||-7.8419243324324|-7.8419243324324|-7.9910270360361|-8.2191072897717|-8.2191072897717|||-8.4568609549436|-8.4568609549436|-8.6654010695256|-8.6760507476228|-8.6760507476228|-8.8622786084698|6.7552077019266|-7.2433027402654|-7.2433027402654|-7.2433027402654|-7.2433027402654||-7.2433027402654|-7.2433027402654|-7.2433027402654|6.7296635159636|6.0607373459233|-6.9157563630576|-6.9157563630576|-6.9897292922862|6.4280785641264|5.8895318332857|5.6105907563309||4.9673231579573|4.8574977511868|||4.8574977511868|4.6805531310488|4.553392309552|-5.063454080667|-5.063454080667|-5.063454080667||-5.1602933457058|-5.1602933457058||-5.1602933457058|-5.3958816584129|-5.6320904687797|-5.7412116743629|-5.7802971507058|||-5.7802971507058|||||-5.7802971507058|-5.7947744688442|-5.8914161082827|-5.9237955275203|||||-6.2375508616396|-6.3988281000333|-6.3988281000333|-6.4598088516876|-6.510343235299|-6.717047869679||||-6.7356090407865|-6.8117878019033|-6.8964308698109|-7.0238118656401|-7.0764579251876|-7.3238419907481|-7.3431578628653||-7.384064249687|||6.3065922130383|6.3065922130383|||6.3065922130383||6.2017691255982|-6.7287065710988|||-6.7287065710988||-6.7287065710988|-6.7287065710988|-6.7287065710988|-6.7287065710988|||-6.7287065710988|-6.7287065710988|-6.7287065710988||-6.7287065710988|-7.0096738301346|5.5019396349276|5.5019396349276
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.4700860664823|-4.5439845373872|-4.609427364959|-4.7188081567968|-4.755318754186|-4.755318754186|-4.7645538896387|-4.7645538896387|-4.7645538896387|-4.8267264598018|-4.8861475009658|-4.8861475009658|-4.8861475009658|-4.9301638359205|-5.0745183297004|-5.0745183297004|-5.0745183297004|-5.3727980529827|-5.3761631428026|-5.3761631428026|-5.3761631428026|-5.5412924487086|-5.6776027766303|-5.9220029079732|-6.0227808382574|-6.2364232171976|-6.5260258768889|-7.0100289025674|-7.541143037519|-7.6548464807914|-7.6548464807914|-7.6548464807914|-7.842395746747|-7.842395746747|-7.842395746747|-8.569884207557|-9.1254268252301|-9.3365850540718|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-10.166030550985|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.0491274817877|6.3089475026665|6.3089475026665|6.3089475026665|6.3089475026665|6.3089475026665|6.3089475026665|5.4806446252705|5.4806446252705|5.3775668902542|5.3775668902542|5.3775668902542|5.3775668902542|5.3775668902542|5.3775668902542|5.3489630005256|5.088847745513|4.3826086930159|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.0407235193353|4.0407235193353|3.8839597576314|3.8839597576314|3.8839597576314|3.8839597576314|3.8839597576314|3.8839597576314|3.789400033758|3.5482220700559|3.0808021416462|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.4786156044307|-4.4786156044307|-4.6284617302487|-4.8171796928589|-4.8696440337703|-5.4990489083976|-6.2161655512618|-6.4107394049749|-6.6328797622453|-6.6328797622453|-6.6328797622453|-6.6693106275941|-6.8570120182462|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.9477443726257|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4132184910511|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-7.4769907336348|-8.1611008225673|-8.2217786112089|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.3522992159496|-8.5565546116973|-8.6900607570172|-8.7326449660628|-8.7326449660628|-8.7326449660628|-8.7326449660628|-8.7326449660628|-8.7326449660628|-9.0640501477287|-9.1252470519275|-9.1252470519275|-9.5647695155751|-9.5647695155751|-9.5647695155751|8.0520008678845|8.0520008678845|8.0520008678845|8.0520008678845|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.9522743972721|7.718798979748|7.718798979748|7.718798979748|7.718798979748|7.718798979748|7.6914435058045|7.4449923468086|7.1896579478022|7.1418977549603|7.0924506687509|7.0924506687509|7.0924506687509|7.0924506687509|7.0924506687509|7.0924506687509|7.0755008087541|6.8555563672809|6.7200625455411|6.6087918851145|6.6053951352267
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02933|28172|/equities/eros-international-plc|R2000VALUE|513.46903645595|452.88337492501|390.28152565995|388.20167822351|377.70087151517|340.51252773061|337.41846749799|325.7320774663|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-427.06033006505|-427.06033006505|-427.06033006505|-432.93369193426|-437.95765600517|-437.95765600517|-456.55516974479|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|338.32088758183|323.48988153352|302.44431518861|280.22702942235|258.30225457463|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|246.68463269269|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.54610176502|240.54610176502|238.98388322641|238.98388322641|238.98388322641|238.98388322641|238.98388322641|238.98208738753|231.40786538067|227.25785345959|227.25785345959|227.25785345959|227.25785345959|219.57538662937|214.05043433537|174.35604035445|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-233.08159967041|-236.03400024414|-237.6|-238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-222.45879885899|-222.45879885899|-222.45879885899|-234.55733137381|-243.57758193824|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-259.16708215105|-303.53009746723|-349.78899243863|-369.33776785038|-403.10029523794|-448.60588495405|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-471.88700677707|-473.06057190182|-475.95617404782|-489.20269813364|-512.70022286116|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-533.43531202215|-612.1975862068|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-639.82682791058|-640.50702063578|-691.65366116649|-722.95404626138|-731.6729027225|-731.6729027225|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-780.21060874052|-780.21060874052|-836.79412594975|-891.52544213601|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|708.74791184172|694.20182885843|644.82704766279|622.4568548521|620.76083441141|614.57593865265|606.00380987447|576.92922098683|539.03249149903|527.15913158638|522.64408423421|522.64408423421|522.64408423421|522.64408423421|522.64408423421|501.91458525651|501.91458525651|501.91458525651|501.91458525651|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|484.92359597746|458.35401384106|454.78431176245|454.78431176245|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|441.39225422227|431.76081293251|387.14256348242|357.39173618543|354.51027463529|340.9169779205|328.95497072005|311.04719307978|309.52466236838|300.92879185951|280.1486613516|257.26794891931|249.7379060039|249.7379060039|243.76989589897|240.68041818636|225.13937015553|224.66318872261|211.45910960092|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|207.37792062864|201.61157830672|200.40453670772|195.2050377346|191.19448603269|181.38381604795|181.38381604795|181.38381604795|181.38381604795|181.38381604795|181.38381604795|175.42923767969|168.63064380334|168.63064380334|168.63064380334|168.63064380334|168.63064380334|168.63064380334|168.63064380334|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|165.97799924536|163.12870004054|163.12870004054|156.91097214768|156.91097214768|156.91097214768|156.91097214768|153.62885828095|152.306249303|152.306249303|152.306249303|152.21250414227|148.76667059102|143.69327111585|143.69327111585|143.69327111585|137.92302569551|137.92302569551|137.92302569551|137.92302569551|137.92302569551|137.92302569551|137.55613983122|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-163.76067486694|-165.73669679488|-165.73669679488|-165.73669679488|-165.73669679488|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287
02936|17201|/equities/smith-micro-software|R2000VALUE|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|31.523510876864|30.919455995791|25.821618281728|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-41.51052508056|-42.023528148729|-43.961195088706|-43.961195088706|-46.738882172198|-48.465425398715|-49.850473089094|-50.991696804976|-50.991696804976|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.468241702544|-52.937419484053|-52.937419484053|-52.937419484053|-52.937419484053|-55.393577441015|-57.352863374063|-69.39651591547|39.591972735494|39.591972735494|39.591972735494|39.591972735494|39.591972735494|39.591972735494|39.591972735494|39.591972735494|39.591972735494|37.753039728675|37.753039728675|37.712079318859|37.712079318859|37.712079318859|37.712079318859|35.815603802354|35.815603802354|32.346228676539|29.166919369941|27.064855189978|27.064855189978|27.064855189978|24.795505942967|23.23767136431|21.292998606755|-37.334867871835|-37.334867871835|-38.676963714575|-39.049071422126|-39.462524324552|-41.430482844275|-41.430482844275|-41.430482844275|-41.430482844275|-41.430482844275|-41.806313598334|-43.889680531488|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|31.974230873969|30.89990205886|30.89990205886|30.89990205886|30.89990205886|30.89990205886|30.89990205886|30.89990205886|30.15544499426|-54.761179334969|-54.761179334969|-55.928369501307|-55.928369501307|-56.187077605144|-57.363421002379|-58.890148352389|-58.890148352389|-62.606830383676|-62.932032878021|-67.52598095693|-68.589359834334|-68.589359834334|-68.601511613683|-70.943900258625|-73.543568926197|-73.543568926197|-74.372855854411|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-77.386927208606|-80.545475201809|-80.926083676245|-81.224537655409|50.899898679234|50.899898679234|50.899898679234|50.899898679234|50.899898679234|50.899898679234|50.899898679234|50.899898679234|50.208776005085|49.357993689063|49.357993689063|46.419249346819|46.419249346819|45.408053295443|35.840060861717|34.080069285643|33.813408460895|-58.577380701947|-58.577380701947|-58.577380701947|-61.459313442363|-61.66334721146|-61.66334721146|-62.701497571313|-63.705997803304|-69.375109092497|-71.874565327723|-76.216183782241|-78.373536772884|-84.468373717376|-91.489304901834|-92.430251388486|-92.430251388486|-100.14028049038|-106.57364522667|-111.0338281178|-118.56423372392|-118.56423372392|-126.19137058395|-131.537081614|-163.71675543306|-180.0763958242|-192.35154811833|-197.26171336675|-200.92190547016|-206.81990257929|-213.31989094096|-219.97321570006|-236.36134277545|-256.93483496996|-263.20758895181|-270.72843169396|-290.8893627505|-329.55529916072|-352.06411549541|-374.13345206549|-391.98826793355|-405.12807908672|-405.12807908672|-405.12807908672|-405.12807908672|-412.54229042947|-438.2381226533|-446.04234154946|-447.76261046999|-504.35846438533|-533.64272938974|-538.3941483101|410.19465367927|410.19465367927|410.19465367927|393.7375888311|393.7375888311|382.44621313536|365.75801296724|357.48941769886|357.48941769886|357.48941769886|357.48941769886|310.88157786582|285.67434670366|275.1732734777|254.06308577872|242.65958880564|242.65958880564
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-19.360644885595|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|13.00403260607|11.280639465152|-16.00192366779|-16.00192366779|-16.56824892031|-17.854720889052|-18.483579064431|-18.636640467544|-18.636640467544|-19.338489601236|-19.603808543239|-19.603808543239|-19.603808543239|-19.603808543239|-19.603808543239|-19.603808543239|-19.899231536691|-20.570257777974|-21.730795029823|-21.730795029823|-21.730795029823|-21.730795029823|-21.730795029823|-21.833662116996|-22.605178926246|-23.165199383383|-23.792999488651|-23.827693698954|-23.827693698954|-23.827693698954|-23.827693698954|-23.994658733023|-25.423510207747|-26.30556767739|-27.106741304278|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-28.611888102851|-29.048208108833|-29.26576986688|-29.26576986688|-29.26576986688|-29.26576986688|-29.26576986688|-29.26576986688|-29.298417802427|-29.298417802427|-29.32761513227|-29.32761513227|-31.61957207249|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|24.281939397111|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.513954619973|21.629949442114|20.570499172438|20.138942047813|20.138942047813|20.138942047813|20.138942047813|20.138942047813|20.138942047813|19.3510463468|18.86362424824|18.86362424824|18.86362424824|18.86362424824|18.86362424824|18.86362424824|18.86362424824|18.86362424824|18.86362424824|17.62513887588|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|16.411608115392|16.011230247503|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-20.689603220824|-21.056224491202|-21.093425517714|-21.093425517714|-21.485896499849|-21.485896499849|-22.202107491203|-22.690118328407|-23.041798926807|-24.321442764574|-25.512158890095|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|19.209624681253|18.241805828698|16.888118625888|16.30168881388|16.30168881388|16.241674163908|16.241674163908|16.241674163908|16.241674163908|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-24.756578955036|-25.746199326363|-26.045776796171|-26.369786226982|-26.369786226982|-27.196465083397|-27.196465083397|-28.488294253125|-29.274216370863|-32.385795175016|-32.974194727154|-32.974194727154|-32.974194727154|-32.974194727154|-32.974194727154|-32.974194727154|-32.974194727154|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|25.776345312889|24.650939266213|23.85659863367|22.505979474409|22.505979474409|22.505979474409|22.505979474409|22.505979474409|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.858247283478|-28.956941184489|-29.704934818975|-29.910474368368|-29.910474368368|-30.275323506279|-30.275323506279|-30.275323506279|-30.275323506279
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|-14.092284154012|-14.676770438768|-14.676770438768|-14.763634299809|-15.198482354013|-15.200535756049|-15.421706179444|-17.097451664412|-17.794390388555|-17.872765972078|-17.872765972078|-17.92362907403|-18.51347666839|-18.757751158644|-19.75472384445|-20.438027180479|-20.579473589577|-20.635771402506|-20.635771402506|-22.353634075752|-23.737927653647|-23.969705594483|-23.969705594483|-23.969705594483|-23.969705594483|-23.969705594483|-23.969705594483|-23.969705594483|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.294337845146|-24.620930989914|-24.834545222247|-24.834545222247|-24.917827808552|-26.088697976198|-26.701330999893|-27.395368209991|-28.097076115248|-28.653417994841|-30.927130304292|23.897330906161|23.897330906161|23.897330906161|23.897330906161|23.28203471741|23.083371518286|22.758664557662|22.758664557662|22.758664557662|22.758664557662|22.758664557662|22.758664557662|22.408516298098|21.883906667279|21.27600798877|19.928340861885|19.896676966616|19.896676966616|19.896676966616|19.896676966616|19.814139085003|19.814139085003|19.814139085003|19.814139085003|19.814139085003|19.814139085003|19.814139085003|19.741899378736|19.741899378736|18.643222578852|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.549593576497|-24.617326348696|-25.607027788597|-26.22114263159|-26.37902901359|-26.37902901359|-26.37902901359|-26.37902901359|-26.37902901359|-26.37902901359|-26.37902901359|-26.595405492611|-26.595405492611|-26.965334858873|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.540569379216|21.135632385022|21.121813205885|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.323595535543|-29.395106328623|-29.496797071436|-29.496797071436|-30.788663213494|-30.868057161696|-30.868057161696|-30.868057161696|-31.558240938098|-31.558240938098|-31.558240938098|-33.528600215814|-34.924556520141|-36.340618321804|-38.234021607933|-40.678911677|-41.182483979946|-41.182483979946|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|30.431610030537|27.363455792936|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-40.066555067064|-41.648949565889|-42.170500161915|-46.065554701254|-50.154506139143|-50.293444170851|-50.293444170851|-50.293444170851|-50.643828195883|-51.424253245806|-51.989139758774|-51.989139758774|-55.642415008219|39.496232785386|39.496232785386|38.545814926538|36.149792387654|35.385326706226|33.74758438143|32.76620424095|31.34689434704|31.17099686394|29.814994820067|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|27.440074265254|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205|-37.900000572205||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|19.605514763182|19.605514763182|19.605514763182|19.605514763182|19.605514763182|19.605514763182|19.605514763182|19.605514763182|19.605514763182|19.605514763182|19.605514763182|19.605514763182|18.728075938386|18.728075938386|18.728075938386|18.168084626906|18.154953657235|18.154953657235|18.154953657235|18.154953657235|18.153837189239|17.99704189782|17.913435729396|17.515373212376|17.245193143994|16.951534725891|16.951534725891|16.945593809272|16.891159136191|16.857177609752|16.522403622856|16.522403622856|16.522403622856|16.522403622856|16.522403622856|16.453891005462|16.453891005462|16.453891005462|16.453891005462|16.453891005462|16.453891005462|16.453891005462|16.453891005462|16.453891005462|16.453891005462|16.453891005462|16.453891005462|16.453891005462|16.318211783243|16.309933015599|16.309933015599|16.309933015599|16.309933015599|16.309933015599|16.309933015599|16.309933015599|16.309933015599|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.297288193141|16.281836997622|16.281836997622|16.185929946496|16.057144355325|15.995160526201|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.955253363739|15.431392935791|15.190915860117|15.190915860117|15.050407080055|14.95373064081|14.366818607208|14.366818607208|14.366818607208|14.366818607208|14.366818607208|14.366818607208|14.366818607208|14.366818607208|13.34369356071|13.34369356071|13.34369356071|13.34369356071|13.226881524314|12.917090650388|12.897323550989|12.178692700917|11.919658266234|11.915555683199|11.915555683199|11.915555683199|11.915555683199|11.915555683199|11.83434000658|11.436265952576|11.206007895633|11.206007895633|10.738897784732|10.368775244314|10.290305371371|10.216505840185|10.202476640252|10.202476640252|10.06441804624|10.060464665364|10.010515898545|10.008350975071|9.9704460907364|-10.524998664856|-10.524998664856|-10.524998664856|-10.524998664856|-10.524998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.604431571541|12.277146752209|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.174106341861|12.018451830041|11.822039699716|11.822039699716|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.478589425928|11.167877553179|-13.670162913583|-13.670162913583|-13.670162913583|-13.670162913583|-13.670162913583|-13.670162913583|-13.670162913583|-13.670162913583|11.192165941228|11.192165941228|11.192165941228|11.192165941228|11.192165941228|11.192165941228|10.532962103938|10.521762188193|10.521762188193|10.521762188193|10.521762188193|10.521762188193|10.521762188193|10.521762188193|9.9574442153516|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.430533715871|-12.535037381547|-12.720725580372|-12.720725580372|-13.378583533143|-13.587880866732|-13.587880866732|-14.203650832964|-14.203650832964|-14.203650832964|-14.203650832964|-14.203650832964|-14.203650832964|-14.203650832964|-14.310138123943|-14.310138123943|-14.310138123943|-14.44033971485|-14.44033971485|-14.44033971485|-14.44033971485|-14.822044167877|-15.590604925554|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.636820133996|12.085355556091|11.829667631215|11.829667631215|11.829667631215|11.829667631215|11.829667631215|11.227676534146|11.227676534146|11.145751157833|10.863845149224|10.863845149224|10.863845149224|10.863845149224|10.863845149224|10.863845149224|10.863845149224|10.480939114033|9.7627101606114|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.7538668513925|9.5248524216183|8.085947039764|-11.286004496545|-11.286004496545|-11.286004496545|-11.286004496545|-11.286004496545|-11.286004496545|-11.286004496545|-12.047782687049|9.444200223226|9.444200223226|9.444200223226|9.444200223226|9.444200223226|9.444200223226|9.0102223219018|8.3813584978427|7.8698424956363|7.4728304541603|7.4728304541603|7.0998115712289|6.846457129704|6.7266835306067|6.7266835306067|6.7266835306067|6.6105971569361|6.6105971569361|6.1045524008343|5.91228036166|5.606978434995|5.4765165993647|5.4765165993647|5.3683520366832|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-6.8747305918357|-7.0063675033407|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0329905362688|-7.0661006604921|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.0792881991033
02943|48416|/equities/first-bank|R2000VALUE|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|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|5.9538951280756|||||||||||||||||||||||5.6867246935134|5.6867246935134|5.6867246935134|5.6867246935134|5.6867246935134||5.6867246935134|||5.404694220464||5.4027118214827|5.4027118214827|5.4027118214827|5.4027118214827|5.4027118214827|5.4027118214827|5.4027118214827||||5.131255650344|5.131255650344|5.131255650344|5.131255650344|5.131255650344|5.0069505636587|4.9155008466922||4.8658502573593|4.8658502573593|4.8658502573593|4.8658502573593|4.8658502573593|4.8320945642697|4.8320945642697|4.8320945642697|4.8320945642697|4.8320945642697|4.8320945642697|4.8320945642697|4.824549425786|4.7979149385887|4.7979149385887|4.7979149385887|4.7979149385887|-5.4978278135868|-5.4978278135868||-5.4978278135868|-5.4978278135868|-5.4978278135868|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777||-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|||-5.5322204408777|-5.5322204408777|-5.5322204408777|||-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777||-5.5322204408777|-5.5322204408777||-5.5322204408777|-5.5322204408777||-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5322204408777|-5.5484867085066|-5.5484867085066||-5.5484867085066||-5.5484867085066|-5.5484867085066|-5.6983185199727|3.4852009589467|3.4852009589467||3.4852009589467|||-4.443110009587|-4.5356778000861||-4.6496420011553|-4.8162688530852|-5.0269654500671|-5.2468709725151||||-5.2468709725151|-5.4854122022799|-5.6115691507316|||4.4687418598627|4.4687418598627||4.3852688094748|3.7286319225776|3.1818132102211|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.5877457666466|-3.6780507617603|-3.7867230898154|-3.7991367187778|-3.8462629943733|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9021.3166702638|-9120.1823951282|-9399.8883980157|-9559.7463048699|-9767.3319899729|-9767.3319899729|-9767.3319899729|-10038.109084996|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|8344.0936435259|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10031.117592282|-10199.00683533|-10199.00683533|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9056.0411295429|9012.8519603428|8855.2384520302|8688.8048772558|8271.5872876627|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|8063.1624208844|7941.6104450456|7941.6104450456|7941.6104450456|7941.6104450456|7941.6104450456|7245.2996372902|6599.4600307104|6599.4600307104|6599.4600307104|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8007.9744241661|-8050.6426767698|-8050.6426767698|-8050.6426767698|-8050.6426767698|-8050.6426767698|-8050.6426767698|-8091.2231456297|-8150.6901778607|-8150.6901778607|-8179.4069738817|6695.1886197255|6695.1886197255|6559.4251019953|6559.4251019953|6425.0080951523|6425.0080951523|6369.6755527734|6171.9529796441|6078.7922804081|6078.7922804081|6078.7922804081|6061.0848786602|6061.0848786602|6061.0848786602|6061.0848786602|6061.0848786602|6061.0848786602|6061.0848786602|6061.0848786602|5744.8157180426|5727.231358806|5657.7049277532|5481.3383203334|5199.320318554|5199.320318554|4999.8921508239|4949.0147975734|4728.1792564184|4524.6571273573|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5424.5361734989|-5641.9377622211|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5815.8553602421|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-5842.9360365939|-6161.1253813717|-6467.241200656|-6567.6473035684|-6567.6473035684|-6848.2414205416|-6848.2414205416|-7580.6380367129|-8246.9589839345|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6547.4877825855|6179.9398213624|5965.8345020346|5806.528461462|5773.4502068108|5773.4502068108|5256.3786477585|5143.1515363434|5143.1515363434|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4953.0529271341|4597.928436833|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4592.5544392937|4403.1482159687|4345.3495259896|4253.9068626446|-5834.5017577032|-5834.5017577032
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02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-14.283455508718|-14.853838807752|-15.179821259898|-15.32869021884|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.53872580565|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.33821492075|-18.503571932835|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.436966688278|15.436966688278|15.191074564328|15.172860995785|14.474288825476|14.392044504265|14.392044504265|14.392044504265|14.392044504265|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.336016948635|14.336016948635|14.336016948635|14.336016948635|14.336016948635|14.137867612759|14.137867612759|14.137867612759|14.137867612759|13.757017003372|13.757017003372|13.757017003372|13.757017003372|13.757017003372|13.757017003372|13.757017003372|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.707001934791|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-16.504350238159|-16.587963081086|-16.587963081086|-16.622181813678|-16.629091016408|-17.05510096192|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.375770823481|-17.874190401504|13.743704993192|13.743704993192|13.743704993192|13.743704993192|13.743704993192|13.743704993192|13.743704993192|13.726095612541|13.726095612541|13.726095612541|13.726095612541|13.726095612541|13.53172380308|13.53172380308|13.508581604998|13.22453463347|12.377261562162|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|11.166471636495|-16.712759317957|-16.712759317957|-16.712759317957|-16.925281084358|-16.925281084358|-16.925281084358|-16.925281084358|-17.125357893186|-17.125357893186|-17.125357893186|-17.268175366937|-17.833528363505|-18.470690887575|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|15.18505776887|14.909427951734|14.909427951734|14.909427951734|14.909427951734|14.909427951734|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961|-17.566752423961
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|4.9820477016322|4.9820477016322|4.8972752897334|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7570200550579|4.743911463687|4.7065680630441|4.7039644593922|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.4754852876364|4.4754852876364|4.4754852876364|4.4754852876364|4.4754852876364|4.4366503142978|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.2268229308853|4.2268229308853|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.0981980535515|4.0981980535515|4.0981980535515|4.0981980535515|3.8097202748202|3.7093558543415|3.6970620677969|3.6078468744514|3.3726630149679|3.3359587124539|2.9249541948848|2.8248380235625|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.5386750138029|2.5386750138029|2.5386750138029|2.3874167906162|2.3646715582547|2.3646715582547|2.3646715582547|2.3646715582547|2.3551905620029|2.2941006143812|2.0328895074265|-2.9527578695461|-2.9527578695461|-2.9527578695461|-2.9832206929397|-2.9832206929397|-2.9832206929397|-2.9869118889914|-3.1115687777318|-3.1695210193834|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2572615204314|-3.2691238785297|-3.4381376796862|-3.6343057206997|-3.6343057206997|-3.6414507949495|-3.7871675849119|-4.0351862245312|-4.1067812238541|-4.1067812238541|-4.1067812238541|-4.1067812238541|-4.2900385074664|-4.2900385074664|-4.3494872707844|-4.9701847347438|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|3.2838602234676|2.7604003934678|2.3798151698888|2.3798151698888|2.2135724852682|1.8477472674185|1.5702747383972|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797
02951|29685|/equities/teekay-corp|R2000VALUE|-48.204503525696|-50.630992169981|-50.630992169981|-51.859993029308|-53.255359120663|-53.255359120663|-54.397066800127|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-55.562075204807|-56.546417994041|-56.546417994041|-56.546417994041|-56.546417994041|-56.546417994041|-56.740466853798|-57.57274222023|-60.718601169925|-61.776462591206|-61.776462591206|-61.776462591206|-61.776462591206|-62.421624541851|-66.019582510626|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|52.647144017647|-60.689960326091|-60.689960326091|-60.689960326091|-62.41495708772|-64.009395645155|56.34501999067|56.34501999067|56.34501999067|55.016687479799|53.702984164363|52.585537723045|51.873749070994|51.873749070994|51.873749070994|51.873749070994|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|49.827215147918|47.638016330871|46.841686049736|46.627002736065|46.627002736065|46.627002736065|44.461114057935|42.108102132554|42.108102132554|40.981223955943|39.10979166126|39.10979166126|39.10979166126|39.071435187655|38.389514971931|38.389514971931|38.389514971931|38.106683997269|37.999648707835|37.395164535805|36.739711370935|36.739711370935|36.625233958021|36.303039045086|35.543933518452|34.927703256654|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.581593100599|34.123991401517|34.02314015122|34.02314015122|33.84682126279|33.569245499983|32.635271039953|31.903635836696|31.064119093035|31.064119093035|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.108855111912|29.877618639022|29.87624151657|28.145824034456|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-35.061468577367|-36.047186719027|-36.900209067758|29.703550423211|29.703550423211|29.703550423211|29.358899696791|29.358899696791|29.358899696791|28.785999942845|27.825555670069|25.509507245274|23.862540644446|23.862540644446|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.740405591022|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-28.806485076111|-31.334427298619|-32.810475284869|-34.028861503926|-34.727622647117|-35.403670693413|-35.403670693413|-35.842412101975|-36.468790067292|-37.147737905453|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.900628582047|31.504588144142|30.570653722373|29.503091475639|29.503091475639|29.503091475639|29.503091475639|29.503091475639|29.433109437102|29.433109437102|29.433109437102|29.433109437102|29.433109437102|29.291232597689|28.099702954138|27.892447286011|27.424130666332|27.424130666332|27.424130666332|27.424130666332|26.849036468484|26.453747706916|26.453747706916|25.117498350703|23.279443052701|21.851456158409|21.851456158409|21.851456158409
02952|100168|/equities/levy-acquisition|R2000VALUE|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.01161706418|13.161241186661|12.832139117664|12.832139117664|12.832139117664|12.832139117664|11.685154286961|10.577393363957|10.359326176118|9.917028961658|9.7722544781362|9.7488324220283|9.7488324220283|9.6687029263822|-9.9892850975292|-9.9892850975292||-9.9892850975292|-9.9892850975292|-9.9892850975292|-10.002574885835|-10.002574885835|-10.027129756128|-10.027129756128|-10.027129756128|-10.027129756128|-10.027129756128||-10.049439416808|-10.049439416808|-10.049439416808||-10.049439416808|-10.052276182869|-10.052276182869|-10.052276182869|-10.052276182869|-10.052276182869|-10.059291805135|-10.059291805135|-10.090545140798|-10.090545140798|-10.133383657198|-10.157648830128|-10.160720485794|-10.214133945159|-10.227370702616|-10.243745869389|-10.330241366657|-10.330241366657|-10.353045962953|-10.42282880534|-10.475365837296|-10.519295807106|-10.595883496848|-10.659871348901|-10.745412518762|-10.799347217637|-10.979274652355|-11.011972160199|-11.106635962437|-11.23848439423|-11.429982728073|-11.497757984873|-11.728619815769|-11.870133349037|-12.052370332718|-12.154300556183|-12.427000904083|-12.795000553131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-37.90553386874|-37.90553386874|-37.90553386874|-38.785093712222|-40.538325759449|-42.56138936312|-43.896271613251|-44.887241154921|-45.433951887833|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-54.242853982624|-58.391821816427|-59.685873299685|-62.268126679623|-65.819416482952|-65.819416482952|-65.819416482952|-65.819416482952|-69.569029869533|-77.093227454795|-80.271558413653|-105.68857069562|-114.12161479842|-114.12161479842|-114.12161479842|-114.12161479842|-114.12161479842|-114.12161479842|-114.46750806053|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-122.82731005848|-123.74304546767|-123.74304546767|-128.78005053658|-131.54508023473|-131.54508023473|-131.54508023473|-131.54508023473|-131.54508023473|-133.11288330524|-134.04622515008|-135.04257221537|-138.33576817333|-141.00543817599|-141.00543817599|-141.00543817599|-141.00543817599|-141.00543817599|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-153.24605845165|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-158.1988706459|-159.26594478437|-169.13245743457|-171.80526191596|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-188.07046995237|-203.93622875295|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-224.22855424812|-226.9128084175|-231.94537738505|-231.94537738505|-231.94537738505|-231.94537738505|-231.94537738505|-237.10273513075|-237.10273513075|-237.10273513075|-239.23263382713|157.49270999257|157.49270999257|153.05875722373|139.7397641231|129.97685075118|129.97685075118|124.21435849845|124.21435849845|108.03988578805|108.03988578805|107.94147754255|95.204403724304|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-169.22789401284|-173.45500455362|-173.45500455362|-188.6521789284|-202.27428984326|-204.55261154775|-204.55261154775|-204.55261154775|-204.55261154775|-204.55261154775|-204.55261154775|-257.27359687625|144.05919270679|144.05919270679|141.42567957954|134.79578462261|113.54610004048|98.040826793297|97.242266756278|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|96.695746378039|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|70.521945246828|58.768880270998
02955|16946|/equities/powell-industries|R2000VALUE|-38.786799250027|-39.952555561486|-40.402284304768|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.323121246082|-42.437911334283|-42.975283429466|-42.975283429466|-42.975283429466|-43.108311379204|-43.108311379204|-43.148680064689|-44.306867967723|-44.609852458237|-45.303725826738|-46.393029332159|-50.359476645785|-51.363309842566|-53.022567093614|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-53.573536970321|-54.037819228905|-58.208133629448|-60.867926204079|-63.072142269737|-63.120484520043|-63.120484520043|-64.395536397392|-64.828930508753|-66.472699522597|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|57.061124454498|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|56.638111498979|54.682346983118|52.970382340929|52.124314873507|51.173683158877|50.454649175011|47.377386743054|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-58.115211584862|-59.422456002562|48.972375178335|48.972375178335|48.972375178335|48.972375178335|48.972375178335|48.972375178335|48.972375178335|47.043752113976|41.815277964978|38.548086915975|37.204542357133|36.379491389246|35.597767472765|34.718072918279|34.27363115324|34.27363115324|34.27363115324|34.27363115324|33.393476973788|32.667425392772|32.667425392772|32.667425392772|32.455471302298|31.75074126724|31.75074126724|31.75074126724|31.75074126724|31.75074126724|31.75074126724|30.904227844695|30.904227844695|30.904227844695|30.904227844695|30.904227844695|30.904227844695|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.034890728114|-39.215435112977|-39.543260562711|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.712824395456|-39.905510071982|-39.905510071982|-39.905510071982|-39.905510071982|-39.905510071982|-39.905510071982|-39.905510071982|-41.256121136601|-41.935136134817|-41.948271377777|-41.948271377777|-41.948271377777|-41.948271377777|-41.948271377777|33.225751230289|33.225751230289|33.225751230289|33.225751230289|-40.133847639829|-40.133847639829|-40.133847639829|-40.133847639829|-40.133847639829|-40.133847639829|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|32.81828315666|31.848648367222|31.248328727332|31.248328727332|31.148700018555|29.732999876506|28.719578871737|28.719578871737|28.719578871737|28.719578871737|28.719578871737|28.719578871737|27.202310917124|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8317186964032|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.4813321339246|6.4759248878289|6.3949163385816|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3487165730123|6.3487165730123|6.3487165730123|6.3487165730123|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.1040543259838|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-7.0240406797022|-7.1200449782047|-7.1728279146258|-7.2791738992943|-7.2791738992943|-7.2791738992943|-7.4413041280391|-7.6070047933396|-7.7144496262665|-7.835499319831|-7.9822216402596|-8.0896907527254|-8.2961612727669|-8.2961612727669|-8.3757348089778|-8.815949370347|7.3094309536568|7.3094309536568|7.0271453292228|6.7740503054037|6.2539450306776|6.1625925657194|6.1625925657194|6.1625925657194|5.9707498634986|5.9707498634986|5.9707498634986|5.9707498634986|5.9707498634986|5.9707498634986|5.8558330629856|5.8270370269916|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.5378535317832|-6.6109484089143|-6.7977205793865|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0460622642138|6.0205242925027|6.0205242925027|6.0205242925027|5.9905824454999|5.9378691814979|5.8326324779281|5.7379250877974|5.5949167536229|5.4981068385641|5.4981068385641|5.4890148644313|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387|-6.6966341492387
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|-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|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.7090772978021|-4.7090772978021|-4.7090772978021|-4.7761969424568|-4.8207743540166|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|3.7192123138621|3.7192123138621|3.7192123138621|3.7192123138621|3.7192123138621|3.6569026801006|3.5498920119489|3.3443244471246|3.2536138841562|3.2536138841562|3.2536138841562|3.2536138841562|3.2536138841562|3.1345153196049|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.7763175156431|-4.284655492346|-4.284655492346|-4.284655492346|-4.284655492346|-4.284655492346|-4.3084164263976|-4.3084164263976|-4.3084164263976|-4.3084164263976|-4.4471293027944|-4.6237549313513|-4.8308386547265|-5.9098208593988|3.3259991187049|3.3259991187049|2.9534557152914|2.9534557152914|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.7138085615743|2.7138085615743|2.4787316335692|2.4027018561909|2.3557798614049|2.0575330776135|1.9511479053409|1.8012754556769|1.5653061068979|1.4769152491131|1.4769152491131|1.4769152491131|1.4769152491131|1.4049057661205|1.3334715717818|1.3334715717818|1.3334715717818|1.2413600079544|1.2413600079544|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.9732544868811|-1.9841282469397|-1.9841282469397|-1.9841282469397|-2.0806979914909|-2.1231088925739|-2.1324544007402|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.2376371150294|-2.3051523108261|-2.3195090206779|-2.3195090206779|-2.4205100307108|-2.549233325018|-2.635814827563|-2.7386830977617|-2.8947034800515|-3.0444483055522|-3.1927203087729|-3.2842226637639|-3.2842226637639|-3.9774695914363|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2182513392171|-5.2689649070967|-5.2689649070967|-5.2689649070967|-5.2689649070967|-5.2689649070967|-5.2689649070967|-5.3027386759904|-5.4502651531594|-5.4980722885548|-5.5611912521189|-5.6274348798135|-5.6877052588307|-5.8657835637026|-6.2269820012972|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.3864019916411|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.2908873814389|4.1682084421367|4.0874538002246|3.6777264076067|3.256362460012|3.2028958591268
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.327752481896|14.319169083125|14.317368702249|14.317368702249|14.240965423933|14.200517400494|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|13.26670643327|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.652907729506|12.652907729506|12.652907729506|12.652907729506|12.652907729506|12.652907729506|12.646485404386|12.646485404386|12.646485404386|12.524428292793|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.121599980163|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.565673808213|11.565673808213|11.188930145178|11.188930145178|11.188930145178|11.188930145178|11.188930145178|11.188930145178|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.363384620938|-14.725982816786|-14.734980538786|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-14.947132089891|-15.316813657856|-15.52773345912|-15.52773345912|-16.054703542529|-16.090161413166|-16.090161413166|-16.090161413166|-16.090161413166|12.878134109024|12.878134109024|12.878134109024|12.878134109024|12.833481790229|12.536090799619|11.962566554303|11.962566554303|11.962566554303|11.962566554303|11.472354903627|11.472354903627|11.472354903627|11.179839044598|10.747629733052|-13.106379190487
02964|31073|/equities/trovagene-inc|R2000VALUE|604.08592983879|604.08592983879|604.08592983879|604.08592983879|604.08592983879|604.08592983879|604.08592983879|552.60658260626|533.62884517557|511.86192260415|511.86192260415|407.41994831993|399.02929900548|399.02929900548|353.56587795043|313.45248205158|299.45456436498|299.45456436498|299.45456436498|257.0414841563|257.0414841563|257.0414841563|257.0414841563|257.0414841563|257.0414841563|257.0414841563|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.0013127583|243.0013127583|-322.48758434975|-322.48758434975|-322.48758434975|-325.15603261219|-344.17821338691|-352.59801300938|-365.77557085814|-377.6173038357|-386.01477685168|-412.98879607733|-416.75166519069|-416.75166519069|-416.75166519069|-426.48141021622|-469.38823615061|-487.72622027303|-487.72622027303|-487.72622027303|-487.72622027303|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|351.68570869923|351.68570869923|351.68570869923|351.68570869923|347.28190452258|346.78878436265|343.24087137843|337.76375513182|337.76375513182|337.76375513182|-105.68326424834|-105.68326424834|-109.48872179157|-109.48872179157|-111.98080395732|-119.14978100496|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|74.30452452989|71.140580827346|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|-79.440204880031|-79.440204880031|-79.440204880031|-79.913229912952|68.808360901346|68.808360901346|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|4.7361764273021|4.5870079475388|4.5870079475388|4.2783423218181|3.3137135807066|2.9013482269743|2.9009426895224|2.5488250060703|2.5051916970231|2.5051916970231|2.5051916970231|2.5051916970231|2.5051916970231|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.3988397236261|-4.4492662080563|-4.8119626319449|-5.1927360998305|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.5397940650716|2.5397940650716|2.5397940650716|2.5397940650716|2.5119935953104|2.4495838473947|2.4495838473947|2.4495838473947|2.4495838473947|2.4495838473947|2.4384265553854|2.3826962722564|2.2441071418948|1.6001189713154|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|1.5065853295686|0.78731705722564|0.13813022305958|-2.6741744703783|-2.6741744703783|-2.6741744703783||-2.6741744703783|-2.6741744703783|-2.6741744703783|-2.6741744703783|-2.8279716115013|-3.4921906171922|||1.1432183400173|1.1432183400173|||1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173||1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173|1.1432183400173||0.96357588143027
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||429.6753263774||||||||||||429.6753263774|429.6753263774||429.6753263774|364.91702930822|344.00503256469||303.40127477123|303.40127477123|282.63352361733|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75||-468.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|14.302023791279|14.302023791279|13.745027064179|13.632251632318|13.522502356221|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|12.903864897858|12.871129729585|12.871129729585|12.661811062843|12.32587758645|12.32587758645|12.228752312225|12.147503094719|12.131114276301|11.809571672426|11.213326658801|11.213326658801|11.213326658801|11.213326658801|11.201453396847|11.201453396847|11.201453396847|11.201453396847|11.201453396847|11.201453396847|11.201058914452|10.893954544364|10.729949241544|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-13.298363128206|11.368665483535|11.368665483535|11.368665483535|11.368665483535|11.368665483535|11.35421676761|11.35421676761|10.986352127195|10.838408935186|10.838408935186|10.838408935186|10.838408935186|10.838408935186|10.701009578304|10.218343967416|9.9114929771179|9.4244411779521|9.4244411779521|9.4244411779521|9.3220882858609|9.3220882858609|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2506362736381|9.0123742752779|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.6297389458565|8.4352653237347|8.0491833391194|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.8253781070357|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.4397264350711|7.2285845930111|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.2976146379298|-9.5262386444748|-9.628043108907|-9.6944918960627|-9.8977005559392|-9.8977005559392|-9.8977005559392|-9.8977005559392|8.1504465411966|8.1504465411966|8.1504465411966|8.1504465411966|8.1504465411966|8.0932738329376|7.9630692173671|7.9630692173671|7.9630692173671|7.9630692173671|7.9630692173671|7.4022986811213|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.3021844655782|7.1452053686546|7.0330058094049|6.9755620157481|6.8672911233108|6.7469898932952|6.720033891497|6.720033891497|6.720033891497|6.720033891497|6.720033891497|6.5711490131064|6.5507209010305|6.4419120624532|6.3671245127772|6.3601384460766
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02968|16780|/equities/northwest-pipe-co|R2000VALUE|-23.643688252573|-23.78687631091|-24.497641049055|-25.647934342123|-25.859223666311|-25.859223666311|-25.859223666311|-26.334692759117|-26.841325648185|-27.323139384451|-27.756027782637|-27.756027782637|-27.756027782637|-27.756027782637|-27.756027782637|-28.162807558066|-28.409129799194|-28.409129799194|-28.409129799194|-28.409129799194|-29.77514403483|-30.619048999645|-30.825819928658|-30.825819928658|-30.825819928658|-30.825819928658|-30.825819928658|-31.640355594966|-33.955950745844|-34.774137813891|-34.774137813891|-34.774137813891|-35.559041693304|-37.751713967427|-38.869298612467|-38.869298612467|-38.869298612467|-38.869298612467|-38.869298612467|-38.869298612467|-38.869298612467|-39.28477738896|-40.405308972895|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|32.397966649096|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.07099065245|32.07099065245|32.07099065245|31.110546000145|30.896162968368|30.240180736881|27.642012038473|27.642012038473|26.517791870174|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.486932110487|25.135480800931|23.642200805153|22.699667561281|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.245401566022|20.284335234423|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.880990765578|-26.648322712588|20.988368912128|20.988368912128|20.988368912128|20.988368912128|20.988368912128|20.988368912128|20.988368912128|20.988368912128|20.988368912128|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.720456255891|-27.649396937664|-27.857106678547|-28.846785855362|-29.246428092397|-30.20658703212|-30.481504595554|-30.481504595554|-30.481504595554|-30.481504595554|-30.481504595554|-30.481504595554|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-30.633826341596|-31.83647281855|-33.861522168634|23.380894442775|23.380894442775|23.380894442775|23.380894442775|23.380894442775|23.380894442775|23.380894442775|23.380894442775|22.479882315771|21.310425524332|20.622694391253|18.756860542718|18.756860542718|18.756860542718|18.756860542718|18.756860542718|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|18.465719769454|17.636910727792|17.110456258249|15.966062738048|15.328958830951|14.934886997274|14.934886997274|13.919625066506|-21.416910704732|-21.416910704732|-21.416910704732|-21.416910704732|-21.416910704732
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-23.485970163724|-23.871633477101||22.046773057677||22.046773057677|22.046773057677|22.046773057677||22.046773057677||22.046773057677||22.046773057677|22.046773057677|22.046773057677||22.046773057677|22.041970259059|21.226633608461|20.802370561627|20.483754033336|20.483754033336|20.483754033336|20.483754033336||20.483754033336|20.483754033336|20.483754033336|20.483754033336|20.483754033336|20.483754033336|19.844726317998|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.102578974081|18.778975752011|18.703306492848|18.529229067744|18.473392426742|18.473392426742|18.473392426742|18.473392426742|18.140991674279|17.627212933274|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.226248092288|-19.509087412586||-19.509087412586|-19.509087412586|-19.509087412586|-19.509087412586|-19.509087412586|-19.535652841716|-19.560724591314|-19.638237492781|-19.638237492781|-19.638237492781|-20.022487410038|-20.022487410038|-20.022487410038|-20.022487410038||-20.077760924649|-20.077760924649|16.588607086468||16.588607086468|16.588607086468|16.588607086468||16.222540851452|16.222540851452|16.222540851452|16.222540851452|16.222540851452|15.474488995713|15.315544417878|15.091160142179|15.079738113992|15.079738113992|15.079738113992|15.079738113992|15.079738113992|14.628060234797|14.628060234797|14.628060234797|14.628060234797|14.417493654633|14.417493654633|14.417493654633|14.417493654633|14.417493654633|14.417493654633|14.397212406746||14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|13.369124726842|13.074027781564|12.923459896052|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.255000114441|-14.255000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|-10.483521808341|-10.483521808341|-10.483521808341|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-11.221652291191|-11.221652291191|-11.413011657372|-11.413011657372|-11.413011657372|-11.413011657372|-11.413011657372|-11.433901640193|-11.552113052227|-12.699570095118|-12.819321128537|-12.819321128537|-13.302245639882|-13.506384398233|-14.371982337911|-15.605647142153|-16.418496828853|-16.495705764454|-16.495705764454|-16.597684296424|-16.597684296424|-16.597684296424|-16.597684296424|-17.407427002384|-18.060163679047|-18.060163679047|-18.060163679047|-18.714071051195|-19.209524066266|-20.308914934062|-20.526782937245|-20.526782937245|-20.526782937245|-20.526782937245|-20.526782937245|-21.136425331121|-22.596583607997|-23.404593471251|-25.931881113805|-28.05209050792|-28.379124083852|-28.379124083852|-30.162637885781|-31.708486592739|-34.355207747849|-34.83852795543|-34.83852795543|-37.251355207693|-37.251355207693|-37.251355207693|-37.308172796315|-40.415192178164|-44.609657397175|-46.801842175484|-49.49482468605|-54.729806041718|-59.532005310059|-69.800006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-8.1267576068973|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2303139158247|-8.2303139158247|-8.4864600177339|-8.6616223913356|-8.8284691817147|-9.3232988523755|-9.4731100584968|-9.6617889697799|-9.7147653428988|-10.122516880243|-10.271685637598|-10.556872992124|-10.784303087223|-10.904226190766|-11.123028259499|-11.241392948282|-11.241392948282|-11.443770304932|-11.59641111296|-11.660344090067|-11.660344090067|-11.660344090067|-12.033160225111|-12.899685467812|9.0006047752682|8.906783265889|8.8892993402457|8.8892993402457|8.8892993402457|8.8892993402457|8.7314436647601|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3121277475292|7.801252751873|7.6463930563001|7.6463930563001|7.6463930563001|7.6463930563001|7.6463930563001|7.3076592502625|7.2290658484599|6.9145170859387|6.6858462669671|6.6858462669671|6.6858462669671|6.6858462669671|6.4853845015963|6.402758718003|6.402758718003|6.3747317796164|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.183097625587|6.0412197386927|5.8635773168346|5.6945304590619|5.6044783546038|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4679820905165|4.9760911873134|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.4769134890342|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.6162973734743|-6.6786385255839|-6.6786385255839|-6.9162650326652|-7.1436279857338|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.1679230217322|-7.2360255987759|-7.5828062992754|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|6.2194034523565|5.9771149894483|5.8851278646|5.8571849009965|5.8571849009965|5.8571849009965|5.557203472099|5.557203472099|5.0307817861342|4.843090578903|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.7574557839666|4.5916174317768|4.5116880765877|4.5116880765877|4.3768757837042|4.1659728969716|3.8374974479379|3.8374974479379|3.7827750830851|3.5986387629202|3.5170848804849|3.5170848804849|3.4367610037479
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-13.887612250175|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.193445276558|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|10.898846096925|-13.510658286139|-13.510658286139|-13.510658286139|-13.510658286139|-13.771286935856|-13.908070175797|-13.908070175797|-14.425077589519|-14.70119731533|-14.734663620122|-14.749626520085|-14.880140863975|-15.151267461335|-15.774956364176|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.81097717004|11.492197298529|10.592996994127|10.559399258929|10.559399258929|10.559399258929|10.012110325845|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-12.010437971677|-12.019375914032|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.602512647494|9.5400140040278|9.2783490544292|9.1581651243604|9.0868506468045|8.4837227438012|8.140247620269|7.6674971460461|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.5168453561345|7.5168453561345|6.6931617643081|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.6431641932701|-8.7035158073874|-8.7827953934638|-9.0447726382115|-9.3914138888097|-9.5854597991016|-10.096066442387|-10.130629450366|-10.22625494697|-10.358061374319|-10.879512536407|-11.035569654439|-11.125633118918|-11.260147543274|-11.330164348111|-11.898515236627|8.8908152452565|8.8908152452565|8.8908152452565|8.7975723866464|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-11.774773856586|-12.360859575741|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-12.710625261671|-13.317361136948|-13.512068400421|-13.71023783604|-13.71023783604|-13.71023783604|-14.344153403349|-14.520196740775|-14.520196740775|-14.520196740775|-15.241885256931|-15.695427444428|-16.650598593738|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|13.494550173425|12.656723385545|12.056914679974|10.790461240841|10.389401368115|9.2526562702191|9.2526562702191|8.8829513668498|8.4121685159958|8.0440760864987|7.812291343482|7.812291343482|7.812291343482
02979|100200|/equities/celladon-corp|R2000VALUE|-2485.7372200958|-2696.9302445509|-2927.5891606121|-3182.3768451246|-3698.9742723607|-4008.2214137341|-4346.0793485934|-4754.9770539927|-4996.0578377697|-5405.4253752996|-5882.0281947774|-6439.211883086|-7092.6798700955|-11556.277872155|-12625.193071333|-12625.193071333|7824.3107950791|7824.3107950791|7824.3107950791|7824.3107950791|6371.9062002615|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|5384.9130308713|5384.9130308713|4693.9767183292|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3505.8166917188|3175.9155|3175.9155|-4846.455|-4977.45|-5289.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-17.10600684965|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.552715310445|-17.811350832373|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.822877894388|-19.377086862972|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-20.177669653098|15.022198366039|15.022198366039|14.685774881434|14.682443343206|14.682443343206|14.682443343206|14.682443343206|14.682443343206|13.736047332599|13.491401332667|13.491401332667|13.491401332667|13.491401332667|13.491401332667|13.491401332667|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.252866501775|13.252866501775|13.252866501775|13.252866501775|12.847073814567|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|11.944948690339|11.681609808521|11.387899808438|10.788252422062|10.788252422062|10.788252422062|10.788252422062|10.788252422062|10.272740697222|10.272740697222|10.272740697222|10.272740697222|10.272740697222|10.122489451652|9.9494330080407|9.3878811017157|9.3878811017157|9.3878811017157|9.3878811017157|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-12.350300597621|-13.005889415159|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.442325716545|-13.77156462892|-13.77156462892|-13.77156462892|-13.956932229565|-13.956932229565|-14.033743404516|-14.033743404516|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.296286121201|-14.546429174025|-14.897699056819|-15.53911027506|-15.786233208742|-16.666926037566|12.18593139051|12.18593139051|12.18593139051|11.779367917099|11.765454231121|11.765454231121|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-31.573469646153|-32.35020908036|-32.35020908036|-32.717455055076|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.560944023982|-34.044382562522|-34.144869157875|-34.446520616836|-34.740578018103|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-35.268839834306|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|30.194525128822|30.194525128822|30.194525128822|30.194525128822|30.194525128822|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.846854789565|29.846854789565|29.846854789565|29.83983740046|28.298710125844|27.671343876432|27.412605048894|27.328448986211|26.962165540235|26.041850612976|25.721720782203|25.721720782203|25.721720782203|25.721720782203|25.099690321731|25.078792724818|25.078792724818|25.078792724818|24.799213579198|24.632460252996|23.826067227518|23.785390758705|23.785390758705|22.812657356474|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.556419133128|-25.651813811949|-25.651813811949|-25.680325495965|-25.680325495965|-26.130871364945|-26.130871364945|-26.130871364945|-26.309300923209|23.137487890489|23.137487890489|23.137487890489|23.08054090695|23.08054090695|22.55837966288|22.506764251078|22.506764251078|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.163496020694|22.163496020694|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.855015708348|21.303349867287|21.188167561892|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-25.526111840643|-26.3867915995|-26.697546204713|-26.960639468473|-26.960639468473|-26.960639468473|-27.14182153415|-27.75702355384|-28.121692477323|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|-28.609884339152|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.900308374765|24.768649724507|24.768649724507|24.768649724507|24.768649724507|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.759231360388|24.134701922682|24.11522399402|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178
02986|16923|/equities/preformed-line-pr|R2000VALUE|-42.693002260361|-44.155001256901|-44.716112134675|-45.071790268929|-46.036434759598|-46.863815322961|-47.499237713378|-47.8380411832|-48.121714138153|-48.903569247063|-49.89507911132|-52.092866128531|-52.212487484014|-52.212487484014|-53.019431300733|-53.297137737978|-53.297137737978|-54.495536407473|-54.495536407473|-54.495536407473|-56.250597407026|-57.433440978441|-58.46993298786|-59.673816312873|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.144122583672|-61.140135322461|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.90245767728|-64.296066773109|-64.692295193862|-64.749685058122|-64.749685058122|-65.252942685145|-65.252942685145|-65.871047580527|-66.862830043156|-68.889811913524|-69.245900913912|-72.617666241017|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.98028935691|-74.98028935691|-74.98028935691|-78.176987004504|-81.05165388874|-82.532391683832|-84.083553585405|-84.083553585405|-84.083553585405|-84.083553585405|-84.083553585405|-84.083553585405|-85.0289064734|-85.0289064734|-85.0289064734|-87.526560713717|70.861159045671|70.861159045671|65.30017376738|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.605604387226|-81.290113052729|-81.991002759084|-81.991002759084|-83.29167144469|70.027420942841|70.027420942841|70.027420942841|70.027420942841|70.027420942841|65.26658136851|63.368978738856|61.821562360171|61.821562360171|61.821562360171|61.821562360171|61.821562360171|61.230623640886|60.952916902823|59.557685210223|58.833070833882|58.833070833882|56.173410291363|54.47378928892|53.356433738516|51.619963814429|-62.5585918437|-62.5585918437|-62.5585918437|-62.5585918437|-62.5585918437|-62.5585918437|-63.253434076415|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.377762919306|52.377762919306|50.519179376893|48.129644430271|47.185670591421|47.185670591421|45.234634533002|42.219592348816|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|41.261584904032|40.75120698328|-65.433241707209|-65.433241707209|-65.433241707209|-67.285270114876|-70.029186244515|-70.928565714717|-70.928565714717|-71.468536898383|-71.468536898383|-71.979487044821|-75.180540516652|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|58.969837168645|57.07748151695|57.07748151695|57.07748151695|57.07748151695|57.07748151695|57.07748151695|57.07748151695|55.113314373353|51.898127590129|51.508881651256|51.508881651256|51.508881651256|50.104312140515|49.753124668389|49.270139537685|44.249600978287|41.32511180815|38.917902882198|38.204891133418|37.963211192147|37.826900205629|35.716558361073|33.474509239218|29.775565253387|-35.24842380744|-35.24842380744|-35.24842380744
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-61.137419170914|-61.137419170914|-62.511576169926|-63.333419475509|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.32655350735|47.471171029963|46.621298931879|45.00088813442|44.694320335852|43.890911992906|43.212485977306|43.212485977306|-56.298490944165|-56.298490944165|-56.298490944165|-56.298490944165|-58.102211253133|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.600570899509|49.600570899509|47.918412559853|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|46.207363245166|45.827068670233|45.560633932706|44.783993928957|44.783993928957|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.27596477542|43.27596477542|42.643294059278|40.747549599013|38.657833065811|35.748701906009|34.257982116225|34.257982116225|34.257982116225|34.257982116225|34.257982116225|32.87750869975|32.87750869975|31.752419156615|31.752419156615|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.839667135819|30.839667135819|30.839667135819|29.490742584449|29.255825144695|28.514042521022|28.514042521022|27.487271044543|25.443077111565|23.128973881761|21.504416377853|18.582918182661|18.582918182661|18.582918182661|18.582918182661|18.582918182661|18.582918182661|18.032686250794|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.186858433882|17.186858433882|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.119708046875|16.119708046875|16.119708046875|15.522453186205|14.946615507526|14.762905123414|14.683862396639|14.683862396639|14.683862396639|14.563411755524|14.563411755524|14.288234758335|14.140816529545|13.543130380084|12.499033590345|12.218369956578|11.909917913239|11.909917913239|11.909917913239|11.909917913239|11.700668903755|11.700668903755|11.700668903755|10.311298472536|-19.330723831956|-19.330723831956|-19.330723831956|-19.330723831956|-19.330723831956|-19.745248924697|-21.296387552116|-21.313256509625|-21.313256509625|-22.002414600745|-22.002414600745|-22.587127730466|-22.84403074805|-25.475418187838|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.726080056351|16.469859962755|16.469859962755|16.469859962755|16.469859962755|15.722066116657|15.54245785738|15.54245785738|15.54245785738|15.54245785738|13.856063832452|13.516736760858|12.69955196587|12.69955196587|12.154502659018|10.431114281742|10.422111941533|10.422111941533|10.422111941533|10.422111941533
02990|940832|/equities/avalanche-biotec|R2000VALUE|-307.75369444335|-325.9429968777|-333.7366577721|-349.58517631959|-368.89463492975|-487.39721075472|-487.39721075472|-487.39721075472|-487.39721075472|-487.39721075472|-487.39721075472|-487.39721075472|-517.16357428693|-561.99284370368|-563.67330607293|-563.67330607293|-563.67330607293|-563.67330607293|-563.67330607293|-563.67330607293|-563.67330607293|-586.94943917138|-586.94943917138|-586.94943917138|-589.50915095919|391.26136529166|391.26136529166|391.26136529166|391.26136529166|357.72376057526|337.58184744866|337.58184744866|317.16539432772|255.84210514766|230.41293509517|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|16.881852576728|16.757058617798|16.355620275303|15.310133707042|-19.745021859321|-19.745021859321|-19.745021859321|-19.745021859321|-20.114467982355|-20.301704609267|-20.301704609267|-20.301704609267|-20.301704609267|-20.301704609267|-20.408004085082|-21.294449373371|-22.814943097572|-24.023825723309|-24.341473030137|-25.046081462488|-25.136757655261|-25.44973171565|-25.683590659533|-25.720099830003|-25.762792354873|-25.762792354873|-25.762792354873|20.78678713061|20.78678713061|20.78678713061|20.78678713061|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|18.881559417561|17.924510900527|17.418900640309|16.842841075159|16.842841075159|16.7887126321|16.754681414411|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-20.425838578324|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-21.20657716299|-21.443974447526|-21.770526409455|-21.868363168844|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-24.300073250409|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|-24.110819558141|-24.110819558141|-24.110819558141|-24.110819558141|-24.110819558141|-24.110819558141|-24.468687829969|-25.699516314698|-25.699516314698|-25.699516314698|-26.277241197375|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|21.219572003156|21.219572003156|21.219572003156|21.219572003156|19.774525253277|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|19.334813325659|18.163534526785|18.163534526785|18.063927947105|16.577141455612|16.494993820517|16.494993820517|16.494993820517|16.494993820517|16.494993820517|16.494993820517|15.014958595732|15.014958595732|15.014958595732|15.014958595732|15.014958595732|14.730812360597|14.730812360597|14.19266843422|14.19266843422|13.5907434316|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.535206967207|-18.790786351995|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.61114456127|15.162382888241|14.546156610377|14.546156610377|14.546156610377|14.17795225131|12.768998525199|12.768998525199|12.768998525199|12.768998525199|12.768998525199|12.491471825581|12.491471825581|12.491471825581|12.491471825581|12.070524174351|11.675027218548|11.418919076619|10.801020611323|10.275578698623|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162
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02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-34.729360274141|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|27.360166812078|26.473518133314|25.550575627388|24.850639649565|23.903488605481|23.658412300313|23.658412300313|23.658412300313|23.658412300313|23.658412300313|23.619902755115|22.835447683703|22.089941650376|21.644934925487|21.158260752813|20.615302945043|20.615302945043|20.615302945043|20.615302945043|20.615302945043|20.615302945043|20.615302945043|20.615302945043|20.358114349472|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-26.783179013501|-28.005754701043|-28.269327530332|-28.269327530332|-28.450363354626|-28.858181958665|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-29.914388466386|-30.304877493677|-31.076530480713|-31.865033176575|-32.487258199226|-33.211954279488|-34.600869930792|-34.600869930792|-34.600869930792|-34.600869930792|-34.635966606723|-34.669712126239|-34.669712126239|-35.808567855076|-36.452298214387|-37.425886103788|-38.620429406871|-39.17825601974|-39.75247043138|-39.75247043138|-39.75247043138|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.094277947043|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|30.99533606465|29.480919466063|29.480919466063|29.480919466063|29.480919466063|29.480919466063|28.944355657415|28.596607749622|28.596607749622|28.596607749622|28.353455615222|27.017726554009|25.47636279964|23.610959369867|-30.924526670875|-30.924526670875|-30.924526670875|-31.401141249805|-32.631824479797|-33.533693404439|-34.401325008873|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|27.239828948827|26.308697149324|25.511886408117|24.215429626335|23.617998529987|23.617998529987|23.617998529987|23.617998529987|23.617998529987|23.617998529987|23.617998529987|23.06277698538|23.06277698538|22.416639198752|22.416639198752|22.133486710094|-27.49520988201|-27.49520988201|-27.49520988201|-27.49520988201|-27.49520988201|-27.49520988201|-27.740788456852|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-28.686002450287|-29.727779500021|-30.005310606441|-30.907567526987|-31.021741895864|-31.582490317236|-31.72209163541|-31.72209163541|-31.72209163541|-33.183435502255|-33.477744959624|-33.477744959624|-33.477744959624|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|28.187127676202|27.791809919359|27.684230675169|27.638035100774|27.284327421651|27.284327421651|27.284327421651|27.284327421651|27.284327421651|27.284327421651|25.650362449736|25.419892082796|25.419892082796|23.920435863717|-29.169556597296|-29.169556597296
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03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-16.637569052412|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.460284542055|14.192538286813|13.895597592071|13.755664232787|13.642960949537|13.331316352754|13.331316352754|13.331316352754|13.331316352754|13.331316352754|13.331316352754|13.170870750472|13.170870750472|13.170870750472|13.170870750472|13.170870750472|13.170870750472|12.697078935885|12.369370596751|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-15.422277592111|-16.079197564046|-16.685219621571|-17.024862337097|-17.024862337097|-17.024862337097|-17.024862337097|-17.024862337097|-17.024862337097|-17.07151407664|-17.352793422728|-17.816436625618|-17.987822301677|-17.987822301677|-17.987822301677|-17.987822301677|-18.104445857625|-18.104445857625|-18.104445857625|-18.104445857625|-18.510118796037|-18.510118796037|-19.340132105799|-19.545717972849|-19.545717972849|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|-19.719143500093|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|17.063821906251|16.355357190417|15.567107319889|15.567107319889|15.10734147502|14.971490536277|14.840790184124|14.840790184124|14.672544593926|14.179493978416|14.05881516032|14.05881516032|14.05881516032|14.05881516032|14.05881516032|14.05881516032|14.05881516032|13.517016798176|13.105018357345|12.721131408555|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|-14.868242834076|12.424318351551|12.424318351551|12.424318351551|12.424318351551|12.424318351551|12.424318351551|12.007423487314|12.007423487314|12.007423487314|12.007423487314|12.007423487314|12.007423487314|12.007423487314|12.007423487314|12.007423487314|11.436581336798|10.900841397197|10.900841397197|10.36871281614|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.242696674092|10.171329824377|10.147753029017|10.147753029017|10.011947663789|9.8854911221464|9.8854911221464|9.6667177929063|9.6667177929063|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.214056041165|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|9.1693215172402|8.9881346270897|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-10.719988017683|-11.092819260728|-11.092819260728|-11.092819260728|-11.092819260728|-11.092819260728|-11.435238938903|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|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|-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|-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|-13.142722695408|-13.170802744823|-13.66311429231|-14.657904394121|-14.762116546599|-14.994018310936|-15.157800401688|-15.157800401688|-15.157800401688|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|12.023479134941|10.15299943924|10.15299943924|-11.250000476837|-11.250000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-10.238472069367|-10.238472069367|-10.238472069367|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.971980474961|-11.971980474961|-11.971980474961|-11.971980474961|-12.931089346687|-14.114543642248|-14.771715179246|-15.310794529165|-15.734771923716|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-16.004944871356|-16.227160955458|-17.168512107033|-17.878346762281|-17.963163200596|-19.059615649731|14.021475045377|14.021475045377|14.021475045377|14.021475045377|14.021475045377|14.021475045377|13.57886019514|12.854845585271|12.710383854359|12.30931542764|11.68312823386|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|10.549902030168|9.6376687910135|9.2537638152817|9.2537638152817|9.2537638152817|9.0135972486576|9.0135972486576|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.3887459138061|8.3887459138061|8.118050983551|8.1153714664223|8.1153714664223|7.9426344243953|7.6451495321006|7.3723890683618|6.9654318912787|6.70714644414|5.9851629890977|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-8.0491735766408|-8.1979705570006|-8.3238564859787|-8.5176181407946|-9.0106867521093|-9.2807631193582|-9.8047368988929|-9.8697076357667|-9.9763420464004|-10.233713216407|-10.24476933433|-10.24476933433|-10.510854905992|-10.653840338292|-10.653840338292|-10.653840338292|-10.992600400251|-11.432889389773|-12.344649164792|-12.344649164792|-12.344649164792|-12.697943573656|-13.253572199892|-13.253572199892|-14.382302361673|-14.861447420325|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.852966753261|10.035518133659|9.9986024403503|9.9986024403503|8.8256698740777|7.611299635443|6.6764441347485|6.4882711675836|5.7991902063371|5.3791002377405|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.4064972523526|-7.635552552417|-7.9622805152503|-7.9847082717942|-7.9847082717942|-7.9847082717942|-7.9847082717942|-8.1918977216136|-8.4248864071515|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.9916863685878|6.7724290165672|6.2521435191641|-8.2861613010659|-8.2861613010659|-8.2861613010659|-8.2908247536613|-8.2908247536613|-8.2908247536613|-8.4075831380368|-8.5550922781098|-8.9320230954053|-8.9320230954053|-8.9320230954053
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.813112649517|-14.813112649517|-14.947347121324|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.473454434031|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.262831108958|12.174812733234|12.062569656969|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.728993468044|-15.728993468044|-15.728993468044|-15.882215663854|-16.00579491927|-16.989772386835|-17.462287644194|-17.462287644194|-17.462287644194|-17.462287644194|-17.462287644194|-17.941514374102|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.550100838725|13.811779061494|13.267953600336|13.267953600336|13.267953600336|13.267953600336|12.647823853651|12.647823853651|12.647823853651|12.328486083662|12.328486083662|11.524983907977|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-15.053084496879|-15.753427112791|-15.797094495826|-15.797094495826|-15.797094495826|-16.205660033814|-16.775780042901|-16.775780042901|-16.775780042901|-16.775780042901|-16.775780042901|-16.775780042901|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-16.815783072398|-18.242695085412|-18.242695085412|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.47837103017|12.252635194282|12.062697612479|12.062697612479|9.7396642491058|8.8651825901353|8.7963142920957|7.7131267708127|7.4351877555687|7.4351877555687|7.4351877555687|6.006875712059|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.4927481627227|-8.6448124177499|-8.6448124177499|-8.6448124177499|-8.6575692237796|-8.9145211181577|-9.028912460532|-9.051569342311|-9.058498473427|-9.058498473427|-9.058498473427|-9.058498473427|-9.203331862844|-9.3820351085806|-9.7089278655741|-9.7642320151061|-9.7642320151061|-9.964146719479|-10.152940814256|-10.427712087895|-10.550791004262|-10.645323677154
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-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|-19.909813821369|-19.909813821369|-19.909813821369|-19.909813821369|-19.909813821369|-19.909813821369|-19.993041053296|-19.993041053296|-20.272340415437|-20.272340415437|-20.272340415437|-21.202600662928|-21.354555864049|-22.067284128084|-22.991277273072|-22.991277273072|-23.588084494155|-23.685054346093|-23.685054346093|-23.685054346093|-23.685054346093|-23.685054346093|-24.493115685791|19.535164711395|19.535164711395|19.390555555|19.390555555|19.390555555|18.918287298782|18.918287298782|18.918287298782|18.918287298782|18.918287298782|18.594489559842|18.594489559842|18.241100718923|17.093444959265|15.709938729187|14.527986646118|14.317327764221|14.317327764221|14.317327764221|13.84508628601|13.308430086178|13.123990254239|13.123990254239|13.123990254239|13.123990254239|13.123990254239|13.123990254239|13.123990254239|12.907211520755|12.723263479276|12.723263479276|12.723263479276|12.723263479276|12.723263479276|12.648626037221|12.024584394673|11.063426713126|10.894363487183|-14.295811676487|-14.295811676487|-14.295811676487|-14.295811676487|-15.034790753771|-15.573656399437|-16.397395698437|-17.220440220181|-17.62326682866|-17.635851847467|-17.655946187772|-17.963828966129|-18.25369842528|-18.687998379587|14.647594100018|14.647594100018|14.097327159267|13.765918544511|13.441575849034|13.362306422632|12.808118046038|-15.921990220105|-15.921990220105|-15.921990220105|-15.921990220105|-16.27832192001|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-16.861156834599|-17.40128574265|-17.91198407161|-18.139266851203|-18.139266851203|-18.139266851203|-18.139266851203|-18.139266851203|-18.139266851203|-18.139266851203|-18.139266851203|-18.270575903395|-18.270575903395|-18.57230710822|-19.213118604351|-19.338399821932|-19.338399821932|-19.338399821932|-19.338399821932|-20.031798818415|-20.031798818415|-20.031798818415|-20.031798818415|-20.031798818415|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-20.794258706868|-21.1386208723|-21.460134103343|-21.790426654336|-22.243252298034|-24.908613492821|-25.341744578147|-25.341744578147|-27.119161036571|-28.180677947027|-28.693865202779|-29.211047358701|-29.211047358701|-29.211047358701|-29.211047358701|-30.218942213267|-30.220697550359|-30.220697550359|-30.220697550359|-30.220697550359|-30.220697550359|-30.537218840993|-30.537218840993|-33.618577409758|-35.269227396042|30.147119937789|30.147119937789|30.147119937789|29.091801151579|29.059320861647|29.059320861647|29.059320861647|29.059320861647|28.797063605959|28.797063605959|28.713958070206|28.614375264467|28.614375264467|27.952194168635|27.580771078079|27.423634755842|26.790150152569|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.530144513312|26.348438594808|25.13793155669|23.994923612794|23.215258695292|23.215258695292|23.215258695292|23.215258695292|23.089956437511|23.089956437511|23.089956437511|22.92328480765|22.467538293697|21.43170985524
03014|102927|/equities/vital-thera|R2000VALUE|-1209.7315439318|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|723.54739401832|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1075.7304355891|-1081.6115964553|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|662.70413938384|625.96017250331|432.86684273914|-582.75999755859|-582.75999755859|-582.75999755859|-582.75999755859|-582.75999755859|-585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|12.826130940794|12.826130940794|12.826130940794|12.826130940794|12.692923786772|11.998248156058|11.103609147057|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.845326316933|-14.080526897177|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|10.915126602206|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.478906601087|10.38588783541|10.38588783541|10.38588783541|10.38588783541|10.38588783541|10.38588783541|9.5305402990064|9.5305402990064|9.427267259567|9.2881694828642|9.2881694828642|9.102924910491|9.102924910491|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0209906277175|7.6949899657032|7.3272111132698|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.215424046687|-10.409915669948|-10.456887050298|-10.456887050298|-10.456887050298|-10.658763139146|-10.983658407815|-10.983658407815|-11.034064609351|-11.095627315113|-11.206808018761|-11.256182894389|-11.256182894389|-11.375593350476|-11.375593350476|-11.375593350476|-11.868992935889|-12.466114054717|-12.466114054717|-12.466114054717|-12.466114054717|-13.674571366881|-13.994523732502|-14.009456085898|-14.009456085898|-14.009456085898|-14.009456085898|-14.009456085898|-14.467728799954|-14.827476760166|-15.370529197341|-15.549477178394|-15.694419099821|11.848536243399|11.848536243399|11.848536243399|11.848536243399|11.593928856276|11.582698975031|11.009110302864|10.729125348986|10.729125348986|10.729125348986|10.729125348986|10.729125348986|9.7018050002393|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-15.048123588124|-16.041804196613|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.936065855579|11.731184949429|11.224094379777|-15.769749886682
03024|16124|/equities/republic-first|R2000VALUE|-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|3.8577396087703|3.8577396087703|3.8577396087703|3.8577396087703|3.8248896744953|3.8248896744953|3.8248896744953|3.8248896744953|3.8248896744953|-4.6488210054096|-4.6488210054096|-4.6488210054096|-4.6488210054096|-4.6488210054096|-4.6488210054096|3.5937780652768|3.5937780652768|3.5937780652768|3.0914199257699|2.9693554534743|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8834992820276|2.8177769243997|2.7164188689967|2.6115160265437|2.6115160265437|2.6115160265437|2.6115160265437|2.6115160265437|2.6115160265437|2.6115160265437|2.5633510923906|2.5453900735162|2.4204333668045|2.378259367975|2.2952881733934|2.2799853121253|2.2799853121253|2.2317164193225|2.2317164193225|2.1893516260863|2.1342794584434|2.10735132655|2.10735132655|2.0556126431238|1.9969719880581|1.9969719880581|1.9969719880581|1.8688578731219|1.7753976325635|1.710997261432|1.6831827720243|1.6831827720243|1.6831827720243|1.6831827720243|1.6831827720243|1.6831827720243|1.6563834881546|1.6563834881546|1.6563834881546|1.6563834881546|1.6563834881546|1.6492024223176|1.6492024223176|1.6492024223176|1.6379053595594|1.6379053595594|1.6379053595594|1.6379053595594|1.6379053595594|1.5921878087134|1.5921878087134|1.5921878087134|1.5921878087134|1.5921878087134|1.5921878087134|1.587430926121|1.5143677878786|1.4467858913927|1.4467858913927|1.4467858913927|1.4467858913927|1.4467858913927|1.4467858913927|1.4467858913927|1.4467858913927|1.4467858913927|1.4467858913927|1.4467858913927|1.4467858913927|1.4101677224701|1.4101677224701|1.3390753253373|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1265498874472|-2.1322097406692|-2.1322097406692|-2.1322097406692|-2.1863441385502|-2.2081601131486|-2.2244127676947|-2.2244127676947|-2.2244127676947|-2.2244127676947|-2.2244127676947|-2.4376808786903|-2.4669517095337|-2.4669517095337|-2.5028907717874|-2.6304341755102|-2.673260154745|-2.7069557004737|-2.7227285497241|-2.7930317844343|-2.8611464064863|-2.8690515537556|-2.9323670946679|-2.9323670946679|-2.9323670946679|-2.9323670946679|-3.005407819386|-3.1354532608674|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.4657220523102|2.3896910394279|2.316223578817|2.316223578817|1.9973595199391|-2.7768337822988|-2.7768337822988|-2.7768337822988|-2.7768337822988|-2.7768337822988|-2.7775931068078|-2.7787177515734|-2.7787177515734|-2.7787177515734|-2.7787177515734|-2.7787177515734|-2.7787177515734|-2.7787177515734|-2.7787177515734|-2.7787177515734
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|247.24141364893|247.24141364893|247.24141364893|238.89045689725|235.78882485653|230.04647192718|229.31108066508|208.7217573796|-272.49470618982|-276.08745176284|-276.69939318728|-282.53042995743|-292.20325906865|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.38267310801|241.94240764713|239.8797229025|239.8797229025|239.8797229025|239.8797229025|229.7574635847|226.69218332056|219.6574329986|210.1724251745|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-257.08719734695|-260.81245363583|-265.54772120968|-271.1041354234|-271.52856377699|-271.52856377699|-281.39285796592|-293.54873046289|-296.65516382731|-296.65516382731|-296.65516382731|-296.65516382731|-296.65516382731|-298.15963264612|-302.54626778659|-302.75787429843|-302.75787429843|-302.75787429843|-302.75787429843|-302.75787429843|-302.75787429843|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-320.64243180508|279.64397817897|279.64397817897|279.64397817897|279.64397817897|279.64397817897|266.1190082134|266.1190082134|266.1190082134|264.77779341419|255.99531672486|248.05202699247|243.83724536435|232.73770965196|232.73770965196|230.91356980643|230.33071818327|230.33071818327|230.33071818327|230.33071818327|229.99636796072|229.99636796072|229.99636796072|229.99636796072|222.80263300025|220.96722619105|220.96722619105|220.96722619105|220.96722619105|216.66246940878|213.21163169308|211.29230767474|211.29230767474|211.29230767474|208.88533657111|205.66259456252|204.82400084176|203.37499523868|201.66944101905|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|192.27450626015|191.56278130874|187.95531439633|-226.37222811794|-226.37222811794|-226.37222811794|-226.37222811794|-226.37222811794|-226.37222811794|-228.59580471356|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-239.71514447796|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|203.9595947243|203.9595947243|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|203.22303651618|198.38005101733|197.54060573106|188.63956599241|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.01769653592|-227.10068347138|-227.10068347138|-227.10068347138|-227.10068347138|-240.63640358966|-240.63640358966|-240.63640358966|-243.64156503723|-253.35451348673|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|204.27881726921|200.54101624095|200.54101624095|200.54101624095|200.54101624095|200.54101624095|200.54101624095|195.85501590927|185.34112417654|166.7901418734|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|8.7413474344122|8.7413474344122|8.7299823321252|8.7299823321252|8.7299823321252|8.5044245761135|8.4226938399451|8.1191039783841|7.77093184794|7.77093184794|7.77093184794|7.5415907789713|7.4573232254988|7.2475817028689|6.8984237052784|6.6588040300857|6.5942267255265|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.5090152510706|6.5090152510706|6.5090152510706|6.5090152510706|6.5090152510706|6.275759933503|6.275759933503|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2254811306883|6.2116456318883|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|5.9794369978843|5.9254857216873|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.604261183084|5.5391789799939|5.3301988316919|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.0973254073723|-6.589163649117|-6.589163649117|-6.589163649117|-6.589163649117|-6.589163649117|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.2572048012953|5.2202276724953|5.193182267571|5.193182267571|5.0732498103019|5.0732498103019|4.6880554549822|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0413589889091|-6.0920655389937|-6.3034061215887|-6.3893400323137|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.123017606962|4.7950195315019|4.7822437554086|4.7341596847866|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.5418950458611|4.370624966223|4.370624966223|4.370624966223|4.370624966223|4.370624966223|4.1942900782247|4.1942900782247|3.7380998935323|3.3473331890748|3.3259258361046|3.2877446501595|3.2877446501595|3.2877446501595|2.9636049898843|2.7112278179305|2.6158087204979|2.5979816246815|2.5979816246815|2.5979816246815|2.5933129443932|2.4692366271337|2.4280406798611|2.3717119788339|2.3566937763|2.3566937763|2.3566937763|2.3566937763|2.2529931155073|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|-2.9460330887317|2.3474047374043|2.3474047374043|2.3474047374043|2.3474047374043|2.3474047374043|2.1365608055628|2.0728453087847|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|2.0193351873471|1.9747348136756|1.9747348136756|1.9659687966297|1.9659687966297|1.9466319581082|1.8797307127555|1.8797307127555|1.7124785178061|1.6520165864421|1.6520165864421|1.6520165864421|1.6520165864421|1.6520165864421|1.6520165864421|1.6520165864421|1.6346500454363|1.6346500454363|1.6296111276874|1.5579012225214|1.5548902496302|1.4959892216219|1.4468163703877|1.4468163703877|1.4468163703877|1.3731293452005|1.2945881102063|1.2017646535213|-1.6148760096926|-1.6148760096926|-1.6148760096926
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-25.206971091008|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.227666930201|20.227666930201|20.227666930201|19.150186516447|18.928740104588|18.928740104588|18.928740104588|18.298044505553|17.63838186842|17.010425680013|15.725472151274|14.768302691242|13.477558944248|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.286845171249|-20.310383544802|-21.125981315904|-21.53442397044|-21.873248046481|-22.239719807929|-22.412466247684|-23.391628909781|-24.470698118954|-26.441886213917|-26.473879428819|-26.473879428819|-26.473879428819|-26.473879428819|-26.473879428819|-27.25873127684|-27.25873127684|-27.25873127684|-27.655256914927|-29.101396745921|-30.632663614751|-31.002959444789|-36.807732902929|30.697840098034|30.697840098034|30.697840098034|30.697840098034|30.697840098034|30.697840098034|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|28.74683768135|28.235930621422|26.249366322929|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|23.024079793027|21.893422331337|21.024358340903|19.429106657124|19.429106657124|19.429106657124|19.429106657124|19.429106657124|17.270674856081|16.362415692954|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.831998443604|-21.249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|44.469137972417|44.469137972417|41.289352747396|41.289352747396|41.289352747396|35.473455152333|35.473455152333|35.473455152333|30.81450431592|25.811005356651|23.275560964855|23.199732689629|21.852706972967|21.852706972967|21.852706972967|21.782687583836|21.782687583836|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|14.137935672515|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.842605731635|-27.990116858647|-30.246962626958|-30.481910898097|-30.481910898097|-31.333841278974|-31.333841278974|-33.182045674792|-33.802273406443|-34.824748186996|-39.291164456396|-41.786848874654|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-44.072217822736|-45.209052304507|-45.209052304507|-48.843780972429|-55.355035333576|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|32.361331330897|31.773701309233|24.77077677412|20.356419485622|-38.911280687464|-38.911280687464|-38.911280687464|-38.911280687464|-40.368088995762|-40.701932575247|-43.391703236922|-43.764668266888|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.696127324812|-45.221197452272|-46.53910499373|-46.53910499373|-46.53910499373|-49.176784682704|-50.907537010459|-52.196959399328|-52.196959399328|-53.229903202959|-53.229903202959|-53.229903202959|-55.210980547248|-55.210980547248|-55.210980547248|-55.210980547248|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|32.628510544998|30.152481141776|30.152481141776|25.482694844515|25.482694844515|23.764104450313|22.669631237762|22.669631237762|22.669631237762|22.669631237762|15.655147176072|-39.472648099422|-39.472648099422|-39.472648099422|-39.472648099422|-39.472648099422|-39.472648099422|-41.288472464709|-41.288472464709|-41.288472464709|-43.318747629753|-48.798608583467|-51.614175684206|-54.165751014542|-63.404168060965|-65.395771944564|-65.395771944564|-65.395771944564|-66.201013684389|-66.201013684389|-66.201013684389|-66.201013684389|-66.201013684389|-67.373835786375|-67.373835786375|-67.373835786375|-67.373835786375|-69.63848393073|-73.670761665926|-75.139734039953|-76.88709297252|-77.674042337622|-77.674042337622|-79.608694050888|-79.608694050888|-81.547154100564|-81.547154100564|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-84.739043693542|-92.054494094848|-94.184270434909|-96.37585465702|-107.81761781146|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028
03038|21142|/equities/startek-inc|R2000VALUE|-6.6987573288733|-6.940285857392|-7.1603176150859|-7.4170197418598|-7.6668345321559|-7.6668345321559|-7.6668345321559|-7.6668345321559|-7.7614828071487|-8.1166475571407|-8.6590529853783|-8.7530828052586|-8.7530828052586|-8.7530828052586|-8.7530828052586|-8.7530828052586|-8.7530828052586|-8.8267589734468|-8.9291765343782|-9.0090849015047|-9.1184278431788|-9.3715866079215|-9.9573186227882|8.5596275973856|8.5596275973856|8.5596275973856|8.5596275973856|8.5596275973856|8.3505432521093|8.3505432521093|8.3505432521093|8.3505432521093|8.3505432521093|7.7417145740973|7.3224605997389|6.9005115252938|6.6896524601303|6.6896524601303|6.6896524601303|6.6546138583645|6.5973486435661|6.5893812047416|6.5893812047416|6.546534417622|6.5089271317508|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.2843790817001|6.1704064062763|6.1704064062763|6.1232176096264|6.1232176096264|6.0732831925982|6.0732831925982|6.0732831925982|6.0732831925982|5.9247590668592|5.8341766074402|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.7730206410518|5.5994672687441|5.4760747123194|5.3708329289579|5.3708329289579|5.3515075401749|5.3515075401749|5.3515075401749|5.3515075401749|5.3515075401749|5.3515075401749|5.2911195176934|5.209327192967|5.209327192967|5.209327192967|5.206474829454|5.1966386644253|5.0551542008595|5.0001712601136|4.9407456495973|4.7763842850496|-6.0759227858489|-6.0759227858489|-6.0759227858489|-6.0759227858489|-6.0759227858489|-6.0759227858489|-6.0759227858489|-6.1599143198801|-6.2349048380137|-6.3471162058778|-6.555468073198|-6.555468073198|-6.555468073198|-6.7699644992846|-7.6099607359588|5.5917101556261|5.5224557380102|5.179950844383|5.1416123301186|4.7879022128491|4.5393360198767|4.1193978049016|4.1193978049016|4.1193978049016|3.9921087664207|3.766787255455|3.7408746753014|3.5393049489433|3.3936723217892|3.3881645179715|3.3881645179715|3.3881645179715|3.3881645179715|3.3881645179715|3.3881645179715|3.3407384264167|3.2763759414019|3.1320842945644|3.0450937178476|2.7217707133672|2.593078743129|2.2927211014891|2.2927211014891|2.2927211014891|2.2670013056449|2.2670013056449|2.2527791643862|2.1519495146662|2.1519495146662|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.1443221415921|2.0373075076315|2.0373075076315|2.0373075076315|1.7914528657301|-2.6893514130527|-2.6893514130527|-2.6893514130527|-2.7415015735024|-2.8744462439079|-2.957162414288|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.9914250933784|1.4996055129723|-2.9684369982861|-2.9684369982861|-2.9684369982861|-2.9684369982861|-3.1377077501772|-3.5161824689674|-3.5161824689674|-3.581869388771|-3.7044990970819|-3.7044990970819|-3.7044990970819|-3.7044990970819|-3.8642307979047|-3.8642307979047|-3.8642307979047|-4.1252563244965|-4.3606259742263|-4.3606259742263|-4.3606259742263|-4.5156955497004|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.5674879346515|-4.6299865813416|-4.9260963302367|-5.21399573281|-5.4661064301883|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2523893329078|4.2132104472512|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044|-5.5705366061044
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-20.894730778884|-20.985256376477|-22.680840481886|-22.722156089289|-23.994062575746|-25.972290949742|-27.281434541191|-27.852482907468|-28.666870347321|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|19.909524666924|19.249193972635|17.682437281131|16.9827084589|16.459551497251|16.459551497251|16.459551497251|15.681359186033|15.681359186033|14.547566085236|14.153412631535|14.153412631535|14.153412631535|14.153412631535|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.587330750149|13.41653456017|13.120926160775|12.689362812001|11.51602249637|11.51602249637|11.51602249637|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|10.02869142749|9.240768742319|8.6508541369395|8.516504316855|8.4377215768679|8.4377215768679|7.8413576975778|7.5920638922536|7.3551388275022|7.3551388275022|7.3551388275022|7.3551388275022|7.1494766101744|7.1494766101744|7.1494766101744|6.5541408443348|6.3012677457483|6.2213183718149|6.2213183718149|6.1166369290923|6.1166369290923|6.1166369290923|5.9466507753442|5.9466507753442|5.9229451374555|5.5353022922146|5.5353022922146|5.3986695727891|5.3837993102146|5.2074993138924|5.1107770078066|5.0207522834543|4.9886672531557|4.9886672531557|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1972712295267|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785||5.2007027155785|5.2007027155785|4.8896696574851|-5.808188769255||-5.808188769255|-5.808188769255|-5.808188769255|-5.8946776500871|-5.8946776500871|-5.9391083677524|-5.9391083677524|-6.1267870752804|-6.2342078518859|-6.2355388329342||-6.2355388329342|-6.2355388329342|-6.2644877352002|-6.5567750123404|-6.5567750123404|||||||5.6322357642|5.6322357642||||5.6322357642|5.6322357642||4.0913730713334||4.0459700792593|||||3.8805212174317|3.8805212174317||3.8805212174317|3.7044682673239|3.6592117928683|3.6592117928683|3.6592117928683|3.6592117928683|3.6592117928683||||||||||||||3.6592117928683|3.6592117928683||||-3.7913435021522|3.6318405690588|3.6318405690588||-3.6147173316243|-3.6147173316243|-3.6147173316243|||-3.6147173316243|-3.6147173316243||-3.6147173316243|-3.6147173316243|-3.6147173316243|-3.7046860225733|-3.8567404309061|-3.8567404309061|-3.8567404309061|-3.8567404309061|||-3.8567404309061|-3.8827660735186||||-3.8827660735186|-4.1730733774035|3.4076962844167|2.3246625811562|2.2551806669218|-2.372343285187|-2.372343285187|-2.372343285187
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|27.624503189558|27.603091079667|27.603091079667|27.603091079667|27.525434209986|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.28850331576|26.586670401707|26.31685596375|25.982061766567|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.085933749874|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.307143087181|-26.534171115951|-26.534171115951|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.525455642002|23.134395149303|22.755438728412|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.935260300428|-25.935260300428|-26.433686289959|-26.433686289959|-26.433686289959|-26.433686289959|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-28.638230222748|-28.778513209873|-28.778513209873|-28.778513209873|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-29.107307725722|-30.429785840572|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.61667423731|-30.679638338154|-31.276737397766|-31.276737397766|-31.276737397766|-31.276737397766|-31.276737397766|-31.422354781323|-31.422354781323|-31.422354781323|-31.422354781323|-32.583020675957|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|27.693634332209|26.287371437846|25.638746783798|25.035828640798|24.288753989382|24.164635273463|24.164635273463|24.043068174807|24.043068174807|24.043068174807|23.979979049385|23.979979049385|22.601199480361|21.55911037267|20.994040177802|20.994040177802
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|381.69323747291|381.69323747291|364.47217086609|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|355.27235456776|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-442.01887654168|-449.81404515086|-449.81404515086|-450.88227103351|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-452.12196029334|-456.20551537042|-461.61860879177|-461.61860879177|-461.61860879177|-461.61860879177|-461.61860879177|-461.61860879177|-477.28695398414|-477.28695398414|-477.28695398414|-477.28695398414|-509.33627598357|380.64316612895|377.19472658399|377.19472658399|377.19472658399|376.76634896865|363.91817806683|363.73408029833|342.87674944443|321.21611788584|313.95331455148|313.95331455148|313.95331455148|313.95331455148|300.8314467103|280.42989419906|271.20084374544|271.20084374544|271.20084374544|271.20084374544|268.83253734638|268.83253734638|267.4416939211|266.51716056335|266.51716056335|266.51716056335|266.51716056335|249.52743924101|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-326.78058496912|261.68538336705|261.68538336705|261.68538336705|261.68538336705|261.68538336705|261.68538336705|261.68538336705|261.58931112236|260.22184888342|260.22184888342|260.22184888342|260.22184888342|247.08539985527|245.06709738693|240.31288476478|235.71960200242|235.71960200242|235.71960200242|235.71960200242|224.80509333006|220.16122091469|207.62914316584|197.20242184985|196.26864983724|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-268.65987421461|-284.97777304613|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|219.88667730949|213.91855001076|212.37250303918|212.37250303918|212.37250303918|212.37250303918|206.07501066718|194.12223305739|181.77319955866|172.03199778708|167.65777769257|158.91578109447|158.91578109447|158.91578109447|158.91578109447|158.91578109447|150.09874058282|150.09874058282|150.09874058282|139.2597073506|126.04412216066
03047|20885|/equities/nl-industries-inc|R2000VALUE|-8.5751268503398|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.5339160695642|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.514821339953|-8.514821339953|-8.9948014167813|-9.3286682398085|-9.9274095728402|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.816344360391|-11.368160358049|-11.827956057232|-12.093840122931|-12.225933711521|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.55042617718|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.89791888815|-13.304573298561|-13.304573298561|-13.304573298561|-13.457303737124|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.626523956307|-13.626523956307|-13.626523956307|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.106471208968|11.106471208968|11.084411943663|10.538791220176|10.349768100831|9.7969642597798|-12.202532417155|-12.202532417155|-12.202532417155|-12.202532417155|-12.202532417155|-12.202532417155|-12.223368837411|-12.236443298313|-12.236443298313|-12.319937195218|-12.854374159085|-13.182638208852|-13.466820391003|-13.648689490759|-13.939099080258|-14.067887949605|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-15.068179631507|-15.2140879899|-15.299542456836|-15.363380677138|-15.448200233152|-15.76517937465|-15.76517937465|-15.76517937465|-15.914665673048|-15.914665673048|-16.689628890124|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567|-17.212464803333|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.300062185001|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-17.839296100622|-18.66088390139|-18.707111446009|-18.707111446009|-18.707111446009|-18.989568277582|-19.067297984476|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.750180181101|14.581866511852|13.242410389689|13.242410389689|13.242410389689|12.153233439953|11.692942010042|11.692942010042|11.692942010042|11.692942010042|11.53215780377|11.269678251943|11.269678251943|11.269678251943|11.269678251943|11.269678251943|11.269678251943|10.781864582389|10.218738435473|9.5880432380197|9.3667141345869|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|9.0018594403705|8.9181776200887|8.6638167178021|8.6638167178021|8.6638167178021|7.9820188190525|7.6316870744565|7.3652083670142|7.3555748473957|7.3555748473957
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-72.376383020793|-77.6224250819|-77.773807316545|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-88.727153946209|-88.727153946209|-88.727153946209|-88.727153946209|-88.727153946209|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-94.284925174526|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-101.80297728134|-101.80297728134|-103.12775199228|-112.41972443587|-121.29080218216|-126.05038853642|-127.60354636506|-133.46838234084|-136.99820548315|-142.046891014|-152.7565443165|-162.76282947669|-177.84463458244|-177.84463458244|-177.84463458244|-187.38115898971|-192.60595339542|-197.99994509756|-203.93660739328|-215.44956549964|-223.7217360532|-229.16869320224|-229.16869320224|-229.16869320224|-229.16869320224|-229.16869320224|-229.16869320224|-229.16869320224|-231.18521504214|-244.13913392812|197.76440688386|197.76440688386|197.76440688386|197.76440688386|197.76440688386|197.76440688386|197.76440688386|197.76440688386|197.76440688386|196.56489596118|190.47878471733|187.52908300163|183.61498402226|176.62231009391|167.13668593198|144.78831565413|-202.93901986963|-202.93901986963|-202.93901986963|-202.93901986963|-202.93901986963|-207.44780317817|167.65258746997|167.65258746997|167.65258746997|167.65258746997|167.65258746997|167.65258746997|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|159.59708395357|159.59708395357|159.59708395357|148.94342285124|134.65269910989|-171.4820820662|-171.4820820662|-171.4820820662|-171.4820820662|-171.4820820662|-173.67564952072|-175.8283123815|-175.8283123815|-177.07146081262|-183.12896070722|-183.12896070722|-184.50958306411|-184.50958306411|-185.85780988379|-185.99445391411|-190.7177274129|-190.7177274129|-190.7177274129|-190.7177274129|-190.7177274129|-190.7177274129|-190.7177274129|-190.7177274129|-195.40858686204|-201.9006483051|-203.20738961662|-211.00598374964|-211.05775622925|-216.37529097223|-223.25698715475|-231.26997986134|-238.67998504965|-244.03182117253|-244.03182117253|-251.45949691305|-251.45949691305|-251.45949691305|-251.45949691305|-251.45949691305|-258.51943189313|-274.42786919338|-274.42786919338|-274.42786919338|-275.07096159968|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-276.92919688487|-277.9102265599|181.97492231525|181.97492231525|167.61879830004|156.47333298393|137.23703597065|127.36190057901|127.36190057901|127.36190057901|127.36190057901|127.36190057901|113.03322120406|104.34308683318|93.941617729263|93.941617729263|89.210690129682|83.751874937928|83.690974781156|72.263583667701|72.263583667701|72.263583667701|72.263583667701|72.263583667701|67.001757630182|63.626395976623|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.604009209564|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|63.431285563067|55.945875475755|-87.05837427426
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|53.119386325789|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|52.002409436111|50.474184360462|50.474184360462|50.474184360462|50.474184360462|50.474184360462|50.474184360462|50.474184360462|47.984094132271|46.133436297141|44.511318947168|44.322020187745|44.076412455648|43.580693618273|43.580693618273|42.507801469725|42.507801469725|41.544780555215|39.978922754356|39.908524095823|38.193639715303|37.103009855671|37.103009855671|37.103009855671|37.103009855671|36.021957251676|35.903881822768|35.903881822768|35.903881822768|35.809589371353|35.389685234474|35.389685234474|35.389685234474|35.389685234474|35.389685234474|35.370809548728|35.370809548728|35.370809548728|35.370809548728|35.370809548728|35.212565944849|34.797295833361|34.117274046752|32.973083020154|32.71925724977|32.098343202733|31.637459577392|31.637459577392|31.637459577392|31.637459577392|31.315151719332|31.315151719332|31.315151719332|31.185988166303|31.185988166303|30.97350305977|30.97350305977|30.97350305977|30.242447219139|30.242447219139|30.242447219139|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|29.948602915312|28.602335877446|27.644430873821|27.644430873821|27.644430873821|27.644430873821|27.229368154683|27.077909726211|26.634056243275|26.634056243275|25.965617348722|25.705963428342|25.318570993039|24.792851041208|24.792851041208|24.792851041208|24.792851041208|24.792851041208|24.792851041208|24.60132558038|24.60132558038|24.60132558038|24.60132558038|24.60132558038|24.60132558038|24.60132558038|24.60132558038|24.60132558038|24.217029223731|23.815586975207|23.592517932109|23.592517932109|23.592517932109|23.592517932109|23.592517932109|23.592517932109|23.17307565814|22.870917194483|22.781853218208|22.078447787111|21.713552439815|21.215064676463|21.215064676463|21.035904734067|20.821282961559|19.958648048718|19.826554442864|19.38700448299|19.345067985435|19.345067985435|19.345067985435|19.153130751605|19.089358177886|19.089358177886|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.851189682926|18.477988956201|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-21.95424313054|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|-22.006138297251|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.733152021252|18.179891389037|17.687934868231|17.631871533277|17.104132222397|17.104132222397
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03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|26.410779109276|26.410779109276|24.239198277037|24.195923690492|24.195923690492|24.027692455378|22.947994412827|22.947994412827|22.947994412827|21.78832646415|21.327854584233|21.327854584233|21.327854584233|21.327854584233|19.142615581637|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|18.25298363095|17.934177273652|17.934177273652|16.721453488782|16.721453488782|14.847169890354|-24.709568323326|-24.709568323326|-24.709568323326|-25.875630605698|-25.99570066452|-26.518001365662|-26.740002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.71606396968515|0.67145994896526|-0.9168235140256|-0.9168235140256|-0.9168235140256|-0.9168235140256|-0.9168235140256|-0.9168235140256|-0.97613725587306|-0.98009694532749|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.98539968583464|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-0.9988493610606|-1.0034312325802|-1.0034312325802|-1.0034312325802|-1.0810347053836|-1.0896496511643|-1.1096662588853|-1.1124069401443|-1.1126869650553|-1.1126869650553|-1.1126869650553|-1.1126869650553|-1.1234855256556|-1.1619839394621|-1.1800377064868|-1.1856190970949|-1.1856190970949|-1.1856190970949|-1.1856190970949|-1.1856190970949|-1.1856190970949|-1.2359101199896|-1.2632890336813|-1.2924322445195|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|1.0135166095295|0.96124064112129|0.92926733123397|0.86152591126903|0.86152591126903|0.86152591126903|0.82780657231525|0.82510976219252|0.82510976219252|0.82510976219252|0.82510976219252|0.72728866365304|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.98836264366554|-0.99473627137528|-1.0239398341781|-1.0239398341781|-1.0262665032684|-1.0530183314548|-1.0685072602376|-1.0685072602376|-1.0685072602376|-1.0711262651119|-1.0711262651119|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0813782237183|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.0989771880402|-1.1494191098759|-1.186354536541|-1.214171705122|-1.2379129964722|-1.2695144832811|-1.2776918034438|-1.2776918034438|-1.2776918034438|-1.2776918034438|-1.2776918034438|-1.2866019850179|-1.3137244323011|-1.3308605065076|-1.3431227957903|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|1.0422296960031|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4402408109067|-1.4548230751751|-1.485581197606|-1.5593594583298|-1.5593594583298|-1.622621692157|-1.7007757579727|-1.7007757579727|-1.7007757579727|-1.7007757579727|-1.7007757579727|-1.7007757579727|-1.7496397335709|-1.7901553003193|-1.7991485317549|-1.7991485317549|-1.9327205309163|-1.9885784000037|-2.0117537610926|-2.0457886419666|-2.0457886419666|-2.1261799273411|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.6057368221402|1.5343742240932
03097|49818|/equities/adler-real|DAXCLASSIC|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|11.565575528285|10.936194658436|10.515760953177|10.515760953177|10.515760953177|10.515760953177|10.515760953177|10.515760953177|10.515760953177|9.9406472715997|9.9406472715997|9.9406472715997|9.9406472715997|9.6151638597541|8.9418486588854|8.2409427953714|7.5410480844703|6.7917200048463|-7.8044272550805|-7.8044272550805|-7.8044272550805|-7.8044272550805|-7.8044272550805|-7.8044272550805|-7.8350768611472|-7.8350768611472|-7.8350768611472|-7.8350768611472|-7.8350768611472|-7.8350768611472|-7.8350768611472|6.5525613582085|6.5525613582085|6.5525613582085|6.5525613582085|6.5525613582085|6.5525613582085|6.5525613582085|6.5525613582085|6.0856238510819|5.9956933554247|5.486881606693|4.923201977009|4.7387061781285|4.7387061781285|4.7185626765752|4.7119647008555|4.7119647008555|4.7119647008555|4.7119647008555|4.7119647008555|4.4294051574752|4.1693389070349|3.987598725195|3.8568513057794|3.8568513057794|3.8568513057794|3.8568513057794|3.8568513057794|3.8568513057794|3.8568513057794|3.7748345426018|3.5470383488796|3.4694873584268|3.3766523084108|3.3356201144726|3.3356201144726|3.329577906559|3.0111976151446|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|3.006283512705|2.9247594045196|2.5963994845851|2.5371105389577|2.4656783162203|2.2107536460125|2.132940347134|2.132940347134|2.132940347134|2.0677113744274|2.02967936161|1.7596436514108|1.6534930350216|1.6468433217541|1.6468433217541|1.4570482258814|1.3406091735117|1.3223435332767|1.3194423944196|1.3194423944196|1.3194423944196|1.3075154643413|1.3075154643413|1.3075154643413|1.3075154643413|1.2127950104472|1.1496432612458|1.1496432612458|1.1496432612458|1.1248931986855|1.1248931986855|1.1248931986855|1.1248931986855|1.1248931986855|1.1248931986855|1.1248931986855|1.1248931986855|1.0799298728894|1.0799298728894|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0669773597991|1.0649748929645|1.0560832099016|1.0223147224381|1.0003496619281|0.89816630242228|0.85185138117339|0.80987832515655|0.80987832515655|0.78556743441228|0.78556743441228|0.78556743441228|0.78556743441228|0.78556743441228|0.78556743441228|0.78007494275442|0.72668715639194|0.72668715639194|0.72668715639194|0.62965242314427|0.60327460169901|0.60327460169901|0.5923282834463|0.5923282834463|0.5923282834463|0.5923282834463|0.58036474415248|0.57956995023582|0.57956995023582|0.57956995023582|0.57956995023582|0.57956995023582|0.56585965150414|0.56585965150414|0.56585965150414|0.56585965150414|0.56585965150414|0.55873296982511|0.52525886039452|0.47973206352874|0.45636892331623|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.44705392719427|0.43309955773125|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.61805503953038|-0.64672782342234|-0.65256214094967|-0.65256214094967|-0.65256214094967|-0.65784681122403|-0.67982979263311|-0.68647752366072|-0.68725621395648|-0.68725621395648
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-24.067004082775|-24.067004082775|-24.067004082775|-24.067004082775|-24.067004082775|-24.067004082775|-25.013893946648|-25.577381620407|-26.518201732636|-27.693001747131|-28.50500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03150|955862|/equities/elumeo-se|DAXCLASSIC|-26.700000762939|-26.700000762939|-26.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03217|964815|/equities/mutares-ag|DAXCLASSIC|16.427027796161|15.635031380534|15.202812581459|14.847730667584|14.847730667584|14.847730667584|14.847730667584|14.847730667584|14.69970038996|14.465222079068|14.050247199568|13.885274683141|13.700904019607|13.700904019607|13.700904019607|12.723782362687|12.341980313976|11.856089273779|11.277877242133|10.685974764344|-13.044426455484|-13.044426455484|-13.044426455484|-13.044426455484|-13.044426455484|-13.044426455484|-13.044426455484|-13.044426455484|-13.044426455484|-13.044426455484|-13.044426455484|-13.044426455484|-13.982081664719|-13.982081664719|-13.982081664719|-13.982081664719|-13.982081664719|-13.982081664719|-14.077958355112|-14.077958355112|-14.077958355112|-14.181485931562|-14.181485931562|-14.181485931562|-14.181485931562|-14.181485931562|-14.181485931562|-14.181485931562|-14.396651047785|-14.870723267748|-14.891019674913|-14.891019674913|-14.891019674913|-14.956164216061|-14.956164216061|-14.956164216061|-14.956164216061|-15.229999065399|-15.229999065399|-15.229999065399|-15.229999065399|-15.229999065399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|30.783985029614|30.783985029614|30.783985029614|30.783985029614|30.783985029614|30.783985029614|30.783985029614|30.783985029614|30.783985029614|28.837205978407|26.946850815637|26.946850815637|26.946850815637|26.946850815637|26.946850815637|26.946850815637|25.64538854054|24.269367917715|24.269367917715|22.713996822694|22.713996822694|22.713996822694|22.491635077093|22.491635077093|22.491635077093|21.999594733554|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-27.221303358389|-28.460338476315|-29.850910938098|-29.850910938098|-29.938218544488|-29.938218544488|-29.938218544488|-29.938218544488|-29.938218544488|-29.938218544488|-29.938218544488|-29.938218544488|-30.543021041557|-31.214362864857|-31.214362864857|-31.214362864857|-31.22484753437|-31.61699848175|-31.61699848175|-31.61699848175|-31.74499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.176801765214|36.083112597742|33.719570239692|33.522896900478|33.522896900478|32.639329211251|31.601086919122|31.601086919122|30.75954089409|29.18226915207|28.158127346195|28.158127346195|28.158127346195|28.158127346195|27.624585618086|26.919816535389|25.928686293932|23.982983969949|23.578315522166|22.616985636282|22.616985636282|22.616985636282|21.374625029605|21.374625029605|21.374625029605|21.374625029605|20.536041446754|20.536041446754|20.536041446754|20.536041446754|20.176435996238|18.646317112383|18.312645432313|18.312645432313|17.85460630717|16.563729353107|15.265810087166|14.980651833391|14.980651833391|14.980651833391|14.980651833391|14.980651833391|14.980651833391|14.980651833391|14.980651833391|14.258780137009|14.177434856595|14.177434856595|14.177434856595|14.177434856595|14.177434856595|14.177434856595|14.177434856595|14.177434856595|13.969927927853|13.29047536519|12.843027535046|12.255586402245|11.798429083634|11.469087944879|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|11.466362615576|10.911236652788|10.701558566437|10.701558566437|10.701558566437|10.701558566437|10.683676587592|10.10158508249|9.6381499814529|9.4692589794582|9.4692589794582|8.9663994615813|8.4136616655555|8.4136616655555|8.4136616655555|8.4136616655555|8.4136616655555|8.0460133495559|8.0196254454972|7.0260840216083|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.8791037033989|6.701115072987|6.380354504926|6.380354504926|6.380354504926|6.380354504926|6.380354504926|5.9492824929103|-8.4815853597611|-8.4815853597611|-8.4815853597611|-8.4815853597611|-8.8202560755005|-8.8202560755005|-8.8202560755005|-8.8202560755005|-9.0561733612739|-9.186178142277|-9.186178142277|-9.186178142277|-9.1978092529681|-9.6596213290323|-9.8719138401075|-9.8719138401075|-9.8719138401075|-9.8719138401075|-9.8719138401075|-9.8719138401075|-9.8719138401075|-9.8719138401075|-10.001850586531|-10.001850586531|-10.009500774408|-10.680500914283|-10.926800199261|-10.926800199261|-10.926800199261|-11.006206169463|-11.006206169463|-11.006206169463|-11.006206169463|-11.006206169463|-11.056729253505|-12.566143071623|-14.382936517366|11.998034548038|11.998034548038|11.998034548038|11.998034548038|11.998034548038|11.998034548038|11.998034548038|11.376705036421|11.279117065292|11.19655630501|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.216044648663|-14.273882369661|-14.273882369661|-14.354091569742|-14.504712445824|-14.704180460604|-15.19766788281|-15.19766788281|-15.19766788281|-15.613408298371|-16.717675653958|-16.720186050406|-16.720186050406|-16.720186050406|-18.696317946106|-19.460352883504|-20.310392046159|-21.417659070961|-22.386842068558|-23.318170146567|-23.318170146567|-23.318170146567|-23.318170146567|-23.589512778363|-23.589512778363|-23.589512778363|-23.589512778363|-25.192791992913|-25.636686708463|-25.636686708463|-25.636686708463|-25.636686708463|-26.069890672205|-26.069890672205|-26.644046128058|-27.41810641053|-27.622896562712|-28.05460674089|-28.189257310732|-28.189257310732|23.535225584825|23.535225584825|23.535225584825|23.535225584825|23.535225584825|23.535225584825|23.535225584825|22.871083580476|22.523148787267|22.108777536559|21.836418908622|20.905743909971|20.415736220328|20.415736220328|20.415736220328|20.415736220328|20.415736220328|20.023039524255|19.43840106708|19.43840106708|19.43840106708
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.15419122579|13.15419122579|12.347989685031|12.181590683956|12.181590683956|12.181590683956|11.579545373937|11.512613799538|11.512613799538|11.512613799538|10.925126528702|10.407918214756|10.394534279502|10.394534279502|10.394534279502|10.394534279502|10.394534279502|10.394534279502|10.394534279502|10.394534279502|10.394534279502|10.394534279502|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-13.496750227377|-14.249722180284|-15.016358147635|-15.41873074745|-15.940811911942|-16.250713325097|-16.250713325097|-16.250713325097|-16.250713325097|-16.251436098802|-16.251436098802|-17.031040465818|-17.498933884817|-17.823781024546|-17.823781024546|-17.823781024546|-17.823781024546|-17.823781024546|-18.233645292488|-18.712383637127|-19.542648193237|-19.841276244981|-20.026132871888|-20.026132871888|-20.026132871888|-20.164237666746|-20.164237666746|-22.685393429013|-22.685393429013|-22.685393429013|-22.685393429013|-22.685393429013|-22.685393429013|-22.685393429013|-22.685393429013|-22.685393429013|-22.685393429013|-22.685393429013|-22.759846321049|-22.759846321049|-22.759846321049|-22.759846321049|-22.759846321049|-22.759846321049|-23.007051060931|-23.236723977477|-23.37080391927|-25.675893773452|-25.695250682101|-25.695250682101|-25.695250682101|-25.695250682101|-25.695250682101|-25.695250682101|-25.695250682101|-25.695250682101|-26.351944689469|-26.846049472708|-27.356722166161|-27.430812696886|-27.430812696886|-27.430812696886|-27.430812696886|-28.471457433118|-28.6706886873|-28.6706886873|-28.72770137666|-28.72770137666|-28.823558170248|-29.736730927283|-30.156368328525|-30.64485367293|-31.147967191327|-31.147967191327|-33.521075085123|-34.30521575134|-34.30521575134|29.958314329638|29.958314329638|29.958314329638|29.958314329638|29.958314329638|29.958314329638|29.958314329638|29.958314329638|29.750351806762|29.095388938191|28.870433543791|28.175482351107|28.016566657532|28.016566657532|28.016566657532|28.016566657532|28.016566657532|27.854518465983|27.485021331561|27.34304549949|27.34304549949|27.34304549949|27.34304549949|27.34304549949|27.217828303097|26.447586727935|25.930096627163|25.360107422854|24.475119379919|24.4505127348|24.4505127348|24.4505127348|24.4505127348|24.4505127348|24.4505127348|24.4505127348|24.4505127348|24.4505127348|24.4505127348|24.4505127348|24.4505127348|24.4505127348|24.340013653867|23.112793347166|22.066992014564|21.476657781245|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-24.76307039217|-25.012299855063|-25.843110543169|-26.435678673759|-26.777977414677|-26.86068767443|-26.86068767443|-26.86068767443|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.18844661673|22.08382903161|22.069811196486|20.958678505332|20.195198241771|19.609690020482|19.609690020482|19.420211498385|19.333567716949|18.982852196553|18.518724785754|18.13191653458|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.962256972253|17.648617815375|17.587592744643|17.587592744643|17.587592744643|17.587592744643|17.587592744643|17.523436493139|17.3927069179|16.770228755891|15.813032985197|15.266331851961|15.266331851961|15.266331851961|15.266331851961|15.266331851961|15.266331851961|15.005780253001|15.005780253001|14.555312087346|14.443123952337
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03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|28.326676822318|28.326676822318|26.249768744626|26.249768744626|26.249768744626|24.979466498534|24.979466498534|24.67079614339|24.437274759983|23.108082155359|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|22.018531661785|21.390035794352|19.646984389727|19.444149232909|18.371832557304|17.527035496614|17.512615548802|17.512615548802|17.512615548802|17.512615548802|17.512615548802|17.512615548802|17.164294944022|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.899203453453|-19.899203453453|-20.013629705866|16.370066240612|16.370066240612|15.84274122258|15.84274122258|15.84274122258|15.84274122258|15.84274122258|15.84274122258|15.506379360843|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.312679935434|14.575218905772|14.575218905772|14.575218905772|14.459687910439|14.00048590806|13.166650837294|12.722945603653|12.600056429611|12.600056429611|12.366383868789|12.366383868789|12.366383868789|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|11.937753679616|11.807503808718|11.728060154099|11.313323481609|11.313323481609|11.313323481609|11.095333815016|11.095333815016|11.095333815016|10.210370911931|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.7530571998304|9.6761750182781|9.6318613115586|9.2334567246213|9.0691181484609|9.0330017024976|9.0330017024976|9.0330017024976|9.0330017024976|9.0330017024976|8.6325015949653|8.6038909408171|8.5482117834708|8.5102357536577|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-9.9803918410066|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.012877999851|-10.145697685424|-10.454360420199|-10.454360420199|-10.454360420199|-10.454360420199|-11.216178715993|-11.955739248889|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|10.015579447162|9.7200878825582|9.5031535058989|9.3443370295646|9.306257264005|9.306257264005|9.306257264005|9.306257264005|9.0091744707545|8.5818603619956|8.5266801468413|8.5266801468413|8.5124222031214|8.2154961622029|8.2154961622029|8.0850662645856|8.0850662645856|8.0850662645856|7.9395186037001|7.8770205279387
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.2923243846591|3.1314156945211|3.0145730371455|2.9916705372868|2.9916705372868|2.9363006356622|2.6931118306479|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.496242687846|-3.5977686027254|-3.5977686027254|-3.6570762373303|-3.6818069062072|-3.787674475758|-4.1068049813296|-4.3533388536269|-4.4878209477326|-4.5185231903815|-4.6464702265818|-4.7088002780366|-4.7431668550094|-4.8583520551876|-4.8650580269711|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.2505437669934|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.31572938764|-5.3421996258354|-5.4120548988554|-5.5131958641269|-5.5131958641269|-5.5131958641269|-5.5289952664086|-5.6520504585581|-5.9270560069964|-5.9435062623823|-5.9435062623823|-5.9435062623823|-5.9435062623823|-5.9952293211448|-6.0873659511658|-6.1769619672666|-6.3530690635983|-6.4674654763875|-6.4961841152705|-6.6907602202669|-6.7481225477076|-6.8901686378435|-6.8901686378435|-6.8901686378435|-7.3599092903089|6.4060808028342|6.4060808028342|6.4060808028342|6.4060808028342|6.3073119151991|6.2025690330843|6.1561876947989|6.0869864021529|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.6480004652652|5.4502228746053|5.2999142021202|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2197735978116|5.2197735978116|5.2197735978116|5.2197735978116|5.1771372372298|5.105652470764|5.0812806767186|4.7642004668669|4.6510562565543|4.4713404605365|4.3493225253926|4.1439692882814|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|-4.9363262116465|-4.9363262116465|-4.9363262116465|-5.0651400817272|-5.0995998926556|-5.1325740514464|-5.1325740514464|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.2056026210961|-5.2297253333393|-5.2930281386181|-5.4583644585923|-5.475849570733|-5.4952216301822|-5.5443047901318|-5.5443047901318|-5.6125049745954|-5.6153390049843|-5.7134876648483|-5.809153044654|-5.8186147350217|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9075924603429|-5.9512694641712|-5.974521509449|-6.0977797641189|-6.0977797641189|-6.1187552228936|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|-6.1675936122148|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9129959041637|4.9078288801028|4.8722542929996|4.8464559655558|4.8464559655558|4.7616734351462|4.4098592958787|4.3643631476359|4.3643631476359|3.9318481836271|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.7290679951877|3.2984087489678|-4.0553902921493|-4.0553902921493|-4.0553902921493
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03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|130.64716040805|130.64716040805|130.64716040805|130.64716040805|130.64716040805|130.64716040805|130.64716040805|130.64716040805|130.64716040805|130.64716040805|130.64716040805|130.64716040805|130.64716040805|130.06100283967|130.06100283967|129.87778018698|120.63920512448|116.38911263424|112.78845868594|109.37359554982|109.37359554982|108.70677919096|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|108.42181523454|107.14590595179|104.25211575752|99.530687684546|98.445208623155|97.004119319104|94.601240602227|-118.20388369763|-118.20388369763|-118.20388369763|-118.20388369763|-118.20388369763|-118.20388369763|-118.20388369763|-118.20388369763|-121.9343142532|100.94675023843|100.94675023843|100.94675023843|100.94675023843|100.94675023843|100.94675023843|100.94675023843|100.94675023843|97.25694442114|93.946048899058|87.163943577214|85.457645024352|85.457645024352|85.457645024352|85.361266230536|84.315298609151|83.503109565723|79.105675396376|78.247070741572|78.247070741572|74.138414223898|72.514842314965|72.514842314965|72.514842314965|72.514842314965|72.514842314965|72.514842314965|70.766493580348|69.061653955785|67.704617032307|67.336259052216|67.336259052216|65.239175978699|61.304087523397|59.516282688074|59.516282688074|59.516282688074|59.516282688074|57.764205122979|53.960781681307|51.295867509056|50.443209326803|50.443209326803|50.443209326803|50.443209326803|50.443209326803|50.443209326803|50.110789047942|49.264208832566|45.886899567516|-54.84727734074|-54.84727734074|-54.84727734074|-54.84727734074|-54.84727734074|-54.84727734074|47.371540010915|47.371540010915|47.371540010915|47.163933370893|46.520484668325|46.520484668325|46.520484668325|45.480476981709|45.480476981709|45.401084509503|45.35385988634|45.35385988634|45.35385988634|45.35385988634|45.35385988634|45.35385988634|45.35385988634|45.35385988634|45.35385988634|45.35385988634|45.35385988634|45.343180321777|44.630198636678|43.934977524438|43.934977524438|43.934977524438|42.062754517306|41.39583765744|40.772041180386|39.575733533794|39.575733533794|39.575733533794|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|39.362110883697|37.586790913458|37.498656663758|35.407950729642|35.127532250315|35.127532250315|35.127532250315|32.583924035927|31.26021358101|31.26021358101|30.40134802492|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-38.46163497928|-39.392634756811|-39.392634756811|-40.33848283848|-40.637025502553|-40.637025502553|-40.637025502553|-40.637025502553|-40.637025502553|-40.637025502553|-40.637025502553|-40.637025502553|-41.068918602588|-42.409276048037|-42.409276048037|-42.409276048037|-42.409276048037|-43.883642452395|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|34.104065993339|32.070764936558|32.070764936558|32.070764936558|32.070764936558|32.070764936558|30.932424467718|30.932424467718|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.80356793959|29.333962817535|27.614957380676|27.071064154731
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|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|||||||||||||||||||||||||||||||||||||||||||||||||||||1.655264524437|1.5880717478605|1.5745241600508|1.5405823542271|1.5062026727635|1.4919496387512|1.4919496387512|1.4919496387512|1.4919496387512|1.4846634584731|1.4846634584731|1.4846634584731|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4760055189727|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5139965327151|-1.5343783772001|-1.5343783772001|-1.5498648325612|-1.5604053448759|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6288568335331|-1.6559520052049|-1.7082800121411|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7974345542115|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8948298070262|-2.0736997561797|-2.1752219616422|-2.2841354938623|-2.3623895625858|-2.3623895625858|-2.5687660884624|1.9789344194523|1.9789344194523|1.9789344194523|1.9789344194523|1.9789344194523|1.9789344194523|1.9789344194523|1.9154826405966|1.6949807806505|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2719160966334|-2.2732400554482|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.276386422846|-2.3582071076204|-2.5524523070973|-2.6593914287533|-2.7709905855353|-2.844247543333|-2.844247543333|-2.9105526512027|-2.9105526512027|-3.1461695372131|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.1916469169247|-3.3084966554231|-3.4027739646243|-3.4447488124952|-3.4663875561936|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|-3.4770222983476|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4386457954484|2.4184953542372|2.1855503819408|2.0828337826135|1.9903708605637|1.758189774075|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909|1.6505951474909
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.6860653241612|-4.7556280780873|-4.9145868540959|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|3.7714857692967|3.7027619012473|3.5486243972379|3.4823602050761|3.404844876817|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.5061802761876|-4.5061802761876|-4.6702004027723|-4.8218893157508|-4.8315437620509|-4.9167152980553|-5.0202391787356|-5.1235991235117|-5.2262212430481|-5.3274684123468|-5.4599647712124|-5.5088495889651|-5.612098160024|-5.612098160024|-5.6312199065371|-5.635186948013|-5.635186948013|-5.635186948013|-5.635186948013|-5.635186948013|-5.7546521708167|-5.8905931591078|-5.8905931591078|-5.8905931591078|-5.8905931591078|-5.8905931591078|-6.0051035747577|-6.4534482012909|-6.7238313898688|-6.7621994265369|-6.7621994265369|-7.0102212703285|-7.0513569288847|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0056504242556|5.7748093673929|5.7748093673929|5.7748093673929|5.7748093673929|5.680343582602|5.3192708253547|5.1353007422205|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1164054716475|4.8443395655296|4.6564884230982|4.49720923608|4.4747255448497|4.4747255448497|4.4747255448497|4.4747255448497|4.4747255448497|4.4747255448497|4.4685836769913|4.2960292853659|4.2960292853659|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|3.9606644808395|3.9606644808395|3.9606644808395|3.8433727497614|3.8433727497614|3.8433727497614|3.8433727497614|3.8433727497614|3.6137473842343|3.4008302181783|3.3420335683362|3.2389262156505|3.1061825533571|3.1061825533571|3.1061825533571|3.1061825533571|3.1061825533571|3.091314145797|3.0247934492358|3.0008816224478|-3.8934615680189|-3.8934615680189|-3.8934615680189|-3.9359691642073|-3.9359691642073|-3.9359691642073|-4.1088546406723|-4.2509496357151|-4.3293189032845|-4.3293189032845|-4.3293189032845|-4.3293189032845|-4.4786876687266|-4.6551202722671|-4.6551202722671|-4.6551202722671|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7707558721447|-5.1691731314023|-5.6613035312582|-6.0647815986131|-6.1219795593127|-6.74664390181|-7.1212711609568|-7.6714123660951|-7.8043471105263|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2455271001923|-8.2950301431139|6.5758648550267|6.5758648550267|6.5758648550267|6.5758648550267|6.5758648550267|6.5758648550267|6.1137387129725|5.9319320357576|5.682702293742|5.6335580776668|5.3706202982241|5.1323561401692|5.0365064907435|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.7534553017472|4.5805058706972|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|4.4891134201802|3.9884595803991|3.7666216087093|3.5135138708201|3.5135138708201
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.6620378602614|2.4222642833514|2.2170597147405|2.2170597147405|2.2170597147405|2.2170597147405|2.2170597147405|2.125066327989|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5821004625336|-2.5821004625336|-2.5821004625336|-2.6500663232434|-2.6500663232434|-2.6500663232434|-2.6500663232434|-2.723406932048|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0051198302547|2.0051198302547|1.9876788485246|1.9876788485246|1.8896432704613|1.8129369226745|1.6993744337615|1.6554160873158|1.6126844662277|1.5218716482153|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.3975870096765|1.2701521277519|-2.6547442667166|-2.6547442667166|-2.6607713823495|-2.6846992041075|-2.6846992041075|-2.8406658531785|-2.8584001064301|-2.8584001064301|-2.8584001064301|-2.8584001064301|-3.0130001306534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|-2.8577812397524|-2.8577812397524|-2.8577812397524|-2.8797570029943|-2.928618885858|-3.0201321727514|2.5237280742949|2.5237280742949|2.5237280742949|2.4942322283401|2.4942322283401|2.4930357303238|2.4796375310437|2.4796375310437|2.4796375310437|2.4523750980713|2.3420834629644|2.2389816011443|2.2072017816984|2.1830268485412|2.1830268485412|2.1816964660602|2.1624405024799|2.1372722929829|2.1372722929829|2.0519692043589|1.9660768089611|1.9337986366639|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4407488959318|-2.5147210577336|-2.7119122058381|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8972507101086|-2.9436842780091|-2.9436842780091|-2.9436842780091|-3.0082841956932|-3.0082841956932|-3.0082841956932|-3.0082841956932|-3.0997603032676|-3.1308447225986|-3.1731607366599|-3.249067510609|-3.3217417812393|-3.3880463282318|-3.3889403387409|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4638879687341|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.5209279929379|-3.5588089001156|-3.6125655717294|-3.6861838705717|-3.7408327277322|-3.7408327277322|-3.7408327277322|-3.7408327277322|-3.7742584872929|-3.848065024028|-3.8858093381552|-3.8858093381552|-3.8858093381552|-3.8947881460883|-3.9466519871731|-3.9466519871731|-4.0223910322211|-4.0854344357408|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.3349080512582|-4.3893423952061|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.1935231390257|3.0156680529742|3.0156680529742|3.0156680529742|3.0156680529742|3.0156680529742|3.0156680529742|2.8229645562866|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7214584521902|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.7768724586614|-3.8300502371165|-3.8300502371165|-3.8300502371165|-3.8300502371165|-3.8300502371165|-3.8300502371165|-4.081166858074|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2231114786467|3.2112349052784|3.197709118273|3.197709118273|3.197709118273|3.1611237194341|3.1611237194341|3.1611237194341|3.0745818643881|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.8589665534115|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.610740151461|12.610740151461|12.610740151461|11.320266050825|10.043073807303|9.3867482191364|9.2336098889554|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|7.7448364026343|7.7448364026343|7.7448364026343|7.7448364026343|-10.619062981718|-10.619062981718|-10.619062981718|-11.35752211393|-11.35752211393|-11.35752211393|-11.35752211393|-11.35752211393|-11.463913396343|-11.766014738596|-12.032793967499|-12.527549391073|-13.017832788143|-13.085163521072|-13.085163521072|-13.123515313754|-13.22279505585|-13.576438955183|-14.105487456714|-14.782598104085|-14.782598104085|-14.782598104085|-14.782598104085|-14.782598104085|-15.27899762216|-15.585553286504|-15.967837357997|-15.982885396626|-15.982885396626|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-18.520268743348|-18.787554803101|-18.787554803101|-18.836727582313|-18.883030002754|-19.634478111445|-20.680546044567|-20.680546044567|-20.680546044567|-22.463384680459|16.387905274818|16.019894665027|15.406723055751|15.406723055751|15.250247568456|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.104601189873|14.930667450452|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.760040745316|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|12.563250428177|10.368055641361|8.6983952121685|8.1632172881177|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.6895682239805|7.6895682239805|7.6895682239805|7.4446033653496|7.4446033653496|7.4446033653496|7.4446033653496|5.8445594241088|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.0857492519064|-7.4252766318501|-7.5397519212499|-7.6602798150132|-7.7512714330735|-7.7512714330735|-7.8880793986919|-8.2534218031171|-8.492135096259|-8.7279278444659|-8.7404754081712|-9.0044171986035|-9.1587968332956|-9.7692188668461|-10.344687559893|-10.37811048767|-10.37811048767|-10.37811048767|-10.446234022479|-10.686926297458|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|7.7461226091358|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-9.7587548476594|-10.37417189083|-10.552969259261|-10.692743189069|-11.113510016714|-11.113510016714|-11.393900319508|-11.537111516983|-12.1817908245|-12.262545263068|-12.655241420849|-12.655241420849
03430|17675|/equities/abc-arbitrage|CACALL|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.6717392305153|4.5219322950329|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.9360224264581|-5.017204450055|-5.017204450055|-5.017204450055|-5.017204450055|-5.017204450055|-5.1280049731157|-5.2133390561102|-5.237043395678|-5.2644926608048|4.8544826114804|4.8544826114804|4.8544826114804|4.8544826114804|4.8249783737462|4.8249783737462|4.752753865167|4.7435651078002|4.7435651078002|4.7435651078002|4.7435651078002|4.7361832210506|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.6320753785607|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.5364427246057|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.1260665874756|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1721245809456|-5.417916276285|-5.5160177838239|-5.6039085798168|-5.7893429522938|-5.8726034170197|-5.9095593829736|-5.9950660488986|-6.1128511453098|-6.1726122989065|-6.233458189369|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3557663148762|-6.5325180100204|-6.6061311349606|-6.6184789455969|-6.7060878847527|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.882270925014|-6.9606039199061|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.3123698841594|6.2683334558619|6.2683334558619|6.2683334558619|6.2470370629775|6.127263477483|6.110848324209|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9132200932366|-6.9919113026573|-7.0187906011954|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.0936883419049|-7.3324316043867|-7.4741129692706|-7.4741129692706|-7.5929033818414|-7.7423160197381|-7.7423160197381|-7.7423160197381|-7.8503511351616|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1761853642408|7.1653522821052|7.1653522821052|6.9831693273764|6.9174104644171|6.8832339129307|6.8497040096762|6.8180047741468|6.8113477252373|6.8113477252373|6.8113477252373|6.8113477252373|6.8113477252373|6.8113477252373||6.8113477252373|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037|-7.210967768037
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-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|-27.207135990143|-27.263994979858|-27.263994979858|-27.7799949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03441|7106|/equities/hi-media|CACALL|-14.959956724399|-14.959956724399|-14.959956724399|-14.959956724399|-14.959956724399|-14.959956724399|-14.959956724399|-14.959956724399|-14.959956724399|-15.048618403799|-15.277576331437|-16.242344436569|-16.242344436569|-16.242344436569|-16.242344436569|-16.578807506937|-16.578807506937|-16.738286294295|-17.151892468043|-17.151892468043|-17.151892468043|-17.151892468043|-17.151892468043|-17.151892468043|-17.67260264987|-17.71920599996|-17.71920599996|-17.71920599996|-17.71920599996|-17.71920599996|-17.71920599996|-17.71920599996|-18.342202580592|-18.342202580592|-18.342202580592|-18.342202580592|-18.342202580592|-19.218054503457|14.762674157729|14.762674157729|14.762674157729|14.762674157729|14.762674157729|14.762674157729|14.762674157729|14.762674157729|14.762674157729|14.762674157729|14.512360273589|14.007049205792|14.007049205792|14.007049205792|14.007049205792|14.00649034766|14.00649034766|14.00649034766|13.874942118625|13.874942118625|13.874942118625|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.967197405412|11.727627163009|11.727627163009|11.727627163009|11.595307911851|11.518140100127|11.518140100127|11.518140100127|11.260266276074|10.712469894647|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.723306814013|-12.973583392098|-12.973583392098|-12.973583392098|-12.973583392098|-13.277934860858|-13.277934860858|-13.277934860858|-13.277934860858|-13.277934860858|-13.277934860858|-13.277934860858|-13.277934860858|-13.277934860858|-13.277934860858|-13.394760793749|-13.524067660508|-14.092797089878|-14.424441127052|-14.777990425152|-14.893044776964|-15.090549596203|-15.418888684718|-15.418888684718|-15.436221592657|-15.436221592657|-15.436221592657|-15.436221592657|-15.436221592657|-15.436221592657|-15.436221592657|-15.436221592657|-15.436221592657|-15.436221592657|-15.436221592657|-15.436221592657|-15.436221592657|-16.009412651848|-16.194791985432|-16.558158027772|-16.568951530575|-16.568951530575|-16.568951530575|-16.568951530575|-16.568951530575|-16.568951530575|-16.568951530575|-16.568951530575|-16.568951530575|-16.568951530575|-16.568951530575|-16.568951530575|-16.568951530575|-17.476279386016|-17.6780645896|-17.6780645896|-17.6780645896|-17.83234189679|-17.83234189679|-17.83234189679|-18.429268875937|-18.821576479652|-19.13719567058|-19.750661571794|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-20.05027424308|-21.713749053438|-22.939943819531|-24.671826341956|-24.815131681709|-24.815131681709|-24.815131681709|-24.815131681709|-26.129812424768|-26.129812424768|-26.129812424768|-27.850346240058|-29.085452378061|-29.085452378061|-29.085452378061|-29.256224751767|-29.496556023649|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.880224889248|21.824357277186|21.824357277186|21.824357277186|21.824357277186|21.824357277186|21.824357277186|21.824357277186|21.824357277186|21.735417137949|21.735417137949|21.549629699752|21.040673022855|21.040673022855|20.91047006778|19.788300473735|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882|-25.477920771882
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03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-38.946611469969|-38.946611469969|-38.946611469969|-39.527902252128|-40.772113092134|-41.076793625829|32.753759597226|32.753759597226|32.753759597226|32.753759597226|32.753759597226|32.753759597226|32.753759597226|32.753759597226|32.753759597226|32.753759597226|31.831954980872|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|31.207703094964|-44.050544051901|-44.050544051901|-44.050544051901|-44.050544051901|-44.050544051901|-44.050544051901|-44.050544051901|-45.908939446096|-48.990487298573|-50.91776170687|-51.766387428623|-51.766387428623|-51.766387428623|-51.766387428623|-51.766387428623|-51.766387428623|-51.766387428623|-56.098209449297|-56.422725879417|-56.422725879417|-59.204140569619|46.843412683237|46.843412683237|46.843412683237|46.843412683237|46.843412683237|46.487791452047|46.487791452047|46.487791452047|46.487791452047|46.487791452047|46.487791452047|46.487791452047|46.487791452047|46.487791452047|44.00143497215|42.446038646017|41.921708869177|41.212454265178|40.076617604958|38.591317624709|38.591317624709|38.591317624709|38.591317624709|38.591317624709|38.591317624709|34.176464366539|32.033291180513|31.509531997641|31.509531997641|31.509531997641|31.509531997641|31.509531997641|30.442033123136|30.442033123136|30.442033123136|30.442033123136|30.363925005727|29.400472669396|-38.236364085894|-38.236364085894|-38.236364085894|-38.236364085894|-38.236364085894|-38.236364085894|-38.299293420294|-38.89921431804|-39.843773837611|-39.843773837611|-39.843773837611|-40.424191894051|-40.477991251941|-41.458879423137|-42.5670911471|-43.061211868563|-43.909453274339|-43.909453274339|-43.909453274339|-43.909453274339|-43.909453274339|-43.909453274339|-43.909453274339|-43.909453274339|-43.909453274339|-43.909453274339|-43.909453274339|-45.420504121349|35.511977369501|35.511977369501|35.511977369501|35.511977369501|35.511977369501|35.511977369501|35.511977369501|35.511977369501|35.511977369501|35.511977369501|33.17497527038|31.933860216261|29.4398441422|29.193820872426|29.193820872426|28.270358313587|27.926152940834|27.926152940834|27.926152940834|27.926152940834|27.926152940834|24.176282507672|22.987941008162|22.987941008162|21.316045687542|20.599494110595|19.256660606078|17.797399681599|17.169333212675|-22.534362390206|-22.534362390206|-22.534362390206|-22.534362390206|-22.534362390206|-22.534362390206|-22.534362390206|-22.534362390206|-22.534362390206|-22.534362390206|-22.534362390206|-22.534362390206|-22.534362390206|-23.18818026402|-23.873533999681|-23.901704456806|-24.710303065581|-24.710303065581|-24.710303065581|-24.710303065581|-25.357558936325|-26.398398949534|-28.053777882159|-29.327530433404|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.572695230028|-29.576883393947|-31.162093037172|-31.307493691321|-31.307493691321|-31.307493691321|-31.307493691321|-34.562214962505|-37.385795080951|-39.399195794171|-39.399195794171|-39.399195794171|-39.399195794171|-39.399195794171|-41.831883779175|-42.262093295661|-43.410659408136|-44.959621428962|-45.672187969414|-45.672187969414|-49.439651777708|-50.452949420571|-52.897165713442|-58.6918494279|-59.398166344653|-59.989073936685|-62.41149633671|-62.41149633671|-62.41149633671|-62.859996141606|-65.194439903027|-68.096044133246|-68.346337566987|-68.346337566987|-68.346337566987|-68.346337566987|-68.346337566987|-68.346337566987|-69.434264777121|-70.208071627018|-70.892620927754|-70.892620927754|-71.534579681757|-73.17008635667|-73.285652024514|-74.48683532848|62.72036885426|62.72036885426|62.72036885426|62.72036885426|62.72036885426|62.72036885426|59.927073046074|58.391374155087|58.391374155087|58.391374155087|58.391374155087|56.852311671275|56.852311671275|55.420369302646|55.420369302646|55.420369302646|55.102632694129|52.195150989828|-62.817667107076|-62.817667107076|-62.817667107076
03447|17683|/equities/akka-technologies|CACALL|27.318282048276|27.318282048276|26.119925199141|25.24019075984|25.24019075984|24.101267884774|23.992965564245|23.379237979777|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499||23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|23.271306883499|22.987173384213|22.226470754967|21.873522968674|21.128915384505|20.866017212574|20.454797283482|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|20.394707764777|19.61256418139|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|19.311581328471|18.991923759336|18.659026196659|17.852139953177|17.549710913279|17.327568552868||17.111448716958|17.111448716958|17.111448716958|17.111448716958|17.111448716958|16.935942490719|16.485824196231|16.067638601077|15.839571517535|15.839571517535|15.839571517535|15.839571517535|15.839571517535|15.839571517535|15.839571517535|15.839571517535|15.839571517535|-18.466951475614|-18.466951475614|-18.466951475614|-18.466951475614|-18.466951475614|-18.466951475614|-18.466951475614|-18.466951475614|-18.494810094669|-18.494810094669|-18.494810094669|-18.494810094669|-18.494810094669|-18.494810094669|-18.763898997654|-19.211887948104|-19.405652700076|-20.269168732574|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|17.327254241366|16.876306576831|16.876306576831|16.876306576831|16.876306576831||14.901174063266|14.369107430075|14.369107430075|14.369107430075|14.369107430075|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|14.141106759684|13.649728946307|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|-16.279317063657|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.949535767333|13.879484512294|13.042871212391|12.929245815705|12.882112621318|12.882112621318|12.126650920928|-15.354179658335|-15.354179658335|-15.354179658335|-15.354179658335||-15.354179658335|12.263290615285|12.263290615285|12.263290615285|12.263290615285|12.237823711617|12.237823711617|12.237823711617|12.215081889081|11.689039338577|11.689039338577|11.649821242743|11.213468190756|10.743687281704|10.51948561679|10.444762071091|10.122347390341|9.7906078096748|8.8230641414192|8.6002380637622|8.1786535347277|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-11.318294958504|-12.313438632126|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.531348453658|-12.881443167944|-13.551096225825|-13.551096225825|-13.551096225825|-13.895940069611|11.223204298511|11.223204298511|11.223204298511||11.223204298511|11.223204298511|11.223204298511|11.223204298511|11.223204298511|11.223204298511|11.223204298511|10.781893857867|10.73293774277|10.557097675072|10.413219400762|9.9739104338471|9.4874142153253|9.4874142153253|9.2702931809414|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|9.2268082519552|8.8417390712716|8.8417390712716|8.408376310558|8.2388629364646|8.0655140267121|7.8763490635275|7.7916122014|7.7916122014|7.7916122014|7.7916122014|7.7916122014|7.6919023256251|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121|7.6543968615121
03448|17824|/equities/mgi-coutier|CACALL|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.383884898752|11.116538674666|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.628065857928|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.730018788009|-15.730018788009|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|10.874120335291|10.874120335291|10.845518718176|10.845518718176|10.285021289645|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|8.8559116209661|8.6951999650957|8.6951999650957|8.4996666893431|8.3360697881023|8.3360697881023|7.9367443340399|7.7033803594589|7.7033803594589|7.7033803594589|7.5954231302473|7.5849141589506|7.3454600960793|7.0032887095413|6.8892097599199|6.3074813339066|6.3074813339066|6.1743246916636|6.1743246916636|6.1743246916636|6.1743246916636|6.1743246916636|6.1743246916636|5.39424934693|4.9663883878988|4.9370981006934|4.8011795239414|4.8011795239414|4.8011795239414|4.8011795239414|4.2763104920878|4.2156263927286|4.2156263927286|4.2156263927286|4.2156263927286|4.0740291652487|4.0561436080718|3.9968260288|3.9303408640108|3.9303408640108|3.929823215083|3.8703592168797|3.8592383205882|3.8592383205882|3.8592383205882|3.8592383205882|3.8592383205882|3.8592383205882|3.8592383205882|3.8592383205882|3.7504794053079|3.7504794053079|3.6049769114389|3.3516410932424|3.2529345469875|3.2021494924142|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.0837423407168|-3.530627925328|-3.530627925328|-3.530627925328|-3.5318087683029|-3.6192319642512|-3.6763688338032|-3.7216068926735|-3.7216068926735|-3.7216068926735|-3.7216068926735|-3.7216068926735|-3.7216068926735|-3.7216068926735|-3.8812298314752|-3.9533131510354|-3.9533131510354|-3.9533131510354|-3.9533131510354|-3.9533131510354|-3.9533131510354|-4.2336812582653|3.3358747376763|3.3358747376763|3.3358747376763|3.3358747376763|3.3358747376763|3.3358747376763|3.3358747376763|3.3358747376763|3.3358747376763|3.3358747376763|3.3358747376763|3.2126385915902|2.9657097380058|-3.9283380314645|-3.9283380314645|-3.9283380314645|-3.9283380314645|-3.9283380314645|-3.9283380314645|3.0896958454508|3.0896958454508|3.0896958454508|3.0896958454508|3.0896958454508|3.0279955581447|3.0225253271493|3.0225253271493|-3.9909447456441|-3.9909447456441|-3.9909447456441|-3.9909447456441|-3.9909447456441|-3.9909447456441|-3.9909447456441|-3.9909447456441|-3.9909447456441|-4.3160498037429|-4.5522775268655|-4.988641828972|3.8619566719139|3.8619566719139|3.8619566719139|3.8619566719139|-4.8236585732799|-4.8236585732799|-4.8236585732799|-4.8236585732799|-4.8236585732799|-4.8236585732799|-4.8236585732799|-4.8236585732799|-4.8236585732799|4.0112958449614|4.0112958449614|4.0112958449614|4.0112958449614|4.0112958449614|4.0112958449614|4.0112958449614|4.0112958449614|4.0112958449614|4.0112958449614|4.0112958449614|3.7964399940981|3.6821554112449|3.6477228947646|3.6477228947646|3.4130253337231|3.2155421629973|3.2155421629973|3.2155421629973|2.8883802377988|2.7633611877662|2.7633611877662|2.7633611877662|2.7592901609454|2.7369890369876|2.7127655653936|2.6836283768528|2.6453375139364|2.6453375139364|2.6453375139364|2.6453375139364
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03459|955666|/equities/amplitude-surgical-sas|CACALL|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-17.818678569909|-17.818678569909|-17.818678569909|-17.818678569909|-18.156309021971|-18.857009452208|-19.303342865158|-19.477770096786|-19.477770096786|-19.68974395011|-19.934160075962|-20.051846492183|18.457875337512|18.457875337512|18.457875337512|18.193554544655|18.193554544655|18.193554544655|18.193554544655|17.607838260033|17.318154347051|17.291281925427|17.218091685228|16.732322912142|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-19.19384038069|-19.681488536222|-20.090788951165|-20.090788951165|-21.839196140065|-21.839196140065|-21.839196140065|-22.01697038929|-22.01697038929|-22.516077934816|-23.699531911826|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.603982205477|20.603982205477|20.603982205477|20.322759040292|19.894393136099|19.894393136099|19.855437254459|19.529009727052|19.529009727052|19.529009727052|19.529009727052|19.529009727052|19.529009727052|18.892356582398|18.892356582398|18.753729285923|18.746921899283|18.633802178131|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.365848375002|17.5220536398|17.341726427509|16.785806582188|16.425687051378|16.425687051378|15.967430141858|15.792415602451|15.792415602451|15.792415602451|15.683795168935|15.628106120493|15.272895286774|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.766839908922|14.473497667219|14.473497667219|14.473497667219|14.047219848528|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.686742622813|-15.686742622813|-15.686742622813|-16.155825172486|-17.026472553746|14.117411179285|14.117411179285|14.117411179285|14.117411179285|14.117411179285|14.117411179285|14.117411179285|13.998791424147|13.702545395286|13.012828869721|12.397000413401|12.397000413401|12.397000413401|12.335555983101|11.873395549494|-14.556507234613|-14.556507234613|-14.556507234613|-14.556507234613|-14.556507234613|-14.558213221574|-14.558213221574|-14.558213221574|-15.065077860592|-15.065077860592|-15.287864507832|-15.699849408642|-15.776584799753|-15.776584799753|-15.776584799753|-15.776584799753|-15.776584799753|-15.776584799753|-16.153427423886|-16.321515577138|-16.321515577138|-17.180918032142|-17.180918032142|-17.180918032142|-17.180918032142|-17.180918032142|-17.887132227656|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.724761491529|15.683470909379|15.683470909379|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.301084431136|15.241759415163|14.974177064381|14.691862201119|13.966514056948|13.388348943687|12.876788471335|12.876788471335|12.854764883379|12.066961227368|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.894502976168|11.363769175374|11.363769175374|11.258076696224|10.960640303102|10.609472581508
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03471|943371|/equities/ateme|CACALL|3.2754802624439|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.1930051037813|2.9866721838873|-3.92417019898|-3.92417019898|-4.0848784700997|-4.0848784700997|-4.0848784700997|-4.0848784700997|-4.0848784700997|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.2167340080451|-4.4158156492656|-4.8653507606128|-5.0115008769145|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.3028593797684|-5.325999212265|-5.325999212265|-5.549998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03478|14167|/equities/axway-software|CACALL|18.555888465299|17.883210185782|17.431344460134|17.408522031532|17.408522031532|17.408522031532|17.408522031532|17.408522031532|17.169468453446|16.895382974099|16.895382974099|16.895382974099|16.640981141672|16.507650146446|16.507650146446|16.507650146446|16.507650146446|16.507650146446|16.507650146446|16.245167371919|15.431297113819|15.160799264813|-17.885194250148|-17.885194250148|-17.885194250148|-17.885194250148|-17.885194250148|-18.070216227684|-18.592228301881|-18.592228301881|-18.592228301881|-18.592228301881|-19.000254084135|-19.038615360818|-19.053599287651|-19.053599287651|-19.413443593606|-19.806605158497|-21.365671593005|-22.042413347358|-22.126571144654|-22.361745266995|-22.776938761695|-22.802357321012|-22.802357321012|-22.802357321012|-22.802357321012|-22.802357321012|-22.802357321012|-22.802357321012|-22.901507727557|-23.552230376064|-24.669699900745|-25.204667348993|-26.072408114685|-26.333786234606|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-27.555829127465|-28.139108802844|-28.139108802844|-28.917343830586|22.990393762235|22.990393762235|22.990393762235|22.958242436828|22.958242436828|22.958242436828|20.397491265868|19.61226953255|19.61226953255|19.61226953255|19.61226953255|19.61226953255|19.61226953255|19.61226953255|19.372269205245|19.372269205245|19.372269205245|19.372269205245|19.372269205245|19.372269205245|17.852521529896|17.427801996583|16.745890200264|15.884322126846|15.759247629886|15.698608125852|15.647971947014|15.647971947014|15.248732027963|15.248732027963|15.233619224823|15.233619224823|15.034715407911|15.034715407911|14.992602794922|14.992602794922|14.992602794922|14.992602794922|14.992602794922|14.992602794922|14.749003800592|14.143338637044|-16.991996287215|-16.991996287215|-16.991996287215|-16.991996287215|-16.991996287215|-17.386662852883|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|12.427917862061|11.813242541555|11.801380434305|11.690422471663|11.551138693781|-13.082996877194|-13.082996877194|-13.082996877194|-13.082996877194|-13.082996877194|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.561860452118|-13.994844474199|-14.269827725493|-14.984253064353|-15.371392346707|-15.879324437609|-16.229249690893|-16.431165265447|-16.431165265447|-16.431165265447|-16.431165265447|-16.431165265447|-16.431165265447|-17.884628136297|-18.746253683987|-19.410837229559|16.070437546146|16.070437546146|16.070437546146|16.070437546146|16.070437546146|15.720486450606|15.304985364735|14.923872135811|14.709857886293|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.880941361858|-17.8889739032|-17.8889739032|-17.8889739032|-19.041637155239|-19.221479850297|-19.221479850297|-19.221479850297|-19.221479850297|-19.221479850297|-20.393866067998|-20.726517842735|-21.67446419765|-22.114809487152|-22.114809487152|-22.114809487152|-22.114809487152|-22.114809487152|-22.114809487152|-23.47534335751|-23.637082897186|-23.637082897186|-23.637082897186|-25.60120300293|-26.200003623962||-26.200003623962||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.295516781444|-38.295516781444|-38.905463811621|-38.905463811621|-38.905463811621|-38.905463811621|-39.756068994452|-40.178410426168|-40.559344706037|-41.103161318543|-41.381847257352|-42.588717852407|-43.164385664083|-43.164385664083|-43.164385664083||-43.164385664083|-43.164385664083|-43.164385664083|-43.164385664083|-43.164385664083|-43.164385664083|-43.540846226658|-43.540846226658|-43.609829979965|-43.921479205101|-45.193309549722|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.411036757838|37.541153885933|37.05769324652|37.05769324652|37.05769324652|37.05769324652|37.05769324652|37.05769324652|36.863014449205|36.863014449205|36.797795231172|35.581438204788|35.378691175277|35.378691175277|35.126323570472|34.961759572242|34.961759572242|34.813066488079|33.950629346427|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.013415284767|33.013415284767|32.981331547008|32.981331547008|32.981331547008|32.981331547008|32.981331547008|32.981331547008|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.066375290528|32.062791501476|32.062791501476|32.062791501476|32.062791501476|32.062791501476|32.062791501476|32.062791501476|30.996993024033|30.182769941932|28.818076212811|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.871121975589|27.871121975589|26.616247173601|23.874716860777|22.382463992444|-29.209736243188|-29.209736243188|-29.716372374362|-30.402081043264|-31.307867719885|-32.605964027242|-32.952424468322|-32.952424468322|-33.484917046542|-34.472685153744|-34.894095323109|-35.196105859926|-35.196105859926|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.85352224684|-36.657801992101|-37.979779647901|-38.450042269324|-38.450042269324|-38.450042269324|-38.450042269324|-38.965601521173|-41.017891333543|-41.318197296103|-41.318197296103|-41.318197296103|-41.426456132037|-41.426456132037|-41.426456132037|-41.426456132037|-41.426456132037|-41.426456132037|-41.627172539082|-41.850190769133|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.152968076929|-42.901073937134|-43.557304705201|-44.257284531457|-44.257284531457|-44.257284531457|-44.291427808186|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|37.881859209658|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.017565780051|-43.811184200057|-44.440761654916|-45.113067725569|-45.987297379606|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.207029259051|-46.686697972975|-47.121704320918|-47.121704320918|-47.121704320918|-47.121704320918|-47.669116157967|-48.327907715327|-48.742047617964|-48.742047617964
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-20.082860939618|-20.905401010112|-21.219487748234|-21.219487748234|-21.219487748234|-21.219487748234|-22.544986391165|16.996075758388|16.996075758388|16.996075758388|16.996075758388|16.996075758388|15.981750418798|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.945112592284|-20.152932657868|-20.152932657868|-20.152932657868|-20.152932657868|-21.586036591696|-21.65392939798|-22.578255200297|-22.805283784767|-23.0814262495|-23.952695646282|-24.149105803167|-24.507340395887|-25.353155520712|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-26.615486870858|-26.918874911305|-26.977083395848|-27.978425448613|-28.516028132126|-28.536698039026|-29.330219992499|-30.294688499085|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.6557227413|-31.147469445526|-31.821076521675|-32.281196737068|-32.429662863168|-32.465201197035|-32.465201197035|-33.551335133851|-34.845372506579|-35.870413591023|-36.418351081119|-36.418351081119|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-38.01428855494|-41.105319802798|-42.684098699991|-42.684098699991|-43.68455344141|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|28.985836959061|28.526299856088|28.526299856088|28.526299856088|28.526299856088|28.526299856088|25.985617709727|25.985617709727|25.985617709727|25.985617709727|22.622408433339|22.622408433339|22.622408433339|21.8954560443|16.582474250749|-31.07536368063|-33.778181549475|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-34.943066608819|-36.840075082153|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|26.597681417973|25.42413723049|25.42413723049|25.42413723049|25.42413723049|25.42413723049|19.687929917016|18.123254776706|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.899153641378|15.205172145273|15.045274778533|15.045274778533|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617|14.472376796617
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|12.094251091038|11.988056216808|11.314507257245|-15.181128965944|-15.181128965944|-15.181128965944|-15.759587538607|13.176312826779|13.176312826779|13.176312826779|13.133124667965|12.865197759915|12.865197759915|12.865197759915|12.865197759915|12.865197759915|12.865197759915|11.804664088674|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.67896689283|11.391629789793|11.19172201654|11.19172201654|11.19172201654|11.19172201654|11.19172201654|11.19172201654|11.120247104661|11.000276833101|11.000276833101|11.000276833101|9.8825302977511|9.4472551764326|9.4141727488655|9.3029700430917|9.1771885192711|9.1418761452391|9.0837510647988|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|8.7671928200896|8.6024366786939|8.4915968500753|8.2989959278791|8.0038843727872|7.4770939721846|7.1984371492359|7.0610412567957|6.9698023052021|6.9698023052021|6.9698023052021|6.9698023052021|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1762119080623|6.841403364045|6.841403364045|6.841403364045|6.6565592011948|6.2989547474671|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.1906744130146|6.0605859765903|6.0605859765903|5.7478732808316|5.6120813934764|5.2300903630213|-6.3957543631537|-6.3957543631537|-6.3957543631537|-6.5519494237881|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6377985199526|-6.6377985199526|-6.6377985199526|-6.6377985199526|-6.6444490418452|-6.6444490418452|-6.6444490418452|-6.6710545206089|-6.7395050154814|-6.8533388626452|-6.8725985169274|-7.3053687501668|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.6141280243028|5.5301421029953|5.4740466920963|5.3411630622139|5.1396255218972|4.8745838231498|4.6100931241175|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.7210074182412|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.8812855493939|-6.930317535656|-7.3164639634748|-7.6177554668579|-7.6177554668579|-7.6177554668579|-7.6177554668579|-8.8797282445865|-9.5580313987685|-9.6383683225791|-9.6448534883041|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.2842905974703|8.1091435404085|8.1091435404085|8.1091435404085|7.1079369619448|6.8553936407101|6.8553936407101|6.8553936407101|6.8553936407101|6.6821584913482|6.6821584913482|6.6821584913482|6.6443313077337|6.6443313077337|6.4887013385966|6.3807792343778|6.3186434814315|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129|6.2238279835129
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.210937687818|16.718818979201|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.218381669111|16.218381669111|15.889541295983|15.889541295983|15.889541295983|15.889541295983|15.889541295983|15.889541295983|15.837211825497|15.837211825497|14.881901345923|14.442113808211|14.073459761469|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.578033723547|13.51377064335|13.51377064335|13.51377064335|13.47474523769|13.107494526287|13.007772107014|12.853682241663|12.853682241663|12.853682241663|12.853682241663|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|11.706264359418|11.300293611888|10.559930312049|10.559930312049|10.29658888381|10.16048065872|10.16048065872|9.9166450152902|9.8355835368351|9.8355835368351|9.8355835368351|9.8355835368351|9.8355835368351|9.7589819619077|9.2877575765073|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2158417799716|9.0603795690277|8.8309117422808|8.8309117422808|8.8309117422808|8.3854583221794|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.1460667002337|7.9861852712252|7.8907619656036|7.6275126339009|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|6.9910074500498|6.9910074500498|6.7544527879751|6.6993921190937|6.6865470045628|6.5667187498479|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.4436031286804|6.3773367873925|6.1910105587875|6.1910105587875|6.1910105587875|6.0372341608378|-7.5016611529186|-7.5016611529186|-7.5016611529186|-7.597956784654|-7.8660633653273|6.7152617281699|6.7152617281699|6.7152617281699|6.7152617281699|6.7152617281699|6.7152617281699|6.5714961621526|6.5714961621526|6.016004404886|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.3630916039215|-7.4378796330278|-7.6620883667011|-7.8139872510719|-7.9349857391569|-8.0255395374533|-8.1461551412208|-8.269061033843|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.3723269808608|-8.7448075467037|-9.1103417800187|-9.4681576806438|-9.9580961929589|-9.9580961929589|-10.053328424181|-10.053328424181|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.9136306856283|8.6535670274091|8.6535670274091|8.6535670274091|8.6022967755344|8.5236626134478|8.5179584275973|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.4217099981509|8.3469001802032|8.2187776071302|8.2153090881498|8.0725649117531|7.9400721919869|7.7623028636348
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03493|945125|/equities/bone-therapeutics-sa|CACALL|-27.690138892253|-27.690138892253|-27.690138892253|-28.098387875293|-28.098387875293|-28.098387875293|-29.042652940457|-30.020169840593|-30.298521371174|-31.141134733942|-32.496816311707|-33.847019048123|-34.926687394677|-36.032986176343|-37.66776308785|-38.399459677384|-39.644676452926|-41.37158484597|-42.184538471909|-43.675042801666|-46.101159393311|-48.857398681641|-52.40599937439|-56.349998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03510|17720|/equities/cie-du-cambodge-n|CACALL|79.800290938824|79.800290938824||79.43263025309|79.43263025309||79.43263025309|79.43263025309|79.43263025309|77.591811392322||77.233841545824|77.233841545824|77.233841545824|77.233841545824|77.233841545824||74.593157273138|74.390318129785|74.390318129785|73.717020907145|72.924103577614|72.924103577614|64.860111695396|-72.997155948834|-72.997155948834|||-72.997155948834|-72.997155948834|-72.997155948834|-72.997155948834|-73.577283872633||-73.577283872633|||-73.577283872633|-73.577283872633|-75.302536873319|-79.647263531661|-83.619183227724|73.754392687319|73.754392687319||73.754392687319|-81.884155994681|-84.701049938347|-84.701049938347|-84.701049938347|-84.701049938347|-84.701049938347|||-88.334099717921|-88.334099717921|-88.334099717921||-88.334099717921|-88.582143527772|||-88.582143527772|-88.582143527772|-88.582143527772|-91.568541464352|-91.568541464352|-91.568541464352|81.365732716304|81.017480795894|78.158311995437|77.87939905111|77.87939905111||75.988222693779|75.242467455707|-83.303858319785||-83.303858319785|-83.303858319785|-83.303858319785|-83.303858319785|-83.303858319785|-83.303858319785|-83.303858319785||-83.303858319785||||-83.303858319785||-83.303858319785||-85.026507209701|75.742768156349|69.841963516142|62.224405008848|60.171562307737|||59.318401250201|56.314889599833|55.57209955537|55.3023328393|-56.200503649795|-56.200503649795|-56.200503649795|-56.411669959055|53.905345352802|53.905345352802|52.061494836447|51.512772040496|50.125302267218|48.894346795274||||48.894346795274|48.894346795274|48.894346795274|45.904831976574|44.838702196193|-45.894769724531|-45.894769724531|-45.894769724531|-45.894769724531|-45.894769724531||||-46.416410720264|-46.581372328642|-46.581372328642|-47.073747709993|-47.693053011103||43.907341551874|||43.907341551874|43.16371364074|39.720016284699|||39.720016284699|36.711128866137||-37.846037505508|-37.846037505508|-37.846037505508|-37.846037505508|34.986327254321|34.729252589572|34.438566245043|34.438566245043||34.438566245043|34.438566245043|32.153962494492|31.637735342052|29.234206815842|||29.234206815842||29.234206815842|28.186840625297|28.186840625297|28.186840625297||-31.06296400745||-31.06296400745|-31.06296400745||-31.06296400745||-31.06296400745|-31.06296400745||-31.06296400745||||||||-31.06296400745||||||||30.330640880396|||||30.330640880396||||||||||||||30.330640880396|29.690913979568||29.690913979568|-32.400972658031|-32.400972658031|||-32.400972658031||-32.400972658031|-32.400972658031|-32.400972658031||-33.062190803811||29.208405430762|29.208405430762|-31.549998562081|-31.549998562081|-31.549998562081||-31.549998562081|28.789030025058|28.789030025058|28.789030025058||26.24201061997|||26.24201061997||25.824456244411|||
03511|17710|/equities/capelli|CACALL|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.221259259567|13.221259259567|13.221259259567|12.696955362277|12.491061227539|12.15229025706|11.415878199034|11.149232485771|11.149232485771|11.10470316463|10.828558789948|10.438187558272|10.438187558272|10.438187558272|9.8613196554216|9.4603545602198|9.1081720917353|8.8668578563938|8.8653977644454|8.6537754019114|8.4733030364362|8.4733030364362|8.3715089911889|8.3715089911889|8.3715089911889|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.971661084455|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.2427440149583|9.1497158455626|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|8.8730671783519|8.8730671783519|8.8730671783519|8.8730671783519|8.8730671783519|8.6789634912358|8.603292700223|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.4725876726019|8.3606529144565|8.1029477547848|8.0310808140806|8.0310808140806|8.0310808140806|8.0310808140806|8.0310808140806|8.0310808140806|7.8867567334761|7.8763966333193|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8264499641885|7.7684642672034|7.7684642672034|7.7684642672034|7.4705262863713|7.4705262863713|7.4705262863713|7.2376868062644|7.2376868062644|6.8852077649069|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|-8.2023715429196|-8.2023715429196|-8.2023715429196|-8.2023715429196|-8.3770795588901|-8.575407061215|-8.575407061215|-8.6875462627302|-8.6875462627302|-8.6875462627302|-8.6875462627302|-8.6875462627302|-8.8528291490221|-8.9764770960967|-9.1871965434993|-9.2962925467036|-9.2962925467036|-9.2979589583972|-9.2979589583972|-9.2979589583972|-9.4643989274346|-9.6759990000552|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.015820611081|-10.16202278994|-10.264469474139|-10.934966159731|-11.001928483057|-11.001928483057|-11.001928483057|-11.162998453835|-11.162998453835|-11.569441928371|-11.569441928371|-11.569441928371|-11.569441928371|-11.569441928371|-11.671602661857|-12.191780442937|-12.571580704033|-12.571580704033|-12.839729501362|-12.839729501362|-13.047073419147|-13.047073419147|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.177043633546|-13.331159597067|-13.709066238037|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.769493029532|-13.772707277386|-13.772707277386
03512|17728|/equities/carrefour-pro-dev|CACALL|22.04649940137|22.04649940137|21.490943014666|21.350852347253|21.350852347253|21.350852347253|21.350852347253|21.350852347253|21.350852347253|21.350852347253|20.995392429429|20.722928120273|20.722928120273|19.43169782071|-21.609668441297|-22.02824295415|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.366683419716|20.203203554696|20.046948613664|17.997887918177|-19.835765701221|-19.835765701221|-19.835765701221|-19.835765701221|-19.835765701221|-19.835765701221|-19.989568576017|-19.989568576017|-20.253629583958|-20.253629583958|-20.253629583958|-20.253629583958|-20.639754819476|-22.22583850181|-22.636598409943|-23.091621039421|-23.091621039421|-23.091621039421|-23.091621039421|-23.091621039421|-23.686912772955|-24.337346763413|-25.04916320355|-25.863070122746||||23.080976574126|22.906695993414|18.890218902153|16.923909691222|15.229326488069||15.229326488069|15.229326488069|14.183510011841||14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841||-16.455216121704||-16.455216121704|-16.455216121704|-16.455216121704|-16.580397509131|-16.580397509131|-16.580397509131|-17.414496579207|15.436780966612|13.544811978707|-14.762387151039|-14.762387151039|-14.762387151039|-14.762387151039|-14.762387151039|-14.816181411611|-14.816181411611|-14.95475720285|-15.273785738135|-15.433428503831|-15.637698519848|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.136935848074|-16.136935848074|-16.136935848074|-16.40070681448|-16.535340731621|-16.778434110218|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911||-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911||-16.917679063911|-16.917679063911|15.367079160352|-16.692028693583|-16.692028693583|-16.692028693583|-16.692028693583|-16.692028693583|-16.867587597531||-17.070652890385|-17.300947639876|-17.551386274159|-17.899057640043|||-17.899057640043|-18.207063636743|||-19.65618203477||-19.787014670773|-19.787014670773|-20.249516588233|-20.69879627866|-21.137272841869|-21.595301953884||-21.961866395203|-21.961866395203||-21.961866395203|-21.961866395203|-23.432296453281|-25.350217486271||-26.078130564037|-26.179138013697|-26.179138013697||||-26.179138013697|-26.179138013697|19.37662524981|14.723934693009|-19.310302728892||-19.310302728892|-19.310302728892|-19.310302728892|-19.310302728892|-19.310302728892|-20.738872962823|-20.738872962823|-21.583248197625|-22.250525971117||-22.250525971117|-22.250525971117||-22.250525971117|-22.250525971117||25.000373651139||25.000373651139||23.996305891267|22.32667164934|-21.114955726306|-21.114955726306|-21.114955726306|-21.598284420085|-21.884204953591|-23.066894206382|-23.708215776392|-26.423351039829|-27.600279744402|-29.130422097594|-29.424746599629|-29.661162790142|-30.434902544908|-30.847002634397|-31.065503262801|-31.307836902719|-31.575318853702|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-31.724827147387|-32.05141899416|-32.430021204652|-32.851190052763|-33.354027385543|-33.354027385543|-33.354027385543|-33.354027385543|-33.940419218088|-34.636854618947|-34.829727669734|-35.36007623682|-35.36007623682|-35.36007623682
03513|17711|/equities/carpinienne-part|CACALL|||||-66.745749946278|||||||||-70.238835461481|-70.238835461481|||||-70.238835461481|||||||||-70.238835461481|-73.465372226353|||||||||||-79.311525289345||-83.076694002999||70.712035368116|70.712035368116|70.712035368116|||||||||70.712035368116|||||70.066709822381||70.066709822381|66.863012439636|-73.435701588123|-73.435701588123|-73.435701588123|-73.435701588123|-73.435701588123|-73.435701588123||||-73.435701588123|-76.26189065347|60.972974501888|60.972974501888||-68.141139442346|-69.029045350708||-70.417825759956|-71.91536337966|-75.080262889051||||-75.080262889051|-75.080262889051||||||||||-75.080262889051|-75.080262889051|||||||||||||||-77.962831659626||||||-77.962831659626|||||-77.962831659626|-77.962831659626|||||||||-79.76645934767||||-79.76645934767|-82.296065941856|-88.365255427848|||-88.365255427848|-88.365255427848|67.87010118346|||||||67.87010118346|67.87010118346||||||67.87010118346||||||66.958443979207||||-83.98172701312|-85.113243226074||||||||-85.113243226074|-87.443047342326||||||||||62.8943879763|-85.209888685913|-85.209888685913||56.978457727729|-64.654378974309|-64.654378974309|||||||||||-64.654378974309|||||||||||||-66.848199089225||||-68.291847921516||-68.291847921516|-76.97205429729|-78.8578381081|-78.994983922745||||||-78.994983922745|-81.543872051002|-82.146526527142|-88.470583809455|-90.424794996029|||-90.424794996029||-96.051288602095|-96.051288602095|-98.707835673239|-98.707835673239||-98.707835673239||
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03515|17640|/equities/cast-sa|CACALL|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|2.9273240499347|2.8886934576928|2.680214941336|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.5444719663714|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.3489883375427|2.3489883375427|2.042209235856|1.829676910715|1.7840854023084|1.5612783407706|1.5612783407706|1.51308709113|1.4556669880387|1.4556669880387|1.4556669880387|1.4556669880387|1.4382308421602|1.4382308421602|1.3380341726398|1.2817046662013|1.2045634459749|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.7349143672012|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.8620423865596|-1.8994915101571|-1.9766572883442|-2.0096191819857|-2.0733870500822|-2.0733870500822|-2.0733870500822|-2.1115412043752|-2.1200457664796|-2.1906064784602|-2.2601182566833|-2.6045758312224|1.8755312161588|1.8755312161588|1.8755312161588|1.8755312161588|1.8755312161588|1.830034754557|1.7055940737135|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.3894384654454|-2.3894384654454|-2.4315982761308|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.6921855833603|1.6674284566854|1.6065872366135|1.556208086776|1.536342330296|1.4848248511764|1.4820060796469|1.4820060796469|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.4448824887685|-2.7448694910399|-2.9026327426557|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1729844869525|-3.1822049486804|-3.5146721455971|-3.5477317502865|-3.5477317502865|-3.5477317502865|-3.5477317502865|-3.5477317502865|-3.8230351398133|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8640955641955|2.8284394559033|2.8227104143707|2.6952336978479|2.4747041807753|2.3464865535108|2.3464865535108|2.2677628563077|2.1408476483194|1.8587195620898|1.837784257822|1.837784257822|1.837784257822|1.6503157519552|1.6470175344914|1.6374657710025|1.6374657710025|1.6374657710025|1.5882953758183|1.5269948238734|1.4227719565899|1.274298135922|1.274298135922|1.274298135922|1.274298135922|1.1186645610307|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108
03516|17848|/equities/poncin-yachts|CACALL|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501||0.64172093573501|0.64172093573501|0.59065107508158|0.58484008029275|0.58338341464789|0.58282599901923|0.57606776065041|0.56975865040013|0.55835408274541|0.55681085032396|0.55681085032396|0.55681085032396|0.55681085032396|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.7537366474346|-0.76160182496747|-0.78857424017281|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.83395300099542|-0.85015892860283|-0.88759879135411|-0.89370421528067|-0.91325467890331|-0.9227496227272|-0.94551071752527|-0.9484891437628|-0.9484891437628|-0.95635458420141|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.99407925890956|-1.0203325051629|-1.0295472662276|-1.0481358314693|-1.0579582458007|-1.0579582458007|-1.0579582458007|-1.0580408133124|-1.0580408133124|-1.0580408133124|-1.0580408133124|-1.0580408133124|-1.0720175578699|-1.0777411476146|-1.0777411476146|-1.0777411476146|-1.0880058017476|-1.0880058017476|-1.0880058017476|-1.0880058017476|-1.0886675944045|-1.1370973112533|-1.1720525393165|-1.1876195083368|-1.2054939082715|-1.2149536608308|-1.2149536608308|-1.2149536608308|-1.2149536608308|-1.2149536608308|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.3587734784598|-1.4630816143878|-1.5667573856124|-1.6030637408637|-1.6239597096866|-1.706621840577|-1.7212465041||-1.8591461306499|-1.9074668125958|-1.9074668125958|-2.0161186276377|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0661743275189|-2.0963825905614|-2.1205973254633|-2.2092581443204|-2.2470592640017|-2.2470592640017|-2.2470592640017|-2.2470592640017|-2.2470592640017|-2.2470592640017|-2.2631325547535|-2.2691783756|-2.2691783756|-2.2691783756|-2.2691783756|-2.2691783756|-2.2691783756|-2.3566648926981|-2.3910117446968|-2.3910117446968|-2.3910117446968|-2.3910117446968|-2.3910117446968|-2.3910117446968|-2.3910117446968|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.8095212442945|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5910408675475|1.5089231000789|1.4737988679065|1.4737988679065|1.473028616717|1.473028616717
03517|40305|/equities/cbo-territoria-sa|CACALL|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.2813282903841|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.6467784237961|-3.674198264557|-3.7185536299346|-3.730059627493|-3.7533996147136|-3.7731461714439|-3.7731461714439|-3.7731461714439|-3.7731461714439|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.289801733383|3.289801733383|3.289801733383|3.289801733383|3.2590329167807|3.2590329167807|3.2590329167807|3.2590329167807|3.2590329167807|3.2590329167807|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.1777185184051|3.1596872919455|3.1563192466514|3.0997992466574|3.0886134782289|3.0886134782289|3.0886134782289|3.0252805480827|3.0252805480827|3.0252805480827|3.0252805480827|3.0252805480827|3.0252805480827|2.971422924981|2.9199143277114|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.8496955772755|2.8496955772755|2.8007727486688|2.7771026211126|2.7771026211126|2.7771026211126|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.6710988574252|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.4984737680152|2.4938596934958|2.4748439491771|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-3.0025757797285|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.1380994885908|-3.1584438317072|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.2013885442446|-3.2079737500505|-3.2079737500505|-3.2079737500505|-3.2079737500505|-3.3316376293319|-3.5237404930602|-3.5237404930602|-3.5237404930602|-3.5237404930602|-3.6456672527185|-3.6456672527185|-3.7358056230788|-3.7358056230788|-3.7358056230788|-3.8127168559576|-3.8127168559576|-3.8127168559576|-3.9114405504893|-3.9114405504893|-4.0849339555845|-4.3155471685472|-4.3155471685472|-4.3155471685472|-4.4672747456302|-4.5275272752697|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5523422813668|-4.5742693583451|-4.6430769673412|-4.7684189469091|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547|-4.8193971401547
03518|7728|/equities/cegedim|CACALL|34.742187660716|33.334096875214|31.912087702162|31.912087702162|31.912087702162|31.381763748998|30.974522019456|30.974522019456|29.270580292886|29.194402378624|29.194402378624|29.194402378624|29.194402378624|29.194402378624|28.745446807616|28.535145217558|28.535145217558|28.535145217558|28.535145217558|28.535145217558|28.535145217558|28.333495279573|28.240549666376|28.045611282953|27.9645677107|27.00896406366|26.961626478849|26.556250939566|24.968056875023|24.125996007783|24.125996007783|23.131477273373|23.131477273373|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|21.73184665752|21.73184665752|21.73184665752|21.73184665752|21.73184665752|21.73184665752|21.73184665752|21.73184665752|20.606496218316|20.49221799492|20.112411358054|20.112411358054|20.112411358054|19.08118734499|19.08118734499|18.727429497465|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-23.121579447784|-23.673977842373|-23.799215234413|-23.799215234413|-23.799215234413|-24.445795709441|-24.999216272378|20.303905348174|20.303905348174|20.303905348174|20.303905348174|20.303905348174|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|19.229190391439|16.976067180283|16.976067180283|16.976067180283|16.976067180283|16.976067180283|16.976067180283|16.976067180283|16.670631641422|16.334589898889|15.167877873122|14.415420117576|13.90602256479|13.744470190363|12.835521882725|-17.57935620096|-17.57935620096|-18.14216837798|-18.14216837798|-18.237964364273|-18.923848969387|-19.512591688043|-19.512591688043|-20.016408851861|-20.016408851861|-20.675455123318|-21.381060845468|-22.033956694177|-22.983840173671|-23.346488416404|-23.544430984624|-24.922701373771|-28.359668006582|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|19.671048176035|19.671048176035|19.238386167139|17.981539422771|16.313377678946|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-23.142111007145|-26.78623405184|-28.343038089691|-29.031153793267|-29.625726085164|-30.429696777637|-30.974106712667|-31.273452356489|-32.218281510838|-33.293645491609|-33.514604902277|-36.671228461806|-37.966919428049|-38.386022362376|-38.933978333474|-38.933978333474|-42.657172807015|-42.657172807015|-42.657172807015|-42.657172807015|-44.199635223059|-46.876817813083|-48.01582328793|-48.01582328793|-48.267581854889|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-49.293553065591|-50.351724941789|-51.046606153535|-51.046606153535|-51.046606153535|-52.547895107321|-54.849329058387|-54.951176467717|-54.951176467717|-54.951176467717|-55.32797200501|-56.029413194789|-57.673792701445|-59.113103713682
03519|101936|/equities/cardio3-bio|CACALL|-66.138666295843|-66.138666295843|-66.138666295843|-67.579073958747|-73.895082956279|52.088535244935|52.088535244935|52.088535244935|52.088535244935|46.348372494372|40.575412577162|40.252146247625|40.252146247625|40.252146247625|40.252146247625|36.177060509952|36.177060509952|36.177060509952|36.177060509952|36.177060509952|36.177060509952|35.17284351061|32.997604324533|32.505115882239|31.277364296778|31.277364296778|-41.520893664678|-41.520893664678|-41.520893664678|-41.520893664678|-41.520893664678|-41.520893664678|-42.137658220221|-43.502274305145|-43.502274305145|-43.502274305145|-44.05363653161|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|24.654473509923|22.633305777593|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|11.96519253687|-17.95761680794|-17.95761680794|-17.95761680794|-18.552351953721|-19.478724535014|-20.174694016803|-21.252437542135|-21.734930354417|-22.257701006267|-22.803001075689|-23.862778458004|-23.924198663902|-24.380220983505|-24.840801925659|-26.512001800537|-28.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-16.714689792476|-16.714689792476|-16.714689792476|-16.864859476123|-16.864859476123|-16.864859476123|-16.866232331631|-16.976647359395|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.74570859806|14.153009985732|14.132343493604|14.132343493604|14.132343493604|14.132343493604|14.132343493604|14.132343493604|14.132343493604|13.834547743425|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.479190874289|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|13.835175879196|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.190673566927|12.94519353031|12.523548074551|12.389430869329|12.389430869329|12.389430869329|12.389430869329|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.116052708137|12.116052708137|12.116052708137|12.053669595176|11.565743869602|10.920270807279|10.761966951173|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.912678641918|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.218236751056|10.090818796662|10.00035387731|9.68344918066|9.5352213203215|9.3024678030835|9.0479309420215|9.0479309420215|9.0479309420215|9.0479309420215|9.0290897003398|8.767877061233|8.4861875135388|8.4861875135388|8.4861875135388|8.4861875135388|8.4861875135388|7.8649861634534|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.684236712724|-11.00960348569|-11.00960348569|-11.00960348569|-11.0491836037|-11.0491836037|-11.230370729694|-11.699800510681|-11.864111656918|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.3930621236576|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-12.001992828653|-13.039714794474|-13.270571528891|-13.557134250711|-13.557134250711|-13.557134250711|-13.557134250711|-13.557134250711|-13.557134250711|-13.557134250711|-13.557134250711|-14.424038732395|-14.933311415176|-14.933311415176|-14.933311415176|-14.933311415176|-15.786456797366|-16.183846708848|-16.183846708848|-16.183846708848|-16.284355720833|-16.284355720833|-16.284355720833|-16.284355720833|-16.284355720833|-16.284355720833|-16.284355720833|-16.479006379793|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.917392287217|13.518415256737|13.518415256737|12.884073041543|-15.365666257351|-15.365666257351|-15.365666257351|-15.365666257351|-15.365666257351|-15.365666257351|-15.365666257351|-15.832684793969|-16.053490186319|-16.053490186319|-16.053490186319|-16.053490186319|-16.053490186319|-16.053490186319|-16.053490186319|-16.291835236262
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|9.941499285953|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|10.072926040518|10.072926040518|10.072926040518|10.072926040518|10.072926040518|10.072926040518|10.072926040518|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.784702630412|-11.784702630412|-12.063558096766|-12.113921788762|-12.113921788762|-12.113921788762|-12.113921788762|-12.113921788762|-12.113921788762|-12.36046839139|-12.491631882954|-12.813479840279|-12.889999866486|-12.889999866486|-12.889999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7769787231737|1.7277542263991|1.6605613192586|1.6605613192586|1.6605613192586|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6268605512798|1.6230994919715|1.6230994919715|1.5978883681228|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4756175727628|1.4387870248186|1.4387870248186|1.2630967294759|1.075663073812|0.9579589653391|-1.4139344638831|-1.4230558843343|-1.4230558843343|-1.4230558843343|-1.4230558843343|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.6226740498385|-1.7540822911087|-1.7639803078245|-1.7949780851018|-1.8455312152054|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9768051316348|-1.9938240375488|-1.9938240375488|-1.9938240375488|-1.9938240375488|-1.9938240375488|-2.0320267242821|-2.0622519169287|-2.0763910384129|-2.0948789485241|-2.1598655325335|-2.2137394858909|-2.2708216324463|-2.2986907776875|-2.3118403910465|-2.3118403910465|-2.4164893096097|-2.4333214832023|-2.4381349630571|-2.5057056421943|-2.5518950748121|-2.598772345613|-2.6103026321978|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.6296753502021|-2.6979727321344|-2.7822501666111|-2.7822501666111|-2.810278045553|-2.8308644950589|-2.8387382891664|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.8418107653876|-2.9297897711087|-3.1064331017919|-3.1349256395176|-3.1541675195373|-3.1541675195373|-3.2100034441528|-3.2100034441528|-3.2100034441528|-3.2900037860404|-3.3427207734274|-3.3427207734274|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.9216011764117|2.8212236565029|2.8121896326879|2.8121896326879|2.7440994912099|2.7267772680864|2.688085927604|2.6756510757057|2.6257233777144|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.5776452975373|2.4779392168369|2.444788161839|2.444788161839
03534|17725|/equities/colas|CACALL|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-141.98465162814|-143.52738917205|-144.98043360019|-146.65603801171|-148.15671297091|-150.09078710364|137.5981015056|137.5981015056|137.5981015056|137.5981015056|136.6362326774|134.84414579173|132.99461006345|130.52957348494|130.34119038746|124.57411114557|122.39678951749|119.05253470218|116.82948157827|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-131.74070939491|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-134.57220410576|-137.12022812356|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.47408254031|121.87119332821|118.59910542734|114.98623357623|111.61359623636|109.7854840398|109.7854840398|108.60054112807|108.33153064623|108.33153064623|107.48169992118|103.39689019156|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.35642377862|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.75088388963|-110.88209154918|-111.08565651393|-111.09795100398|-112.2516130574|-112.33401215159|-114.96557270247|-115.53174798973|100.0665269997|100.0665269997|100.0665269997|100.0665269997|100.0665269997|100.0665269997|100.0665269997|99.089496720745|99.089496720745|99.089496720745|99.089496720745|98.375729317457|98.375729317457|98.375729317457|98.375729317457|97.669111116176|97.669111116176|97.585771251615|97.585771251615|97.585771251615|92.950858726431|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|91.833445552622|91.833445552622|91.833445552622|-107.58175903055|-107.58175903055|-107.58175903055|-109.94028786259|-110.60198559846|-110.91053989293|-111.07520834673|-111.07520834673|-111.07520834673|-111.07520834673|-111.14522856328|-112.83414415357|-113.50516037408|-115.69573407111|-117.00803846714|-117.69726620114|-119.03747256587|-119.03747256587|-119.03747256587|-119.03747256587|-119.03747256587|-119.03747256587|-123.78108218854|-130.02231389886|103.77188321522|103.77188321522|103.77188321522|103.77188321522|103.15820504749|99.526338382161|95.49204105315|-110.6357953153|-110.6357953153|-110.6357953153|-110.6357953153|-110.6357953153|-110.6357953153|-110.6357953153|-111.13982754183|-111.13982754183|-111.13982754183|-111.13982754183|-112.51592191538|-113.70074783966|-113.70074783966|-113.70074783966|-114.48971787211|-117.75690757695|-119.37711961471|-121.18291153072|-123.11581734173|-123.11581734173|-123.11581734173|-123.11581734173|-125.21924260979|-125.92693640265|-132.6271515585|-139.66516671986|-141.27058557482|-141.27058557482|-141.27058557482|-141.95620636379|-148.87134450713|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|130.06698438652|129.48553702045|125.22114654833|122.33989555034|122.33989555034|122.33989555034|122.33989555034|122.33989555034|122.33989555034|122.33989555034|121.62810571379|121.62810571379|121.62810571379|118.86733985153|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-148.94222381126|-154.75884154614|-154.75884154614|-154.75884154614|-155.31315595106|-159.39740055354|-160.0704386847|-163.63097550457
03535|7093|/equities/financiere-odet|CACALL|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|928.56971844986|903.21910719689|902.5045744028|848.71341600311|786.25973077297|-939.1331224486|-939.1331224486|-939.1331224486|-939.1331224486|-952.09235827622|-963.6165091958|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-975.63995379883|-1064.6832819987|950.41568621187|950.41568621187|950.41568621187|950.41568621187|950.41568621187|950.41568621187|937.0174291243|910.8499151457|901.99992267166|897.5912550465|897.5912550465|897.5912550465|897.5912550465|897.5912550465|889.2899420829|889.2899420829|889.2899420829|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|852.47447533324|822.39941093341|805.98823708313|789.04248564793|788.27499626028|768.286091358|756.57625365787|756.57625365787|756.57625365787|756.3625040643|728.78610341997|710.50680327914|704.41589456688|690.23154816242|678.40719047954|678.40719047954|678.40719047954|678.40719047954|678.40719047954|678.40719047954|650.68576109598|637.59331890842|637.59331890842|637.59331890842|637.59331890842|637.59331890842|631.71479878713|588.62755420792|573.93319741018|573.93319741018|573.93319741018|567.79520713762|566.63330068651|566.63330068651|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|539.6547292183|502.02749861061|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|480.68699757606|475.55221681629|473.7552470105|465.43915249431|439.81294416414|438.68959815133|438.68959815133|438.68959815133|430.36344239037|428.60592704821|428.60592704821|428.60592704821|428.60592704821|428.60592704821|428.60592704821|425.88158560913|414.40443278145|414.40443278145|411.90213363249|380.591265017|368.50696723352|364.6897653578|364.6897653578|353.79418542631|348.7336248306|348.7336248306|348.7336248306|336.21514276968|321.01960918094|319.4583414596|319.4583414596|319.4583414596|319.4583414596|319.4583414596|319.4583414596|318.30648745891|303.62388037969|300.04320652539|-335.68617748171|-335.68617748171|-335.68617748171|-335.68617748171|-335.68617748171|-335.68617748171|-337.90019611684|-338.90077468385|-338.91584556887|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-342.11915620871|-346.18850065942|-361.77389830213|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-366.15710798324|-376.57235088415|-377.08038987128|-377.97695792124|-377.97695792124|-397.37826911959|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|346.84834172291|339.38204147598|333.5878290841|331.18646523124|327.88497221874|326.67885741048|318.46094765986|314.16772233474|309.45303091989|307.22783824154|307.22783824154|307.22783824154|307.22783824154|307.22783824154|306.20344688506|306.20344688506|305.75660866731|297.27178795066|293.9692093766|292.69023481081|287.48803928903|284.39449637257|284.06388100157|284.06388100157|284.06388100157|284.06388100157|284.06388100157|284.06388100157|278.92096803994|278.49552004437|272.5800137266|269.1204571745|269.1204571745|269.1204571745|269.1204571745|269.1204571745
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03542|17729|/equities/crosswood|CACALL||||||-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|-2.678856554266|-2.7187295121574||||2.4636338107427|-2.6758841152741|||-2.6758841152741|||||-2.7765380139432|-2.812183294762|-2.812183294762|-2.812183294762|-2.812183294762|-2.812183294762|-2.812183294762|||-2.812183294762||||||-2.812183294762|-2.812183294762|-2.812183294762|-2.812183294762||-2.812183294762|-2.812183294762|-2.8785369904712|-2.9231696713057|-2.9231696713057||||-2.9231696713057||-2.9231696713057||||-2.9231696713057|||-2.9231696713057|||-2.9231696713057|-2.9231696713057|||-2.9231696713057||-2.9231696713057||-2.9231696713057||-2.9231696713057||||||||-2.9231696713057|-2.9231696713057|-3.0968550960318|-3.2900033405434||||||||-3.2900033405434|-3.2900033405434|-3.2900033405434|||-3.2900033405434|-3.2900033405434|-3.2900033405434|-3.2900033405434||-3.2900033405434|-3.2900033405434|-3.4783312418348|-3.4783312418348|-3.4783312418348|-3.6368902806743|||||-3.6368902806743|||||-4.3592473538697|-4.3592473538697|-4.3790809443312|||-4.3790809443312|-4.3790809443312|3.3276878142007||3.3276878142007|3.3276878142007|3.3276878142007|3.3276878142007|||3.3276878142007||3.3276878142007||||||||3.3276878142007|3.2040976179581|3.0917752730561|3.0186393512303|||2.9662655473875|2.2841842043319|-3.5786842121108|||3.5625731665311|3.4928590675657|2.9753989003836|2.5393321274319|2.4548134802225|2.2609038483702|-3.2170305317039||-3.2170305317039|||-3.2170305317039||-3.2170305317039|||-3.2170305317039|-3.2170305317039|||||2.3227437132603|2.1148071399449|||2.1148071399449|-2.8253052252457|-2.8253052252457|-2.8253052252457|-2.8253052252457||-2.9320972172507|||-2.9320972172507||-2.9320972172507||-2.9320972172507|-2.9320972172507|-2.9320972172507||||-2.9320972172507|||||||-2.9320972172507|-2.9320972172507
03543|7718|/equities/cs-comm-et-syst.|CACALL|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|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|2.1815683768736|1.7289821427107|1.7289821427107|1.7289821427107|1.7289821427107|1.7289821427107|1.7289821427107|1.7289821427107|1.69123208755|1.69123208755|1.69123208755|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6807717450506|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.6069651510612|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.5869271818912|1.545819978153|1.545819978153|1.545819978153|1.0436887721611|-1.9247268539524|-1.9247268539524|-1.9247268539524|-1.9247268539524|-2.1313631911913|-2.3762924097025||||||-2.4393449143405|-2.4393449143405|-2.4393449143405|-2.4579387059736|-2.5041466439859|-2.5041466439859|-2.5887185296633|2.0428980183132|2.0428980183132|2.0428980183132|2.0428980183132|2.0428980183132|2.0428980183132|2.0428980183132|2.0407756645953|2.0199173511703|1.9649081430655|1.7885090732819|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.7209799958112|1.5468110456337|1.4519568300103|1.4327027806291|1.4327027806291|1.4327027806291|1.4327027806291|-2.0559831303812|-2.0559831303812|-2.0559831303812|-2.0654257384115|-2.2261397007631|-2.3414885802983|-2.3998562180847|-2.3998562180847|-2.4825624452531|-2.5958055381053|-2.5958055381053|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|1.8315360936573|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.3630456876544|-2.4442174646356|-2.6073673671804|-2.6073673671804|-2.6073673671804|-2.6073673671804|-2.734408173994|-2.8028979809591|-2.827536049572|-2.827536049572|-2.827536049572|-2.827536049572|-2.827536049572|-2.8818876613688|-2.8818876613688|-2.8818876613688|-2.9656530342181|-3.3797256109537|-3.5312505957618|-3.5467228886303|-3.6501920352177|-3.7156022532997|-3.7790025190311|-3.9798671526915|-3.9798671526915|-4.1392414485091|-4.1697681783166|-4.2719646293285|-4.2923494928813|-4.3648327714576|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.6256405586584|3.5221561584852|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|3.4748474009994|-4.3486946970177|-4.3486946970177|-4.3486946970177|-4.3486946970177|-4.3486946970177
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|105.16104566178|104.46004508956|100.02671966535|98.563024732602|90.394350610934|-110.61234055949|-110.61234055949|-110.61234055949|-110.61234055949|-110.61234055949|-110.61234055949|-110.61234055949|-110.61234055949|-110.61234055949|-110.61234055949|-110.61234055949|-110.61234055949|-110.61234055949|-111.22482216571|-111.43980103305|-112.66216326117|-112.66216326117|-116.68462509976|-118.86236047597|103.98799820803|103.98799820803|103.98799820803|103.98799820803|103.98799820803|103.98799820803|103.98799820803|103.98799820803|103.98799820803|103.98799820803|103.98799820803|100.86444092749|99.295488156196|94.431658203201|93.071184125452|93.071184125452|91.822980632284|91.42558193712|91.42558193712|91.42558193712|91.42558193712|91.42558193712|91.232683767442|91.232683767442|91.232683767442|91.232683767442|91.232683767442|90.867425933551|88.863252020623|88.178107244909|88.178107244909|88.178107244909|88.178107244909|87.893453579412|87.253838836337|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.223105035076|84.012341165818|83.446488963539|81.306099797813|80.704001640311|80.087386551205|80.087386551205|80.087386551205|79.914314524668|79.244240513927|78.494360246293|78.494360246293|78.494360246293|78.489662480914|78.489662480914|78.489662480914|78.489662480914|76.644067897359|74.617857763016|73.927615718536|71.830682944912|70.348539775895|67.358727542853|67.358727542853|67.358727542853|67.251917830546|66.024355349098|64.674753832045|64.674753832045|64.674753832045|64.674753832045|64.334607373088|64.334607373088|64.334607373088|64.334607373088|64.334607373088|64.334607373088|64.334607373088|64.334607373088|64.334607373088|64.334607373088|64.334607373088|62.916228888664|62.695810554461|62.620136741302|62.620136741302|62.350151595696|61.90628026285|61.339111484597|61.339111484597|61.332343381323|59.862747127157|59.862747127157|59.862747127157|59.862747127157|59.862747127157|58.735177483062|58.735177483062|58.735177483062|58.28575035146|57.735273952412|57.735273952412|57.735273952412|57.735273952412|56.193081982851|55.066758402983|55.001951492274|54.608524614455|54.608524614455|-70.919489196|-70.919489196|-70.919489196|-70.919489196|-70.919489196|-70.919489196|-70.919489196|-70.919489196|-71.758418829104|-71.758418829104|-71.758418829104|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|-74.457876034087|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|63.391052076552|62.825610926122|62.793961186432|62.793961186432|62.124406014574|61.833782154865|59.655222288555|59.655222288555|58.389476336307|58.389476336307|58.292315493478|58.292315493478|58.057574813513|57.538415238756|57.499896741082|57.499896741082|56.715817813814|56.715817813814|56.715817813814|56.715817813814|56.60434609865|56.60434609865|56.379271840771|55.981412622355|55.31823531458|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655|55.258281571655
03545|40314|/equities/dbv-technologies-sa|CACALL|60.158619176821|51.807357641808|41.21706352935|39.498402709274|36.554337521955|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|36.339222271681|35.566913109621|35.103235118478|33.954707111352|31.928311168729|31.928311168729|31.928311168729|30.379787669776|28.724210353028|28.082674574802|28.082674574802|28.082674574802|27.690287435439|27.690287435439|27.690287435439|27.690287435439|22.470876839853|20.224862790876|18.371514347718|17.665571031224|16.720634682588|15.798648983492|15.798648983492|15.798648983492|15.798648983492|15.798648983492|15.392387661949|15.384319819361|15.141144417482|15.141144417482|15.141144417482|-20.729195615031|-20.729195615031|-20.729195615031|-20.729195615031|-20.729195615031|-20.729195615031|-20.729195615031|-21.591328643404|-22.294254010079|16.715623937302|16.715623937302|16.715623937302|16.715623937302|16.715623937302|16.715623937302|16.715623937302|16.715623937302|13.392914915805|12.504349656376|11.428722376594|11.200246858342|10.783052338211|9.3472801723399|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|9.2886837070252|8.4868708258498|7.9387453005964|7.4471989475514|-8.2679689285865|-8.3455208537436|-8.4328011668895|-8.4858900614551|-8.5104335224155|-8.5532594163687|-8.6258438383507|-8.6520483532402|-8.703213806828|-8.703213806828|-8.703213806828|-8.703213806828|-8.703213806828|-8.9013481889391|-9.0537202396022|-9.0924668883865|-9.2446051722617|-9.2446051722617|-9.2446051722617|-9.2902318258078|-9.2902318258078|-9.2902318258078|-9.2902318258078|-9.2902318258078|-9.2902318258078|-9.5702579042416|8.1022159766249|8.1022159766249|8.1022159766249|8.1022159766249|8.1022159766249|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.8527821539813|7.7758695283393|7.6034902898999|7.6034902898999|7.6034902898999|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.4966600238273|7.2051774460949|-8.4858299706113|-8.4858299706113|-8.6049754175301|-8.6049754175301|-8.8266394174491|-8.9879326065817|-9.1888140528774|-9.5200787553787|-9.5200787553787|-9.6611989879608|-9.6879993438721|-9.7199993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|15.948060456968|14.995621937355|-17.685713239853|-17.685713239853|-18.01190397071|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.7743539775|15.7743539775|15.7743539775|15.7743539775|14.877616030705|14.048024413432|14.048024413432|14.048024413432|14.048024413432|14.048024413432|14.048024413432|13.908360054588|13.515400041579|13.262667405869|-14.946170190363|-14.946170190363|-14.946170190363|-14.99796655817|-15.169775989945|-15.169775989945|-15.169775989945|-15.169775989945|-15.169775989945|-15.169775989945|13.429552258658|13.429552258658|13.429552258658|13.429552258658|13.357836235019|13.212595767945|12.749039979438|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-15.004177835185|13.176878578626|13.176878578626|12.504865521813|12.431006625141|12.431006625141|12.355007952189|12.355007952189|12.208898193014|12.198501233539|12.198501233539|12.198501233539|12.198501233539|11.855000989771|11.855000989771|11.674445753999|11.467717150524|11.119129847238|10.527922205075|10.499589506158|10.499589506158|10.499589506158|10.499589506158|10.224543747382|10.18560444986|9.9517828322688|-11.539214991042|-11.539214991042|-11.539214991042|-11.539214991042|-11.701350316415|10.289930603544|10.289930603544|10.289930603544|10.289930603544|10.091034065397|9.9594824432347|9.8110917010808|9.645102068109|9.3390021813387|9.3327802036068|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-11.067934884297|-11.275483225967|-11.666092235937|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.97937010658|-12.47848161518|-12.47848161518|-12.542756968731|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.898762545658|-13.122422789439|-13.122422789439|-13.26158115478|-13.343978798076|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.382585107413|-13.58398322168|-13.640585012294|-13.640585012294|-13.640585012294|-13.640585012294|-13.640585012294|-14.052091928636|12.616059384333|12.616059384333|12.616059384333|12.616059384333|12.540066120345|12.42562895055|12.360143770061|12.360125567408|12.360125567408|12.360125567408|12.360125567408|12.360125567408|12.360125567408|12.013472903539|11.65663646412|11.546818348568|11.510909129956|11.343788466828|11.0069870794|-12.587363047355|-12.587363047355|-12.587363047355|-12.587363047355|-12.848570443956|-12.848570443956|-12.848570443956|-13.125055337105|-13.125055337105|-13.125055337105|-13.213394297664|-13.753772088228|-13.973079756828|-14.327876649192|-14.327876649192|-14.543305032404|-14.543305032404|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.675959875456|-14.957387844199|-14.957387844199|-14.957387844199|-14.957387844199|-15.355431467818|13.417890485174|13.417890485174|13.417890485174|13.417890485174|13.417890485174|13.417890485174|13.054322966874|12.470913896893|11.777682686221|11.501242306392|11.501242306392|11.501242306392|11.501242306392|11.501242306392|11.501242306392|9.9385087138839|9.9385087138839|9.5866763466406|9.5783653398856|9.5783653398856|9.2181838508562|8.5646488397338|8.2540545694273|-9.668846653661|-9.668846653661|-9.668846653661|-9.668846653661|-9.7432669518427|-9.7432669518427|-9.8908522259346|-10.029835980375|-10.203707210707|-10.219674658431|-10.278527391899|-10.637252371563|-10.818613548028|-10.89211557793|-10.89211557793|-10.991795099305|
03548|17736|/equities/delta-plus-group|CACALL|14.789249139949|14.363443169246|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.273524300129|12.865027286245|12.52436367851|12.034015410273|11.755123067304|11.755123067304|11.755123067304|11.755123067304|11.755123067304|11.658470074782|11.301077860869|10.856086592185|10.210040256169|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.436739246643|-12.452407917375|-12.452407917375|-12.452407917375|10.338708650107|10.338708650107|10.338708650107|10.338708650107|10.338708650107|10.338708650107|10.338708650107|9.6465095535861|9.4770468771522|9.4770468771522|9.4770468771522|9.3050519161825|8.9300574388112|8.7281205847927|8.7281205847927|8.1898007608198|8.116884967685|8.116884967685|8.116884967685|8.116884967685|7.9216792988191|7.9216792988191|7.864062131552|7.864062131552|7.864062131552|7.864062131552|7.5466249398701|7.4635827731548|7.1690921994777|7.0202688875829|6.9621322092121|6.7812024682435|6.5144165172588|6.5144165172588|6.4740740606532|6.2095267584308|6.1624587909655|6.1624587909655|5.682787751299|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5084024995661|5.5084024995661|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.2055035675166|-6.2502516258725|-6.2502516258725|-6.2502516258725|-6.2962241425524|-6.4416379679585|-6.5595407561197|-6.5595407561197|-6.7453229246022|-6.8290810118651|-6.8774236054923|-6.9761373833049|-7.1138746291652|-7.1908607516305|-7.2635121912444|-7.3017619466537|-7.3017619466537|-7.3017619466537|-7.5845686965247|-7.7642986038283|-7.9225539608085|-8.0616711955693|-8.1491903311043|-11.54997689587|-11.54997689587|-11.54997689587|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-12.112515227566|-12.234183859571|-12.24325945614|-12.34268467977|-12.34268467977|-12.34268467977|-12.34268467977|-12.491594082276|-12.552049325748|-12.94005438889|-13.019316041675|-13.019316041675|-13.019316041675|-13.019316041675|-13.019316041675|-13.019316041675|-13.019316041675|-13.019316041675|-13.029723199129|-13.029723199129|-13.029723199129|-13.029723199129|-13.633303624523|-13.705498249605|-13.705498249605|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-13.873071748892|-14.375635552053|12.59596938773|12.59596938773|12.59596938773|12.59596938773|12.59596938773|12.59596938773|12.59596938773|12.523577315763|12.460126508846|12.460126508846|12.250390385241|12.250390385241|12.250390385241|12.250390385241|12.250390385241|12.250390385241|11.341544944545|-13.394626047358|-13.394626047358|-13.394626047358|-13.908751119226|12.18123826544|12.18123826544|12.18123826544|12.18123826544|11.39887576148|-12.959350885616|-12.959350885616|11.861178330916|11.861178330916|11.861178330916|11.861178330916|11.861178330916|11.861178330916|11.861178330916|11.861178330916|11.861178330916|11.861178330916|11.861178330916|11.573253715852|11.563059582555|11.27284385346|11.047680664378|11.047680664378
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.6422587854863|2.3567318367959|2.2583688682981|2.102076418606|1.9198072170853|1.8856746991077|1.85972802379|1.85972802379|1.7988003086718|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.4264549769465|-2.5280055246424|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.7269196635172|-2.7269196635172|-2.7469662566633|-2.7744625166225|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.1890995296682|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|-2.7554258495087|-2.7554258495087|-2.7554258495087|-2.7554258495087|-2.7554258495087|-2.8409732082943|-2.8789702233849|-2.921189155532|-2.9786546123835|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.1212371639102|-3.1481523570848|-3.2437247763555|-3.4485830742431|-3.5592590921799|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.7994243197469|2.7994243197469|2.5235269392892|2.502138257194|2.502138257194|2.3181536596886|2.1691151108865|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.8509805372855|1.7268538764339|1.7268538764339|1.7268538764339|1.4134486903991|-2.2992054766307|-2.2992054766307|-2.2992054766307|-2.3992838667378|-2.5361487651914|-2.5667700430309|-2.5667700430309|-2.5727593040951|-2.5727593040951|-2.6162326045045|-2.734091752901|-2.8990465337858|-2.9426071638118|-3.0292311119752|-3.0292311119752|-3.0307568231906|-3.0781740921168|-3.1435823194879|-3.3269248398032|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.4869327390432|-3.5464808570279|-3.5673900917252|-3.5673900917252|-3.5673900917252|-4.0518778910328|-4.2394753683594|-4.3912876063108|-4.3912876063108|-4.3912876063108|-4.3912876063108|-4.3912876063108|-4.487231599637|-4.487231599637|-4.6905350810379|-4.9647057592969|-5.1121613743988|-5.1121613743988|-5.1893164040973|-5.1893164040973|-5.7667959401265|-6.1897178170036|-6.2212976081449|-6.3743864279409|-6.4295448969201|-6.4295448969201|-6.4382165748097|-6.6663519097939|5.3038747848872|5.3038747848872|5.3038747848872|5.3038747848872|5.3038747848872|5.1917498444852|5.1159441046513|4.8718268134635|4.8323935944335|4.8323935944335|4.8323935944335|4.8323935944335|4.8323935944335|4.8323935944335|4.8323935944335|4.8323935944335|4.8323935944335|4.8323935944335|4.8167707344444|4.4897448906801|4.4083835691767|4.2806645198316|4.2806645198316|3.8992940633|3.8310489619773|3.5967765345619|3.1485850032221|2.8746844825114|-3.864552370729|-3.864552370729|-3.864552370729|-3.864552370729|-3.864552370729|-3.864552370729|-3.864552370729|-3.864552370729|-3.864552370729
03550|7026|/equities/devoteam|CACALL|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|19.827143221064|19.119392729289|19.119392729289|19.119392729289|19.119392729289|19.119392729289|18.940992302902|16.759990845794|15.997768360901|15.289742529975|14.603941073372|14.603941073372|14.00000077308|14.00000077308|14.00000077308|13.604445150834|12.367964684369|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-17.209859723252|-17.220955233223|-18.219950362981|-19.316611895893|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.642357605643|14.642357605643|14.497618748024|14.280971433338|14.280971433338|14.280971433338|12.814413337373|12.547138101605|12.547138101605|12.547138101605|12.547138101605|11.430153085951|11.235170154841|10.978522226845|10.963349391341|10.963349391341|10.963349391341|10.963349391341|10.963349391341|10.963349391341|10.963349391341|10.963349391341|10.853720613452|9.8924676004744|9.04051982735|8.8489107221851|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.715296304873|-10.768020262752|-10.768020262752|-10.817800696728|-11.207556389038|-11.305938154897|-11.305938154897|-11.305938154897|-11.305938154897|-11.45078738143|-11.45078738143|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.1260513032425|8.3400566539222|-9.8020358777828|-9.8020358777828|-9.8020358777828|-9.8020358777828|-9.8020358777828|-9.8020358777828|-9.8020358777828|-10.346706679219|-10.640439749198|-10.640439749198|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-11.276096220201|-11.468995698498|-12.049995298967|-12.259439225312|-12.641599279108|-13.293999572002|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-14.026554868382|-14.026554868382|-14.026554868382|-14.026554868382|-14.026554868382|-14.910616872224|-15.626796030902|-16.090884605936|-16.400143390645|-16.400143390645|-16.400143390645|-16.400143390645|-16.723886596472|-16.723886596472|-16.723886596472|-18.013763069345|-18.575881694119|-18.575881694119|-18.575881694119|-18.575881694119|-20.913757295918|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|-21.003995676642|17.808032457552|17.808032457552|17.808032457552|17.808032457552|17.808032457552|17.808032457552|17.808032457552|17.112812934674|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.411126700008|16.334029187719|-20.846416584843|-20.846416584843|-20.846416584843
03551|17738|/equities/diagnostic-medical|CACALL|1.8709372653049|1.8641842278561|1.8641842278561|1.8641842278561|1.8641842278561|1.8641842278561|1.8641842278561|1.8490935997522|1.7823262828761|1.7470291078282|1.5966989928035|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1562720804898||-2.1562720804898|-2.1562720804898|-2.1562720804898|-2.1699078910315|-2.2257588100394|-2.2507794418404|-2.2507794418404|-2.4647160744744|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.7149141463225|1.5494325350576|1.5494325350576|1.5494325350576|1.5494325350576|1.5494325350576|1.5494325350576|1.5494325350576|1.5494325350576|1.2968472916609|-1.8081529980759|-1.8237977696635|-1.8740620548315|-1.8740620548315|-1.9060244951853|-1.923471646641|-1.9717689650843|-1.9717689650843|-1.9717689650843|-2.0056044478758|-2.0424214898369|-2.0424214898369|-2.0424214898369|-2.0424214898369|-2.0424214898369|-2.0424214898369|-2.0424214898369|-2.0424214898369|-2.0424214898369|-2.0424214898369|-2.0424214898369|-2.1037199314926|-2.1037199314926|-2.1037199314926|-2.1037199314926|-2.1432110795814|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7723079921661|1.7116367554067|1.6126463253628|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.1448366761527|-2.2294684648869|-2.2508941671772|-2.2508941671772|-2.2508941671772|-2.2508941671772|-2.284076832127||-2.3314964223696|-2.3361126834368|-2.4620252112785|-2.7011113012542|2.0174601396595|2.0174601396595|2.0174601396595|2.0174601396595|2.0174601396595|2.0174601396595|1.9389656251138|1.9389656251138|1.9389656251138|1.9389656251138|1.9389656251138|1.7620173764964|1.7162692362224|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|1.6485726731881|-2.6181382362942|-2.6181382362942|-2.6181382362942|-2.6181382362942|-2.6181382362942|-2.6693361775498|-2.6693361775498|-2.8926458708026|-2.9306356366742|-2.9306356366742|-3.0133664759397|-3.0133664759397|-3.0133664759397|-3.0133664759397|-3.0133664759397|2.7683579778966|2.7683579778966|2.7683579778966|2.7683579778966|2.7683579778966|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33103165335947|-0.33288517271472
03552|17919|/equities/docks-des-petroles-dambes|CACALL|245.47669616899|245.47669616899|245.47669616899|245.47669616899|245.47669616899|239.66259982352|239.66259982352|239.66259982352|239.66259982352||239.66259982352|239.66259982352|239.66259982352|239.66259982352||239.66259982352|239.66259982352|239.66259982352|230.79289740727|225.33654996207|223.57950148373|216.48833226925|214.53942011323|214.53942011323|213.15491123692|205.86075644454|-231.36426357336|-231.36426357336|-231.36426357336|-231.36426357336|-231.36426357336|-231.36426357336|-235.28047953798||-235.28047953798|-235.28047953798|-235.28047953798|-235.28047953798|-235.28047953798|||-235.28047953798|-235.28047953798||-235.28047953798|-235.28047953798|-235.28047953798|-235.28047953798|-235.28047953798|198.09138188091|198.09138188091|198.09138188091|198.09138188091|198.09138188091|198.09138188091|198.09138188091|198.09138188091|198.09138188091|193.81528450195|193.81528450195|165.55512266057||165.55512266057|165.55512266057|150.89458073396|146.25256880736|146.25256880736||145.66120165336||145.66120165336|-145.05366920378|-147.07296523945|-148.52551693272|-148.66099059837||134.44510708818||134.44510708818|127.74557020646|127.74557020646|117.53308802581|117.53308802581|||117.53308802581||114.61454360723|114.41178375703|114.41178375703|113.37975752598||112.08861947332|110.49339984098||110.49339984098|110.49339984098|110.49339984098|110.49339984098||110.49339984098|108.88155537886|-122.36719990569|-122.36719990569|-122.36719990569|-129.67411190489|112.09790513607|112.09790513607|112.09790513607|112.09790513607|112.09790513607|112.09790513607|112.09790513607|104.94211681786|101.1579075754|99.119897305998|81.704329424471|73.025098507015||73.025098507015|72.010305018591||72.010305018591|68.297008085436|65.220424990768|65.220424990768||-77.70861900367|-80.255083343591|-80.255083343591|-80.507753857376||-80.507753857376|-84.857506337433|-86.010253379758|-86.010253379758|-86.010253379758|-86.010253379758|-86.010253379758|-86.010253379758|-86.010253379758||74.895265930374||74.895265930374||74.895265930374|74.895265930374|74.895265930374|||74.895265930374||-79.249701639591|-79.821890880199|-80.464324793917||-81.060360203962|||-82.50984431503|-83.346494158085||-84.273882397872||||||||78.02901955792||76.404467701346|-82.482385606641||||-82.482385606641||73.068459012912|72.687176681013|72.541307423348||70.390343107377||-72.824065723249|-78.278609051883|||-78.278609051883||-78.278609051883|-78.886786529951|-84.862761688738|-84.862761688738|-88.46469220936|||-88.46469220936|-88.46469220936|-91.738546899288||||-101.82060766588||||||86.088213704582|||85.956193878011|85.956193878011|85.956193878011|85.956193878011||85.956193878011|82.480006687625|82.480006687625|82.480006687625|82.480006687625|82.480006687625||82.480006687625|82.480006687625|82.480006687625||-91.173649127721|-91.173649127721|-91.173649127721||-91.173649127721|-91.173649127721|||-91.173649127721||81.618512476167|81.618512476167|81.618512476167|80.432235016515|79.411502088177|79.411502088177|79.411502088177|79.411502088177||79.411502088177|79.411502088177|79.384573022362
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03558|17644|/equities/electricite-de-strasbourg|CACALL|102.37836305715|101.26651257517|-113.80939227698|-113.80939227698|-113.80939227698|-113.80939227698|-115.25599216486|107.36086560959|107.36086560959|107.36086560959|107.36086560959|106.76251453132|106.76251453132|106.76251453132|106.76251453132|106.2639050348|105.94519109581|105.94519109581|104.92307933581|104.92307933581|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.7047388706|103.08582249322|102.99546022068|102.99546022068|102.99546022068|102.39328818465|102.30621966284|102.30621966284|102.30621966284|99.51191010918|97.8456940529|97.8456940529|95.641324877436|95.529802825379|94.468274819909|94.468274819909|94.226417263414|93.75502621048|93.75502621048|93.75502621048|93.75502621048|93.75502621048|93.75502621048|93.75502621048|93.75502621048|93.594727835926|93.594727835926|93.594727835926|93.594727835926|92.935252015097|91.233616317094|90.88512893604|90.17181031888|88.878675012515|88.079640208268|87.042377483606|86.684292089498|86.684292089498|-95.014679218586|-95.014679218586|-95.014679218586|-95.014679218586|-95.014679218586|-95.014679218586|-95.014679218586|-95.014679218586|-96.428531939515|-96.711700340917|-96.809448685678|89.053833856976|89.053833856976|89.053833856976|89.053833856976|89.053833856976|89.053833856976|89.053833856976|89.053833856976|89.053833856976|89.053833856976|89.053833856976|89.053833856976|88.219815667907|88.040219916929|88.040219916929|88.040219916929|88.040219916929|88.040219916929|88.040219916929|88.040219916929|88.040219916929|88.040219916929|-95.454099635851|-95.454099635851|-95.454099635851|-95.454099635851|-95.647888586004|-95.965431236647|-97.619926054634|-99.535472003793|-99.812744873735|-100.19526923362|-101.54030125079|-102.12977825202|-102.37586462274|-102.52069730247|-102.52069730247|-103.43410735091|-104.99456675804|-105.24302662386|-105.24302662386|-105.24302662386|-105.24302662386|-105.24302662386|-105.24302662386|-105.49280790238|-107.04241823154|-107.04241823154|-107.34214110768|-107.34214110768|-107.34214110768|-108.27571079903|-108.39912682301|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-109.09742022466|-110.21854196482|-110.21854196482|-110.21854196482|-110.21854196482|-110.21854196482|-110.21854196482|-110.21854196482|-110.21854196482|-110.21854196482|-110.21854196482|-110.21854196482|-110.21854196482|-111.09337855371|-112.95598020589|-116.00664128237|-117.25916220877|-117.25916220877|-117.25916220877|-117.25916220877|-118.51184895009|-120.29760967328|-120.91401074809|-121.25445486088|-122.80995184602|-123.56512831099|-123.56512831099|114.43670873405|114.43670873405|114.43670873405|114.43670873405|114.43670873405|113.63800928064|112.66212207948|112.66212207948|112.66212207948|112.30791274348|111.35182286186|111.35182286186|111.35182286186|111.35182286186|111.35182286186|111.35182286186|111.35182286186|111.35182286186|-120.23328855502|-120.23328855502|-120.23328855502|-120.23328855502|-120.23328855502|-120.23328855502|-120.23328855502|-120.23328855502|-121.25143006628|-121.8338109474|-122.52423662395|-123.02692958217|-124.0828753266|-124.0828753266|-124.35140880075|-124.35140880075|-124.35140880075|-125.19124315363|-125.19124315363|-126.78638180739
03559|17744|/equities/elect-eaux-madaga|CACALL|2.4154661048128|2.3856535506431|2.3856535506431|2.3856535506431|2.3856535506431|2.3856535506431|2.3856535506431|2.3856535506431|2.3711542766856|2.3711542766856|2.3711542766856|2.3711542766856|2.3711542766856|2.3711542766856|2.363504824988|-3.2286544298047|-3.2286544298047|-3.2323382800282|-3.2364314469431|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.3293851497911|-3.3293851497911|-3.3804280099099|-3.4788643846716|-3.5526707857846|-3.5526707857846|-3.5526707857846|-3.5526707857846|-3.5526707857846|-3.5631724860205|-3.5631724860205|-3.5631724860205|-3.5631724860205|-3.6104138191026|-3.776459845733|-3.9061220451983|-3.975119752255|-3.975119752255|-3.9785775151153|-4.1300307077721|-4.139451423613|-4.139451423613|-4.2572793864848|-4.2893104314409|-4.3139004971807|-4.3697228460648|-4.384803192388|-4.4720037033944|-4.5280039896334|-4.5884488809732|-4.7016098751655|-4.7420665438562|-4.8052406902213|-4.8737118503672|-4.9707909580979|-5.0779344369872|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.4457145129067|-5.4457145129067|-5.4457145129067|-5.4457145129067|-5.4457145129067|-5.4457145129067|-5.5011273395598|-5.7201969901257|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|3.8782608361679|3.4351787668287|3.0293071115237|3.0293071115237|2.9106746077782|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-4.2182014477687|-4.5768904832157|-4.6907568059593|-4.6907568059593|-4.6907568059593|-4.6907568059593|-4.6907568059593|-4.6907568059593|-4.8677298053801|-4.9380330492721|-5.2357590650702|-5.7225655554825|-6.2174061138425|-6.4873958250984|-6.5526619113269|-6.645336676143|-6.645336676143|-6.645336676143|-6.7551520406122|-6.8274653842442|-6.8274653842442|-6.8274653842442|-6.8274653842442|-6.8274653842442|-6.8274653842442|-6.8709615789511|-6.9621239329553|-7.2223044926564|-8.279893987117|-8.9130490010952|-9.2361097806003|-9.5689933380112|-9.5689933380112|-9.585604014289|-9.8410600714017|-10.17890035357|-10.368778087981|-10.628253462455|-10.749281250262|-11.367035215457|-11.6933165318|-12.133018891704|-12.806353693419|-13.327059989961|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.698386738812|-14.090040443247|-14.546100826071|-14.942667081407|-15.260241484698|-15.833379454145|-16.563144413111|-16.807048708727|-17.100553837673|14.969317039069|14.969317039069|14.969317039069|14.969317039069|14.969317039069|14.969317039069|14.969317039069|14.969317039069|14.969317039069|14.832240405145|14.20426709394|14.165962507773|13.934569891347|13.731244414|-16.087772591385|-16.087772591385|-16.087772591385|-16.087772591385|-16.087772591385|-16.087772591385|-16.087772591385|-16.087772591385|-16.087772591385|-16.087772591385|-16.289803115828|15.048533401559|15.048533401559|15.048533401559|15.048533401559|15.048533401559||15.048533401559|14.851760398095|14.783899954894|14.625857752462|14.625857752462|12.619896802526|12.565508853778|12.565508853778|12.512454416338|12.362424799914|12.362424799914|12.15558343145|11.756259549688|11.631977709983|11.631977709983|11.631977709983|11.186197502585|10.775830091339|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-13.384563416311|-14.272237373799|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574|12.054765650574
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|16.454564981996|16.454564981996|16.054754994451|16.054754994451|16.054754994451|15.44139414158|14.930438045292|14.704375059106|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|13.230912686097|12.713791795028|12.284213325992|12.246348298937|12.210387562546|12.135986061927|-14.228422429432|-14.228422429432|-14.228422429432|-14.228422429432|-14.403802688773|-14.571447857944|-14.802719390755|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-15.135401976458|-15.697668301123|-15.799800393884|-15.799800393884|-15.799800393884|-15.799800393884|-15.977428173747|-15.977428173747|-15.977428173747|-16.801031827625|-17.164734861565|-17.164734861565|-17.164734861565|-17.594149930954|-17.958500022888|-18.249999809265|-18.599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.710207691513|14.710207691513|14.603041037947|14.603041037947|14.603041037947|14.603041037947|14.603041037947|14.374489211407|14.28294499615|14.28294499615|14.28294499615|14.28294499615|14.28294499615|13.672717075648|13.322463703489|13.043849044747|12.29261001581|-14.260000228882|-14.260000228882|-14.260000228882|-14.260000228882|-14.260000228882|-14.260000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-75.519400237952|-77.714887644355|-78.131544989021|-82.8361580302|-86.671740641035|-86.671740641035|-88.022495602941|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.283223774234|64.725807245352|-88.581067082066|-88.581067082066|-88.581067082066|-88.581067082066|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-91.719957257907|-91.719957257907|-91.719957257907|-91.719957257907|-93.441062399193|-99.145071502576|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|77.945284015409|75.42864580339|71.668496981658|68.647215833706|63.289479263384|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-80.215658104553|-80.65072876892|-80.806362755669|-81.874554938562|-81.874554938562|-81.874554938562|-81.874554938562|-81.874554938562|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-84.479867921967|-84.479867921967|-84.479867921967|-84.479867921967|-84.479867921967|-84.803743559672|-90.530272808951|-92.534742292742|-96.662492046731|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-102.26066588317|-102.26066588317|-107.14851717325|-110.04168652794|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.437680625758|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-112.0681158103|-112.0681158103|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-115.73682004732|-116.82590634869|-123.09601081794|-130.79908290843|-130.79908290843|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-134.59709269667|-151.37176669598|-154.66890549714|-154.66890549714|-154.66890549714|-154.66890549714|-157.13939187624|-157.13939187624|-159.7493249851|-169.71314090683|-177.65626869151|-186.25695673569|-189.8160009809|-189.8160009809|-201.07531644626|-201.07531644626|-224.46979164331|-242.25532642171|-246.66147312373|-252.0822008368|-253.17338918973|-253.17338918973|-253.17338918973|-258.11487721656|-262.14708443984|-268.5791158012|-268.5791158012|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|229.85152502825|222.61558099113|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|220.7590893|215.01565172603|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123
03563|943352|/equities/erytech-pharma|CACALL|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|243.3791234307|243.3791234307|243.3791234307|227.82124554366|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|197.02388541165|197.02388541165|197.02388541165|197.02388541165|197.02388541165|197.02388541165|197.02388541165|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|152.91810251715|131.80900093187|120.30445158337|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|108.12040444383|104.62822936386|102.69247079789|99.953665862111|99.953665862111|-113.54432815078|-113.54432815078|-113.54432815078|-113.54432815078|-113.54432815078|-116.46160493169|-116.46160493169|-116.46160493169|-116.46160493169|-116.46160493169|-116.85733737188|-116.98593075229|-119.80103569509|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-123.59306857538|-125.48674167474|-126.9963828599|-129.51820199087|-132.7424449611|-136.08049516417|-138.67277028535|-138.95712418584|-138.95712418584|-142.44680261642|-144.21311325531|-145.53100021362|-145.53100021362|-148.74000091553|-152.09999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|24.403849219656|23.711278250479|23.711278250479|23.711278250479|23.711278250479|22.648553098012|22.648553098012|22.134187019096|22.134187019096|22.134187019096|22.134187019096|22.134187019096|22.134187019096|22.134187019096|22.134187019096|22.134187019096|21.926874147771|21.885971584716|21.719411998764|20.901043763291|20.901043763291|20.901043763291|20.901043763291|20.858767331593|20.858767331593|20.858767331593|-23.632849835116|-23.632849835116|-23.632849835116|-23.646617530195|-23.646617530195|-23.646617530195|-23.646617530195|-23.646617530195|-23.976797234579|-24.259775095035|-24.585860814043|-24.89984574736|-24.95760210111|-24.95760210111|-24.95760210111|-25.197039946537|-25.197039946537|-26.03393274835|-26.173814101255|-26.205348115537|-26.907148409911|-26.907148409911|-26.907148409911|-26.907148409911|-26.907148409911|-28.124609153611|-28.291232286937|-28.479147578883|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.876380521219|24.606642665884|24.606642665884|23.503193267934|23.503193267934|23.503193267934|22.455768992231|21.984606135674|21.984606135674|21.984606135674|21.984606135674|21.984606135674|21.256736441389|21.256736441389|20.973946979201|20.973946979201|20.973946979201|20.821052262691|20.445613116586|20.117347843739|19.841497455805|18.850965887778|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.198075957142|-23.947860924229|-25.262068024195|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-25.336668899136|-28.242410371124|-29.372108458805|-29.372108458805|-29.372108458805|24.546680317301|24.546680317301|24.546680317301|24.546680317301|24.546680317301|24.546680317301|24.068534173323|23.811942396704|23.811942396704|23.811942396704|23.811942396704|23.811942396704|22.291602993612|21.900435554398|21.900435554398|20.589928215756|20.341949437889|20.341949437889|18.885499926444|18.673099483641|18.673099483641|18.673099483641|18.240712630448|18.240712630448|18.240712630448|18.186903834009|17.577670070489|17.241300764967|16.867346117144|16.867346117144|16.82538511714|16.465427424738|15.967696324796|15.618796685459|15.618796685459|15.618796685459|15.618796685459|15.425329900585|15.156477849574|15.139975036616|14.993305697965|14.728001895455|14.728001895455|14.728001895455|14.728001895455|14.728001895455|14.728001895455|14.728001895455|14.458766493242|14.458766493242|14.458766493242|14.458766493242|14.458766493242|13.661407242264|13.362674989132|13.111860422987|12.770401165108|12.513778498018|12.340309728345|12.004233321835|11.620814439643|11.462571538144|11.389387801814|11.389387801814|11.389387801814|11.389387801814|11.167652769804|10.992392191092|10.98987969734|10.477455858037|10.477455858037|10.477455858037|10.394395090524|10.250426376533|10.250426376533|10.161585530387|9.9539836344302|-12.491723823997|-12.491723823997|-12.491723823997|-12.82191546808|-13.119360996746|-13.119360996746|-13.119360996746|-13.119360996746|-13.460956389664|-14.032173323365|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.21560156625|12.052891019114|12.030434399984|11.362573431036|11.362573431036|10.951192800757|10.541416238524|10.541416238524|10.541416238524|10.185575848717|10.185575848717|9.9767512015703|9.6202785893947|9.4180876330832|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.3804578043344|9.2427307474748|9.2260252296355|9.2260252296355|9.1144722633259|8.9821916876785|8.7957684528554|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036
03565|17907|/equities/cryo-save-group|CACALL|2.2412394715804|2.2412394715804|2.2412394715804|2.2412394715804|2.2412394715804|2.2412394715804|2.2412394715804|2.2412394715804|2.2412394715804|2.0958773773531|2.0759169353084|2.0759169353084|2.0759169353084|2.0759169353084|2.0759169353084|2.0759169353084|2.0759169353084|2.0759169353084|2.0759169353084|2.0759169353084|2.0759169353084|1.8886854066933|1.2776504572327|-1.6792235284521|-1.6792235284521|-1.6792235284521|-1.6792235284521|-1.6953039268071|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4815465621824|1.4754109135224|1.4754109135224|1.4754109135224|1.4754109135224|1.4754109135224|1.4650813771562|1.4650813771562|1.4418633400236|1.4418633400236|1.4418633400236|1.4418633400236|1.4418633400236|1.4418633400236|1.4418633400236|1.4418633400236|1.4254592258439|1.3881186814676|1.3881186814676|1.3881186814676|1.3881186814676|1.3881186814676|1.3881186814676|1.3881186814676|1.3881186814676|1.3721874126207|1.3500996599243|1.3500996599243|1.3500996599243|1.3500996599243|1.3500996599243|1.3500996599243|1.3500996599243|1.3396840759491|1.3396840759491|1.3396840759491|1.3396413003902|1.3396413003902|1.3396413003902|1.3396413003902|1.3136569963009|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|1.2700074887767|0.98967507553262|-1.9731871618231|-1.9731871618231|-1.9731871618231|-1.9731871618231|-2.007985758936|-2.2889285817804|-2.4835873593955|-2.601485913558|-2.6684287053161|-2.7238652553617|-2.7590724590155|-2.8271917770011|-2.8552909473145|-2.8552909473145|-2.8552909473145|-2.8578724841474|-2.8578724841474|-2.8578724841474|-2.9061360867154|-2.9882068536162|-3.0286186294952|-3.1390208091117|-3.1921341778809|-3.2508158023682|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.3356224639763|-3.5673026225687|-3.8408363021879|-4.0754291920163|-4.1808102824399|-4.325684589834|-4.325684589834|-4.325684589834|-4.325684589834|-4.325684589834|-4.325684589834|-4.4089316123441|-4.4089316123441|-4.5629796312601|-4.6452550939223|-4.716116884406|-4.77935196631|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8362238674282|-4.8716358145531|-4.8716358145531|-4.8716358145531|-4.8716358145531|-5.0060954315194|-5.0881980327334|-5.0881980327334|-5.205720043576|-5.2289115327334|-5.2317238822036|-5.2317238822036|-5.2317238822036|-5.2317238822036|-5.2317238822036|-5.2317238822036|-5.2324710438045|-5.3180755417769|-5.3180755417769|-5.3456394452988|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7319612801435|4.7197902004324|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.4524612002343|-5.5498457278113|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.6836560113976|-5.7371180701863|-5.8443532705981|-6.0566704538883|-6.2104672091339|-6.2967559311535
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03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.730096876175|44.19301389755|44.19301389755|44.19301389755|44.19301389755|43.813347647601|43.365387411044|41.432203007559|41.432203007559|41.432203007559|40.540226301463|38.334140072169|37.741071036898|37.741071036898|37.741071036898|37.387859454246|35.90277074897|-44.308131537202|-44.308131537202|-44.308131537202|-44.308131537202|-44.308131537202|-44.308131537202|-44.308131537202|-44.308131537202|-44.308131537202|-46.097736627828|-46.097736627828|-46.097736627828|-46.097736627828|-46.097736627828|-46.097736627828|-46.097736627828|-46.097736627828|-46.097736627828|-48.441930646114|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|40.951635195153|39.714593279513|38.972798646728|38.972798646728|38.972798646728|38.972798646728|38.972798646728|38.972798646728|38.972798646728|38.972798646728|38.972798646728|38.972798646728|38.972798646728|38.972798646728|38.93033103285|38.713300930312|38.713300930312|38.713300930312|38.713300930312|38.713300930312|38.713300930312|38.305889168107|37.39376475052|36.858627602303|34.992920236283|32.881785042874|32.881785042874|32.881785042874|32.881785042874|32.881785042874|32.881785042874|32.881785042874|32.881785042874|32.881785042874|32.881785042874|32.881785042874|32.18253965708|31.30171172191|29.779122957138|28.01117396244|28.01117396244|28.01117396244|27.789640054533|27.633489513209|27.49943362321|26.884119386938|26.884119386938|26.884119386938|26.884119386938|26.884119386938|26.884119386938|26.884119386938|26.884119386938|26.884119386938|26.884119386938|26.884119386938|25.921275260444|25.921275260444|25.921275260444|25.921275260444|25.921275260444|25.921275260444|25.921275260444|25.921275260444|25.921275260444|23.940862896702|23.445534227276|23.445534227276|23.445534227276|23.445534227276|22.933027707443|22.933027707443|22.933027707443|22.933027707443|22.933027707443|22.933027707443|22.933027707443|22.933027707443|22.933027707443|22.933027707443|22.933027707443|22.77780878423|22.291123677651|22.291123677651|22.291123677651|21.340692097788|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.993368272224|20.493186769925|20.07800975901|20.07800975901|-28.568659144304|-28.568659144304|-28.568659144304|-28.568659144304|-28.568659144304|-28.568659144304|-28.568659144304|-28.568659144304|-28.568659144304|-28.937953769787|-29.721615380296|-30.239684123247|-30.239684123247|-30.239684123247|-32.696315255925|-32.878567291599|-32.878567291599|-32.878567291599|-32.878567291599|-32.878567291599|-32.878567291599|-33.125631095416|-33.30181212055|-34.148124425801|-35.951804286013|-36.813832743386|-36.813832743386|-37.580925605274|-37.90436145727|-41.74984478359|-42.382574805897|-42.382574805897|-42.382574805897|-42.970178025469|-42.970178025469|-42.970178025469|-43.102628520728|-43.102628520728|-43.102628520728||-43.102628520728|-43.102628520728|-43.102628520728|-43.102628520728|-43.102628520728|-43.102628520728|-43.102628520728|-43.102628520728|-43.102628520728|-43.102628520728|-44.625697881646|38.261942634671|38.261942634671|38.261942634671|38.261942634671|38.261942634671|38.261942634671|38.261942634671|38.261942634671|38.261942634671|37.756204850607|37.756204850607|37.756204850607|37.756204850607|37.756204850607|37.756204850607|37.756204850607|37.756204850607|37.756204850607|36.513004787689|35.434450900031|33.52105520773|33.081690458405|33.081690458405
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03578|17758|/equities/fauvet-girel-ets|CACALL|||||-1.3943375730233||||||||-1.3952314838603||-1.3952314838603|-1.4191460990061||||||-1.4457178936126|-1.4819088496237||||||||||||||||||||||||||||||||||||1.337323588633|||||||||||-1.4785294460992||1.343856249944||||||1.3298402745366||-1.4122630657483||||||||||||||||||-1.4122630657483|||||||||||-1.4122630657483|-1.4336256254303||||||||||||||||||||||||||-1.4573618028547||-1.4837353333263|-1.5130392560725|||||-1.545599170235|||||||-1.5715605001903|||-1.5715605001903|||||-1.5715605001903|-1.5715605001903|-1.5715605001903|||||||||||||||||||-1.8472894343244|-1.8969882630096|||||||||||||||||||||||||||-1.9075342419649|||-1.9075342419649||||||||||-1.9075342419649|||-1.9075342419649||||1.6705174840264|1.5872417066685||1.491379615796|||1.4840488972639||1.4840488972639|||1.4544987747377||||1.4349986258818|1.3988873631505||1.3587637378936|-1.7472444634863||||-1.7472444634863|-1.7472444634863
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03581|943348|/equities/fermentalg|CACALL|-6.8053694818447|-6.8053694818447|-6.8053694818447|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8624462571346|-6.8624462571346|-6.8624462571346|-6.8624462571346|-6.9352630058277|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.5530141698671|5.1717935786592|-6.8017796398255|-6.8017796398255|-6.9267552827302|-7.1343945898947|-7.3762163760857|-7.8524625966501|-8.1157916861057|-8.2366016526222|-8.6325576988855|-9.2157305046363|-9.5314784363954|-9.8658946167946|-9.8658946167946|-9.8658946167946|-9.8658946167946|-9.8658946167946|-10.184160511971|-10.483789224625|-10.819098758697|-11.219499111176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-27.294700685379|-27.299667428199|-27.305186031333|-27.311317812592|-27.31813090288|-27.3257010032|-27.334112225778|-27.343458028642|-27.353842254046|-27.365380282274|-27.378200313637|-27.392444792931|-27.408271992145|-27.42585776905|-27.445397521167|-27.722108471293|-27.831231660201|-27.95914614924|28.008726933177|28.008585455876|28.008428258875|28.008253595541|28.00805952517|28.007843891424|28.007604298374|28.007338083873|28.007042289983|28.006713630105|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.006069060035|28.005632263497|28.005146934009|28.004607679024|28.004008506817|28.003342759921|28.002603041148|28.001781131399|28.000867898346|27.999853194953|27.998725746738|27.9974730265|27.996081115124|27.994534546929|27.992816137823|27.985906679931|27.982118482395|27.980131647105|27.977924052339|27.975471169266|27.972745743628|27.96971749292|27.966352769912|27.962614188791|27.958460209767|27.953844677519|27.948716308355|27.943018120394|27.936686800438|27.929652000487|27.801835670537|-27.766849687291|-27.767610738225|-27.768456350375|-27.769395919429|-27.770439885046|-27.771599846842|-27.772888693282|-27.774320744882|-27.775911913326|-27.777679878264|-27.779644283751|-27.781826956515|-27.784252148474|-27.786946806206|-27.789940870353|-27.793267608295|-27.796963983785|-27.801071067663|-27.805634494194|-27.810704968118|-27.816338828033|-27.817598557942|-27.826220645367|-27.833578469421|-27.841753829481|-27.850837562881|-27.980930485551|-28.03547834271|-28.038309244247|-28.041454690398|-28.044949630567|-28.048832897421|-28.05314763837|-28.057941794979|-28.063268635657|-28.069187347521|-28.075763694036|-28.08307074572|-28.216189692035|28.269790095737|28.269766722178|28.269740751557|28.25971166643|28.259679603936|28.259643978942|28.259604395615|28.259560414141|28.259511545837|28.259457247721|28.25939691648|28.259329881769|28.259255398757|28.259172639854|28.259080685517|28.258978514032|28.25886499016|28.258738852524|28.258598699596|28.25844297412|28.258269945813|28.258077692138|28.257864076945|28.257626726729|28.257363004268|28.257069979311|28.256744396025|28.256382636819|28.255980682145|28.255534065841|28.255037825504|-28.255513781531|-28.256126423924|-28.256807137693|-28.257563486326|-28.258403873695|-28.259337637439|-28.26037515271|-28.261527947456|-28.262570297776|-28.262570297776|-28.262570297776|-28.262570297776|-28.266189270614|-28.26798807846|-28.269986753844|-28.272207504271|-28.274675004746|-28.27741667194|-28.280462968822|-28.283847743136|-28.287608603484|-28.291787337205|-28.296430374672|-28.301589305191|-28.307321450212|-28.313690500236|-28.320767222484|-28.328630247205|-28.337366941338|-28.347074379265|-28.357860421405|-28.369844912673|-28.383161014081|-28.397956682312|-28.41439631368|-28.432662570756|-28.452958411951|-28.475509346612|-28.620565826239|-28.678406219286|-28.700451405624|-28.724946057112|-28.752162336543|-28.782402647021|-28.816002991997|-28.853336708637|-28.899818730456|-28.947576443467|-28.998418295951|-29.054909243154|-29.117676962269|-29.187418872397|-29.264909883651|-29.351011007265|-29.451679036834|-29.804643310681|-30.004048097548|-30.116720133818|-30.241911285229|-30.381012564575|-30.535569541625|-30.707299516126|-30.898110598905|-31.110122913104|-31.345692151102|-31.607435748878|-31.90326208307|-33.443069184639|-34.491743419809|-36.395270398637|34.702303979922|34.702303979922|-35.297696020078|-35.330773355643|-35.367525950714|-35.40836216746|-35.453735741622|35.69585121048|35.673167842103|35.647964099461|35.61995994097|35.59650818|35.59650818|35.59650818|35.59650818|35.55278668017|35.504207235915|35.450230075632|35.390255453094|35.323616983608|35.249574239735|35.167304524321|35.080892890182|34.987657274899|34.875174749887|34.845193479896|34.774660108752|32.94406699943|32.23785230636|32.186502477851|32.129447112841|32.06605226283|28.295612777657|27.884014197396|27.871126885996|27.856807651106|27.840897390118|27.823219322354|27.803577024837|27.781752249819|27.757502499799|27.73055833311|27.700620370123|27.667355966803|27.63039551867|27.589328354078
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03584|943357|/equities/figeac-aero|CACALL|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.276263217875|16.978070449772|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.084444258076|14.342159400893|12.529065911983|12.32729574598|11.943106083485|11.895673491793|10.629081860998|10.51313231954|10.51313231954|10.51313231954|10.51313231954|10.51313231954|10.51313231954|10.482925240298|10.377139215227|10.220154316951|-11.752259113214|-11.752259113214|-11.752259113214|-11.752259113214|-11.752259113214|-11.752259113214|-12.275287418257|-12.6386527802|-12.70239218357|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|-13.249999523163|-13.249999523163|-13.249999523163|-13.249999523163|-13.249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03600|17778|/equities/fromagerie-bel|CACALL|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|278.49649252189|278.49649252189|278.49649252189|278.49649252189|278.49649252189|278.49649252189|278.49649252189|273.57339315371|273.57339315371|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|266.67946577851|266.67946577851|266.67946577851|266.67946577851|266.67946577851|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|265.07057077467|265.07057077467|265.07057077467|265.07057077467|265.07057077467|264.02849011182|264.02849011182|264.02849011182|258.36498901314|257.81788767054|257.81788767054|253.91376896119|252.50640127632|251.5626680848|246.70573621293|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|245.96013096504|234.23347885004|216.39275732958|204.520287312|191.48909556907|191.48909556907|191.48909556907|191.48909556907|189.80128133093|189.80128133093|189.80128133093|189.80128133093|177.73475771253|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|172.65088722634|172.54543296417|171.60603662685|170.99559472618|170.66487708647|170.66487708647|170.66487708647|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|165.7289911463|165.7289911463|165.504434607|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|161.29168704972|157.36020005932|157.36020005932|157.36020005932|157.36020005932|154.7956795603|154.7956795603|154.550755067|151.37130255186|151.37130255186|149.47706263954|149.47706263954|149.47706263954|148.7818191555|148.7818191555|148.7818191555|148.7818191555|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|146.26472813524|144.405951287|144.405951287|140.34994801068|140.03771621412|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|136.51444735401|-155.99661827343|-155.99661827343|-155.99661827343|-155.99661827343|-155.99661827343|-160.00902091416|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|144.10245315794|140.37550472952|138.79958355968|138.79958355968|138.79958355968|138.4923190336|137.96141317414|137.96141317414|137.96141317414|137.89266707019|137.89266707019|137.89266707019|137.89266707019|135.41629077677|133.80087335115|132.2809725603
03601|17721|/equities/cie-marocaine|CACALL|9.7635802949446|||-9.01824466774|8.2130615226744|-8.6148002775218||-8.6148002775218||8.4024438160762|||8.3071597702089|8.2618443311125|8.1731602153149|7.7268448362711|7.6464942837162||-7.2083401255693|||-7.2481554407638|-7.433506159734|-7.8650067169924|||||-7.9055630188804|-7.9506255765338|-7.9631421883763|-7.9631421883763||-7.9631421883763|-8.0057133391898|-8.0669038246519|||-8.1210040461626||-8.1900044957363|-8.5035175391154|-8.5035175391154|-8.5035175391154|-8.5035175391154||-8.5035175391154|-8.5035175391154||||-8.5035175391154|||-8.5035175391154|8.6449802641386|-8.0922439623415|-8.1458266364799|-8.4324976988723||-8.4324976988723||-8.4324976988723|-8.4324976988723|||-8.4694415273589|-8.4882613040687|-8.4882613040687||-8.7247349264094|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878||-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9895340351157|-8.9895340351157|-8.9895340351157||-8.9895340351157|-9.1872025423939|-9.1872025423939|-9.7871017727949||-9.7871017727949|-10.03122417504|||-10.111515152315|||||||-10.111515152315|-10.111515152315|-10.111515152315||-10.111515152315|-10.111515152315|-10.111515152315|-10.340016696033|-10.516685323778|-10.905205705501|-10.944672931937|||-11.0974141908|-11.350460987655||-11.581295464743|-11.581295464743|-11.581295464743||-11.581295464743|9.1078251167083|9.1078251167083|9.1078251167083|||-10.40475965868|-10.40475965868|-10.40475965868|-10.40475965868||-10.40475965868|-10.40475965868|-10.40475965868||9.3224896707963|-10.59195917007|-10.59195917007|-10.59195917007||-10.59195917007|-10.938287977341|9.9241240245734||-9.9220842009745||-10.14453809857|-11.250042418634|9.1321748318547|8.9857498343647|||8.823055392709|8.6422837908695|-9.9449056378186|-9.9449056378186|||||-9.9449056378186|-10.121005772571|8.5011048327772|-9.8309944988524|-10.022216147983|||-10.814684570723|9.4553271182609|9.4553271182609|9.2894403007067|9.2894403007067|9.2894403007067|8.785489350164|8.1472101008495|7.2772363226152||-9.5719747560232|-9.5719747560232|-9.8608485812902|-9.8608485812902|-9.8608485812902|-9.8608485812902||-9.8946551056392|-9.8946551056392|-9.8946551056392|8.6259386040892|-8.967846184072|-9.1031621883281|-10.315632496102|-10.315632496102||-10.589591513986|-10.73843501554||-10.748816950962|-11.087574411151|-11.180637810757|-11.316819586279|-11.477740540331|-11.477740540331||-11.585031509081|-11.585031509081|-11.585031509081|-11.585031509081||-11.585031509081|-11.585031509081|-11.585031509081|-11.861701435159|11.165886779283|-10.695941883283|-10.695941883283|-10.76826859178|-11.26252090337|-11.469467712796|-11.637186343313|-12.007984645765|-12.348316042071|-12.654795691311||-13.22166144031|-13.22166144031|-13.345179522233|-13.84975242834||-13.84975242834|-13.84975242834|-13.84975242834||-13.84975242834|-13.84975242834|-13.84975242834|-13.84975242834|-13.84975242834|-13.84975242834|-14.176391603999|-14.770499020642|11.350982783515|11.350982783515|11.350982783515|11.350982783515|11.350982783515|11.350982783515|11.338519265836|11.338519265836|11.338519265836|11.338519265836
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03608|19720|/equities/genfit-sa|CACALL|-49.38608946799|-49.38608946799|-49.38608946799|-49.38608946799|-49.38608946799|-49.38608946799|-52.94843180973|-55.678869494671|-57.436299280849|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-58.312936522489|-66.863096265799|47.638677988331|47.638677988331|47.638677988331|47.638677988331|47.638677988331|43.504197025609|40.466719627724|34.974632263566|30.591038174524|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|25.90386899394|21.099020146465|20.372389643625|20.372389643625|20.372389643625|20.372389643625|20.372389643625|20.372389643625|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|15.319175124379|12.347861157758|11.285130820282|11.285130820282|10.204756349996|7.4280630158889|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|8.4091545556279|8.4091545556279|8.4091545556279|6.8922275408872|6.5897526591761|5.8795027566997|5.1730585973624|4.1201204901673|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.9915581838847|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|3.3666346244421|2.7690382326539|2.5455981851613|2.1229482890396|2.1229482890396|2.0068315798738|1.8642571695092|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.710159112304|1.710159112304|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.2593496017019|-2.1350763137584|-2.1350763137584|-2.1350763137584|-2.1350763137584|-2.1350763137584|-2.1350763137584|-2.1350763137584|-2.1781601511245|-2.1781601511245|-2.1781601511245|-2.2290113129887|-2.3194569855567|-2.5549522207442|-2.7147246782716|-2.7670830294751|-2.9157033215256|-3.0983925539356|-3.2962377211319|-3.2962377211319|-3.4074307703162|-3.655312010887|-3.7358296789138|-3.7358296789138|-3.7358296789138|-3.7358296789138|-4.0968107291293|-4.488067594748|-4.6720751166137|-4.8389626103789|-4.8389626103789|-4.8389626103789|-4.8389626103789|-4.8389626103789|-4.8389626103789|-4.9334229562203|-4.9334229562203|-5.0518615345797|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|3.7414989130571|-4.8809640994613|-5.0147933287692|-5.1628814850993|-5.222699084246|-5.222699084246|-5.3572769588495|-5.4451966226393|-5.4892185463171|-5.491631694818|-5.7477018526136|-5.8393909325135|-5.9181010314637|-6.0075011594222|-6.1298901883679|-6.2043779258284|-6.2405310874022|-6.2715901009282|-6.6100021311149|-6.6100021311149|-6.6100021311149|-6.6100021311149|-6.6100021311149
03609|943363|/equities/genomicvision|CACALL|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|11.760624803865|11.760624803865|11.760624803865|11.760624803865|11.760624803865|11.760624803865|10.522916597088|10.237074187961|10.237074187961|10.237074187961|10.237074187961|10.237074187961|10.237074187961|-13.506922934675|-13.506922934675|-13.506922934675|-14.286581010978|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.80366926097|-15.309633042007|-15.57682191741|-15.57682191741|-15.57682191741|-15.719246036603|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.18247054863|-16.18247054863|-16.18247054863|-16.18247054863|-16.18247054863|-16.367000865936|-16.367000865936|-17.025001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03613|17899|/equities/graines-voltz|CACALL|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-18.079236592916|-18.391929615502|-18.4360018967|-18.4360018967|-18.4360018967|-19.162780046288|-19.525310463181|-20.5003458068|-20.568717325752|-21.368006022364|-21.368006022364|-21.368006022364|-21.368006022364|-21.368006022364|-21.368006022364|18.905924542776|18.905924542776|18.905924542776|18.905924542776|18.905924542776|||18.905924542776||-21.234901653265|-21.234901653265|-21.717668571444|-22.394076601633|-22.617861924314|-22.963735776635|-23.115786887939|-23.115786887939|-23.115786887939|-23.115786887939|-23.990318459201|-24.699242452701|-24.857491762462|-24.860545563502|-24.911162614605|-25.005158495649|-25.005158495649|-25.005158495649|-25.005158495649|-25.005158495649|-25.005158495649|-25.005158495649|23.681066762505|23.681066762505|23.681066762505|23.681066762505|23.681066762505|23.681066762505|23.243045879364|23.243045879364|23.18345218941|23.18345218941|22.97949560661|22.97949560661|22.97949560661|22.97949560661|22.97949560661|22.891105318278|22.812990599658|22.812990599658|22.812990599658|22.473445658069|22.473445658069|22.323828860765|22.232032003938|21.473596311972|21.473596311972|21.473596311972|19.741773845272|18.182526113277|17.479473539729|-19.01614025286|-19.353489962454|-19.933877511417|-20.337641552196|-20.548843045274|-20.548843045274|-20.548843045274|-20.785936827174|-20.820485321141|-21.03387177372|-21.059101080012|-21.059101080012|-21.340635577943|-21.340635577943|-21.340635577943|-21.340635577943|-21.340635577943||-21.340635577943|-21.340635577943|-21.340635577943||-21.340635577943|-21.559594781428||-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|||-21.726526369963||-22.247252480094||-22.436946886451|-22.829940179621|-22.942711675205|-23.200428345946|-23.200428345946|-23.200428345946|-23.67714262356|-24.282381167563|-24.57486705267|20.849967775037|20.849967775037|20.849967775037||20.849967775037|20.849967775037|20.849967775037|20.505520830872|19.824124221737|19.824124221737|19.824124221737|19.824124221737|19.824124221737|19.824124221737|19.824124221737|19.824124221737|18.692510221468|18.692510221468|18.692510221468|18.406740998617||18.406740998617|18.183045757469|17.925606397188|17.389562663543|17.037113954387|17.037113954387|16.454683984716|16.454683984716|16.454683984716||16.454683984716|16.454683984716|16.454683984716||16.454683984716|16.454683984716||16.454683984716|16.454683984716|16.454683984716|16.454683984716|16.454683984716|16.454683984716|16.454683984716|16.454683984716|16.454683984716|16.454683984716||16.454683984716|16.454683984716|16.454683984716|16.454683984716|16.454683984716|16.454683984716|16.454683984716|16.061380179846|16.061380179846|16.061380179846|16.061380179846|16.061380179846|16.061380179846|16.061380179846||16.061380179846|-20.610496102789|-20.610496102789|-20.610496102789|-20.610496102789|-20.610496102789|-20.610496102789|-20.610496102789|-20.610496102789|-20.610496102789|-20.610496102789|16.609561429947|16.609561429947||16.609561429947|16.609561429947|16.609561429947|16.609561429947|16.609561429947|16.409458120333|16.409458120333|15.876065103728|15.013405738626|12.99600626181|-19.417215175646|15.680533145079|15.680533145079|15.680533145079|15.680533145079|15.680533145079|15.680533145079|14.906148723109|14.38320811411|14.38320811411|14.050786899419|13.185785657206|13.185785657206|-12.962592439032|-12.962592439032|-12.962592439032||-12.962592439032|-12.962592439032|-12.962592439032|-12.962592439032|-12.962592439032|-13.163991535346|-13.284990351112|-13.712211865751|-14.473471634879|-14.473471634879|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077
03614|7162|/equities/groupe-crit|CACALL|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|40.909866451699|40.184295150394|38.998105442915|38.688936818166|38.688936818166|38.688936818166|37.02048578585|36.271651907374|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-48.808455518346|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.117570276743|37.335805785229|37.335805785229|37.335805785229|37.335805785229|37.335805785229|36.941983407871|36.941983407871|35.677759799843|34.738091987493|34.738091987493|34.738091987493|34.738091987493|34.738091987493|34.738091987493|32.913434287048|30.1754820834|27.857075011071|27.857075011071|27.857075011071|27.0411934183|25.873238955537|25.873238955537|25.873238955537|25.873238955537|25.873238955537|25.873238955537|25.873238955537|25.873238955537|25.834368683428|25.834368683428|23.860410029723|22.712249137511|22.712249137511|22.712249137511|22.549166204256|21.689629238758|19.52292110513|18.466023679027|17.787247705734|17.089164151391|16.701294887552|16.416437666162|16.402709793762|15.879120852898|15.414096847599|15.414096847599|15.414096847599|15.414096847599|15.414096847599|15.378997078014|14.774440172064|14.163266741289|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|13.82452058971|13.708937891391|13.708937891391|13.708937891391|13.353819485137|13.0942445018|12.760826823679|11.708696627581|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.258991135767|-14.43610121322|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.574534557945|-14.574534557945|-14.574534557945|-14.574534557945|-15.522816603588|-16.092573582251|-16.961748479825|14.214362001295|14.214362001295|14.214362001295|14.214362001295|14.214362001295|13.677068975098|13.359522160035|12.991691174487|12.232382823965|12.232382823965|12.232382823965|12.232382823965|12.232382823965|-14.597609217079|-14.597609217079|-14.597609217079|-14.597609217079|-14.694565807351|-14.830452915853|-14.830452915853|-14.830452915853|-14.830452915853|-14.830452915853|-14.830452915853|-16.36383660284|-17.324818324682|-17.99525402016|-17.99525402016|-17.99525402016|-17.99525402016|-17.99525402016|-18.688060208896|-19.328284836526|-19.328284836526|-20.621082669907|-20.621082669907|-20.621082669907|-20.963980761295|-21.698867788056|-23.632076411489|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.464511505251|20.274542613782|20.274542613782|20.274542613782|20.219492166084|19.842828135483|19.842828135483|18.949809450565|17.99867735379|17.714085796068|17.694266186563|17.694266186563|17.694266186563|17.694266186563|17.532584906883|17.532584906883|17.532584906883|17.532584906883|17.176804491941|17.176804491941|17.176804491941|16.946448481815|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-20.722965164557|-21.492184342692|-21.848683356441
03615|7214|/equities/flo-groupe|CACALL|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|41.319647515228|-52.630905907665|-52.630905907665|-52.630905907665|-52.630905907665|-52.630905907665|-52.630905907665|-52.630905907665|-53.287763376274|-54.77812509541|-54.96776835534|-54.96776835534|-54.96776835534|-54.96776835534|-54.96776835534|-54.96776835534|-56.292086782423|-56.903950786555|-58.711878100192|-58.711878100192|-58.711878100192|-58.711878100192|-58.711878100192|-58.711878100192|-59.239878644718|-60.47676445618|-61.399283479483|-61.786342472244|-61.786342472244|-62.103821800472|-62.103821800472|-62.103821800472|-62.325418523419|-62.869236896952|-63.486212572783|-63.486212572783|-63.486212572783|-63.486212572783|-63.596903307934|-64.910145317735|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.678812704451|-67.212439124194|55.68452805099|55.68452805099|55.68452805099|55.68452805099|55.68452805099|55.68452805099|55.68452805099|55.422988709809|55.422988709809|52.279220590991|50.549523894436|49.867186566496|49.867186566496|49.390434923332|48.970791779889|48.970791779889|48.970791779889|48.970791779889|-59.085913676618|-59.085913676618|-59.085913676618|-59.085913676618|-60.162499130433|-60.300669021811|-60.685611216454|-62.2815531274|-64.065841094246|-64.889941482702|-64.889941482702|-64.889941482702|-65.035383945216|-65.119410380304|-65.119410380304|-65.896484013597|-67.553487376151|-67.90692266662|-67.90692266662|-67.90692266662|-67.90692266662|-68.103623098296|-68.103623098296|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-69.590279731452|-69.64773021653|-69.64773021653|-69.64773021653|-69.64773021653|-71.073245860357|-71.073245860357|-75.179025280497|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-78.358550332573|-80.948385740416|-81.610626354369|-83.575514452144|-83.575514452144|-84.9154457963|-86.36010667091|-89.354014939792|-89.991394434513|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-97.113807191637|-97.654529030882|-100.13997844387|-101.40265320329|-103.94316915464|-103.94316915464|-103.94316915464|-111.22716748926|-115.0423419163|-115.0423419163|-115.0423419163|-115.0423419163|-115.0423419163|-116.27460979592|-121.20367647951|-121.46586588898|-121.46586588898|-121.46586588898|-121.46586588898|-121.46586588898|-121.46586588898|-121.46586588898|-134.92896163771|-140.87758749319|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|117.86398979336|105.63334630496|101.94071084665|101.00091681665|100.39088368655|100.39088368655|100.39088368655|100.39088368655|100.39088368655|89.227519196945|86.978733780303|86.978733780303|84.809280133891|84.809280133891|84.809280133891|84.809280133891|82.961736049975|82.961736049975|80.872034009657|80.236303471152|78.481884177604|78.481884177604|78.021465495868|77.852472945549|77.852472945549|76.947426553675|74.905839226984|74.356606031284|73.947543099859|73.947543099859|73.947543099859|73.947543099859
03616|17650|/equities/groupe-gorge|CACALL|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|21.161687625378|20.836951257492|20.836951257492|20.836951257492|20.836951257492|20.836951257492|20.008279590369|19.851976797052|18.038862251648|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|16.187078018601|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.17970607851|15.17970607851|14.312451660346|11.823834750069|10.08259449735|8.9956602601512|8.834622863079|8.2182819601615|8.2182819601615|8.2182819601615|7.9314238491677|7.78276678682|7.78276678682|7.78276678682|7.78276678682|7.78276678682|7.616407570581|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4559732976624|7.4559732976624|7.3294145865649|7.1554607598218|6.5927338035276|5.9280376336497|5.6333751039949|5.3231944063468|-6.2766535611414|-6.2766535611414|-6.2766535611414|-6.3518370888259|-6.5142636058094|-6.6464040806296|6.1503397331756|6.1503397331756|6.1503397331756|6.1503397331756|6.1503397331756|6.1503397331756|6.1503397331756|6.0431554169701|5.9090615744112|5.8978982402782|5.8978982402782|-6.5982722754962|-6.5982722754962|-6.8903025516411|-7.0208913892|-7.1069774036667|-7.1069774036667|-7.1069774036667|-7.2210860125512|-7.4812065089511|-7.5246741732808|-7.6739803960848|-7.6739803960848|-7.7306521122741|-7.7306521122741|-7.7306521122741|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8250466240796|-7.8250466240796|-7.8250466240796|-7.8250466240796|-7.9733853222432|-8.0326503781811|-8.2862782774519|-8.6347534720711|7.6102016435741|7.6102016435741|7.6102016435741|7.6102016435741|7.5980018495055|7.4877794449563|7.3708656833166|7.1865177734687|7.1626759291669|7.1626759291669|7.0479450201396|7.0479450201396|7.0479450201396|7.0479450201396|7.0479450201396|7.0088281074501|6.754808893837|6.5281211436209|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.8111007371891|-7.9160501858026|-7.9160501858026|-8.3364896698355|-8.3364896698355|-8.3364896698355|-8.3364896698355|-8.3364896698355|-8.8527665848598|-9.2994032312158|-9.2994032312158|-9.3876700587541|8.2387645159305|8.2387645159305|8.2387645159305|8.2387645159305|8.2387645159305|8.2387645159305|8.2387645159305|8.2387645159305|8.1408495808245|8.0387213919561|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.6988590984081|7.3459546067687|7.3067828636081|7.3067828636081|7.3067828636081|7.3067828636081|7.3067828636081|7.170313833015|6.8453491505172|6.6820542344547|6.6350602848769|6.4111781631841|6.0541153849761|6.0541153849761|6.0541153849761|6.0541153849761|6.0541153849761|6.0541153849761|5.7040169439492|5.6579429696523|5.6579429696523|5.6579429696523|5.6579429696523
03617|17798|/equities/irdnordpasdecalai|CACALL|-13.573911070933|-13.577678760014|-13.745753906526|-13.794588017417|-13.794588017417|-13.794588017417|-13.794602278952|-13.794602278952|-13.794602278952|-13.794602278952|-13.794602278952|-13.795290257912|-13.795290257912|-13.795290257912|-13.795290257912|-13.829246971319|13.770752456477|13.7570822861|13.7570822861|13.7570822861|13.751514039036|-13.765637753967|-13.765637753967|-13.765637753967|-13.765637753967|-13.768486418728|-13.769429328711|-13.77047700647|-13.771641092868|-13.7729345222|-13.774371665902|-13.775968492238|-13.777742743722|-13.77971413426|-13.781904568191|-13.789189431849|-13.789189431849|-13.789189431849|-13.789189431849|-13.789189431849|-13.792432676623|-13.796036281927|-13.798691413835|-13.798691413835|-13.798691413835|-13.799740918155|-13.799740918155|-13.799740918155|-13.805267686839|-13.811408540932|-13.838231693073|-13.855813064359|13.802226027091|13.802226027091|13.802226027091|13.802226027091|13.791917651053|13.784352877798|13.778169847265|13.771299813341|13.750333280641|13.739259264291|13.731399135921|13.731294279155|13.731294279155|13.714216211169|13.638017948832|13.612797640392|13.606441814181|13.601602058142|13.596224551432|13.58694373854|13.58694373854|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.633052409076|-13.663947013113|-13.709385451446|-13.719872643296|-13.736525193127|-13.747805638746|-13.757561625855|-13.767290951827|-13.78254564826|-13.914495082081|-14.079994726381|-14.12499411923|-14.178326907228|-14.198141008031|-14.324045293212|-14.374494676987|-14.384438652904|-14.408265108434|-14.416961134107|-14.443845736352|-14.454272998006|-14.45919223696|-14.464658058021|-14.470731192533|-14.487479348651|-14.498310455207|-14.505900471877|-14.514333823732|-14.523704214683|-14.534115760184|-14.545684144074|-14.558537903951|-14.572819859371|-14.748688069301|-14.829653465436|-14.830170909217|-14.832967907909|-14.846075913115|-14.857862045151|-14.864291140086|-14.871434578902|-14.914371580555|-14.934857256627|-14.937063516749|-14.961737647733|-14.985478407906|-14.985478407906|-14.98750388422|-14.98750388422|-14.994448739052|-14.994942856894|-15.014381197941|-15.028201398862|-15.039112631494|-15.051236223307|-15.064706880878|-15.079674278178|-15.101304357226|-15.126449285807|-15.148277056285|-15.17030786151|-15.189786419541|-15.208651420441|-15.238501624892|-15.311668957416|-15.508521068034|-15.513912293577|-15.519902544181|-15.520620110791|-15.520620110791|-15.603467097062|-15.627983817076|-15.627983817076|-15.632204224241|-15.636893565536|-15.642103944753|-15.647893254993|-15.649325707486|-15.683139804261|15.639951419368|15.639951419368|15.635501543168|15.610556778514|15.580063326716|15.566181376642|15.556312458456|-15.587350129919|-15.587350129919|-15.587350129919|-15.587350129919|-15.587350129919|-15.587611145263|-15.592901276753|-15.596556927546|-15.60061876176|-15.603416403781|-15.603416403781|-15.603416403781|-15.603416403781|-15.603416403781|-15.603416403781|-15.603416403781|-15.603416403781|-15.603416403781|-15.60490688643|-15.615452070602|-15.627168941904|-15.645187802237|-15.651319551381|-15.672021812766|-15.691135347518|-15.710150335269|-15.73627773704|-15.746419709941|-15.777132981376|-15.799592593595|-15.821770141836|-15.855300106733|-15.887555508844|-16.035616774286|-16.122907526984|-16.182674972762|-16.546305489263|16.269033432379|16.269033432379|16.269033432379|16.269033432379|16.269033432379|16.235036638461|16.161151968862|16.09683586428|16.047142562423|16.047142562423|16.00126993342|15.94252260177|15.91280299258|15.88589203172|15.836533143848|15.836533143848|15.832572251595|15.832572251595|15.804524507828|15.773857287796|15.773857287796|15.749823210455|15.749823210455|15.724247638624|15.662497776792|15.632775379602|15.604194828077|15.562438430835|15.527153799323|15.49294876764|15.457720541399|15.416356006642|15.375395526908|15.315994675978|15.213883223384|-15.874156863786|-15.874156863786|-15.897951981864|-16.187168436405|-16.35407609979|-16.611751027015
03618|17780|/equities/groupe-j.a.j|CACALL|0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852||0.88742337239852|||0.76624614410589|-1.1473784886629|-1.2337538558941|-1.259726506549|-1.306918323126|-1.3321315382217|-1.4179238979789|-1.4488043326771|-1.4914492521723|-1.6157266247764|-1.6157266247764|-1.6157266247764|-1.6157266247764|-1.6157266247764|-1.6157266247764|1.1494341463438||1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438||1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.0799267988063|-1.4046339697829|-1.4046339697829|-1.4046339697829|-1.4462599696044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6802888778982|-1.7350480281936|-1.7350480281936|-1.823386691635|-1.8809852121331|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247|-2.0051158423393|-2.0051158423393|-2.0051158423393|-2.0051158423393|-2.0051158423393|-2.1601286458935|1.7241577707571|1.7241577707571|1.7241577707571|1.7241577707571|1.7241577707571|1.6797170406352|1.6797170406352|1.6797170406352|1.6797170406352|1.666255586649|1.666255586649|1.6425553516393|1.6425553516393|1.6425553516393|1.6425553516393|1.6089572543281|1.6089572543281|1.6030071829596|1.6030071829596|1.6030071829596|1.5638969247913|1.4234869953688|1.4234869953688|1.4234869953688|1.4234869953688|1.4234869953688|1.4234869953688|1.4234869953688|1.2527633504399|1.2447973136423|1.2447973136423|1.2447973136423|1.2447973136423|1.2447973136423|1.2447973136423|1.2447973136423|1.2447973136423|1.2447973136423|1.2447973136423|1.2447973136423|1.2447973136423|1.2447973136423|1.2395916322129|1.2395916322129
03619|7529|/equities/groupe-open|CACALL|10.499767325219|10.499767325219|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.146282455471|9.9008694988126|9.7115219811195|9.4884276641295|9.4884276641295|9.4884276641295|9.4884276641295|9.4884276641295|9.4884276641295|8.9949194339564|8.3954654167814|-10.420422885546|-10.420422885546|-10.420422885546|-10.420422885546|-10.479358882517|-10.678176370826|-10.685958330134|-10.685958330134|-10.685958330134|-10.685958330134|-10.685958330134|-10.685958330134|-10.685958330134|-10.685958330134|-10.899221698194|-10.899221698194|-10.899221698194|-10.899221698194|-10.899221698194|-10.899221698194|-10.899221698194|-11.004691379764|-11.261879092564|-11.514305037949|-11.514305037949|-11.514305037949|-11.514305037949|-11.514305037949|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|8.1626167246452|7.7473515348027|7.5359457683111|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|6.7126356772788|6.3023728984603|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.0954685155497|6.0954685155497|6.0954685155497|6.0954685155497|6.0405202909692|5.7496849507767|5.7496849507767|5.7496849507767|5.5879832341359|5.4675099145834|5.4675099145834|5.3250110956767|5.3055692009399|5.3055692009399|5.2312128121158|5.2312128121158|5.2312128121158|5.2312128121158|5.2269031002014|5.1965589472419|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1643216862849|5.1643216862849|5.1643216862849|5.1643216862849|5.1643216862849|5.1643216862849|5.1643216862849|5.1643216862849|4.9868171556707|4.9868171556707|4.8220188732408|4.5133544201611|4.195949474414|3.9332770147145|3.8647522173789|-4.7630008512106|-4.7630008512106|-4.7630008512106|-4.7630008512106|-4.8203714577462|-4.8203714577462|-4.9837462337046|-5.0969401897357|-5.1104890838117|-5.2305431912178|-5.2639371896049|-5.3770015527512|-5.3770015527512|-5.3770015527512|-5.3770015527512|-5.3770015527512|-5.5716681535272|-5.6335203973484|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.722817636084|-6.0225752465719|-6.3361948190788|5.1472735713139|5.1472735713139|5.1472735713139|5.1472735713139|5.1472735713139|5.1472735713139|5.1472735713139|5.1472735713139|5.1472735713139|5.0908595003701|4.8917401707733|4.8917401707733|4.8636002713402|4.6978893207135|4.1593214589823|4.0159124619949|-4.9121605911604|-4.9121605911604|-4.9121605911604|-4.9121605911604|-4.9121605911604|-4.9121605911604|-4.9121605911604|-4.9121605911604|-4.9121605911604|-5.3362893306273|-5.3892104584925|-5.4280115982948|-5.5150130215683|-5.6150145468225|-5.6378578150112|-5.6378578150112|-5.6876196291534|-5.8234661846788|-5.823851456182|-5.8853903765334|-5.9240621778274|-5.9240621778274|-5.9689577920464|-6.1132865066029|-6.7247627967703|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.7168631664024|5.6787367784432|5.4364221386364|5.4364221386364|5.4364221386364|5.2738023921573|5.1725578489926|5.1122865613993|5.0919850862353|4.7972059289977|4.7274510640088|-5.7077366047136|-5.7077366047136|-5.7077366047136|-5.7077366047136|-5.7077366047136|-5.7077366047136|-5.8908186149853|-6.082576269602|-6.2678626054915|-6.3526250515152|-6.5012499396192|-6.7047219612187|-6.7863577844905|-6.7965086568513|-6.8811209587166|-7.0706899859187|-7.1568777536548
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03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|36.16202626397|34.877829323248|34.877829323248|34.877829323248|34.877829323248|34.877829323248|34.877829323248|34.877829323248|34.555920876879|33.564356792655|32.871506996383|32.355577542257|32.355577542257|32.355577542257|32.355577542257|32.355577542257|32.355577542257|32.355577542257|32.355577542257|32.355577542257|32.355577542257|-38.715830052531|-38.715830052531|-38.715830052531|-38.715830052531|-38.715830052531|-39.315365699305|-39.362073266256|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|33.98286678132|30.688740537526|29.80526690788|29.539186851922|28.495208520297|28.243564785193|26.361184213637|-33.073105991036|-33.073105991036|-34.084006720285|-35.042230426714|29.873899807817|29.873899807817|29.873899807817|29.873899807817|29.873899807817|29.873899807817|29.873899807817|29.660445917852|29.129383446119|28.7865371454|28.543930873632|26.939922925896|26.226025286721|26.115584152062|26.016203634296|25.370782578824|25.010286970931|25.010286970931|23.792540625287|23.358687301067|23.358687301067|23.358687301067||23.358687301067|23.358687301067|23.358687301067|23.358687301067|23.358687301067|23.358687301067|22.877985631523|22.753317368359|22.349242753817|21.162491342573|-27.075836375869|-27.075836375869|-27.075836375869|-27.075836375869|-27.075836375869|-27.075836375869|-27.174545708748|-27.174545708748|-27.174545708748|-27.174545708748|-27.174545708748|-27.174545708748|-27.270051999724|-27.367279736903|-28.114754483332|-29.805567684544|-29.805567684544|-29.805567684544|-29.805567684544|-29.805567684544|-29.805567684544|-29.805567684544|-29.805567684544|-29.805567684544|-29.805567684544|-30.167854033987|-30.693725810096|-31.368028889812|-32.62169960993|-33.711888090962|-34.02598663634|-34.856650631361|-35.006420291418|-35.006420291418|-35.331023071601|27.436206101398|27.436206101398|27.08800628342|25.88667369063|24.366860020771|23.630567307108|23.630567307108|22.826186439321|22.071874482682|20.887638576881|20.24404219351|20.045602678831|19.962041389274|19.962041389274|19.367823507309|18.694991131378|18.694991131378|18.694991131378|17.934433958876|16.889926828662|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.444379384361|-19.462358645237|-19.462358645237|-19.462358645237|-20.838732167125|16.719887447565|16.719887447565|16.719887447565|16.719887447565|16.719887447565|16.719887447565|16.719887447565|16.719887447565|14.894319004713|-18.298617333911|-18.298617333911|-18.815719517817|-18.815719517817|-18.815719517817|-18.815719517817|-18.815719517817|-19.089416702248|-19.089416702248|-19.089416702248|-19.308125139457|-19.308125139457|-19.308125139457|-19.308125139457|-19.308125139457|-19.308125139457|-19.308125139457|-19.308125139457|-19.308125139457|-19.308125139457|-19.308125139457|-19.308125139457|-19.652916936059|-20.689351642551|-20.801502320967|17.970240391502|17.970240391502|17.970240391502|17.970240391502|17.970240391502|17.970240391502|17.970240391502|17.970240391502|17.484711635123|17.069680200695|16.64490315044|16.64490315044|16.64490315044|16.541609406031|16.541609406031|16.131788173822|-18.575066381744|-18.575066381744|-18.575066381744|-18.575066381744|-18.575066381744|-18.575066381744|-18.575066381744|-18.575066381744|-18.575066381744|-18.575066381744|-19.255661226108|-19.255661226108|-19.255661226108|-19.255661226108|-19.255661226108|-19.255661226108|-19.255661226108|-19.255661226108|-19.255661226108|-19.255661226108|-19.255661226108|-19.255661226108|-19.255661226108|-20.152401315718|-20.722668289641|-20.909630271571|-21.700700517911|-21.746462188417|-21.746462188417|-21.746462188417|-21.746462188417|-21.746462188417|-21.746462188417|-21.746462188417
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03626|7032|/equities/haulotte-groupe|CACALL|15.019136895504|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.395439561931|14.395439561931|14.395439561931|13.806599017346|12.96844384004|12.532715763531|12.236906225904|11.964895548008|11.624328787219|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-15.013511000222|-15.013511000222|-15.013511000222|-15.653951070464|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.395661125949|10.605322944739|10.605322944739|10.160913957069|9.5267990777314|9.5267990777314|9.5267990777314|9.5267990777314|9.5267990777314|9.4447775625984|9.2453077395536|8.6903421172144|8.4837133893969|8.3974596140122|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|7.8699276336805|7.2660308821087|7.0250345317396|6.6222604477706|6.1502894521093|5.7064327001942|5.6156902934363|5.6156902934363|5.6156902934363|5.6156902934363|5.6156902934363|5.6156902934363|5.3863223818994|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.1989807678128|4.7638678101328|4.5181864133176|4.4602921468605|4.4602921468605|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.6435300056891|-6.761144499509|-6.9129381494704|-7.4504867744648|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.6090037004285|-8.0061152396525|-8.0960062533648|-8.0960062533648|-8.3479644985726|-8.3479644985726|-8.3479644985726|-8.6255163320491|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791|5.1976102589189|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.2740821890303|-8.6773134660134|-9.2920152822478|-9.5520851668975|-9.5520851668975|-9.5520851668975|-10.712316890255|-11.108345166461|-11.108345166461|-11.108345166461|-11.108345166461|-11.108345166461|-11.108345166461|-11.592050543114|-11.837278276333|-12.315309053935|-12.548677054022|-14.547419061235|-14.986020606945|-15.358544142392|-15.358544142392|-16.608811902353|-16.608811902353|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|13.292379469236|12.547088087224|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.900703674995|11.315781706398|9.4208691051995|9.0515206049323|9.0489125461975|9.0315584041944|9.0315584041944|8.9678428811355|8.4748252412261|8.2643519415019|8.2643519415019|7.5615026700891|7.5022248944085|7.3594986494921|7.3594986494921|7.3594986494921|7.3594986494921|6.9388873904438|6.7759856481786|6.6958510564777|6.6958510564777
03627|7693|/equities/maisons-france|CACALL|35.55918144439|35.55918144439|34.411867822258|33.748743601473|32.835825147266|32.772440250562|32.772440250562|31.313264961426|30.688629701606|30.59236354615|29.78707143759|29.50155785582|29.50155785582|29.50155785582|29.50155785582|29.50155785582|28.970621035072|28.662548931896|28.662548931896|28.662548931896|28.662548931896|28.441166993048|28.221852218736|27.284280154031|26.649200700964|26.614667335313|26.557407819741|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-32.402962559815|-34.347735796103|-35.218595727427|-35.631217144312|-36.081952290441|-36.081952290441|-36.081952290441|-36.081952290441|-36.081952290441|-36.081952290441|-36.65764193921|-36.65764193921|-36.65764193921|-37.557937361451|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|31.695867428337|30.982074615199|30.073417103774|29.592686772884|29.075206995608|29.015784847075|28.555024641687|28.555024641687|28.555024641687|28.555024641687|28.318360772325|27.690400510578|26.619889901245|26.175432812466|25.972147132836|25.821275130337|25.380860849028|25.31706708869|25.119466745812|25.119466745812|24.634407109638|24.153785885065|23.818095406657|23.261249285294|23.261249285294|23.261249285294|23.261249285294|22.854183885886|22.854183885886|22.854183885886|22.299647778751|22.057941616113|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|-25.444625534556|-25.444625534556|-25.444625534556|-25.444625534556|-25.444625534556|-25.687363375052|-26.062069509675|-26.546187610813|-27.296320088912|-28.268133093041|24.871220269235|24.871220269235|24.871220269235|24.871220269235|24.871220269235|24.871220269235|24.871220269235|24.336355172299|23.237616921688|22.260685922068|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|21.827485247637|21.822206572454|21.355785029642|21.325315733212|20.483684190399|20.307511851973|20.307511851973|20.208346205493|19.334829151123|-23.221623733555|-23.221623733555|-23.221623733555|-23.221623733555|-23.221623733555|-23.221623733555|-23.221623733555|-23.221623733555|-24.162915683361|-24.192129109272|-25.049031122933|-25.131702061505|-25.410195291843|-25.410195291843|-25.410195291843|-25.410195291843|-25.796883835623|20.347993218817|20.347993218817|20.347993218817|20.347993218817|19.60554699094|19.397279929611|19.397279929611|19.207534365624|18.715593078368|-23.883869083065|-23.883869083065|-23.883869083065|-23.883869083065|-23.883869083065|-23.883869083065|-23.883869083065|-24.260965143462|-25.064587941901|-25.064587941901|-25.418430292094|-28.297700947616|-30.595779174007|-30.718211307776|-30.718211307776|-30.718211307776|-30.718211307776|-30.718211307776|-30.784122403741|-30.890347906495|-30.890347906495|-30.890347906495|-30.890347906495|-30.890347906495|-32.116497300891|-32.491107594998|-33.544564392866|-35.655627306635|-35.781807855693|-35.987008469996|-37.275563762913|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|32.590140888067|31.951396067459|31.951396067459|31.951396067459|31.951396067459|30.728216894819|28.969796820342|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945|-34.513262283945
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03629|17851|/equities/public-systeme-hopscotch|CACALL|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|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6265133050088|7.6136595451811|7.6136595451811|7.6136595451811|7.6136595451811|7.6136595451811|7.6136595451811|7.6136595451811|7.6126189233937|7.6126189233937|7.6126189233937|7.6126189233937|7.6126189233937|7.5879098046795|7.4199001644469|7.2950614114869|7.2950614114869|7.221847311932|7.221847311932|7.221847311932|-7.7185345302919|-7.7185345302919|-7.7185345302919|-7.7185345302919|-7.7185345302919|-7.7211494590287|-7.7707213191461|-7.9085792466746|-8.000239880324|-8.000239880324|-8.000239880324|-8.000239880324|-8.000239880324|-8.000239880324|-8.0780443697512|-8.1720450468319|-8.1720450468319|-8.1720450468319|-8.1720450468319|-8.1720450468319|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.3606733847607|-8.4718596459482|8.0651738849125|8.0651738849125|8.0651738849125|8.0651738849125|8.0651738849125|7.9713044924694|7.8720015171239|7.8720015171239|7.8720015171239|-8.6135966233529|-8.6135966233529|-8.6135966233529|-8.6135966233529|-8.6135966233529|-8.6135966233529|-8.6135966233529|-8.6135966233529|7.4971149837399|7.4401274163883|7.3684750618053|7.3055281706996|7.2961425326871|7.2918679555474|7.2918679555474|7.2918679555474|7.2918679555474|6.893187346306|6.7552943425398|6.7552943425398|6.7552943425398|6.7552943425398|6.1842158058198|-7.7158729025972|-7.7158729025972|-7.7158729025972|-7.7158729025972|-7.9359701683402|-8.4727443909513|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.2584054885463|7.0704504845492|6.5671671096872|6.2990748026184|5.9945274302487|5.7528085652462|-6.5204629605012|-6.5204629605012|-6.5204629605012|-6.5204629605012|-6.7244033752765|-6.7900658785666|-6.7900658785666|-6.9889620078233|-7.0482912607356|-7.0603234842269|-7.4420261730583|-7.6339178736377|-7.6676867731598|-7.714096441113|-7.762471845125|-7.762471845125|-7.762471845125|-7.762471845125|-7.762471845125|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-7.814086439632|-8.1789848036487|-8.336094373566|-8.4756601586409|-8.6020634982986|-8.6020634982986|-8.6020634982986|-8.6020634982986|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.8327093955883|-8.9033069044776|-8.9033069044776|-8.9033069044776|-8.9033069044776|-8.9033069044776|-8.9175630576553|-9.1076094082773|-9.1076094082773|-9.1208565400543|-9.1208565400543|-9.1208565400543|-9.229284463823
03630|17787|/equities/hotels-de-paris|CACALL|-3.5144218902115|-3.5144218902115|-3.5144218902115|-3.5295331792483|-3.5295331792483|-3.5850369219922|-3.5950280655085|-3.5950280655085|-3.5950280655085|-3.5950280655085|-3.6650312993989|-3.8111458458355|-3.9068286858058|-3.9225874037716|-4.0517638095191|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.499137622152|3.499137622152|3.499137622152|-3.8926578641164|-3.8926578641164|-3.8926578641164|-3.8926578641164||-4.1196198596147|-4.2045776461657|-4.2200861214594|-4.2502343925875|-4.2502343925875|-4.2502343925875|-4.2502343925875|3.64190996834|3.64190996834|3.64190996834||3.64190996834|3.64190996834|3.2497656074125|3.2497656074125|3.1285379275076|3.1285379275076|2.9761533322591|2.8440592358133|-3.022648519937|-3.022648519937|-3.022648519937|-3.0412761443896|-3.069195720227|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.1396521418539|-3.1996615707234|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678||2.6859338193678||2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678||2.6859338193678|2.6859338193678|2.6232598920159|-3.3369334649717|-3.3671482350732|-3.4368313977349|-3.4778756340983|-3.4778756340983|-3.4778756340983|-3.5609728319382|-3.568978782904|-3.568978782904|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434||-3.5311441331829|||-3.5311441331829|-3.5311441331829|-3.5768268008724|-3.6634620675718|-3.6634620675718|-3.6634620675718|-3.6634620675718|-3.6634620675718|-3.8038467708865|-3.8282930727699|-3.8282930727699|-3.8282930727699|-3.8282930727699|-3.8282930727699|-3.945881114613|-3.9720901496002|-3.9723224382476|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798||3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|||3.4665443501798|3.4665443501798|3.4665443501798|3.295573918545|3.295573918545|3.295573918545|3.295573918545|3.295573918545|3.1973750852799|3.1973750852799|3.1682715843374|3.1682715843374|3.1682715843374|2.9934302818347|2.9934302818347|2.9934302818347||2.9934302818347||-4.3730790818439||-4.3730790818439|-4.3730790818439|3.945297683674|3.945297683674|3.945297683674|3.945297683674|3.945297683674|3.8808865430155|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.8314761880836|3.6295386660493|3.6295386660493|3.5358493991917|3.5358493991917|3.5358493991917|3.5358493991917||-4.0812785020332|-4.0812785020332|-4.0812785020332|-4.0812785020332|-4.1102820079097|-4.1102820079097|-4.1358688452254|-4.1570765683397|-4.1645293179866|-4.3128104015319|-4.3675671732126|-4.4106302168301|-4.4168112969323|-4.4775681734001|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.5339035096362|-4.7045104389076|-4.7045104389076|-4.7272337415356|4.0323038304123|4.0323038304123|3.9492267463244|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-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|70.795487163469|70.795487163469|69.482762175582|69.426708156257|69.426708156257|69.426708156257|69.426708156257|69.426708156257|69.426708156257|69.426708156257|69.426708156257|69.426708156257|68.581894272334|67.292658878439|65.564622959686|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-71.819065630821|-72.518960489595|-74.462736250918|64.464134140372|64.464134140372|64.464134140372|64.464134140372|62.327370453278|61.662004201597|61.662004201597|61.662004201597|61.662004201597|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.238484079974|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-70.369377450629|-73.508844395219|-73.508844395219|-73.508844395219|-73.508844395219|-73.508844395219|-73.508844395219|-73.508844395219|-73.508844395219|-75.019826063115|-78.428138451|-80.48730228161|-80.48730228161|-80.48730228161|-80.48730228161|-80.48730228161|-87.394780346808|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.457409371716|79.154899691854|77.087665239212|75.488042179004|75.488042179004|73.548628044248|73.548628044248|73.548628044248|72.756808598969|70.802006756966|69.866679548891|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.655966659678|68.349987330825|68.349987330825
03634|40319|/equities/id-logistics-sas|CACALL|90.68848092167|90.68848092167|90.183973097883|90.183973097883|90.183973097883|90.183973097883|90.183973097883|90.183973097883|90.183973097883|90.183973097883|90.183973097883|88.089413722447|82.069348105779|79.007053756041|76.907282934501|76.737429513299|76.737429513299|76.737429513299|76.366586144063|74.777873815533|73.37589378592|73.37589378592|68.233216182354|65.719131990674|63.746815306614|62.129791902911|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-71.073047581989|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-74.012028278461|-76.022811639696|-79.302568793727|67.950406832766|67.950406832766|67.950406832766|67.950406832766|66.459337229278|65.9089395328|65.9089395328|65.9089395328|65.9089395328|65.9089395328|65.9089395328|65.9089395328|65.9089395328|62.862153985283|62.402953229769|62.386055295582|61.770060981772|57.900066019718|56.16132058913|56.16132058913|56.16132058913|54.857577957649|53.21286462627|52.093183240207|50.420204066471|49.437449666345|48.445357423333|48.445357423333|48.445357423333|48.445357423333|48.345953523349|45.594393371687|44.731549182585|43.387276242233|43.251561951918|43.251561951918|43.251561951918|43.251561951918|42.800077962633|42.800077962633|39.325644757743|37.151271054475|36.126711506082|36.126711506082|36.126711506082|36.126711506082|36.126711506082|36.126711506082|33.734678739126|32.553216867272|32.553216867272|32.553216867272|32.553216867272|32.553216867272|32.315249224345|32.315249224345|32.315249224345|32.164167161165|30.249073818192|29.861698448154|29.861698448154|29.861698448154|29.861698448154|29.039109454654|28.991308889888|28.991308889888|28.914231205541|28.583035363707|28.182817553981|27.112019008512|27.018918934938|27.018918934938|27.018918934938|27.018918934938|26.306576984322|24.762862807287|24.017335657575|24.017335657575|24.017335657575|23.820928949226|23.815343802492|23.815343802492|23.683159979758|23.616740355003|23.616740355003|23.074156585786|23.002396176759|21.912661312359|21.298513145731|21.214459970578|19.436925360279|-21.591934029352|-21.591934029352|-21.591934029352|-21.591934029352|-21.591934029352|-21.591934029352|-21.591934029352|-21.591934029352|-21.591934029352|-21.591934029352|-21.591934029352|-21.591934029352|-22.012140340878|-22.012140340878|-22.255711523773|-22.299678979187|-22.945198573303|-23.475002288818|-23.475002288818|-23.475002288818|-23.475002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03638|17791|/equities/immob.-dassault|CACALL|33.254739116686|32.433043293442|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|31.853434685463|30.687055448281|30.687055448281|30.687055448281|30.687055448281|30.687055448281|30.687055448281|30.578395264665|29.794885204147|29.030427665524|27.303252770958|26.814725640149|26.664301181323|26.664301181323|26.664301181323|25.86366873371|-28.309377407186|-28.309377407186|-28.309377407186|-28.645527043892|-28.645527043892|-28.760586278255|-28.897317904692|26.392978424587|26.392978424587|26.392978424587|26.265531693077|26.108368831847|25.910964707504|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.723211123682|25.297456346328|24.3225329199|24.3225329199|24.3225329199|24.3225329199|24.3225329199|24.241147231014|24.067942406239|23.859380379321|23.813987791541|23.813987791541|23.698875705404|23.454307335398|23.252007768972|23.139711085132|23.139711085132|23.139711085132|23.139711085132|23.139711085132|23.139711085132|23.139711085132|23.139711085132|23.139711085132|22.438012749145|21.639457974379|-23.054063424237|-23.054063424237|-23.054063424237|-23.248959233107|-23.382176904482|-23.451307540251|-23.780341312966|-24.011491216644|-24.093324252217|-24.381856620187|-24.381856620187|-24.381856620187|-24.84984068062|-25.072045688123|-25.080050446689|-25.111550443866|-25.111550443866|-25.111550443866|-25.133902309642|-25.133902309642|-25.133902309642|-25.133902309642|-25.133902309642|-25.133902309642|22.135421770389|22.135421770389|22.135421770389|22.135421770389|22.135421770389|22.135421770389|22.135421770389|22.135421770389|22.135421770389|21.945469769698|20.462188200665|19.795633966069|19.795633966069|19.795633966069|19.795633966069|18.734592842107|17.925103742817|17.494558845338|17.180319910648|17.180319910648|17.144799476865|-18.143951797187|-18.143951797187|-18.429946051372|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.412425796101|17.319823329927|17.319823329927|17.319823329927|17.277502266633|17.277502266633|17.277502266633|16.975003154264|16.717185777555|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-19.287487595336|17.76072771275|17.76072771275|17.76072771275|17.76072771275|17.76072771275|17.76072771275|17.76072771275|17.534142941501|17.360158993432|16.950177167996|-17.817525030714|-17.817525030714|-17.817525030714|-17.817525030714|-17.817525030714|-17.817525030714|-18.115624609233|-18.115624609233|-18.115624609233|-18.115624609233|-18.115624609233|-18.115624609233|-18.115624609233|-18.115624609233|-18.27291614771|-18.664351275233|-19.020390195612|-19.174878088373|-19.423753278937|-19.979725751045|-20.028028815723|-20.122809985982|-20.180899518184|-20.651555266041|-21.195617055515|-21.347907542763|-21.395452710851|-21.474556315431|-21.474556315431|-21.474556315431|-21.474556315431|-21.474556315431|-21.759019690395|-21.759019690395|-22.357244100439|-22.420671474624|-22.420671474624|-22.606302274254|-22.723829779835|-22.723829779835|-23.021477418709|-24.211641423756|21.455953897311|21.313282451446|21.123645845845|21.101274136917|19.554192892066|19.01743768691|18.867153104135|18.254058237417|-19.616300166142|-19.616300166142|-19.616300166142|-19.616300166142|-19.616300166142|-19.616300166142|-19.616300166142|-19.616300166142|-19.616300166142|-19.616300166142|-19.616300166142|-19.699011735578|-19.699011735578|-19.930584896602|-19.930584896602|-19.930584896602|-20.146144360223|-20.146144360223|-20.146144360223|-20.146144360223||-20.146144360223|-20.146144360223|-20.146144360223|-20.195827556892|-20.378252110264|-20.489891671893|-20.794935067227|-21.181705615841
03639|17793|/equities/infotel|CACALL|25.7088144678|25.344238746842|25.323125701026|25.323125701026|25.323125701026|25.323125701026|25.323125701026|25.323125701026|25.323125701026|24.506806220032|23.593093988603|23.593093988603|23.275980881341|23.275980881341|23.137209099027|23.137209099027|23.137209099027|22.38218301088|22.38218301088|22.38218301088|22.38218301088|21.584648590954|20.831232542942|20.831232542942|19.548036569964|19.045041820088|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|18.606589235198|18.606589235198|18.606589235198|18.606589235198|18.548987933145|-21.21673259396|-21.21673259396|-21.21673259396|-21.21673259396|-21.21673259396|-21.37553452438|-21.37553452438|18.203280048441|18.203280048441|18.203280048441|18.203280048441|18.203280048441|18.203280048441||18.203280048441|17.106422085311|16.934913258581|16.90323639449|16.577279120432|16.577279120432|16.577279120432|16.198087513167|16.057319654048|15.055987273796|15.055987273796|15.055987273796|14.872021041221|14.872021041221|14.689468315251|14.31496506599|13.755516644622|13.525328937755|13.525328937755|13.30814373889|13.07418967364|13.07418967364|13.07418967364|13.07418967364|13.07418967364|13.07418967364|13.07418967364|13.07418967364|13.019099512341|12.847333103023|12.371481477775|12.181645671039|11.741273605723|11.546273013554|11.546273013554|11.546273013554|11.162526206398|10.804723632954|10.804723632954|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.146004342113|9.9097515251571|-10.829994085059|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-11.065173247722|-11.24797000186|-11.418480976329|-11.418480976329|-11.569423419354|-11.68769251651|-11.755769801873|-11.810299794693|-11.874777865432|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-12.488017872866|11.457934960332|11.457934960332|11.457934960332|11.457934960332|11.40881618814|11.371462285036|11.229403058152|11.22711456204|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.859616427735|10.859616427735|10.6606846442|-11.43038915531|-11.43038915531|-11.433210096273|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.475191325087|-11.486879527722|-11.558755490686|-12.164727897009|-12.378031009393|-12.50058999984|-12.629695744322|-12.629695744322|-12.629695744322|-12.629695744322|-12.782439438288|-12.902155098854|-13.264617215195|12.273378419755|12.273378419755|12.273378419755|12.273378419755|12.273378419755|12.16153229594|12.160035386348|11.976149946081|-12.878713277866|-12.878713277866|-12.878713277866|-12.878713277866|-12.878713277866|-12.878713277866|-12.878713277866|-12.878713277866|-12.878713277866|-13.080348927268|-13.080348927268|-13.080348927268|-13.080348927268|-13.080348927268|-13.163165258576|-13.227961459877|-13.312735415301|-13.513007359252|-13.513007359252|12.751843317368|12.751843317368|12.413714629652|12.069126851296|11.801252213822|11.765280396526|11.609200644035|11.582445276599
03640|17795|/equities/innate-pharma|CACALL|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|10.683629326519|10.304032754563|7.3733695344384|-11.207579353456|-11.207579353456|-11.207579353456|-12.606199373807|8.2114825783378|8.2114825783378|7.6933134990938|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-11.106386249655|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7289456798491|5.1390090567126|5.1390090567126|5.1390090567126|5.1390090567126|3.6563209355031|3.6563209355031|3.6563209355031|3.6563209355031|3.6563209355031|3.6563209355031|3.0381341046928|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.1241258579419|2.0523194241324|2.0523194241324|2.0523194241324|1.9457647432269|1.9457647432269|1.7802941787443|1.7350367400632|1.7350367400632|1.7350367400632|1.7350367400632|1.7150407867946|1.7094946841298|1.7094946841298|1.680538233588|1.680538233588|1.680538233588|1.680538233588|1.5933757186707|1.56466145731|1.56466145731|1.5562905362027|1.5469894531454|1.494988335844|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.345269551557|1.337246259399|1.337246259399|1.3224959399389|1.3145075039345|1.3145075039345|1.3145075039345|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.3127864234348|1.2069849297624|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.523752085224|-1.5330578594905|-1.5833976301332|-1.6382196316873|-1.6952439756035|-1.7164123169727|-1.7164123169727|-1.8049025063324|-1.8582250745879|-1.8652500677756|-1.9180555728466|-1.9417283896374|-1.9958093302965|-2.0325659267902
03641|7175|/equities/inter-parfums|CACALL|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.436842444|10.301492110951|10.212663566439|10.212663566439|10.212663566439|9.6040708879278|9.1884124389011|9.0837916390452|8.8669909389321|8.8061011534602|8.6434460460776|8.546606149898|8.1434517333088|7.852168183545|7.5040756916776|-8.8893517140082|-8.8893517140082|-8.8893517140082|-8.8893517140082|-8.8893517140082|-8.8893517140082|-8.8893517140082|-8.8893517140082|-8.8893517140082|-8.8893517140082|-8.8893517140082|-8.8893517140082|-9.3561132723818|-9.3561132723818|-9.7962371303781|-10.27859687299|-10.399642889121|-10.399642889121|-10.399642889121|-10.399642889121|-10.399642889121|-10.775714177135|-10.967838683742|-10.967838683742|-10.967838683742|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|9.447543203273|8.9759723049985|8.9759723049985|8.9759723049985|8.8694132547231|8.7760147232316|8.6284743584848|8.6284743584848|8.5905273532047|8.2661415311113|8.2273799282992|8.0415329251779|7.7083702919763|7.4781892959587|7.3623974985425|7.3623974985425|7.3623974985425|7.3623974985425|7.3623974985425|7.3623974985425|7.3623974985425|7.3623974985425|7.3623974985425|7.0204418441261|6.6677130880847|6.665858427149|6.665858427149|6.665858427149|6.665858427149|6.665858427149|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5994145075747|6.5760555678691|6.5760555678691|6.5760555678691|6.4311729199451|6.321303421343|6.2586459717199|6.2586459717199|6.1657177961585|6.1563532392975|6.0131703527765|5.9621857017151|5.9621857017151|5.9457619819235|5.8352908727406|5.6892121496994|5.5574578646376|5.3743975563793|5.2698862733608|5.2559847502979|5.109983063304|-5.9074683801528|-5.9074683801528|-5.9074683801528|-5.9074683801528|-5.9074683801528|-5.9074683801528|-5.9074683801528|-5.9074683801528|-5.9074683801528|-5.9074683801528|-5.9074683801528|-5.9074683801528|-5.949964882731|-6.1350870828531|5.1619854380753|5.1619854380753|5.1619854380753|5.1619854380753|4.9966502642264|4.9556795843871|4.9556795843871|4.8180047012391|4.8180047012391|4.8180047012391|4.8180047012391|4.8180047012391|4.8180047012391|4.8180047012391|4.8180047012391|4.8180047012391|4.6661164735227|4.5240181788768|-5.2900519164583|-5.2900519164583|-5.2900519164583|-5.2900519164583|-5.2900519164583|-5.2900519164583|-5.2900519164583|-5.2900519164583|-5.407835513594|-5.5392617983313|-5.6730688195198|-5.9678538751568|-6.1737265268923|-6.1770700250586|-6.1770700250586|-6.2506332965383|-6.6512700652816|-6.6512700652816|-6.6512700652816|-6.6512700652816|-6.6512700652816|-6.6512700652816|-6.6512700652816|-6.683352839718|-6.683352839718|-6.683352839718|-6.683352839718|-6.683352839718|-6.683352839718|-6.683352839718|-6.7698364652635|-7.2537069494461|5.8596636643991|5.8596636643991|5.8596636643991|5.8596636643991|5.841975800403|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.7043040798154|-6.8185232118756|-6.8185232118756|-6.8185232118756|-6.8185232118756|-6.8185232118756|-6.8185232118756|-6.8185232118756|-6.8185232118756|5.9105269727404|5.9105269727404|5.827625305834|5.827625305834|5.827625305834|5.827625305834|5.827625305834|5.7706945023963|5.7342176441233|5.7342176441233|5.7342176441233|5.6863527832076|5.6087256336262|5.2274726655804|5.1350997374494|5.1350997374494
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03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|21.222938306027|20.871033712293|20.871033712293|20.648371321256|20.496523758102|20.175026571671|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.879752504742|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|19.64744818522|18.669386575768|18.107096987907|17.996774494586|17.833638522291|17.521819800429|17.480912228749|17.125457256288|15.664699340125|15.664699340125|15.646889448453|15.232645599016|15.232645599016|15.232645599016|14.758495110017|14.283696820391|14.283696820391|14.046330533704|13.599235111647|13.599235111647|13.157483372615|12.941461533585|12.941461533585|12.644401676433|12.534508519429|12.534508519429|12.372786633458|12.359763004478|12.352514640154|12.256683393388|12.105759563345|12.014732773987|11.857480826077|11.806766427222|11.806766427222|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.493549517727|11.493549517727|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.019695388298|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.790852435011|10.065946825763|9.9968751569452|9.9968751569452|9.9968751569452|9.5104166821045|-11.325720412814|-11.325720412814|-11.659346701289|-11.659346701289|-11.793163327801|-12.036847834706|-12.444831058846|-12.517590122605|-12.593433465322|-12.80436991515|-12.850457159853|-12.850457159853|-13.14217473862|-13.34712135677|-13.34712135677|-13.34712135677|-13.34712135677|-13.593467684636|-13.65774209858|-13.819373347154|-13.819373347154|-14.824303231626|-14.950497209768|-14.950497209768|-14.964441096022|-14.964441096022|-15.568268073085|-16.093631228344|-16.198680452526|-16.198680452526|-16.216311565175|-16.857568439658|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.112855387156|-17.612617493145|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-18.248361773186|-19.538735066181|-20.485817761692|-22.154797919892|-22.889774305183|-23.499863770992|-23.499863770992|-23.499863770992|-23.499863770992|-24.910978514801|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|19.538050760887|18.976792011317|18.976792011317|18.505879889656|17.812643910701|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|17.255120218385|15.762354891155|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.537510305455|15.527233977903|14.951926544628|14.509918507957|14.04046509997|13.903294544926
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03661|7211|/equities/lectra|CACALL|11.200916817824|11.147430725563|11.147430725563|11.147430725563|11.147430725563|11.147430725563|11.147430725563|11.147430725563|10.966009170741|10.966009170741|10.966009170741|10.794759116832|10.794759116832|10.794759116832|10.593331774162|10.593331774162|10.593331774162|10.544607625683|10.544607625683|10.015674681885|9.8315739869857|9.8315739869857|9.1589709652557|8.7983009432305|8.5566677162368|8.5566677162368|8.0701866226416|7.8807626915222|7.7780693054471|7.7763821578655|7.7763821578655|7.6026468781005|7.3934966223517|7.1953658107228|7.1953658107228|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1398517856545|6.8306813575538|6.8306813575538|6.6685346605283|6.3189274472111|6.3071415338376|6.2296020359308|6.1117799381978|6.0603113020534|5.8431233923827|5.7262485867511|5.5419427957547|5.4593311926302|5.4593311926302|5.4593311926302|5.4593311926302|5.4593311926302|5.4593311926302|5.4593311926302|5.4593311926302|5.2314792099459|5.1121990352717|4.9668875965639|4.8243196312105|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.6084932774045|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.7372108841688|4.68690092307|4.6636429713792|4.6636429713792|4.6012700582683|4.5096778880994|4.5096778880994|4.5096778880994|4.4340862710653|4.3868968436966|4.3868968436966|4.2526628650835|4.0724033953537|-4.6758456747733|-4.6758456747733|-4.6758456747733|-4.8187173782678|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-5.0451375746971|-5.0659980708851|-5.0659980708851|-5.0659980708851|-5.074442167469|-5.2808531478541|-5.2808531478541|-5.2808531478541|-5.2808531478541|-5.3059480935883|-5.3488310741663|-5.450006289517|-5.450006289517|-5.450006289517|-5.450006289517|-5.450006289517|-5.450006289517|-5.450006289517|-5.450006289517|-5.450006289517|-5.450006289517|-5.450006289517|-5.450006289517|-5.4745754401319|-5.4745754401319|-5.7189729390799|-5.9483030568956|-5.9736701924932|-6.021806671831|-6.021806671831|-6.021806671831|-6.021806671831|-6.021806671831|-6.021806671831|-6.021806671831|-6.021806671831|-6.1681186122066|-6.1812430402048|-6.2052700806997|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4496033021699|5.4251146392569|5.2162386131005|5.2038733036535|5.2038733036535|5.2038733036535|4.7276369765088|4.3581937804984|4.3581937804984|4.2735486312229|4.0094984685402|3.8749981097624|3.8283313305561|3.636479195774|3.5763020904818|3.5763020904818|3.5763020904818|3.5763020904818|3.473779862402|3.473779862402|3.473779862402|3.473779862402|3.473779862402|3.473779862402|3.0919779994732|2.99447890008|2.99447890008|2.8352147003083|2.8352147003083
03662|7266|/equities/linedata-service|CACALL|24.957042574479|24.076223770635|24.076223770635|24.076223770635|24.076223770635|23.747715700462|23.747715700462|23.747715700462|23.747715700462|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|22.700033174267|22.478370439466|22.004855539463|21.195950192502|20.932723012557|20.713769245852|20.713769245852|20.713769245852|20.713769245852|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|19.319132881662|-22.342490219162|-22.342490219162|-22.926100226559|-23.071778372833|-23.27530964647|-23.630343954147|-23.637283200987|-23.637283200987|-23.637283200987|-23.637283200987|-23.637283200987|-23.966426923283|-24.641029757933|-25.246699141878|22.324912697483|22.324912697483|22.324912697483|22.324912697483|22.324912697483|22.324912697483|22.324912697483|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.427350674733|20.427350674733|20.427350674733|20.427350674733|20.427350674733|20.427350674733|20.298167611344|20.128520119172|19.765171953701|19.765171953701|19.765171953701|19.765171953701|19.765171953701|19.765171953701|19.698524312468|17.673915046555|16.939706409722|16.939706409722|16.939706409722|16.74967340711|16.59130471816|16.414783198196|15.690314406111|15.557255580823|15.557255580823|15.557255580823|15.557255580823|15.557255580823|15.557255580823|15.435284114326|14.940871000781|14.359300507986|-16.1163297751|-16.1163297751|-16.1163297751|-16.1163297751|-16.405921576029|-16.690453816697|14.789071966747|14.789071966747|14.647301914007|14.635335341329|14.376484384398|14.224982462835|14.041091612656|13.51954622145|12.596717780116|12.236908852263|12.081009638755|11.938899742727|11.552110233974|-12.745052598995|-12.745052598995|-12.745052598995|-12.745052598995|-13.052835966792|-13.115908771933|-13.115908771933|-13.666009591885|-13.973899707604|-13.974536556091|-13.974536556091|-13.974536556091|-13.974536556091|-13.974536556091|-14.053373542192|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.179682035354|-14.179682035354|-14.179682035354|-14.179682035354|-14.179682035354|-14.442979886694|12.76532232919|12.76532232919|12.76532232919|12.734247606758|12.718053095609|12.676258568942|12.676258568942|12.676258568942|12.526954179539|12.470504448958|12.433893652037|10.448771021185|10.209190286329|9.7368784095737|9.5137540130585|9.5058372052477|9.2598195641092|8.4959103364471|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.3190878142088|8.2678754317727|8.1593059950368|-10.018661904162|-10.018661904162|-10.018661904162|-10.018661904162|-10.511846197784|-11.222051502532|-11.713390855068|-12.031173946427|-12.031173946427|-12.031173946427|-12.332415529938|-12.880203931974|-12.880203931974|-13.172449343123|11.427291739873|11.427291739873|11.427291739873|11.427291739873|11.427291739873|11.427291739873|11.427291739873|11.427291739873|11.385879265922|11.200900121552|11.200900121552|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.120325473476|11.113694989602|11.066328300282|10.588697924928|10.253553300783|10.253391907927|10.059880281285|9.9932001705477|9.8131016345278|9.8131016345278|9.8131016345278|9.8131016345278|9.8131016345278|9.8131016345278|9.789124104356|9.789124104356|9.789124104356|9.789124104356|9.789124104356|9.789124104356
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.424477495132|23.424477495132|23.424477495132|23.424477495132|23.424477495132|22.95497482505|21.682194796828|21.513897674743|21.513897674743|21.513897674743|21.513897674743|21.513897674743|20.785998522643|18.774441950856|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-24.578924302023|-24.578924302023|-25.682693618052|21.303163490649|21.303163490649|21.303163490649||21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|20.634625074991|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.429484315725|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.50695114927|19.427167795284|18.827965416493|18.68440518333|18.356562137091|17.920624202582|17.707360526028|17.612790332536|17.612790332536|17.483224112283|17.483224112283|17.483224112283|16.602471782644|15.869470716355|15.869470716355|15.313856788077|15.038094691776|15.038094691776|14.970955877364|14.970955877364|14.970955877364|14.970955877364|14.429883438938|14.429883438938|14.252093375383|13.76324099692|13.76324099692|13.76324099692|13.76324099692|13.76324099692|13.76324099692|13.494156934511|13.05517419366|12.48151100452|12.48151100452|11.858345543624|11.63919218293|11.63919218293|11.292184349484|11.292184349484|11.292184349484|11.212982862732|10.816092245602|10.418436095475|10.099928852981|9.9521431360707|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.5750971399697|9.4706638215816|9.3646264472312|9.3290636536151|9.3290636536151|9.3290636536151|9.3290636536151|9.3290636536151|9.3290636536151|9.1300706329908|-10.703511339406|-10.703511339406|-10.703511339406|-10.71612321666|-10.771803927986|-11.103115850651|-11.194572826187|-11.196191889224|-11.601323876313|-11.7214709758|-11.798301113892|-11.891445359972|-12.034939829273|-12.802155194198|10.956078062692|10.956078062692|10.956078062692|10.956078062692|10.956078062692|10.956078062692|10.956078062692|10.590086736324|10.36342937642|10.249172012669|10.249172012669|10.212969348014|-12.149155623984|-12.149155623984|-12.149155623984|-12.149155623984|-12.149155623984|-12.149155623984|-12.149155623984|-12.5479503288|-12.557592649779|-12.557592649779|-12.562177303526|-12.562177303526|-12.562177303526|-12.562177303526|-12.562177303526|-12.562177303526|-12.562177303526|-12.562177303526|-12.621307985753|-12.729639533089|-12.729639533089|-12.952932996801|-13.484369670077|-13.608188376078|-13.750109831061|-13.750109831061|11.509741169477|11.509741169477|11.438684680694|11.438684680694|11.438684680694|11.288538591325|10.8506765175|10.8506765175|10.8506765175|10.8506765175|10.803094525308|10.803094525308|10.803094525308|10.803094525308|10.645660554005|10.548059619144|10.548059619144|10.548059619144|10.548059619144|10.548059619144|10.548059619144|10.548059619144|10.408400284665|9.8797308937929|9.8797308937929|9.8797308937929|9.8797308937929|9.8797308937929|9.8797308937929|9.8797308937929|9.2668632650496|9.2668632650496|9.2668632650496|9.2668632650496|8.9842927350073|8.9277566459178|8.9277566459178|8.9277566459178|8.9277566459178|8.9277566459178|8.9277566459178|8.9277566459178|8.9277566459178|8.9277566459178|8.6497299435402
03664|17812|/equities/le-noble-age|CACALL|19.297605242499|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|17.655399291609|17.655399291609|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|16.980757477518|16.426367974865|16.426367974865|16.175233176239|16.175233176239|16.175233176239|16.175233176239|16.175233176239|16.175233176239|16.175233176239|15.740679501479|15.740679501479|15.740679501479|15.740679501479|15.740679501479|15.740679501479|15.510755166947|15.155944775115|15.155944775115|15.155944775115|15.155944775115|15.155944775115|15.039939190029|14.537709528736|14.395789418543|14.134210200138|14.024123133362|13.986481037161|13.986481037161|13.986481037161|13.986481037161|13.774423376742|13.401875992978|13.401875992978|13.401875992978|13.401875992978|13.401875992978|13.004904714278|13.004904714278|13.004904714278|13.004904714278|13.004904714278|13.004904714278|13.004904714278|12.452671491494|12.054079916069|11.925088672715|11.720654254575|11.564060217163|11.446733587341|11.129704282634|10.584671548067|10.551301376751|10.360890486429|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.4656048403908|-11.328944746515|-11.328944746515|-11.783272018985|-12.024191475529|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.241399350946|-12.722110659088|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.710086649261|10.632318357187|10.433726273885|10.433726273885|10.386362299776|10.162051995419|10.162051995419|9.9161693076536|9.2829654459871|-11.030593792077|-11.173437824377|-11.227708170291|-11.309120413856|-11.460689170709|-11.518543675598|-11.581715693139|-11.732461362043|-12.028846110414|-12.219273926494|-12.385304532314|-13.312560065879|-13.573778133203|-13.573778133203|-13.729198169498|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-13.849285246912|-14.009734550601|-14.009734550601|-14.145815760433|-14.436461985707|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.642059246191|-14.875621441877|-14.990690103147|-15.251878013185|-15.412642308927|-15.744188426236|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.992544712215|13.68893847376|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.287713461636|-15.350793023373|-15.46532577438|-15.537504772029|-15.537504772029|-15.537504772029|-15.60174304689|-15.60174304689|-15.60174304689|-15.60174304689|-15.60174304689|-15.60174304689|-15.60174304689|-15.750444563185|-15.750444563185|-15.750444563185
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03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15.460872341344|15.079937730211|15.079937730211|15.079937730211|15.079937730211|14.77928720641|14.77928720641|14.77928720641|14.77928720641|14.77928720641|14.77698555178|14.75662866435|14.75662866435|14.75662866435|14.75662866435|13.415699225902|13.068554752667|13.018585715273|13.018585715273|12.972873406917|11.864859004054|11.227621232176|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.140633552348|-13.140633552348|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-14.267043924304|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|11.462674748298|11.390194031261|10.849660286929|10.532956266431|10.110506799517|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.520462851051|-12.000286866432|-12.000286866432|-12.000286866432|-12.000286866432|-12.153652192493|-12.189058146366|-12.659509377886|-12.962788481634|-13.045680287325|-13.045680287325|-13.045680287325|-13.045680287325|-13.079328789419|-13.079328789419|-13.079328789419|-13.585365363962|-13.590405593323|-14.243228208144|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.471427439689|-14.471427439689|-14.691855293896|-14.691855293896|-14.691855293896|-15.055394868482|-15.249327849932|-15.492586506282|-16.385651099323|-16.568959497292|-16.568959497292|-16.568959497292|-16.931066538316|-16.983654072099|-16.983654072099|-16.983654072099|-16.983654072099|-16.983654072099|-17.463347039422|-17.463347039422|-17.463347039422|-17.463347039422|-18.012607982645|-19.005675292555|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|13.263004603271|12.328338638814|12.220773067046|12.220773067046|12.220773067046|11.195859580094|-17.12555207988|-17.12555207988|-17.12555207988|-17.12555207988|-17.12555207988|-17.12555207988|-17.629502399987|-17.826484143252|-17.826484143252|-17.826484143252|-18.012990361311|-18.012990361311|-18.012990361311|-18.012990361311|-18.012990361311|-18.012990361311|-18.012990361311|-18.952766928251|-20.076963620247|-20.674403725798|-21.181559733478|-22.448654397436|-22.448654397436|-23.649060496697|-23.663400289095|-23.895285740098|-23.895285740098|-23.895285740098|-23.895285740098|-23.895285740098|-23.895285740098|-23.895285740098|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|20.048273027327|17.279193706409|15.202992036493|14.034991770488|14.029744125567|14.029744125567|13.969714881273|13.683572611645|13.191191710184|12.944101056733|12.6369146296|12.6369146296|12.248794179119|12.142893950338|12.142893950338|11.96488196783|11.184313058111|10.626430394756|10.626430394756|10.626430394756
03671|7253|/equities/manultan|CACALL|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|40.591698585121|40.591698585121|40.591698585121|40.591698585121|40.227212559987|40.227212559987|40.227212559987|38.789125058175|37.273797705781|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-45.003973726378|-46.395526413505|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-49.286447443444|-51.303277031005|-51.381416337822|-53.001574217317|-54.115833384311|-54.115833384311|-54.973700954423|-55.251729888211|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.495093867167|46.314548859976|43.846752756306|43.846752756306|43.846752756306|43.846752756306|42.206391883634|39.830991719324|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|38.20722890495|36.720163118021|36.720163118021|36.720163118021|35.916846764503|34.921498312352|34.034441433348|33.718824450614|33.11071019953|33.11071019953|31.948568405768|31.407852029426|30.67761447653|30.05846031755|29.244533758491|29.244533758491|29.244533758491|29.244533758491|29.244533758491|26.816702980829|-32.388473194387|-32.388473194387|-32.388473194387|-33.178303261098|-33.46255993346|-34.633400116801|-35.751555401352|-35.997283253699|31.260723060338|31.260723060338|31.260723060338|31.060767825699|31.060767825699|30.849742977991|30.798852715001|30.798852715001|30.798852715001|30.746502753878|28.800559649627|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.973766004911|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-36.279420822559|-36.279420822559|-36.439809277132|-36.439809277132|-36.439809277132|-36.439809277132|-37.107010367264|-38.656122528568|-39.451803246091|-41.399223794484|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|33.802595183344|30.89732810865|-39.878035815279|-39.878035815279|-39.878035815279|-39.878035815279|-39.878035815279|-39.878035815279|-40.148928412376|-41.952193529735|-41.952193529735|-43.486881343668|-44.076224181639|-44.076224181639|-44.076224181639|-45.24668233768|-45.24668233768|-45.24668233768|-45.24668233768|-47.280757245928|-47.451391362098|-47.451391362098|-47.451391362098|-47.451391362098|-47.451391362098|-47.777644156119|-47.777644156119|-51.930714711768|48.614716130374|48.614716130374|48.614716130374|48.614716130374|48.614716130374|48.614716130374|48.463027787419|48.463027787419|48.463027787419|48.463027787419|48.463027787419|48.463027787419|48.428919501009|48.156577316591|47.578974847075|46.563304190368|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|46.046055815536|45.728397181651|45.298218624482|44.375242755026|43.823047793806|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|43.152436715108|42.818261550248|42.164179296824|40.809086556273|40.253431897513
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03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.977899558851|-37.340385364001|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.245851157733|33.153458611254|33.153458611254|32.737901493447|32.566209364989|32.566209364989|32.545733082138|32.54326358987|32.54326358987|32.54326358987|32.54326358987|32.54326358987|31.877902096655|31.692615582044|31.665183042481|31.002150402019|30.170944065462|29.727160076974|29.700677876868|29.506697448534|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.208543968567|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.11664916211|-31.435503999932|-31.435503999932|-31.435503999932|-31.435503999932|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.853176947342|-31.853176947342|28.423003189015|28.423003189015|28.423003189015|28.423003189015|28.423003189015|27.910058966663|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|25.882251032098|25.821556153015|25.418340221727|25.226822976364|25.216614512464|25.216614512464|25.216614512464|25.216614512464|25.216614512464|25.061430953486|25.061430953486|24.952978582894|24.785920959617|24.737745662426|24.720273543171|24.67835876762|24.639732597262|24.590646476647|24.50927450381|24.060587037766|24.060587037766|23.949762994673|23.890124725662|23.734583456607|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.208183284456|22.961759562685|22.953596290114|22.953596290114|22.953596290114|22.953596290114|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|-25.207282501321|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.671495041769|22.396716843624|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.377560535802|22.052454050261|22.052454050261|22.052454050261|22.052454050261|21.86539401818|21.662159705699|21.180621121261|20.970646434584|20.970646434584|20.970646434584|20.970646434584|20.970646434584|20.970646434584|20.858605655872|-22.824610913041|-22.824610913041|-22.824610913041|-22.824610913041|-22.824610913041|-22.930635170685|-22.930635170685
03686|17830|/equities/musee-grevin|CACALL|-106.77435841559|-106.77435841559|-106.77435841559|-109.36928478875|-110.22472306849|-110.22472306849|-110.22472306849|-110.22472306849|-110.22472306849|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|105.12195726633|105.12195726633|98.37661898136|94.099018547269|93.227242440352|89.261382388151|-96.849459437224||-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|||-96.849459437224||-96.849459437224|-96.849459437224|-96.849459437224||||-96.849459437224|-96.849459437224|-96.849459437224||||-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224||-96.849459437224|-98.049400731031|-99.399337366889|-102.13204021329|-104.03671158546|-107.41098684857|-107.41098684857||-107.41098684857|-109.86832189107|-110.62924776634|-113.57564946881|92.787612260815|92.787612260815|92.787612260815|92.787612260815|-95.886871518426|-95.886871518426|-95.886871518426|-96.273669430421||-96.273669430421|-96.737409800077|91.025104291147|||89.634559374061|89.245057561891|88.505623582223|86.609024422278|||-94.169922063734|-94.169922063734|-94.169922063734|-94.169922063734|-94.169922063734|||-94.169922063734|-94.169922063734|-97.372134948203||-98.619037814084||87.312180206573|-94.701132088782|-94.701132088782|87.014295068183|85.488105631314||-93.244329822899|-93.396801951594|-93.396801951594|-93.396801951594|-93.396801951594|-93.396801951594|||-94.223110838143||-95.781236299108||-98.120470488693|-98.120470488693|91.369307632376|89.952008480418|89.374578269161|89.374578269161|88.11760070242|88.11760070242|88.11760070242|88.11760070242|88.057332435333|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451||||-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451||||-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451||-94.009252233451|-94.009252233451||-94.009252233451||-97.188476591206||-97.188476591206||-97.188476591206|-100.11225630925|-100.11225630925|-101.43917557582|-103.90741662829|-105.14046192003|89.578318939378|89.578318939378|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493||-101.51752074493||-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493|-101.51752074493||-101.51752074493|-101.51752074493|-101.9456929554|||-101.9456929554|-101.9456929554|-109.38410328378|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-112.78638690664|-118.28431705583|-119.01953802793||-119.01953802793|-119.01953802793|-121.67059909733|103.85566748595|103.85566748595|103.85566748595|103.85566748595|103.26162629039|103.26162629039|97.398472520061|92.348854405293|92.317618430333|92.314021071545|91.582245465508|87.236383460617|84.848204319848|81.470227022054|80.410569675246|80.410569675246|80.410569675246|80.410569675246|80.410569675246|80.410569675246|80.410569675246|||80.410569675246||80.410569675246
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.071526187324|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|13.958363557501|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|10.694662079988|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145||10.257269768145|10.257269768145|5.2376887050229|4.5888762967407|-5.3333789324947|-5.3333789324947|-5.3333789324947|-5.3333789324947|-5.3333789324947|-5.3940875503959|-5.5576881426927|-5.5576881426927|-5.5576881426927|-5.656431332601|-5.7432571686781|-5.7758966063434|-5.8031631415613|-5.8434590968299|-5.921732177647|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9738163250223|-5.9738163250223|-5.9738163250223|-5.9738163250223|-5.9738163250223|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0233577521089|-6.0233577521089|-6.2024531134238|-6.2314604810568|-6.2314604810568|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.4287238926943|-6.7152486742929|-6.8076651561476|-6.865239142071|-6.9443268301519|-6.9443268301519|-6.9443268301519|-6.9443268301519|-7.0778079035582|-7.1015086441903|-7.2090650697184|-7.2856279898167|-7.3117534108162|-7.506170372963|-7.6124994754791|-7.6124994754791|-7.6124994754791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|14.445767960455|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.10774319153|13.804338116438|13.804338116438|13.804338116438|13.804338116438|13.804338116438|13.348153744572|13.139579069081|13.139579069081|13.139579069081|13.139579069081|13.139579069081|13.113183547763|13.113183547763|13.062981607415|12.88277338297|12.88277338297|12.88277338297|12.281414702544|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.311756084212|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.030441855155|13.030441855155|13.030441855155|13.00771132948|13.00771132948|13.00771132948|13.00771132948|13.00771132948|12.748567914985|12.227298153796|12.093664263529|12.056849319452|11.845246764752|11.845246764752|11.698450070109|11.698450070109|11.698450070109|11.698450070109|11.339944395186|10.710178203497|10.710178203497|10.691864723534|10.332071881129|10.038968939068|9.8991588654369|9.8991588654369|9.8107320536341|9.4035912342829|9.3203438994056|9.3203438994056|9.3203438994056|9.2048270168973|8.977585786258|8.8250953816427|8.7406618488115|8.5818467021299|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.4901405783313|8.289082326389|8.289082326389|8.289082326389|8.289082326389|8.289082326389|8.289082326389|8.289082326389|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.8540466892649|-8.8761624879229|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9480367827976|7.9250413233002|7.7050452027012|7.694494807421|7.4033278753347|7.3026891581299|7.3026891581299|7.2229876112146|-7.9434711199574|-7.9434711199574|-7.9434711199574|-7.9434711199574|-8.0899680700095|-8.1273677454798|-8.1273677454798|-8.1692971505952|-8.23366356318|-8.2351818661425|-8.276313236525|-8.6336814332564|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.6693107150526|-8.7348708126567|-8.7348708126567|-8.7348708126567|-8.8118158620108|-8.8118158620108|-9.1818879675111|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|8.0476227661096|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.8467913654954|7.3653232816756|7.1942480674386|7.1080533785953|6.9295036575677|6.8433375117383|6.7581528554583|-7.3874877499|-7.3874877499|-7.3874877499|-7.3874877499|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|30.804275736303|29.937487314868|29.937487314868|29.937487314868|29.937487314868|29.937487314868|29.937487314868|29.937487314868|29.937487314868|29.937487314868|28.843874506077|28.207639221704|26.785153711677|25.837950111363|25.753276587563|25.638494492285|25.638494492285|25.638494492285|25.638494492285|25.638494492285|25.638494492285|25.638494492285|25.638494492285|22.817773819756|-31.552373715797|-31.552373715797|-31.552373715797|-31.552373715797|-31.552373715797|-31.552373715797|-31.552373715797|-31.552373715797|-31.730387755139|-31.730387755139|-31.730387755139|-31.730387755139|-31.730387755139|-31.730387755139|-31.730387755139|-31.997207948582|-31.997207948582|-33.5924528142|-35.139392431156|-36.439324546276|-38.575360590019|-39.387623369471|-39.502361451634|-39.502361451634|-39.502361451634|-39.502361451634|-40.589290154255|-42.491872819903|-42.491872819903|-42.491872819903|-44.40430496428|35.393511240835|35.393511240835|35.393511240835|35.393511240835|35.393511240835|35.393511240835|34.585570397635|34.585570397635|33.116188542335|32.479099609553|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.48856934815|-39.789870701563|-39.789870701563|-39.789870701563|-39.789870701563||34.709548281036|34.709548281036|34.709548281036|34.709548281036|34.582830745205|32.968701819827|32.338558493113|31.771173806164|31.04741768834|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.696272990466|29.019746088717|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-35.869263675014|-37.740390375425|-37.740390375425|-37.740390375425|-37.740390375425|-37.740390375425|-38.313768787703|-41.32196502721|-43.901627011163|-48.128475660597|37.083705821669|37.083705821669|37.083705821669|37.083705821669|37.083705821669|37.083705821669|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-48.413543240207|-52.550047256303|-52.95005263416|-54.076341485672|-54.076341485672|-54.076341485672|-54.076341485672|-54.076341485672|-55.308713329823|-55.981904547514|-57.523783729145|-59.25420427065|-59.526653343433|-59.526653343433|-59.526653343433|-59.526653343433|-64.01572572522|-66.13154774714|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|54.477971931127|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|51.009286746151|47.292539235361|45.978710707334|45.978710707334|45.978710707334|44.753775418427|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349|-53.785649062349
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03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.4172916441228|-6.5474906794523|-6.6394897955761|-7.354433008709|-7.3939809232712|-7.4128124084473|-7.5020692443848|-7.6972989082337|-7.9504990577698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|8.7935169117969|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.412172961272|-12.412172961272|-12.603803290302|-12.918947578993|-13.11355318132|-13.561447663473|-13.564108949421|-13.737097400368|-13.737097400368|-13.737097400368|-13.859410125459|-13.859410125459|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.545274220032|-14.66308282274|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.253895088578|-15.253895088578|-15.253895088578|-15.253895088578|-15.649605853188|-15.803173178685|-16.104636636324|-16.284453609935|-16.284453609935|-16.284453609935|-16.651330987308|-16.651330987308|-17.137260638752|-17.137260638752|-17.620289973726|-17.730563166033|-17.730563166033|-17.730563166033|-17.730563166033|-17.730563166033|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|11.738844561622|11.170105007009|-14.653670714291|-14.653670714291|-14.653670714291|-14.653670714291|-14.824078213277|-14.900642539729|-15.056550609053|-15.056550609053|-15.056550609053|-15.300611508092|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|7.3111982228932|6.0357694893925|6.0357694893925|5.8005775643552|5.4925863161313|5.0695407539195|5.0483786695077|4.1629204344831|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.2728243629933|-6.9367492508889|-7.2255547655954|-7.5978387079123|-7.8326041942112|-7.8326041942112|-7.8326041942112|-7.8326041942112|-8.1801155678952|-8.3522721357949|-8.3522721357949|-9.0558580632351|-9.2367886302708|-9.2367886302708|-9.2367886302708|-9.2367886302708|-10.267542944776|-10.639590284984|-10.639590284984|-10.830933488918|-11.285227603645|-11.285227603645|-11.285227603645|-11.545884031828|-11.545884031828|-11.545884031828|-11.545884031828|-12.06070491426|-12.163838191748|-12.708986913628|-12.828596869516|-13.756774363041|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.00533701754|-14.299541281068|-14.553657106122|-14.861563103685|-14.956373983559|-14.956373983559|-15.369581758907|-15.802087200917|-15.802087200917|-15.802087200917|-16.384263927448|-16.562547756699|-16.562547756699|-17.953108921611|-18.233097300808|-18.233097300808|-18.908997308193|-18.980274795359|-19.769451892191
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|3820.6305673543|3709.7458743119|3709.7458743119|3709.7458743119|3709.7458743119|3709.7458743119|3709.7458743119|3709.7458743119|3676.950154943|3545.5662393246|3470.8944877129|3470.8944877129|3470.8944877129|3470.8944877129|3470.8944877129|3470.8944877129|3470.8944877129|3470.8944877129|3470.8944877129|3371.7514571593|3352.404468233|3352.404468233|3327.1317928006|3327.1317928006|3280.9524260285|3258.8777091506|3063.8691668513|3001.6408609098|3001.6408609098|3001.6408609098|2979.824738576|2969.6142032936|2969.6142032936|2969.6142032936|2873.5282190459|-3212.4392490241|-3212.4392490241|-3212.4392490241|-3212.4392490241|-3212.4392490241|-3212.4392490241|-3344.114817709|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2963.7147895862|2871.337206528|2768.6616664124|2768.6616664124|2768.6616664124|2768.6616664124|2668.2002185399|2621.6468899575|2574.2847659684|2554.0713436975|2546.6553748332|2506.0043444327|2462.2530307254|2462.2530307254|2462.2530307254|2462.2530307254|2462.2530307254|2462.2530307254|2462.2530307254|2462.2530307254|2462.2530307254|2462.2530307254|2462.2530307254|2462.2530307254|2384.2661034752|2331.5325411878|2308.561574627|2278.8162732401|2245.6593302928|2231.9868616752|2182.1579915705|2182.1579915705|2182.1579915705|2182.1579915705|2087.5960919794|2081.6979561652|2081.6979561652|2081.6979561652|2081.6979561652|2081.6979561652|2081.6979561652|2081.6979561652|2081.6979561652|2081.6979561652|2071.1663759909|2054.9359193219|2054.9359193219|2054.9359193219|2054.9359193219|2024.7198148716|1984.2278135075|1955.3088715622|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1948.7910616448|1924.6490142436|1924.6490142436|1923.0652484547|1923.0652484547|1923.0652484547|1869.2380120634|1852.8396531608|1826.9512425301|1826.9512425301|1826.9512425301|1826.9512425301|1826.9512425301|1826.9512425301|1781.923255589|1758.3779717048|1731.0097368715|1731.0097368715|1718.7668205364|1681.6049118157|1666.7864338178|1666.7864338178|1666.7864338178|1660.7479608609|1634.4537347239|1548.8247131155|-1793.7346188377|-1793.7346188377|-1793.7346188377|-1793.7346188377|-1793.7346188377|-1793.7346188377|-1793.7346188377|-1793.7346188377|-1816.7031111|-1845.4954181127|-1845.4954181127|-1845.4954181127|-1845.4954181127|-1845.4954181127|-1845.4954181127|-1845.4954181127|-1845.4954181127|-1845.4954181127|-1852.7514798395|-1852.7514798395|-1852.7514798395|-1852.7514798395|-1852.7514798395|-1881.3039043989|-1881.3039043989|-1881.3039043989|-1916.9875354885|-1916.9875354885|-1916.9875354885|-1950.3155708444|-1975.1151268261|-1975.1151268261|-1995.6008665581|-2077.9282360629|-2095.075348833|-2095.075348833|-2095.075348833|-2095.075348833|-2095.075348833|-2095.075348833|-2107.4766786379|-2107.4766786379|-2107.4766786379|-2107.4766786379|-2107.4766786379|-2107.4766786379|-2107.4766786379|-2107.4766786379|-2139.6541157586|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1916.1472638453|1879.3242981528|1827.0120578977|-1992.5301522606|-1992.5301522606|-1992.5301522606
03705|949748|/equities/ose-pharma-international-sa|CACALL|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-13.328301196768|-13.628532481194|-13.628532481194|-13.628532481194|-13.628532481194|-13.628532481194|-14.194480657578|-14.642200946808|-14.803000926971|-15.085001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-88.330670458957|-95.578523749427|-101.88168919784|-106.57132692582|-115.88480430451|-129.73311843703|-143.40901650135|-162.06557643352|-169.57286270391|-174.23928884148|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-191.08971223122|-197.36912588815|-199.20478376611|-199.20478376611|-203.31365049397|-214.93739316767|-218.0526546671|-231.99461663586|-232.14402340101|-234.73387696275|-234.73387696275|-234.73387696275|-234.73387696275|-234.73387696275|-247.02930638005|-262.47978588397|-278.13031595344|-288.20868574904|-297.19020638783|-304.30314145355|-304.30314145355|-304.30314145355|-304.30314145355|-313.45904673767|-319.9700012207|-319.9700012207|-319.9700012207|-336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|-59.352717163952|-59.352717163952|-59.352717163952|-59.352717163952|-59.352717163952|-59.352717163952|-59.778574999606|53.097497346162|53.097497346162|53.097497346162|53.097497346162|52.016382004389|52.016382004389|52.016382004389|52.016382004389|51.462647095398|50.322941717258|49.63993552962|48.270484116773|47.866649366198|47.469609499836|46.274564796978|45.908961673902|43.522180553196|42.822978545028|41.730530580766|40.781144920198|40.432940605843|40.217711479094|40.150222160013|40.150222160013|40.150222160013|40.150222160013|40.150222160013|40.150222160013|40.150222160013|40.150222160013|39.401356963749|-46.615236612461|-46.615236612461|43.419983192511|43.419983192511|43.419983192511|43.419983192511|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.107943550712|43.107943550712|42.052160916467|41.532400433377|40.283271338414|40.283271338414|40.090390459258|40.090390459258|40.090390459258|40.090390459258|40.090390459258|40.090390459258|40.090390459258|39.820990314703|39.418323241583|39.366820949232|39.366820949232|38.714758211705|38.714758211705|38.714758211705|38.714758211705|38.714758211705|38.383405131531|38.383405131531|38.383405131531|37.864698950685|37.864698950685|37.42855471178|36.951726474189|36.724134491413|36.724134491413|36.724134491413|36.724134491413|35.834593718283|33.767324175031|33.540030107566|33.540030107566|33.465590593625|33.408692845358|33.408692845358|33.23064714206|33.23064714206|33.23064714206|32.843897608145|32.843897608145|-35.57360017596|-35.57360017596|-35.57360017596|-35.57360017596|-35.57360017596|-35.57360017596|-35.57360017596|-36.314001484031|-37.277223820283|-37.424694108515|-37.587992190817|-37.746102544443|-37.821780545597|-37.837533905644|-37.870593762551|-37.921644139608|-37.921644139608|-37.921644139608|-37.921644139608|-37.921644139608|-37.921644139608|-37.921644139608|-38.596826474225|-38.733142552945|-39.414046908057|-39.69283045733|-40.138145435784|-40.631273045511|-41.484746048153|-42.171941409841|-43.448492983915||-43.448492983915|-43.448492983915|-44.843432542774|-44.843432542774|-44.843432542774|-44.843432542774|-44.843432542774|-44.843432542774|-44.843432542774|-44.843432542774|-44.843432542774|-44.843432542774|-45.050368968086|-45.70202286093|-45.702846535507|-45.702846535507|-45.702846535507|-45.702846535507|-45.702846535507|-45.702846535507|-45.702846535507|-45.702846535507|-46.964774035153|-48.036803879933|-48.723834636694|-49.280575255412|-49.280575255412|-49.984415773836|-50.403050563032|-50.403050563032|-50.403050563032|-50.403050563032|-52.851720965896|-53.719025679202|-54.751585081519|-56.051759591037|-56.575456052284|-56.918506204266|-57.095008809454|-58.871342295946|-60.209991475544|-60.211489382277|-62.734043853029|52.951970228884|52.951970228884|52.951970228884|52.951970228884|52.951970228884|52.951970228884|52.826800383168|52.216666792319|52.120740041121|51.706627545348|51.706627545348|51.706627545348|51.590309656981|50.443676142034|48.826685368938|48.826685368938|48.076041724852|48.076041724852|46.784490508693|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942|45.787955701942
03708|7159|/equities/parrot|CACALL|29.099955737004|28.002172880051|26.279081270294|24.502200635368|24.502200635368|20.220777441059|18.111419705323|17.499911444906|16.720457016896|16.08939630397|14.674883756459|13.689315594369|13.073128370371|12.572565966583|12.572565966583|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|11.941458439305|11.941458439305|11.941458439305|11.142731268621|-13.48945057895|-13.48945057895|-13.48945057895|-13.48945057895|-13.48945057895|-13.707167286632|-13.743519194654|-14.651687922004|-15.050983914612|-15.050983914612|-15.050983914612|-15.050983914612|-15.050983914612|-15.050983914612|-15.050983914612|-15.050983914612|-15.069982326559|-15.302758151218|-15.718620015432|-16.076799923898|-16.097555644779|-16.276173070038|-16.420748343031|13.831865001957|13.831865001957|13.831865001957|13.831865001957|13.831865001957|13.831865001957|13.831865001957|13.83038652329|13.83038652329|13.83038652329|13.83038652329|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|12.832977844952|-16.155027322713|-16.155027322713|-16.358712555096|-16.358712555096|-16.358712555096|-16.358712555096|-16.358712555096|-16.854680724856|-17.697423029737|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.952834520588|-18.314816432805|-18.878129170571|-18.965699167422|-19.140776549634|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.987320748409|-21.167578528811|-21.804531546091|-22.676733342892|-22.676733342892|-22.676733342892|-22.676733342892|-22.676733342892|-22.939729653977|19.312354334084|19.312354334084|19.312354334084|19.312354334084|19.24372636818|18.060835049759|18.060835049759|17.44041904551|17.44041904551|17.44041904551|16.991988644321|16.991988644321|16.991988644321|16.991988644321|16.991988644321|16.394431203956|15.682146384048|15.625718251122|14.968575308999|14.551751479264|14.497777134101|14.497777134101|14.497777134101|14.497777134101|14.497777134101|14.497777134101|14.497777134101|14.497777134101|14.497777134101|13.895280958028|13.895280958028|13.895280958028|13.895280958028|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|12.688274968285|12.688274968285|12.688274968285|12.688274968285|12.015757680858|12.015757680858|12.015757680858|12.015757680858|10.476397806765|-15.76661968527|-15.76661968527|-15.76661968527|-15.76661968527|-15.76661968527|-15.76661968527|-15.76661968527|-16.121816712142|-16.121816712142|-16.121816712142|-16.121816712142|-16.121816712142|-16.121816712142|-16.121816712142|-16.950351588727|-17.877057464919|-19.220063642221|-20.017292895633|-20.017292895633|-20.017292895633|-20.017292895633|-20.017292895633|-20.017292895633|-22.434769646678|16.898792220704|16.898792220704|16.898792220704|16.898792220704|16.898792220704|16.898792220704|16.898792220704|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.499976118732|16.439417583334|15.887366061578|15.887366061578|15.78374042022|15.181933291618|15.108259077275|14.727511162454|14.678344667944|14.271494270467|14.068882704999|12.787091680396|11.973435609461|11.668817538819|11.437614358012|11.437614358012|10.815682636968|10.368536882126|9.6150403867432|9.6117417701912|9.6117417701912
03709|17844|/equities/passat|CACALL|-4.5896100714585|-4.5896100714585|-4.6445667561316|-4.7728518972158|-4.8198354784382|-5.0820394957212|-5.2067103611261|-5.2524561337664|-5.2943956776939|-5.352772423819|-5.352772423819|-5.5191915269199|-5.6629907020268|-5.7449896742169|-5.8560997831892|-5.938444123011|-6.0343821946572|-6.2470915255492|-6.4417684804008|-6.5386314403797|-6.7162569376919|-6.8836190273468|-7.0523543942973|-7.322616138834|5.8284987927731|5.8284987927731|5.8061094550353|-6.8181807721568|-6.8181807721568|-6.8181807721568|-6.8181807721568|-6.8181807721568|-6.8181807721568|-6.8181807721568|-6.8302008007315|-7.1057788370216|-7.1508652632064|-7.1820725803714|-7.2256363371059|-7.3551514390492|-7.4001680748754|-7.5857424887345|-7.7119360932957|-7.7385680979186|-7.7385680979186|-7.7385680979186|-7.9296524252044|-7.9296524252044|-8.2015877583209|-8.2015877583209|-8.2015877583209|-8.2106529450619|-8.5868367062899|-9.2014851423207|-9.3066505692737|-9.3523893116069|-9.4176548055093|-9.4236482400561|-9.4236482400561|-9.4681024426127|-9.4681024426127|-9.4681024426127|-9.4681024426127|-9.4681024426127|-9.4681024426127|-9.4681024426127|-9.7162247094738|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.48754074923|-10.986156441015|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.1297630434511|8.9219585133127|8.7160653750688|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.34237150874|-10.635412425093|-10.787680699088|-11.239090100105|-11.563988993759|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.774281924524|-11.774281924524|-11.774281924524|-11.774281924524|-11.81920199213|-12.077837401663|-12.077837401663|-12.077837401663|-12.077837401663|-12.077837401663|-13.757041911322|11.756670335245|11.756670335245|11.756670335245|11.756670335245|11.756670335245|11.456300527202|11.29144512983|11.121049476684|10.755287561643|10.755287561643|10.755287561643|10.078652763618|9.5496144297534|9.358460479623|9.1899561944339|9.1467509315955|9.1467509315955|9.1467509315955|8.4971249611528|-9.8643200134364|-9.9503549707297|-10.01744647171|-10.01744647171|-10.01744647171|-10.01744647171|-10.01744647171|-10.174940481737|-10.223549538759|-10.223549538759|-10.223549538759|-10.223549538759|-10.223549538759|-10.223549538759|-10.386048971757|-10.386048971757|-10.742276707341|-10.926973915817|-11.093859461416|-11.287622058247|-11.485089163392|-11.485089163392|-11.485089163392|-11.485089163392|-11.515655045607|-12.372393984374|-12.834170419051|-12.834170419051|-12.834170419051|-12.834170419051|11.324390440426|11.324390440426|11.324390440426|11.324390440426|11.324390440426|11.324390440426|11.324390440426|11.324390440426|11.324390440426|11.324390440426|10.68876709457|-12.437928106224|-12.437928106224|-12.437928106224|-12.437928106224|-12.497142634829|-12.774603510388|10.82470551196|10.82470551196|10.82470551196|10.82470551196|10.82470551196|10.82470551196|10.759673019948|10.455747494767|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288|-12.202459747288
03710|17845|/equities/patrimoine-et-commerce|CACALL|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.449856924283|-21.48039730309|-21.754885443036|-21.998205882514|-22.120229118626|-22.295255203557|-22.554172537407|-22.681857768783|-22.809286426713|21.401760452497|21.401760452497|21.401760452497|21.401760452497|21.401760452497|21.401760452497|21.048067271167|20.501317927197|20.501317927197|20.33979706958|20.040886192355|19.86487322917|19.415970284303|-21.138494306925|-21.138494306925|-21.270549039182|-21.434498076237|-21.810552761065|-21.950613945841|-22.079570949209|-22.170079853946|-22.322865648197|20.818236914231|20.818236914231|20.818236914231|20.818236914231|20.818236914231|20.818236914231|20.709860425615|20.709860425615|20.569845311536|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|19.55174001542|19.191042480689|19.191042480689|19.191042480689|18.653936767823|18.408819304845|18.34813214556|18.27236844451|18.134457829421|18.134457829421|18.134457829421|18.134457829421|18.134457829421|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.779683348879|17.779683348879|17.779683348879|17.613536566877|17.482818411879|17.096464368031|17.018294038955|16.93143811776|16.593743775303|16.593743775303|16.593743775303|16.518888687967|16.518888687967|16.518888687967|16.390986786814|16.356096544234|16.253440210519|16.22048920757|16.18331988219|16.18331988219|16.042021358052|15.760578990026|15.528517144921|15.528517144921|15.528517144921|15.153907557331|14.701564122132|14.51229418747|13.816836537568|-14.801842648676|-14.801842648676|-14.801842648676|-14.801842648676|-14.801842648676|-14.801842648676|-14.801842648676|14.021799738403|14.021799738403|13.991444145304|13.986968159507|13.986968159507|13.945827731148|13.945827731148|13.945827731148|13.834253214748|13.808059214388|13.719510024162|13.663344375924|13.629271128261|13.507523486442|13.302248422113|13.176387089057|13.0476524229|12.687101448901|-13.305337996756|-13.305337996756|-13.305337996756|-13.305337996756|-13.305337996756|-13.502644396661|-13.502644396661|-13.502644396661|-13.632382764682|-13.728758801205|-13.811954274424|-13.902171416027|-14.192412741695|-14.237125166824|-14.380138883515|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.435736535319|13.246373625076|13.04763737815|12.906263681445|12.363070430792|-14.124524207089|-14.124524207089|-14.124524207089|-14.124524207089|-14.132804282477|-14.292004673537|-14.421324360431|-14.421324360431|-14.421324360431|-14.663137979045|-14.956819766909|-15.44091123359|-15.817679180223|-15.923153743929|-15.923153743929|-15.923153743929|-16.106282562885|-16.159202675989|-16.247447708106|-16.511608418332|-16.641231599237|-16.860257112081|-16.958063667676|-17.282292703413|-17.450628194003|-17.450628194003|-17.450628194003|-18.081253114441|-18.277503507114|-18.569448436605|-18.993275763048|-19.769750782133|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|16.071587923056|13.493987166093||-18.329759068099|-18.329759068099||15.531217193478|15.531217193478|14.154314839652|14.154314839652|14.154314839652|14.154314839652|14.154314839652|14.154314839652|11.580904841214|11.077589190231|11.077589190231|11.077589190231||11.077589190231|11.077589190231|11.077589190231|11.077589190231|11.077589190231|11.077589190231|11.077589190231|9.5432514679353|-13.544810395714|-13.544810395714|-13.544810395714|-13.544810395714|-13.932282163783|
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03713|17759|/equities/ffp|CACALL|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|62.874266180881|61.329741726857|59.95596404132|59.95596404132|59.95596404132|58.10384808709|57.767815874557|57.767815874557|57.197535383331|57.197535383331|57.197535383331|56.851647579654|56.851647579654|51.665163689172|50.132514191243|46.870838801769|46.870838801769|44.068319604029|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|45.961232377728|45.961232377728|45.961232377728|45.961232377728|45.961232377728|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.590135315797|43.590135315797|43.590135315797|43.590135315797|43.590135315797|42.880259018059|42.880259018059|42.317619832484|41.331848639917|41.331848639917|41.331848639917|41.331848639917|41.331848639917|41.331848639917|41.331848639917|40.865944882975|40.094406620086|40.094406620086|40.094406620086|40.094406620086|40.094406620086|38.998284144999|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|35.932607700073|34.659891037419|34.659891037419|34.659891037419|34.659891037419|33.717771005051|33.228911770071|32.290345921213|31.329774395288|30.329471499457|30.089581920851|28.787591194403|28.787591194403|28.787591194403|28.787591194403|28.648032699705|28.648032699705|28.303480928343|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|26.552303765008|26.37055849785|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-31.297263053509|-31.297263053509|-32.069070290031|-32.334023421012|-32.342525845327|-32.722362603919|-33.522291172628|-34.549101075733|-35.249667495715|-35.963074942681|-37.129473973483|-38.146859276261|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.74705834483|-38.831936908049|-38.831936908049|-38.986442320162|-38.986442320162|-38.986442320162|-38.986442320162|-38.986442320162|-40.599825056189|-43.12075048883|-44.151832437066|-45.61881600436|-46.055406764816|-46.055406764816|-46.055406764816|-46.948730472802|-47.20458626953|-47.20458626953|-48.761041696504|-51.224311261064|-51.224311261064|-51.964464640772|-51.964464640772|-56.426015721599|47.383146886194|47.383146886194|47.383146886194|47.383146886194|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.963465294693|45.85229575353|44.055407079124|44.055407079124|43.935027809378|43.935027809378|42.652809058556|42.519231278509|42.39450599772|42.39450599772|42.39450599772|42.39450599772|42.39450599772|42.39450599772|40.607119158708|38.576688532258|-46.020373953703|-46.020373953703
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.019462522594|21.019462522594|21.019462522594|19.457737217046|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.832956095477|-21.874951543565|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.143481456141|19.143481456141|19.143481456141|19.143481456141|19.143481456141|19.143481456141|17.706089561626|17.459543830205|17.000772412097|17.000772412097|17.000772412097|17.000772412097|16.651414588066|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.4713067442|14.668118202004|14.397398326994|14.397398326994|14.397398326994|14.28351638126|14.28351638126|13.620207381014|13.620207381014|13.620207381014|13.131341589561|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.886991110751|12.886991110751|12.886991110751|12.886991110751|12.886991110751|12.760668037494|12.760668037494|12.484528109566|12.484528109566|12.201698141115|12.021330812261|11.592589990613|11.52954392115|11.313937766461|11.09770918677|11.015789625148|11.015789625148|11.015789625148|11.015789625148|11.015789625148|11.015789625148|11.015789625148|10.234210832362|10.15801229239|10.042260587661|10.042260587661|10.042260587661|10.042260587661|10.042260587661|10.03204988311|10.03204988311|9.791721861343|9.6424685504485|9.6377431050991|8.9641584970393|8.7390496162014|8.7390496162014|8.7390496162014|8.7390496162014|8.7390496162014|8.7390496162014|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.6314758515479|8.6314758515479|8.6100548123953|8.6100548123953|8.6100548123953|8.6100548123953|8.6100548123953|8.6100548123953|8.2850603897966|8.131733876643|8.0652603376546|8.0225117723851|7.9927906505166|7.9608782123525|7.8120869873849|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.7631648998284|7.6355851407855|7.6355851407855|7.6355851407855|7.6355851407855|7.6355851407855|7.6355851407855|-9.0242411514666|-9.1302679799824|-9.1480757685534|-9.2339736059896|-9.2844149355084|-9.6910163300998|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.1459848094672|9.0622046444913|9.0274501877913|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.9429523726387|8.6499474070782|8.3810526024759|8.3072806079587|8.0948454715111|-8.9786353600635
03715|6947|/equities/pierre-vacances|CACALL|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.8330500054148|4.8330500054148|4.7622777541244|4.5566714853016|4.5566714853016|4.5566714853016|4.5566714853016|4.3318570289311|4.1420634491904|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.2382748155209|-5.4288406376448|-5.4288406376448|-5.4288406376448|-5.7637117178801|-5.8396795360648|-6.0829772516978|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.5362028288999|-6.7402253866371|5.5794692231115|5.5794692231115|5.5794692231115|5.5794692231115|5.5794692231115|5.5794692231115|5.4455211905303|5.026690247728|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.7728022738799|4.5385065395623|4.5385065395623|4.5385065395623|4.5385065395623|4.5385065395623|4.4234649584359|4.4234649584359|4.2038499432213|3.6953885375799|3.6698763700924|3.6537512775484|3.4180573618217|3.2133968843138|3.0962008346909|3.0962008346909|3.0962008346909|3.0962008346909|2.8418899630831|2.8248489662516|2.8248489662516|2.8248489662516|2.7970543884026|2.7072826913978|2.6690352312739|2.6690352312739|2.6690352312739|2.6690352312739|2.6690352312739|2.6690352312739|2.5655948312211|2.5330301130588|2.5330301130588|2.5330301130588|2.5330301130588|2.5330301130588|2.5178765927783|2.5178765927783|2.4726406506953|2.3718228662739|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.2126166851443|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0046396714332|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-3.0288548448779|-3.2103942344694|-3.2609936473666|-3.3616595795749|-3.5923995763062|-3.7482216258842|-3.8169130108973|-4.0193477098832|-4.0281642084529|-4.2807380496584|-4.3880422975313|-4.5667136406117|-4.8796818361473|-5.1068685171551|-5.1437430511522|-5.1674921656767|-5.2488802301795|-5.6326448241771|-5.8162722631627|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-5.9489849044737|-6.0860943875773|-6.4767713239969|-6.9603015505806|-7.194224075425|-7.4441378160189|-7.6806022556562|-7.6806022556562|-7.7723358904806|-8.288706280069|-8.7957850046471|-9.7197611406463|-10.327512510951|-10.515160776699|-10.515160776699|-10.515160776699|-11.426845366783|-11.599457164461|-11.599457164461|-11.599457164461|-11.599457164461|-11.599457164461|-11.599457164461|-11.616137313172|-11.616137313172|-11.616137313172|-11.616137313172|-11.616137313172|-12.055708301646|10.640613349052|10.640613349052|10.640613349052|10.640613349052|10.640613349052|10.640613349052|10.640613349052|10.640613349052|10.640613349052|10.352903825013|10.295560691053|10.295560691053|10.290622443286|10.167914092902|9.8881041654879|9.8881041654879|9.6117949349564|9.6117949349564|9.3175496373884|9.1678329346702|9.0309259492076|8.6393621318778|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.551090354486|-10.658074319563
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|21.782072211569|21.341384924568|21.341384924568|20.572649996719|19.713499750519|18.394999731276|17.610430927303|17.610430927303|17.215479660063|16.803647108079|16.803647108079|16.803647108079|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-23.145657738221|-23.649619535354|-24.807910976307|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-26.647073014197|-27.14730425192|-27.548894320901|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|20.901166782254|20.50296312954|19.813292044026|19.419213420398|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|17.631686909914|17.267295221024|17.267295221024|17.267295221024|17.267295221024|15.925883138106|15.45518911676|15.45518911676|15.45518911676|15.362987924465|15.012764958153|14.655531088891|14.655531088891|14.655531088891|14.655531088891|14.655531088891|14.125033237738|12.700593156067|11.9584482796|11.9584482796|11.532210709034|11.532210709034|11.532210709034|11.532210709034|11.436344863506|11.345383115975|11.030981695617|10.83442413803|10.518804576619|10.052560411806|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.1041089932955|9.0034543055999|8.9221713828497|8.7701901117357|8.3968779421948|8.1837533687113|7.7869481747413|7.4343866976394|6.9048741826629|6.63930474489|6.4953384793364|6.4125984947508|6.2078871771831|6.1304299881214|6.0260335129891|5.8809035575485|5.8809035575485|5.8809035575485|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8063755231803|5.8063755231803|5.8063755231803|5.8063755231803|5.8063755231803|5.7265280835833|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.3433115163047|5.3433115163047|5.3433115163047|4.9820510946918|4.9820510946918|4.5883900946167|-7.3317963696608|-7.3317963696608|-7.3317963696608|-7.3317963696608|-7.3317963696608|-7.3317963696608|-7.3317963696608|-7.7320802056262|-7.7320802056262|-7.7320802056262|-8.5095333615353|-8.579849329176|-8.579849329176|-8.579849329176|-8.579849329176|-8.579849329176|-8.579849329176|-8.8906163200215|-8.8906163200215|-9.0251293165237|-9.0394296652046|-9.0394296652046|-9.0394296652046|-9.2122588694791|6.2718597895181|6.2718597895181|6.2718597895181|6.2718597895181|6.2718597895181|6.2718597895181|5.9851812918842|5.9851812918842|5.9851812918842|5.9851812918842|5.9851812918842|5.9851812918842|5.9851812918842||5.6118906584125|5.6118906584125|5.4015450308434|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2418478953459|5.2076090428143|5.0471026393663|5.0471026393663|5.0471026393663|5.0471026393663|5.0471026393663|4.387891739926|4.2832133707308|4.217103087431|4.217103087431|4.217103087431|4.0351144864888|3.8367941991854|3.7136600432979|3.5962889391169|3.5432064108267
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5.4158767962451|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|4.9148400026436|4.7796597579972|4.7796597579972|4.7796597579972|4.7796597579972|4.7796597579972|4.7346218537242|4.5129130097397|4.2826812236582|4.2068681152965|4.1287421553561|4.0777062743324|4.0777062743324|4.0046735173483|3.9113040109497|3.7664490430468|3.755368976548|3.755368976548|3.6454098806941|3.5787888220244|3.5603209260761|3.3892455105052|3.2352726066626|3.161969432623|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9405849494709|2.5073166730419|2.3537544569532|2.3537544569532|2.3537544569532|2.3537544569532|2.3537544569532|2.3537544569532|2.3285061700738|2.3285061700738|2.3285061700738|2.3285061700738|2.3285061700738|2.2992669500437|2.2992669500437|2.2380744657613|2.2356381903861|2.2309134292645|2.2309134292645|2.2309134292645|2.2309134292645|2.2309134292645|2.1982372125037|2.1208192330872|2.0475769023404|1.9687529875704|1.9687529875704|1.9687529875704|1.9687529875704|1.9491700412905|1.8640778199474|1.8339753433113|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.6149736762979|1.5841614695213|1.5841614695213|1.5841614695213|1.5724015867072|1.5326684553709|1.4457427615685|1.3358389852698|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5715587849798|-1.5787089585852|-1.5787089585852|-1.5787089585852|-1.6102322273333|-1.6158134995654|-1.6409039496001|-1.6726710066328|-1.6913011455016|-1.6967036167884|-1.6967036167884|-1.6967036167884|-1.6967036167884|-1.6967036167884|-1.6991151151949|-1.7217945983999|-1.776438473661|-1.8088204783413|-1.8092449618946|-1.8541610719507|-1.8612900974292|-1.8698492674772|-1.8698492674772|-1.8698492674772|-1.8698492674772|-1.932054675149|-1.9500607324167|-1.9950674984768|-2.0150750184407|-2.0778611726617|-2.1059568333466|-2.1382853441591|-2.1414281652101|-2.1643557553095|-2.1643557553095|-2.2509507674423|-2.2571675334205|-2.3340750440215|-2.3861944459385|-2.4474383087628|-2.5110425785375|-2.6317140013192|-2.6869044403471|-2.6893381984408|-2.7575979995921|-2.8778866847571|-2.9826518915557|-3.1440576935767|-3.3000640565553|-3.3745156056791|-3.3977951282825|-3.6692168110571|-3.9769075506222|-4.2332306033253|-4.4591451359986|-4.7073836274941|-4.9765373013637|-5.1767080848108|-5.4102311338197|-5.8219235699719|-6.2849149484707|-6.722683339127|-7.2429814656665|-7.8210904951549|-8.4778784111314|-9.1465314974579|-9.9044794760581|-10.724421642714|-11.523246260145|-21.503530966499|-21.503530966499|-21.503530966499|-21.503530966499|-21.503530966499|-21.992811188939|-22.217587163556|-22.217587163556|-22.217587163556|-22.217587163556|-22.217587163556|-22.217587163556|-22.217587163556|-23.035940995048|-23.035940995048|-23.035940995048|-23.035940995048|-23.035940995048|-23.035940995048|-23.035940995048|-23.137711911544|-23.265791898684|-24.148657169294|-26.337397299819|-27.284885312244|-27.378206466221|-27.724118575546|-27.775688340369|-28.483489276658|23.155761292293|23.155761292293|23.155761292293|23.155761292293|23.048068314476|22.931186337916|22.731874090265|21.969859765449|20.816509960403|20.432233331722|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.380640580994|20.176822003106|19.955913976806|19.657126272142|19.394029551545|18.610033068171|18.447258456008|16.786275159006|16.786275159006|16.786275159006|16.786275159006|16.786275159006|16.786275159006|16.786275159006|16.786275159006|16.283082814884|16.001782938834|16.001782938834|16.001782938834
03718|945688|/equities/poxel-sa|CACALL|-20.096485204282|-20.096485204282|-20.096485204282|-21.250539482504|-22.869488068057|-23.326097827966|-24.233442365919|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-26.211606290413|-27.948451866125|-28.717723490369|-30.884693120996|-33.060770272193|-36.251967270041|-37.066630185604|-38.130700125694|-41.967999792099|-44.139999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|103.25777991558|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|100.64131358599|100.64131358599|100.64131358599|100.64131358599|100.64131358599|98.463127173049|97.248240245545|97.248240245545|93.852220628759|93.852220628759|93.852220628759|93.852220628759|92.674801205113|92.674801205113|92.674801205113|91.022555826455|90.094126979827|90.094126979827|90.094126979827|90.094126979827|89.874075823708|89.874075823708|89.874075823708|89.874075823708|89.874075823708|89.874075823708|89.498973137453|89.438192416943|89.438192416943|89.438192416943|89.438192416943|88.309128151162|88.309128151162|87.815697945735|87.466887674488|86.104875787273|85.419861511141|85.183178693884|83.941868657131|82.322075810983|82.02452867887|80.899049481021|80.899049481021|80.641962868884|80.641962868884|80.641962868884|80.641962868884|80.37809948533|80.37809948533|80.259000191084|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|79.992325117137|75.415586379754|75.415586379754|75.067872687167|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.237900957983|71.301002963297|70.897571937054|70.897571937054|70.897571937054|70.897571937054|67.962435582795|-72.304784787693|-72.304784787693|-72.304784787693|-72.304784787693|-72.304784787693|-72.304784787693|-72.445871155569|-72.516520386613|-73.128915236699|-73.387128430724|-74.58791857971|-74.602688378904|-75.784204137143|70.538088941603|70.538088941603|70.538088941603|70.538088941603|70.538088941603|70.538088941603|70.538088941603|70.538088941603|69.407880094348|68.713752829034|68.072504770975|67.763891816383|67.400993585857|66.999992635816|66.552705032553|66.552705032553|65.841339993174|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.178101832911|62.397891264541|60.719879182824|57.883199092026|56.203554546696|54.853394627419|54.292707755054|54.292707755054|53.214119727837|51.960133030931|-55.308940519895|-55.308940519895|-55.308940519895|-55.308940519895|-55.308940519895|-56.152711036035|-56.921900778158|-57.019749299504|-57.019749299504|-57.019749299504|-57.019749299504|-57.019749299504|-57.019749299504|-57.019749299504|-57.019749299504|-57.019749299504|-57.019749299504|-57.019749299504|-57.019749299504|-59.087377111393|-59.087377111393|-59.087377111393|-59.087377111393|-60.53764167569|57.954030844438|57.954030844438|57.954030844438|57.118922600998|55.874096515367|55.874096515367|55.874096515367|55.874096515367|55.874096515367|55.874096515367|55.874096515367|55.874096515367|55.371217968938|54.545798675746|53.659626869178|53.659626869178|51.809585469537|50.298794394182|50.298794394182|50.298794394182|50.298794394182|50.298794394182|50.298794394182|50.298794394182|50.298794394182|49.470327409823|49.037029938255|47.891145181164|-51.16030203067|-51.16030203067|-51.16030203067|-51.16030203067|-51.16030203067|-51.16030203067|46.081671514176|46.081671514176|46.081671514176|46.081671514176|45.807412030589|44.369347548365|41.882608387073|41.261244540842|41.261244540842|39.523605723548|-43.382427352707
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03731|17841|/equities/paris-orleans|CACALL|24.491313592042|24.491313592042|24.020903101062|23.760448127428|22.02133142224|21.560033086569|21.560033086569|21.560033086569|21.560033086569|21.433371282983|20.577078953239|20.395652971706|20.395652971706|19.657114675796|18.572072535926|18.051694436051|18.051694436051|17.965771934696|17.423913290444|16.947958630922|16.842732608984|16.784702500447|16.704669962044|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-18.132111569722|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.420334018415|-18.447315283556|-18.732573160352|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.914372759884|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-19.02267428704|-19.202416116086|-19.35420682609|-19.35420682609|-19.35420682609|-19.380784963899|-19.63587133016|-20.127357817644|-20.700119496445|18.686472422861|18.686472422861|18.686472422861|18.686472422861|18.686472422861|18.686472422861|18.126079567034|17.87425540085|17.443061649748|17.146458321091|16.992452706757|16.561614131334|16.310682825913|16.294091600698|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.780531365246|15.529479828775|15.364421781898|15.17935724722|15.041508997664|14.848342936553|14.826118041458|14.826118041458|14.826118041458|14.826118041458|14.826118041458|14.826118041458|14.826118041458|14.195687030622|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-16.87443014746|-17.141033984611|-17.418926293529|-17.634918008554|-17.843242312259|-18.291935974566|-18.394928462205|-18.617142472993|-18.875159248522|-19.122953927971|-19.580504669588|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-19.668674243782|-20.087971225154|18.202617570839|18.202617570839|18.202617570839|18.202617570839|18.202617570839|18.202617570839|18.202617570839|18.202617570839|18.201996911555|18.201996911555|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909|18.154623771909
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03740|17862|/equities/selectirente-n|CACALL|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-67.657946979609|-67.657946979609|-68.556050843229|-68.694500784333|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|66.562013621692|65.880016322008|65.795018508557|65.541683756116|63.674097046591|63.018994209211|62.59252264696|62.59252264696|62.328914882935|62.236646062027|62.236646062027|62.236646062027|62.236646062027|62.236646062027|62.236646062027|61.835161612972|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|59.69264770365|-63.167250944005|-63.167250944005|-63.167250944005|-63.167250944005|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|60.527224640227|60.527224640227|60.527224640227|60.527224640227|60.527224640227|58.9413620677|57.63484559748|-59.914614934685|-60.121239418191|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.614085824146|-60.992435357391|-60.992435357391|-60.992435357391|-61.23825952457|58.606990170439|58.606990170439|58.606990170439|58.606990170439|58.606990170439|58.606990170439|57.28776648305|53.998631612704|53.560699825205|53.123553784598|52.576170956546|52.227969950497|51.728972916324|51.728972916324|51.25941330031|51.168238280387|50.515818726323|49.304798906933|49.295333882052|49.161482091169|-52.334219843982|-52.334219843982|-52.639133143026|-53.282926002695|-53.491028484982|-54.045033650577|-54.705592266917|-55.447879067395|51.762184565777|51.762184565777|51.375206251403|50.298005072563|49.903895661002|49.635994695696|49.209991851419|48.698325279653|47.670832537943|47.670832537943|47.311482852624|47.290534383639|46.998130706339|46.998130706339|45.495530332789|45.495530332789|45.101038586435|45.101038586435|45.101038586435|44.818929923174|43.920654324098|43.920654324098|43.917395092164|43.86321563314|-45.444270620833|-45.444270620833|-45.444270620833|-45.444270620833|-45.444270620833|-45.444270620833|-45.705857923836|-45.873340204433|-45.873340204433|-45.946042635416|-45.946042635416|-45.946042635416|-46.173938118059|-46.268819105447|44.067723413798|44.067723413798|44.067723413798|43.865805039244|43.552558670923|42.388399294665|42.293777655286|41.310218950754|-44.032137733618|-44.032137733618|-44.032137733618|-44.380152867811|-45.144614297568|-45.354584001243|-45.354584001243|-45.817538458781|-45.817538458781|-45.817538458781|-45.817538458781|-45.817538458781|-45.817538458781|-47.105598669004|44.257667297841|44.032430889578|44.032430889578|43.691096260675|43.691096260675|43.691096260675|43.101219762838|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.425219090307|-45.839133085503|-46.535947961062|-46.535947961062|-46.535947961062|-46.535947961062|-46.535947961062|-46.535947961062|-46.535947961062|-47.201606082088|-47.47714573154|-47.47714573154|-47.47714573154|-49.245160169173|46.91097554047|46.91097554047|46.91097554047|46.91097554047|46.560528107033|-49.529968558036|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|48.034601945134|47.691081424838|47.691081424838|47.691081424838|47.691081424838|47.691081424838|47.477132857589|47.477132857589|47.477132857589|46.990842728884|46.990842728884|46.785916534804|46.785916534804|45.601018711088|44.830021324156|43.842244508529|43.558051403656|43.503390109422|42.200434141559|41.514926518779|41.242220075953|41.242220075953|41.242220075953|41.242220075953|41.242220075953|41.242220075953|41.242220075953|41.242220075953|41.242220075953|41.242220075953|41.242220075953|41.242220075953|41.242220075953|41.242220075953|39.600245537612|39.553078763099
03741|943368|/equities/sergeferrari-g|CACALL|8.411998406535|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-10.011294133209|-10.270882296058|-10.591535806096|-10.926151010103|-11.089611765088|-11.16890393503|-11.16890393503|-11.192670623544|-11.494634301666|-12.039037659437|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.232020558204|-12.545578520923|-12.895642538235|-13.440333069394|-13.440333069394|-13.440333069394|-13.440333069394|-13.9114815273|-14.450534877745|-14.609483729433|-14.618806969765|-14.618806969765|-14.843674487144|-14.92330519624|-14.92330519624|-14.92330519624|-15.292399625778|-15.292399625778|-15.292399625778|-15.292399625778|-15.799999713898|-15.799999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-33.414707335062|-33.414707335062|-33.414707335062|-34.514119528209|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|29.89181712205|29.705759272835|29.705759272835|29.215287987679|28.557244763942|28.557244763942|28.557244763942|28.557244763942|28.557244763942|28.240272400745|27.948080987807|27.56213657929|27.56213657929|27.215708124125|27.105811651209|27.105811651209|26.589466958351|26.589466958351|26.589466958351|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.176513798422|25.094642289523|25.094642289523|25.094642289523|25.094642289523|25.094642289523|25.069865244248|25.069865244248|25.069865244248|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.403936858148|24.403936858148|24.403936858148|24.403936858148|24.403936858148|24.393262963793|23.169182571328|22.62297978286|22.567200924335|22.36830485104|22.36830485104|22.36830485104|21.851450737301|21.593520044769|21.593520044769|21.064466873237|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.687589634142|-23.688989202933|-23.742765153731|-24.155294115108|-24.271437943822|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.445196558598|-24.445196558598|-24.445196558598|-24.445196558598|-24.823020424817|-24.823020424817|-25.24446812203|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.115561389177|21.977916822572|21.977916822572|21.589907445002|21.20500757553|21.20500757553|20.973897958881|20.740442515619|20.241047065796|19.964679890783|19.964679890783|19.964679890783|19.944645331867|19.934648921381|19.934648921381|19.934648921381|19.934648921381|19.583926399983|19.583926399983|19.583926399983|19.583926399983|19.334362463198|19.280261987027|19.280261987027|19.280261987027|19.280261987027|18.976516623069|18.976516623069|18.976516623069|18.976516623069|18.976516623069|18.976516623069|18.582239569082|17.996933659861|17.438814914833|17.410349303495|17.356499281207|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.498309238321|17.374788292653|17.248365183435|17.248365183435|17.248365183435|16.885960759677|16.759400886472|16.472111748518|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.452863854527|16.403510212897|16.403510212897|16.403510212897|16.139694522405|16.139694522405|16.139694522405|16.139694522405|16.139694522405|16.135858728298|16.135858728298|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124
03743|17876|/equities/store-electronic|CACALL|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.876042545059|-12.894698337875|-12.894698337875|-12.894698337875|-12.894698337875|-12.894698337875|-13.107754949138|-13.107754949138|-13.107754949138|-13.759727905641|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-14.417098828188|-14.896806716394|12.904693314039|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.50235018521|-13.818427882557|-13.818427882557|-13.818427882557|-13.818427882557|-13.818427882557|-14.023809523455|-14.514787986402|-15.02087558919|-15.07152826713|-15.112253373712|-15.232461267293|-15.232461267293|-15.232461267293|-15.232461267293|-15.351623541316|-15.735692719839|-16.084170817454|-16.084170817454|-16.084170817454|-16.084170817454|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.595104134309|14.336772293566|14.336772293566|14.336772293566|14.336772293566|14.336772293566|14.241969473625|14.042188096339|13.854051438616|13.854051438616|13.854051438616|13.815612412874|13.647346551092|13.403163546624|13.240736345783|13.108219512029|13.108219512029|13.108219512029|13.108219512029|12.508021654601|12.230579497544|11.816754581893|11.456393986239|11.102659522708|10.621288682813|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|10.771365770244|10.771365770244|10.771365770244|10.578739626036|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.306264271213|-11.134652041336|-11.134652041336|-11.134652041336|-11.134652041336|-11.134652041336|-11.134652041336|-11.17627954366|-11.329755622835|-11.44750640866|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.687251579926|10.419583325672|10.419583325672|10.419583325672|10.419583325672|10.186759159618|9.7502881924901|9.2214309286844|9.0893677154924|-9.6919281773913|-9.6919281773913|-9.6919281773913|-9.6919281773913|-9.767698479267|-9.8518870148085|-9.9294899816158|-9.9294899816158|-10.004989292317|-10.044432430459|-10.050480715647|-10.21386699347|-10.370407948541|-10.62823071485|-10.849145253557|-11.022771957061|-11.022771957061|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.276005247596|-11.276005247596|-11.276005247596|-11.276005247596|-11.276005247596|-11.276005247596|-11.442783121007|-11.485870047561|-11.807407315038|-11.807407315038|-11.807407315038|-11.999639828703|-11.999639828703|-11.999639828703|-12.241963007447|-12.241963007447|-12.809959202339|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.307420723418|11.20046710171|11.082741092727|10.496934598337|10.491038156495|10.463584770371|10.463584770371|10.463584770371|10.315649312524|10.021833148034|9.775421898873|9.775421898873|9.775421898873|9.775421898873|9.775421898873|9.6304685200931|9.3632984255951|8.8036648007677|8.7646277450241|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.344631544277|-10.514035030123|-10.643186196785|-10.643186196785|-10.643186196785|-10.643186196785|-10.643186196785
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03764|7127|/equities/sword-group|CACALL|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.278074378931|17.090647485476|17.090647485476|16.001273979326|15.78658493576|15.78658493576|15.78658493576|15.78658493576|15.78658493576|15.225094991895|14.845474132478|-16.954874499246|-16.954874499246|-16.954874499246|-16.954874499246|-16.954874499246|-17.436527287082|-17.585585738902|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.803806132771|-17.97645141758|-18.026290172433|-18.026290172433|-18.026290172433|-18.026290172433|-18.026290172433|-18.026290172433|15.351899814555|15.351899814555|15.351899814555|15.351899814555|15.351899814555|15.351899814555|15.351899814555|14.722915534361|14.722915534361|14.722915534361|14.722915534361|14.39477131615|14.39477131615|14.191411683404|13.894902491396|13.885005185588|13.885005185588|13.885005185588|13.885005185588|13.753460000047|13.753460000047|13.753460000047|13.753460000047|13.753460000047|13.753460000047|12.73384446357|12.170375714559|12.170375714559|12.170375714559|12.170375714559|12.170375714559|11.855147968854|11.855147968854|11.855147968854|11.855147968854|11.855147968854|11.728345103177|11.728345103177|11.728345103177|10.951494211524|-13.132128831954|-13.132128831954|-13.132128831954|-13.132128831954|12.007680101635|12.007680101635|11.619088830156|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.071300540547|-13.123111709599|-13.467901106946|-13.641001670749|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|11.63016100511|11.322957045337|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|10.916048875455|10.81949823764|10.804010448965|10.804010448965|10.429289441607|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-13.311805008851|-13.719782934148|-14.410314888379|-14.603885125898|-14.603885125898|-14.603885125898|-14.603885125898|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-14.788196259422|-15.438551670625|-15.965057538962|-16.020454185133|-16.020454185133|-16.020454185133|-16.020454185133|-16.020454185133|-16.020454185133|-16.020454185133|-16.020454185133|-17.443282305007|-18.340869306199|-18.59874356971|-19.028263877765|-19.028263877765|-20.218070797276|-21.417855903121|-21.462062805463|-22.604241960237|-22.604241960237|-22.604241960237|-22.649157754789|-23.527952662453|-24.317725172026|-24.51525051327|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-24.800647953701|-25.449609363026|-25.616232434849|-26.141671109565|-26.141671109565|-26.141671109565|-26.178523090557|-26.625706835386|-26.625706835386|-26.81485822547|-26.81485822547|-26.81485822547|-27.024842345588|-27.827603008871|-28.486361930553|-28.486361930553|-28.605957823533|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815
03765|7091|/equities/synergie|CACALL|20.700902434049|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.480583817896|19.480583817896|19.480583817896|19.480583817896|18.907870035632|18.062078614217|17.854928611867|17.854928611867|17.854928611867|17.350476290508|17.2936121585|17.2936121585|17.262902008387|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-21.287865208356|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-22.798404084984|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.412235349292|16.412235349292|16.412235349292|16.412235349292|16.150086801257|16.150086801257|16.150086801257|16.150086801257|16.150086801257|16.150086801257|16.150086801257|16.150086801257|16.150086801257|15.232318896945|14.965909660852|14.28934445756|13.445938061534|13.319931187959|13.045479207935|12.466088566186|12.421209212809|12.259646996929|12.259646996929|12.259646996929|12.259646996929|12.259646996929|12.259646996929|12.174607763769|11.758452956413|11.326058617935|11.257401534342|11.257401534342|11.257401534342|11.257401534342|11.257401534342|11.257401534342|10.316557482904|9.6800640733439|9.4161821108613|8.869646944553|8.6329407845938|-9.7437249243244|-9.7437249243244|-9.7437249243244|-9.7437249243244|-9.7437249243244|-9.7437249243244|8.7218824654469|8.7218824654469|8.5159806973017|8.1899784677864|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1750082363225|7.9538791781079|7.9538791781079|7.9538791781079|7.9538791781079|7.9538791781079|7.9538791781079|7.7443105518168|7.4314561750432|7.3216181227388|7.2001308808528|6.7001455238354|-7.4442865123929|-7.4442865123929|-7.4442865123929|-7.4442865123929|-7.4858739365672|-7.6304153854686|-7.7554618180944|-7.7721795308539|-7.9246440715203|-7.9629381571224|-8.0149309540248|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1958356083959|-8.2081504598293|-8.3012783808878|-8.5497537766751|-8.5775042016038|-8.6022267296059|-8.7041410289587|-8.8418232955735|-8.8976040448728|-8.8976040448728|-8.8976040448728|-9.3595601547629|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458|-10.317767608109|-10.60268827751|-10.60268827751|-10.60268827751|-10.60268827751|-10.60268827751|-10.60268827751|-10.60268827751|-10.805764318338|-11.345849488433|-12.062610332895|-12.20245450827|-12.20245450827|-12.20245450827|-12.20245450827|-13.596217457995|12.049498744777|12.049498744777|12.049498744777|12.049498744777||12.049498744777|12.049498744777|12.049498744777|12.049498744777|12.049498744777|12.003332133614|11.882620981623|11.882620981623|11.882620981623|11.882620981623|11.882620981623|11.882620981623|11.882620981623|11.882620981623|11.882620981623|11.882620981623|11.882620981623|11.882620981623|11.882620981623|11.448245343554|11.144939273583|11.009295497395|11.009295497395|10.980883318029|-12.544715807588|-12.544715807588|-12.544715807588|-12.544715807588|-12.544715807588|-12.690738063451|-12.690738063451|-12.690738063451|-12.690738063451|-12.690738063451|-12.690738063451|-12.690738063451|-12.690738063451|-12.690738063451|-12.787154097685
03766|943267|/equities/tarkett|CACALL|-22.990893714284|-22.990893714284|-22.990893714284|-23.619325603219|-24.863693728681|-25.677437904406|20.439485645775|20.439485645775|20.439485645775|20.439485645775|20.439485645775|20.439485645775|20.3016501538|20.274056023143|20.005618909754|18.227908509482|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-22.31057306471|-22.676746645929|-23.849719038011|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-25.479667292029|-25.847962920302|-27.511625572966|-28.654029418944|-28.774945178566|-28.774945178566|-28.774945178566|-28.774945178566|-28.967716869312|-29.271906729757|-30.598230119346|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.41064977786|-31.741832946639|-32.047033498127|-32.047033498127|-32.047033498127|26.260803545734|26.260803545734|26.260803545734|26.260803545734|26.051864620343|-31.69428973496|-31.69428973496|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-32.35530374527|-33.042003822327|-33.14000415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288||||||||-1.4776127120203|-1.4873474726352|-1.5037194235759|-1.5648387930076|-1.5648387930076|-1.5930108991278|-1.5930108991278|-1.6244565609442||||||-1.7038405872437|-1.7131562472552||1.6220485632983|||||-1.4421682285636|||||-1.4801869179772||||1.3709034493713||-1.376773974283|||1.4858067201426|||||1.3208963194214|1.2809959162962||1.0700905084953||||||1.0700905084953||||||1.0700905084953|||1.0696179116637|1.0696179116637||1.0151309265991|0.99403437136502||||0.96275987957944|0.96275987957944||0.96275987957944|0.96275987957944||0.96275987957944|0.96275987957944|0.9441776312615|0.94097058223945|||0.94097058223945||||||0.94097058223945|-1.0489214984657|1.2734206022949|1.2671339845361|-1.2581062596888|||-1.2581062596888|||||-1.2834513895876||||||||||||||||||||||||||||||-1.3038348746705|-1.3343413771163|||||||-1.3343413771163||-1.3343413771163|1.37295404397||||||0.95883785047518||-1.0642742738019||||||-1.0642742738019|-1.0836380835916||1.0881799595726|1.075755505338|-1.1733883048101||||-1.1733883048101||-1.2637647947784|-1.2786275502836||-1.2933359049413|-1.2933359049413|-1.2933359049413|-1.2933359049413|-1.2933359049413|-1.2933359049413|-1.2933359049413|-1.4070398964985|||-1.4170917116544||-1.4170917116544||-1.4170917116544|-1.4578796981596||-1.5831996598535|-1.6819128158468||-1.6819128158468|-1.6819128158468|-1.6819128158468|||-1.6819128158468|-1.8192820198544|-1.8192820198544|-1.8192820198544|-1.8192820198544|-1.8192820198544|-1.8686467152181||-1.9279408500528|-2.1399342071056|-2.1421491184765|-2.3112767712864|1.9534853014199||1.9534853014199|1.6544282472629||1.6488091985935|1.483611850835|1.483611850835||1.483611850835|1.483611850835|1.4440131638857||1.4289034841692|1.3832260898126|1.3558067404973|1.0814519020968|-1.8433867457782|-1.8693186313217|-1.9514651199519|-1.9732786483969|-1.9732786483969|-1.9732786483969|-2.0936429442527|-2.405714379589|-2.446904863296|||||-2.7743981740135|||-2.7743981740135
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|33.324235843189|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|32.986139334291|31.761088094281|31.161658509094|31.055662613796|29.511844023862|29.511844023862|28.347741825491|27.590034075614|27.590034075614|27.13802143825|26.607313545688|-32.960939037662|-32.960939037662|-32.960939037662|-32.960939037662|-32.960939037662|-32.960939037662|-32.960939037662|-34.119307266405|-34.119307266405|-34.119307266405|-34.119307266405|-34.119307266405|-35.139251748463|-35.139251748463|-35.139251748463|-35.639001572287|-37.809108429657|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|30.186173105192|29.918791772178|29.918791772178|29.918791772178|29.56913609113|28.963933993331|27.764733898366|26.69183753566|26.468595902503|26.468595902503|26.468595902503|26.468595902503|26.468595902503|25.91573992524|25.573091370707|25.573091370707|25.573091370707|24.477744586947|24.477744586947|24.477744586947|24.477744586947|24.477744586947|23.096589414812|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.999798991273|20.422965502287|19.989000293441|19.451128043299|19.451128043299|18.918149965628|18.918149965628|18.918149965628|18.918149965628|18.918149965628|18.815532703779|17.880730756546|17.276178183848|17.204858796126|17.054320565337|16.745594788689|16.745594788689|16.745594788689|16.745594788689|16.745594788689|16.745594788689|16.745594788689|16.745594788689|16.048850484577|15.854700454835|15.730517158645|15.280513827158|15.251975872067|15.190689595574|15.190689595574|13.924283486863|13.534763634492|13.307089214039|13.307089214039|13.307089214039|12.424462942076|12.424462942076|12.064947185464|11.061840915621|10.148401054263|10.148401054263|9.5971174599064|9.5101045415888|9.5101045415888|9.1328326117208|9.0459021872073|8.9741420023739|8.8682628465029|8.8187871463795|8.8187871463795|8.8187871463795|8.58058389594|8.58058389594|8.58058389594|8.58058389594|8.58058389594|8.58058389594|8.58058389594|8.4500628686471|8.4500628686471|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|7.7406608112333|6.0682348683672|-11.918924478898|-11.918924478898|-11.918924478898|-11.918924478898|-11.995138252454|-12.866092351495|-13.597396907761|-13.597396907761|-13.628324360267|-15.21986030938|-15.293600870523|-18.120078485711|-20.064192685268|-20.590795751982|-20.590795751982|-20.590795751982|-21.348178065014|-22.382254137146|-23.321009756842|-24.139333541436|-25.498505176486|-25.540065939097|-26.147472892501|-26.18457458891|-28.754265768413|-29.688947298732|-29.688947298732|-29.688947298732|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.939098360619|23.83044135273|23.83044135273|23.83044135273|23.83044135273|23.83044135273|23.83044135273|23.83044135273|23.83044135273|23.83044135273|23.83044135273|23.740973018943|21.818457947107|-29.692747087094|-29.692747087094|-29.692747087094|-29.692747087094|-29.692747087094|-29.692747087094|-29.692747087094|-31.38048518456|-32.724044940615|-32.89698464576|-32.89698464576|-32.89698464576|-32.89698464576|-32.89698464576|-32.89698464576|-32.89698464576|-32.89698464576|-32.89698464576|-32.89698464576|-33.167778629623
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03774|7242|/equities/thermador-groupe|CACALL|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|37.338736120222|36.564708885615|36.124118788446|35.282353700758|35.276503365968|33.852226462336|-38.006508727167|-38.006508727167|-38.091361351662|-38.091361351662|-38.091361351662|-38.091361351662|-38.169847616281|-38.562608225175|-38.595675449712|-38.957972611699|-39.421079306375|-39.96675560714|-40.095840165364|-40.389620814575|-40.389620814575|-40.389620814575|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|36.595383061967|34.549314275937|33.820349763452|33.423163809841|33.34907173058|32.810080675511|32.133423650959|31.559360120803|31.461030898533|31.461030898533|31.461030898533|31.461030898533|31.461030898533|31.461030898533|31.461030898533|31.078922203339|30.743247274069|30.566384266381|30.377079065963|30.377079065963|30.377079065963|30.377079065963|30.377079065963|29.901199826845|-33.051201357155|-33.051201357155|-33.051201357155|-33.051201357155|-33.051201357155|-33.051201357155|-33.051201357155|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.270886261271|-33.396539510408|-33.906155282831|-34.312394758702|-34.718771877819|-35.170302222099|-35.880890658527|-36.221545222765|-37.736161553601|-38.384624414686|-39.555693446535|-40.589659808894|-41.543511203947|-42.570567665301|-43.707853063171|-44.627614904581|55.50098427011|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-59.846712302386|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.029312354271|-60.351983669778|-60.351983669778|-60.351983669778|-60.994424214386|-62.212694766811|-64.99910484717|-67.613642942728|57.274494136719|57.274494136719|57.274494136719|57.274494136719|57.274494136719|56.216353880216|56.216353880216|54.782614057649|54.00068274404|53.237426449473|50.429362696206|49.45540239391|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978|48.57024974978||48.57024974978|-58.841274335224|-58.841274335224|-58.841274335224|-59.401416224725|-60.186016527025|-60.831070353474|-60.831070353474|-61.180077687332|-62.272019068504|-62.272019068504|-62.272019068504|-62.272019068504|-62.896132010117|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|53.059177313626|51.801306736006|50.790897594043|-58.323066640316|-58.323066640316|-58.323066640316|-58.323066640316|-58.323066640316|51.871592578668|51.362241236789|51.362241236789|51.362241236789|51.362241236789|50.056934427799|48.972704860437|48.565227902452|47.926363429008|47.791516260502|47.162239026358|45.861377238489|45.385973505683|44.9694143451|44.429903047697|44.394340110505|44.243153016528|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.677948868414|-48.976053781134|-49.06003082575
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-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|61.266576300267|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.292532056913|-66.403369155576|-70.588187552216|63.614768427681|63.614768427681|63.023631433724|58.80792337444|55.200471094213|54.878301597262|54.532094052332|54.532094052332|54.532094052332|54.507882280369|54.258758089299|53.731953432554|52.139127169445|52.139127169445|52.139127169445|49.087919034776|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|-53.076564523024|49.580660853805|49.580660853805|48.850179285939|46.830755228395|44.999727031251|44.491364342924|44.399278095912|44.399278095912|43.66919796064|42.92132962627|42.676476938667|42.351641000578|41.12960000973|40.564937756153|40.564937756153|40.322154757813|39.403505057577|39.230393859818|39.230393859818|39.230393859818|39.230393859818|39.230393859818|39.230393859818|39.09321665441|38.216908080434|-41.039453360803|-41.039453360803|-41.039453360803|-41.166058696384|-41.884510001733|-42.256678008585|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|39.964797231451|38.51088716906|37.33987386935|37.308749922039|33.901390031446|-38.905740459686|-38.905740459686|-38.905740459686|-38.905740459686|-39.762491340908|-42.816102261314|-43.098447423257|-43.222719410037|-44.335798081396|-44.59477701081|-46.300307484613|-46.855896442186|-47.857109353555|-48.201177787405|-48.201177787405|-48.201177787405|-48.487419551856|-48.611629773372|-48.611629773372|-48.693950639204|-48.693950639204|-48.693950639204|-48.693950639204|-48.693950639204|-48.693950639204|-49.099015183453|-49.099015183453|-49.11557128165|-49.917301254513|-50.347557788693|-50.840780466001|-50.840780466001|-50.840780466001|-50.840780466001|-50.840780466001|-50.840780466001|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-50.887508731866|-51.947231669982|-52.394702270914|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|49.364754181553|47.964727275294|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-51.889017832892|-52.041686124953|-52.196319654421|-52.440602481417|-52.440602481417|-52.440602481417|-52.440602481417|-52.87011463118|-53.777903789419|-54.085247623253|-54.085247623253|-54.085247623253|-54.085247623253|-54.085247623253|-54.085247623253|-54.202497070948|-54.411107771838|-54.860120077094|-55.662771576966|-55.662771576966|-55.662771576966|-55.662771576966|-56.46712414905|-56.46712414905|-57.085449634922|-57.085449634922|-57.085449634922|-57.085449634922|-58.136613036672|-58.704570506988|-58.893410919969
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|20.674758244152|19.74917666183|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.195827526872|18.644230024099|18.644230024099|17.249700696468|16.947717298696|16.947717298696|16.568017974639|15.930019925197|15.30946612155|15.058296360302|14.884218813896|14.740241821077|14.513015196974|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.22838401533|14.147241772622|14.147241772622|14.147241772622|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.592770536134|13.415301066184|12.852000692976|12.671667606182|12.507963850043|12.288848826114|12.279275784696|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|11.870297218756|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-14.071035735728|-14.877261551356|11.763166474087|11.763166474087|11.763166474087|11.116851911261|10.623168160865|10.185269476393|10.185269476393|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.848565559948|-12.848565559948|-12.848565559948|-12.848565559948|-13.346739483503|-13.774710443977|-14.43190037251|-14.792111889526|-15.5729024322|-16.2548912798|-17.05543446923|-17.942149643376|-18.876832701845|-19.930925609981|-21.21047269229|31.110585939841|30.752318236515|30.56090804966|30.162906198756|30.162906198756|30.162906198756|30.162906198756|30.162906198756|30.162906198756|28.661563481508|28.447848414511|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.104970841148|27.738856320623|27.731612529582|27.731612529582|27.635414754091|27.635414754091|27.635414754091|27.635414754091|27.635414754091|27.635414754091|27.51501827615|27.51501827615|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.760964561006|-29.936072005718|-30.031941319063|-30.031941319063|-30.184934404774|-30.400720841702|-30.400720841702|-30.471191754388|-30.471191754388|-30.471191754388|-30.471191754388|-30.681324285983|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|-31.108465801705|29.142944010406|29.142944010406|28.722715228034|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.382671300321|-30.628522916799|-30.762802490665|-31.102358321154|-31.102358321154|-31.102358321154|-31.102358321154|-31.102358321154|-31.102358321154|28.380673476469|28.380673476469|28.380673476469
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03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|-2.3068016628167|-2.3523352256242|-2.3744279798339|-2.3949755360098|-2.4523061369758|-2.4630067983051|-2.5783964305873|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.7216434697822|-2.7463270110491|-2.7463270110491|-2.7463270110491|-2.7463270110491|-2.8920855900317|-3.0630395302805|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.259212486356|-3.3156806279217|-3.3694229180057|-3.3811367412892|-3.7081518063377|-3.8478353961122|-3.9485949524919|-3.9510499248548|-3.9559932425328|-3.9559932425328|-3.9559932425328|-3.9559932425328|-3.9559932425328|-4.2982702867529|-4.6310780861137|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.3382134670774|2.8164037725175|2.6261153111684|2.4434695756273|2.4434695756273|2.4359127612434|2.4359127612434|2.4359127612434|2.4359127612434|2.4359127612434|2.3037364054082|2.1628738562661|2.0262222623678|2.0262222623678|2.0262222623678|2.0262222623678|2.0262222623678|2.0164135932759|1.8265149990536|1.7937945833711|-2.4995638966324|-2.4995638966324|-2.4995638966324|-2.4995638966324|-2.4995638966324|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.613522599481|-3.0608663093982|-3.0608663093982|-3.0608663093982|-3.0608663093982|-3.0608663093982|-3.2163163857619|-3.2163163857619|-3.2613516071285|-3.5698907087075|-3.6753032293128|-3.6753032293128|-3.8502812878077|-4.0429237965947|-4.2656930159867|-4.2658255973723|-4.3728616943256|-4.6369572867173|-4.9742858795345|-5.1470954978929|-5.2324949331269|-5.3182158714441|-5.3182158714441|-5.4649065342112|-5.636396060008|-6.0153289742141|-6.6434766525327|-7.0459183580675|-7.2485758736176|-7.9876556811562|-7.9876556811562|-8.1280617380397|-8.6398467117169|-9.289273956707|-10.315693011208|-11.00127004509|-11.301799488068|-11.301799488068|-11.301799488068|-11.455999851227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.872467356687|-39.986632803817|-40.040966809702|-40.040966809702|-40.118294836098|-40.833660471234|36.003247851359|36.003247851359|36.003247851359|36.003247851359|36.003247851359|35.936385492734|35.104109650848|35.104109650848|35.104109650848|33.817898942362|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.716118330662|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|32.797730326828|32.10603138015|32.10603138015|32.10603138015|31.99935889594|31.99935889594|31.529844446891|29.055938159883|28.466042213373|27.674491013347|27.083879035114|26.795420798326|26.768383815919|26.768383815919|26.768383815919|26.768383815919|26.768383815919|26.768383815919|26.164870821806|26.030412660012|25.791569376399|25.428966363724|25.293295578224|24.986439815342|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.920959666497|23.014954888297|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.315843488509|22.003714139521|21.569682924019|21.255202973404|20.173003210534|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.98064546689|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.070924277949|20.974359825637|20.560400357276|-24.443237949588|-24.443237949588|-24.443237949588|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-24.980836982147|-26.006485111864|-27.657206358017|-27.683562399614|-28.62562468501|-29.315694628513|-30.907993963864|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.39188652133|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|27.388016597506|26.856129001772|26.725280089519|26.725280089519|26.725280089519|26.464200862405|25.960222332739|25.391913512309|25.153793232264
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.239304425764|57.042904485949|57.042904485949|56.197843332949|56.197843332949|55.788715755346|55.115796631577|54.349220242768|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|51.814937172973|49.02604374471|-58.377058708899|-58.377058708899|-58.377058708899|-58.377058708899|-58.377058708899|-58.398902009698|-58.398902009698|-58.398902009698|-59.552668967481|-62.060186402263|-63.321317054896|-63.623117096506|-63.623117096506|-63.623117096506|-64.505130378496|56.050243644859|56.050243644859|56.050243644859|56.050243644859|56.050243644859|56.050243644859|56.050243644859|55.680829027125|55.619043218797|55.619043218797|55.619043218797|55.619043218797|55.619043218797|54.809466461913|54.809466461913|54.809466461913|54.809466461913|54.809466461913|52.437183914997|52.059608948813|52.059608948813|52.059608948813|52.059608948813|50.645675779036|49.976863570402|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.096290971136|49.096290971136|49.096290971136|48.583658219815|47.084620371395|46.286767446567|46.286767446567|46.286767446567|46.286767446567|46.286767446567|46.286767446567|46.286767446567|46.286767446567|46.286767446567|44.176409469236|43.664340904674|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|41.95999831806|41.95999831806|41.95999831806|41.95999831806|41.95999831806|41.95999831806|41.877323867994|41.877323867994|41.877323867994|41.860216955733|41.860216955733|41.333575200584|40.58563820471|39.710707734576|37.430231384162|36.801367128032|36.420963433205|36.296685010341|36.296685010341|36.290487747463|36.290487747463|36.290487747463|36.290487747463|36.290487747463|35.307765409983|34.300847819157|34.26372168098|32.710765680096|-39.922088260092|-39.922088260092|-39.922088260092|-39.922088260092|-39.922088260092|-39.922088260092|-41.387874199988|-42.082640093831|-43.798488213252|-43.945542416784|-44.431711711059|-45.068012173054|-46.396680124465|-48.199644362334|-49.18627366689|-49.405300666526|-49.528113208032|-49.945125829088|-50.000140361109|-51.234600680977|-52.996777898636|44.864746390321|44.864746390321|44.864746390321|44.864746390321|44.864746390321|44.864746390321|43.841940043743|42.517710710428|41.738567591665|39.906743421552|-46.849952134379|-46.849952134379|-46.849952134379|-46.849952134379|-46.849952134379|-46.849952134379|-46.849952134379|-46.849952134379|-46.849952134379|-46.849952134379|-49.122168232874|-52.226296188518|-53.500491952655|-53.500491952655|-53.500491952655|-53.500491952655|-53.500491952655|-53.500491952655|-53.500491952655|-53.500491952655|-53.500491952655|-53.500491952655|-53.500491952655|-53.500491952655|-53.500491952655|-55.718878268928|-58.05153179139|-59.270591099727|-60.338989186803|54.869508338786|54.869508338786|54.869508338786|54.869508338786|54.869508338786|54.869508338786|54.869508338786|54.869508338786|54.869508338786|54.869508338786|54.522788552021|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.511106693124|54.447341295718|53.140421321655|53.140421321655|52.846024648641|50.863362356793|50.735284507083|50.735284507083|50.735284507083|50.735284507083|50.366426348473|-57.036855702349|-57.036855702349|-57.036855702349|-57.036855702349|-57.036855702349
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03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.4867423811687|-8.2001203530201|-8.2001203530201|-8.3069670722627|-8.4511857083267|-8.6894282820959|7.4705619529451|7.4705619529451|7.4705619529451|7.4705619529451|7.4705619529451|7.4705619529451|7.4705619529451|7.4705619529451|7.4705619529451|7.4705619529451|7.4705619529451|7.466346709327|7.2831076697024|7.0296193312177|6.4552436880015|-7.4238666838711|-7.4238666838711|-7.4238666838711|-7.6134073277652|-7.6675637585521|-7.6810660752985|-7.6810660752985|-7.7476061785335|-7.7476061785335|-7.7777848733923|-7.8285942887224|-7.8379227360145|-7.8379227360145|-7.8379227360145|-7.8379227360145|-7.8379227360145|-7.9463305512642|-7.9463305512642|-8.0118156057787|-8.0118156057787|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057|-8.1572046701057||||-8.1572046701057|-8.1572046701057|-8.2390997405383|-8.2390997405383|-8.2390997405383|-8.4123887216088|-8.4896540018184|-8.5385213875738|6.4792975230005|6.4792975230005|5.7960871034235|5.7960871034235|5.7960871034235|5.6734302367734|5.592700331958|5.297444601359|5.1010524948501|5.1010524948501|5.1010524948501|5.1010524948501|5.1010524948501|5.1010524948501|4.0122804332732|-5.1963917828392|-5.1963917828392|-5.1963917828392|-5.2959908486286|-5.4177675777982|-5.441964049506|-5.5487212371529|-5.5487212371529|-5.7874679777027|-5.9249642925131|-6.0666270075758|-6.112918913201|-6.2215048646676|-6.2215048646676|-6.4436055683994|-6.4436055683994|-6.4436055683994|-6.4436055683994|-6.474104693629|-6.474104693629|-6.474104693629|-6.474104693629|-6.474104693629|-6.474104693629|-6.474104693629|-6.474104693629|-6.474104693629|-6.474104693629|-6.7990052469324|-6.9044503644386|-6.9412966749893|-6.9412966749893|-6.9670332358485|-6.9670332358485|-7.0290531992183|-7.0290531992183|-7.2711703379138|-7.4513001529358|-7.4744449417265|-7.4744449417265|-7.577161051661|-7.8190677186187|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.8425468172303|-7.9528297015552|-8.4531438956133|6.1597478471678|6.1597478471678|6.1597478471678|5.5830532006071|-6.9493094819992|-6.9493094819992|-6.9493094819992|-7.0325661652848|-7.0750736388415|-7.1920664615654|-7.1920664615654|-7.3724525352057|-7.3724525352057|-7.3724525352057|-7.3724525352057|-7.3724525352057||-7.7262806516816|-7.8918673574847|-8.3846857084082|-8.9797620258118|-8.9800688118167|-9.4199651711989|-9.583961486133|-9.9443460562848|-10.202162462144|-10.349461018016|-10.349461018016|-10.349461018016|-10.557567608544|-10.784630841888|-12.049701234673|-12.181389566896|-12.221505820307|-12.221505820307|-13.354117591682|9.3620562105071|9.3620562105071|9.3620562105071|9.3620562105071|9.3620562105071|9.3620562105071|9.3620562105071|8.4863959979891|-9.4707833219605|-9.4707833219605|-10.119314821676|-11.097516413215|-11.506139589054|-11.506139589054|-11.506139589054|-11.506139589054|-11.506139589054|-13.646988419142|-14.653265029685|-15.553183271374|-16.016207691433|-16.016207691433|-16.466230812339|-17.211311912833|-17.402291192278|-18.535989802927|-19.257967478027|-19.257967478027|-19.257967478027|-19.257967478027|-21.005742132652|-21.534657438583|-22.375842156219|-22.9362454052|-22.9362454052|-22.9362454052|-24.273606472018|-25.684118461612|-25.914466704855|-25.914466704855|-26.066685188622|-27.201235627945|-27.201235627945|-27.94431712872|-28.310240721771|-29.097101291097|-30.052853256521|-30.052853256521|-30.052853256521|-30.052853256521|-30.052853256521|-30.052853256521|-30.151914753338|-30.151914753338|-30.151914753338|-30.151914753338|-30.151914753338|-30.151914753338|-30.151914753338|-30.151914753338|-30.151914753338|-30.151914753338|-31.424738740281|-32.335598362105|-34.004998300492|-34.062720402544|-34.970300048|31.047173502505|31.047173502505|31.047173502505|27.981972485185|-31.655994501441|-31.655994501441|-31.655994501441|-31.655994501441
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04058|40172|/equities/newriver-retail-ltd|FTSE350|295.00133650757|295.00133650757|295.00133650757|295.00133650757|295.00133650757|295.00133650757|295.00133650757|295.00133650757|293.77926278618|287.09596522814|287.09596522814|287.09596522814|287.09596522814|282.60662803127|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-308.36996387149|-315.1044360996|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|285.26513929998|281.0445992222|277.03844968373|275.00116039273|275.00116039273|270.55684488081|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|265.94886612516|262.79762421296|261.18069628263|257.33742627595|248.42436334264|241.34485161714|231.98428167692|230.1954166005|230.1954166005|230.1954166005|221.32935625425|215.83483278874|215.76092871166|214.9788059497|212.44645227592|210.28049801898|207.10999922302|206.23919097632|206.23919097632|206.23919097632|206.23919097632|206.23919097632|204.43076866699|200.13751738417|193.8839092558|192.99357054073|192.99357054073|192.99357054073|192.99357054073|192.99357054073|190.01785090056|189.58594727612|184.23106029405|182.54228155231|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|180.52051390529|178.90779451662|176.36033242868|174.80426527313|-192.44622423326|-192.44622423326|-192.44622423326|-192.44622423326|-192.44622423326|-193.34150922585|-193.34150922585|-193.34150922585|-193.34150922585|-193.34150922585|-193.34150922585|-193.34150922585|-193.34150922585|-193.34150922585|-193.34150922585|-193.34150922585|-193.34150922585|-193.34150922585|-195.15632560962|-195.15632560962|-195.15632560962|-195.15632560962|-199.58592063314|-200.70491188242|-203.23989707313|-203.99489160469|-206.94609462312|-206.94609462312|-206.94609462312|-206.94609462312|-206.94609462312|-206.94609462312|-206.94609462312|-208.70294589234|-208.70294589234|-213.95493930394|-215.50468430174|-215.50468430174|-219.6607596571|-222.0269545642|-224.53772810736|-227.23191662672|-228.94032452009||-228.94032452009|-228.94032452009|-228.95425089092|-229.48527758089|-233.90306867005|-233.90306867005|-233.90306867005|-233.90306867005|-233.90306867005|-233.90306867005|-233.90306867005|-235.93594988336|-235.93594988336|-238.68105844381|-240.65266458343|-240.65266458343|-244.98962785746|-247.69958243928|-249.74967607551|-249.74967607551|-251.63519323196|-255.07910959286|-258.86530928016|-258.86530928016|-261.50423107545|-266.16247961698|243.47549356905|243.47549356905||243.47549356905||243.47549356905|243.47549356905|243.47549356905|234.12113264089|234.12113264089|234.12113264089||227.08288229385|227.08288229385|||227.08288229385|-242.2214411435|-242.2214411435|-242.2214411435|-242.2214411435|-242.2214411435|-247.44247460134|-247.44247460134|||-247.44247460134|-248.63719033938|-250.21615831|-250.21615831||-250.21615831|-252.47224095566|-252.47224095566||||-252.47224095566|-254.29915505761|-255.45239895046|-255.68357976499|||
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04060|943190|/equities/nextenergy-sol|FTSE350|104.5579919489|104.5579919489|104.5579919489|104.5579919489|103.86999105433|103.43887894926|102.4320877214|102.24398635711|102.0955414649|101.29171083991|100.82190215393|100.1887780009|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-104.73322823344|-105.69247598448|-106.15510698594|-106.15510698594|-106.15510698594|-106.15510698594|-106.15510698594|-106.63623074731|-106.85554257731|103.641433788|103.641433788|103.641433788|103.641433788|103.641433788|103.641433788|103.641433788|103.641433788|103.641433788|103.641433788|103.35159394549|103.22732647046|102.10361805797|102.10361805797|101.82790693575|101.52545181175|-103.125|-103.125|-103.125|-103.125|-103.125|-103.125|-103.125|-103.125|-103.125|-103.125|-103.125|-103.125|-103.125|-103.125|-103.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|350.78192500981|350.78192500981|347.80547650559|336.27498216875|318.4277552526|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|314.97860582136|305.78177237801|302.08713116239|302.08713116239|300.81683566383|288.89758880725|260.76898668199|240.18498927122|-348.71129994603|-348.71129994603|-348.71129994603|-348.71129994603|-348.71129994603|-348.71129994603|-348.71129994603|-348.71129994603|-368.58478043049|-385.53308563728|-412.55342102602|-423.32047865738|-454.4338580541|-457.59462107102|-457.59462107102|-457.59462107102|-457.59462107102|-457.59462107102|-473.7285782065|-473.7285782065|-473.7285782065|-473.7285782065|-473.7285782065|-473.7285782065|-473.7285782065|-473.7285782065|-473.7285782065|-473.7285782065|-473.7285782065|-477.3511878347|-485.60466420381|-495.95074417557|-521.95637122752|-525.02931289277|-581.82367705859|-627.20873778001|-627.20873778001|-637.35585858805|447.91692875972|447.91692875972|447.91692875972|447.91692875972|432.21825906028|400.03535370199|400.03535370199|400.03535370199|400.03535370199|365.59761454627|340.06735851549|334.83929456366|327.85155246291|327.85155246291|327.85155246291|327.85155246291|327.85155246291|327.85155246291|327.85155246291|327.85155246291|327.85155246291|327.85155246291|324.79837955406|293.95311217874|293.95311217874|293.95311217874|259.906239145|235.63859369247|220.38301031162|220.38301031162|220.38301031162|220.38301031162|220.38301031162|220.38301031162|220.38301031162|213.41556572439|206.10212910119|206.10212910119|206.10212910119|206.10212910119|179.12458856837|172.71491489019|172.71491489019|148.82211917866|140.06901554519|112.65856913209|112.65856913209|112.65856913209|112.65856913209|112.65856913209|112.65856913209|112.65856913209|112.65856913209|94.472138108539|94.472138108539|94.472138108539|94.472138108539|79.946818764262|77.602020086241|65.860577704059|63.428121551009|63.428121551009|-86.674821657463|-86.674821657463|-86.674821657463|-86.674821657463|-86.674821657463|-86.674821657463|-86.674821657463|-86.674821657463|-88.699799849506|-92.934223097691|-93.455806858152|-95.430894567801|-96.286939280243|-96.286939280243|-96.286939280243|-96.286939280243|-96.286939280243|-96.286939280243|-96.286939280243|-102.05826403588|-106.00807006591|-112.57668706003|-112.57668706003|-112.57668706003|-112.57668706003|-112.57668706003|-119.45242670977|-135.57047503749|80.956426996351|80.956426996351|80.956426996351|80.956426996351|80.956426996351|80.956426996351|80.956426996351|80.956426996351|74.684746770632|74.684746770632|74.684746770632|74.684746770632|74.684746770632|74.684746770632|70.351944213191|59.382710197545|58.144653336739|58.144653336739|58.144653336739|58.144653336739|48.677463886887|-97.624075891018|-97.624075891018|-97.624075891018|-97.624075891018|-97.963415783246|-102.56490735831|-120.14378515683|-127.80837591737|-127.80837591737|-129.38708197905|-129.8712002153|-134.9646691608|-141.62123768543|-141.62123768543|-141.62123768543|-147.00748626628|-153.18942633645|-157.58547709801|-170.39989923747|-170.39989923747|-170.39989923747|-176.98506256719|-176.98506256719|-183.5611785957|-202.64186266493|-218.36763104941|-236.84736155962|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|186.59035119677|167.74642682546|167.74642682546|160.91269732045|144.47986869516|144.47986869516|132.84429719384|123.10477465983|118.91761953295|118.91761953295|117.23623850015|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-161.70968816388|-168.21909711215|-173.63677297536
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04523|946303|/equities/jafco-co-ltd|TOPIX500|1530.0770935803|1413.2633939086|1382.7981021683|1382.7981021683|1336.9755659943|1328.844220134|1328.844220134|1328.844220134|1309.9991524709|1288.8053806957|1288.8053806957|1288.8053806957|1288.8053806957|1288.8053806957|1281.6333244212|1281.6333244212|1281.6333244212|1281.6333244212|1276.2370596868|1264.6484113694|1264.6484113694|1264.6484113694|1264.6484113694|1245.31850607|1245.31850607|1245.31850607|1245.31850607|1245.31850607|1245.31850607|1245.31850607|1245.31850607|1245.31850607|1245.31850607|1245.31850607|1214.6889485263|1214.6889485263|1198.1419762622|-1510.4701995155|-1510.4701995155|-1510.4701995155|-1510.4701995155|-1586.2724303427|-1622.6415540049|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1654.8483388917|-1688.2054054845|-1688.2054054845|-1752.6892607597|-1840.049732974|-1840.049732974|-1943.9219580787|-1964.6900680852|-1964.6900680852|-1968.7023219609|1550.2915687455|1550.2915687455|1550.2915687455|1550.2915687455|1550.2915687455|1550.2915687455|1550.2915687455|1550.2915687455|1550.2915687455|1550.2915687455|1550.2915687455|1490.7997002483|1490.7997002483|1490.7997002483|1490.7997002483|1483.8441222377|1418.1767780723|1290.3742087088|1279.8080967508|1279.8080967508|1279.8080967508|1279.8080967508|1146.4307696528|1146.4307696528|1146.4307696528|-1613.5327839317|-1613.5327839317|-1613.5327839317|-1613.5327839317|-1613.5327839317|-1613.5327839317|-1692.9530254406|-1697.8867301988|-1710.5358390431|-1710.5358390431|-1710.5358390431|-1710.5358390431|-1710.5358390431|-1710.5358390431|-1710.5358390431|-1710.5358390431|1211.1502702205|1211.1502702205|1211.1502702205|1211.1502702205|1211.1502702205|1211.1502702205|1068.2225224672|1066.1027701892|862.18292131023|862.18292131023|862.18292131023|862.18292131023|840.53652837096|836.58370663106|836.58370663106|836.58370663106|836.58370663106|829.93746266299|749.70829184776|718.12032427529|705.16027891758|705.16027891758|693.63364052908|666.70960262238|617.64401783346|600.16000625158|538.82222103041|523.0580152291|498.6318684656|498.6318684656|498.6318684656|471.62429015709|-591.35688347001|-591.35688347001|-591.35688347001|-591.35688347001|-591.35688347001|-591.35688347001|-591.35688347001|-591.35688347001|-591.35688347001|-591.35688347001|-591.35688347001|-591.35688347001|-591.35688347001|-597.98542472145|-622.25395068051|-622.25395068051|-622.25395068051|-622.25395068051|-622.25395068051|-622.25395068051|-625.55995876393|-646.71105715524|-667.66227962453|521.31367911034|521.31367911034|521.31367911034|521.31367911034|521.31367911034|521.31367911034|515.38185075845|514.18539719146|510.47266625874|474.24341716876|474.24341716876|449.60934766255|-600.95689579006|-600.95689579006|-600.95689579006|-600.95689579006|-600.95689579006|-600.95689579006|-601.96421084509|-601.96421084509|-601.96421084509|-608.41530530044|-608.41530530044|-608.41530530044|-608.41530530044|-636.8781339547|-636.97558475091|-636.97558475091|-636.97558475091|-636.97558475091|-636.97558475091|-636.97558475091|-648.03399187276|-652.43776603484|-658.88488910551|-658.88488910551|-677.18567407714|-677.18567407714|-734.31186483289|-753.81873531236|-754.99597252427|-754.99597252427|-754.99597252427|-754.99597252427|-754.99597252427|-754.99597252427|-754.99597252427|-755.44553384316|-779.44503285633|-806.0630167883|-806.0630167883|-834.71999898678|-874.25000769039|-910.42380941252|-910.42380941252|-910.42380941252|-925.35423742775|-941.82693318795|692.42844267799|692.42844267799|692.42844267799|692.42844267799|692.42844267799|692.42844267799|692.42844267799|667.93160026288|652.46786301405|652.46786301405|652.46786301405|652.46786301405|638.0920896825|608.94674325616|602.79084550706|568.66204581623|-769.23412457343|-769.23412457343|-769.23412457343|-769.23412457343|-769.23412457343|-769.23412457343|-783.84348870247|-828.33718661168|-844.21065618991|-844.21065618991|-844.21065618991
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3907.1068810468|3621.5076456075|3589.8242538364|3589.8242538364|3519.2184521947|3519.2184521947|3519.2184521947|3519.2184521947|3519.2184521947|3425.2427246607|3328.6030274008|3299.1823674579|3299.1823674579|3299.1823674579|3299.1823674579|3299.1823674579|3299.1823674579|3299.1823674579|3299.1823674579|3214.2652831493|3214.2652831493|3214.2652831493|3214.2652831493|3214.2652831493|3214.2652831493|3214.2652831493|3191.6574812617|3191.6574812617|3191.6574812617|3191.6574812617|3191.6574812617|3191.6574812617|3191.6574812617|3131.008312513|2908.6203472367|2792.9114969297|2705.7349965885|-3104.1553168899|-3104.1553168899|-3104.1553168899|-3104.1553168899|2725.1073901441|2725.1073901441|2725.1073901441|2725.1073901441|2725.1073901441|2725.1073901441|2725.1073901441|2725.1073901441|2725.1073901441|2725.1073901441|2725.1073901441|2725.1073901441|2672.6193223824|2591.7992470915|2516.7213856572|2456.3570951747|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2750.3925061586|-2780.1583401762|-2837.849550642|-2837.849550642|-2837.849550642|-2837.849550642|-2877.3176277668|-2877.3176277668|-2877.3176277668|-2884.0492265183|-2884.0492265183|-2884.0492265183|-2884.0492265183|-2884.0492265183|-2926.1658072425|2526.3765539313|2526.3765539313|2526.3765539313|2526.3765539313|2526.3765539313|2526.3765539313|2526.3765539313|2526.3765539313|2526.3765539313|2526.3765539313|2526.3765539313|2526.3765539313|2493.1961710348|2357.7179678165|2305.0445665997|2305.0445665997|2305.0445665997|2305.0445665997|2305.0445665997|2305.0445665997|2305.0445665997|2267.5495184441|2223.9439093823|2212.2911692137|2212.2911692137|2212.2911692137|2212.2911692137|2212.2911692137|2212.2911692137|2212.2911692137|2115.0457435708|2113.9397150786|2018.2663500874|1991.4969819554|1991.4969819554|1991.4969819554|1991.4969819554|1991.4969819554|1991.4969819554|1899.5796073524|1899.5796073524|1862.4291596055|1862.4291596055|1862.4291596055|1701.5879551172|-2115.7556109665|-2115.7556109665|-2138.7562344072|-2174.4513715635|-2213.9737461817|-2219.2763846463|-2255.1682051626|-2277.825783514|-2300.0472635975|-2300.0472635975|-2307.969181775|-2377.18797975|-2411.3199775|-2459.799975|-2482.27775|-2511.6975|-2515|-2515|-2515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|6497.1580014284|6497.1580014284|6497.1580014284|6497.1580014284|6497.1580014284|6024.0644460315|5922.8493844795|5475.3882049772|5128.7646721969|4970.8496357743|4687.0551508603|4338.8306336438|4338.8306336438|4338.8306336438|4338.8306336438|4338.8306336438|4179.2562596042|4043.4336538324|4043.4336538324|4040.7596153693|3949.3616123035|3949.3616123035|3949.3616123035|3726.9279164241|3726.9279164241|3604.9199071379|3602.6887857088|3508.3589207622|3508.3589207622|3508.3589207622|3508.3589207622|3508.3589207622|3508.3589207622|3463.1900256324|3463.1900256324|3212.9889173693|3142.4876859659|2921.9307621843|2802.9948726808|2802.9948726808|2802.9948726808|2676.9387474231|2550.2652749146|2547.3590876743|2547.3590876743|2547.3590876743|2452.4545418603|2325.3939354004|2199.8265948893|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2077.7051395997|2077.7051395997|2077.7051395997|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1941.1896171102|1793.9884634558|1776.9871816175|1727.3746462417|1634.2496069352|1601.1106743724|1487.4148367207|1487.4148367207|1487.4148367207|1487.4148367207|1473.2387074674|1450.8749474907|1450.8749474907|1340.0277194341|-1685.0974936612|-1685.0974936612|-1685.0974936612|-1685.0974936612|-1685.0974936612|-1685.0974936612|1270.2592679544|1270.2592679544|1270.2592679544|1270.2592679544|1209.6214088382|1157.3304647987|1157.3304647987|1157.3304647987|1048.9903495181|1048.9903495181|1048.9903495181|1007.4337216868|956.5930240964|890.43669344045|874.81854826716|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1030.1125276867|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1050.9546444559|-1055.449604951|-1072.7773388344|-1117.863709816|-1149.62634424|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496|943.38380853698|943.38380853698|919.53756504109|892.81951671233|833.57724079147|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1020.3317479059|-1043.5908310066|-1080.934256674|-1131.8158407489|-1198.0921212451|-1198.0921212451|-1198.0921212451|-1198.0921212451|-1204.2690236056|-1217.1322484507|-1261.7047303851|-1261.7047303851|-1261.7047303851|-1381.060811539|-1420.1231239322|-1434.7479154802|-1459.722041749|-1459.722041749|-1459.722041749|-1459.722041749|-1459.722041749|-1459.722041749|-1459.722041749|-1466.6356019433|-1479.1736652172|-1479.1736652172|-1479.1736652172|-1493.6929613524|-1533.7699570583|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888|-1534.3738745888
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1775.4371705028|1692.1524116697|1689.9875452713|1689.9875452713|1676.5139391903|1593.2099324337|1556.2054804819|1554.2560894243|1534.4512104715|1529.668011635|1496.7760235312|1496.7760235312|1496.7760235312|1496.7760235312|1496.7760235312|1484.4733594791|1456.7572339249|1456.7572339249|1454.4524821387|1384.8083134875|1365.6203483194|1307.9670536882|1273.074504098|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1229.7821791662|1188.2301990735|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1381.2350951207|-1461.7889945785|-1470.1544384206|-1489.6729742731|-1489.6729742731|-1489.6729742731|-1489.6729742731|-1500.5019725108|-1500.5019725108|-1500.5019725108|-1500.5019725108|-1500.5019725108|1197.3380073993|1197.3380073993|1197.3380073993|1197.3380073993|1197.3380073993|1197.3380073993|1160.4033415548|1123.5535080924|1123.5535080924|1071.4221647358|1071.4221647358|1071.4221647358|905.08018303975|829.03353671083|803.73170745648|799.82618204504|799.82618204504|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1177.4766667128|-1184.2518519031|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|834.64642450594|774.99602722883|767.99558580981|632.49509534423|613.05010593803|546.22233993115|528.3025999235|500.90444435|500.90444435|436.8382715|-644|-644|-644|-644|-644|-644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|348.23814369492|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-450.96887806745|-459.14320192173|-466.90596067206|-466.90596067206|-466.90596067206|-470.70737106142|-470.70737106142|-477.41373816395|-494.1319265461|-506.12991567188|-525.61100520617|-546.47889602986|-562.95989193748|546.2432811509|546.2432811509|546.2432811509|517.29809016767|505.54181724952|505.54181724952|505.54181724952|505.54181724952|505.54181724952|450.65757472169|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|430.16541946964|-566.28129177009|-566.28129177009|-566.28129177009|-566.28129177009|-581.64587974455|-595.82875527172|-612.4208391908|-616.9942924428|-616.9942924428|-616.9942924428|-622.07627258467|-622.07627258467|-622.07627258467|-622.07627258467|-622.10270721717|-622.10270721717|-622.10270721717|-622.10270721717|-622.10270721717|-629.05856357464|-652.50951508293|-722.56612786992|-747.32238008632|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|482.34696013991|451.74662237768|421.27402486409|392.96558114782|364.98527331135|364.98527331135|352.9947420202|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|331.70000263933|305.78333830043|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|298.26929999176|282.77144443529|267.60548085364|267.60548085364|217.57811420739|-356.24754741859|-371.99172749201|-372.47970331686|-395.42188579261|-429.63542865845|-448.50601963569|-451.0025752994|-451.0025752994|-451.0025752994|-451.60286415645|-461.78041898223|-461.78041898223|-461.78041898223|-461.78041898223|-477.65601498785|-489.32039234009|-489.32039234009|-498.5|-498.5|-498.5|-498.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7773.8608577125|7603.375030807|7603.375030807|7603.375030807|7603.375030807|7501.0236935545|7501.0236935545|7501.0236935545|7501.0236935545|7501.0236935545|7338.3416206108|7338.3416206108|7338.3416206108|7338.3416206108|7338.3416206108|7112.0462451231|6977.4027717569|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7846.2465296774|-7933.0516996416|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7233.3434620141|7087.6038466823|7046.5964975066|7046.5964975066|7046.5964975066|6896.2183305629|6766.3537006254|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7561.6083773007|-7857.8981970007|-7994.3313300008|-8107.034811112|7192.1537373292|7192.1537373292|7192.1537373292|7192.1537373292|7192.1537373292|7192.1537373292|7192.1537373292|7097.3930414769|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6929.5287634957|6887.8097372174|6752.0108191304|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6669.3833237752|6552.648137528|6361.2757083645|6355.4021090919|6355.4021090919|6259.5087766567|6259.5087766567|6229.495633553|6229.495633553|6229.495633553|6229.495633553|6229.495633553|6080.0563377197|6080.0563377197|5856.1737085774|5575.1930095305|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6205.4774749136|-6257.1971943484|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5341.1746546453|5289.6385051614|5067.9316724016|4953.3107066686|4953.3107066686|4909.2341185207|4881.9032941016|4881.9032941016|4881.9032941016|4881.9032941016|4881.9032941016|4881.9032941016|4853.9342998043|4853.9342998043|4853.9342998043|4853.9342998043|4818.8158886715|4749.2398763016|4660.266529224|4618.794964642|4618.794964642|4618.794964642|4505.3277384911|4440.9197094346|4434.9107882606|4360.1059114329|4360.1059114329|4315.1176793699|4309.4394191827|4309.4394191827|4309.4394191827|4309.4394191827|4309.4394191827|4309.4394191827|4294.654910203|4184.6165668922|4095.699465299|4095.699465299|4042.8388460481|4042.8388460481|4039.9553654915|4039.9553654915|4014.2078875028|4014.2078875028|4014.2078875028|4014.2078875028|4014.2078875028|3995.508763892|3926.0412894224|3926.0412894224|3926.0412894224|3926.0412894224|3926.0412894224|3926.0412894224|3891.5699427259|3891.5699427259|3891.5699427259|3891.5699427259|3821.954653945|3821.954653945|3821.954653945|3723.2829488277|3679.2032764753|3624.1147516392|3580.4052795991|3556.0058662212|3535.2240963254|3535.2240963254|3535.2240963254|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|-4083.5243484217|3870.3694582812|3870.3694582812|3870.3694582812|3870.3694582812|3837.9105092014|3781.0116768904|3763.7489838153|3763.7489838153|3719.1655375726|3706.685848855|3706.685848855|3594.92872095|-4004.6113465935|-4004.6113465935|-4004.6113465935|-4004.6113465935|-4004.6113465935|-4010.1237184372|-4028.1930204858|-4045.770022762|-4096.68891418|-4148.0727335555|-4148.0727335555|-4155.7996710562
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04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2187.0455735256|-2236.1617483618|-2288.5130537354|-2356.1256152615|-2400.1395725128|-2452.377302792|-2689.3081142133|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-3005.5846025343|-3122.3162250381|-3174.5262037507|-3174.5262037507|-3202.8068930563|-3232.6197724809|-3232.6197724809|-3232.6197724809|-3232.6197724809|-3232.6197724809|-3232.6197724809|-3232.6197724809|-3239.5775249788|-3255.0861388654|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3444.5404534396|-3633.3782815995|-3647.0869795551|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3890.8710430951|-4069.8567145501|-4136.5074606112|-4196.1194006791|-4285.6882229768|-4760.2091366409|-4934.6768184899|-5048.5297983221|-5135.5886648024|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3363.8749307995|2684.3054786661|2429.4108074981|2429.4108074981|2429.4108074981|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2057.1223899187|2057.1223899187|2057.1223899187|2025.1309097983|2025.1309097983|2025.1309097983|2025.1309097983|1347.9232331093|-2461.510807788|-2461.510807788|-2461.510807788|-2461.510807788|-2461.510807788|-2546.3042630837|-2546.3042630837|-2546.3042630837|-2728.6714034263|-3030.1904482514|-3257.989386946|-3268.0786075057|-3268.0786075057|-3268.0786075057|-3268.0786075057|-3268.0786075057|-3405.6428972286|-3502.9365524762|-3933.8183916402|-4221.4648796002|-4612.7387551113|-5090.8208390126|-5356.4675989029|-5512.4611583368|-5512.4611583368|-5512.4611583368|-5512.4611583368|-5512.4611583368|-5512.4611583368|-5512.4611583368|-5882.1790648187|-6422.9767386874|-6487.3021251416|-6487.3021251416|-6487.3021251416|-6487.3021251416|-6487.3021251416|-6487.3021251416|-6675.3356946018|-7000.226582333|-7000.226582333|-7000.226582333|-7000.226582333|-7000.226582333|-7662.47398037|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6198.6016003402|6061.7795559336|5644.7550621484|5632.9692125289|5632.9692125289|5510.9934328243|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7162.4148613042|-7471.5720681157|-7517.3022979064|-8076.4469976737|-8157.8750184381|-8157.8750184381|-8157.8750184381|-8157.8750184381|-8157.8750184381|-8157.8750184381|-8454.3055760423|-8598.6728622692|-8676.5471361718|-8676.5471361718|-8676.5471361718|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-8816.9197499949|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9308.3605204952|-9800.9561338835|-9992.6618936834|-9992.6618936834|-10038.366092031|-10038.366092031
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05008|40380|/equities/nextdc-ltd|ASX200|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9986393177744|1.9892104029916|1.9767894082889|1.956629551436|1.956629551436|1.956629551436|1.7449774223186|1.6459747572317|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0549347666743|-2.0592053165969|-2.0593831233694|-2.0593831233694|-2.1461366485768|-2.1461366485768|-2.1461366485768|-2.1708185221545|-2.1782984497141|-2.20585307852|-2.20585307852|-2.20585307852|-2.20585307852|-2.2145407716871|-2.2145407716871|-2.244489740491|-2.3213774883749|-2.3616416944399|-2.418046316983|-2.4279403791181|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.4896303700265|-2.5670808081344|-2.5670808081344|-2.5904786790427|-2.6464303939206|-2.6464303939206|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.2315392684891|2.1710547517792|2.1710547517792|2.1081857894606|2.1081857894606|2.1081857894606|2.1081857894606|1.9432620047139|1.8691800301392|1.8629221590712|1.7224691413458|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0258802406078|-2.0340064570351|-2.0340064570351|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|1.6782714462648|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0455113655303|-2.0850448880634|-2.0850448880634|-2.1050498854277|-2.1148023295252|-2.1148023295252|-2.1552248120141|1.7617414087758|1.7617414087758|1.7617414087758|1.7617414087758|1.7617414087758|1.7617414087758|1.7617414087758|1.7617414087758|1.7222126027727|1.6251251190662|1.5825278990533|1.5631977113382|1.5193863149369|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8092770713967|-1.8184745530731|1.5490936184319|1.5490936184319|1.5490936184319|1.5490936184319|1.5490936184319|1.5490936184319|1.5490936184319|1.5490936184319|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.82525007596|-1.8650556523533|-1.8782309861144|-1.8782309861144|-1.8782309861144|-1.8782309861144|-1.8782309861144|-1.8782309861144|-1.8782309861144|-1.9060899782138|-1.9489135852513|-1.9489135852513|-1.9833484149705|-2.0714426942148|-2.1257696689807|-2.1561884948107|-2.2300427432957|-2.3113252979851|-2.3140990719795|-2.3140990719795|-2.4156101131439|-2.4714001178742|-2.4850001335144||||||||||||
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05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|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|2.3059153340943|2.3059153340943|2.3059153340943|2.3059153340943|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5551156981016|-2.5926284903978|-2.6107980723096|-2.6107980723096|-2.6107980723096|-2.6107980723096|-2.6203311411223|-2.6707277358988|-2.6707277358988|-2.6707277358988|-2.6707277358988|-2.6707277358988|-2.6707277358988|-2.7319196000606|-2.7707439809939|2.3820888878356|2.3820888878356|2.3820888878356|2.3820888878356|2.3300986556488|2.2851095893072|2.219010695052|2.204456311941|2.146180581752|2.146180581752|2.1411618777098|2.1411618777098|2.1411618777098|2.1411618777098|2.1292343328768|2.1292343328768|2.1292343328768|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.09341128855|2.0204569872777|1.9721744520312|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9420238004388|1.9283598513803|1.9087332455539|1.869148025714|1.8679422380777|1.8385470048423|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0454920377167|-2.0758245019816|-2.1081383259983|-2.1345981394683|-2.1466196301749|-2.1466196301749|-2.1466196301749|-2.1466196301749|-2.1466196301749|-2.2090217474622|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2137001693249|-2.2505001425743|-2.3375001549721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-14.893289707867|-14.893289707867|-14.893289707867|-15.039210689032|-15.103567692929|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.312194807135|13.189660742109|12.756290014392|12.200914186467|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-14.568539741901|-14.911710928179|-14.968155986784|-14.968155986784|-14.968155986784|-15.464465885002|-15.464465885002|-15.464465885002|-15.653314562738|-15.653314562738|-15.653314562738|-15.653314562738|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.164490650178|14.056685825908|14.056685825908|14.056685825908|14.056685825908|13.962983975503|13.781093528639|13.736215462034|13.72301638319|13.693539215629|13.693539215629|13.556155020997|13.397394241012|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.793354732381|13.65788585773|13.65788585773|13.65788585773|13.65788585773|13.65788585773|13.65788585773|13.532135491843|13.532135491843|13.532135491843|13.532135491843|13.532135491843|13.460150724512|12.946080930029|12.946080930029|12.946080930029|12.946080930029|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.578858341669|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.484682832813|12.484682832813|12.484682832813|-13.605102902926|-13.605102902926|-13.605102902926|-13.605102902926|-13.605102902926|-13.666781405914|-13.930868074086|-14.003528541237|-14.003528541237|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.878035084519|12.824094462669|12.824094462669|12.824094462669|12.820105261577|12.633727862849|12.514355356329|12.514355356329|12.498728362314|12.470808761641|12.420898986442|12.391554541701|12.322838301255|12.321349150623|12.321349150623|12.321349150623|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|12.295989237674|11.346654797537|-13.522567612911|-13.522567612911|-13.522567612911|-13.522567612911|-13.522567612911|-13.522567612911|-13.522567612911|-13.522567612911|-13.811186056429|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|12.074436449381|-13.038941194529|-13.038941194529|-13.038941194529|-13.110606578538|-13.110606578538|-13.169007411212|-13.242230908308|-13.268000769804|-13.268000769804|-13.361111773595|-13.469013255552|-13.567237423212|-13.726374518376|-13.760227863742|-13.760227863742|-13.760227863742|-13.760227863742|-13.760227863742|-13.786093628892|-13.786093628892|-13.786093628892|-13.786093628892|-13.786093628892|-13.786093628892|-13.786093628892|-13.786093628892|-13.786093628892
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.2185807111231|2.1289751399852|1.7440243550249|-2.6570632647466|-2.7514620726916|-2.7514620726916|-2.7514620726916|-2.7996727565496|2.249221368874|2.249221368874|2.249221368874|2.249221368874|2.249221368874|2.249221368874|2.249221368874|2.1777339602454|2.0998529753137|2.0452987879206|2.0452987879206|-2.7983533378091|-2.7983533378091|-2.7983533378091|-2.7983533378091|-2.7983533378091|-2.7983533378091|-2.801047165708|-2.8338566439199|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.7297897787809|2.5798220338556|2.5001356405387|2.4443173455276|2.422342420983|2.422342420983|2.3670471391939|2.3553302378415|2.2867582069665|2.2867582069665|2.2867582069665|2.2495656350549|2.2495656350549|2.2477951424316|2.2356611244099|2.0606236051869|-2.8464560413132|-2.8464560413132|-2.8464560413132|-2.8720040126914|-2.8720040126914|-2.8720040126914|-2.8720040126914|-2.8720040126914|-2.9362821760303|-3.09648011156|-3.1870335122841|-3.2023705929404|-3.2556339866459|-3.3140934183134|-3.3228260095399|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3233270325556|-3.3741698039008|-3.3741698039008|-3.3741698039008|-3.3741698039008|-3.3741698039008|-3.3741698039008|-3.3741698039008|-3.4657441523817|-3.5468824337089|-3.5558138368487|-3.6826264326174|-3.6828628717086|-3.9045697382447|-4.0626330564814|-4.1823494402956|-4.1823494402956|-4.3595550820111|-4.5481166889137|-4.7051851539552|-4.7344835101167|-4.9192978042034|-4.9192978042034|-4.9192978042034|-4.9557198570467|-5.0941329848212|-5.1632078856297|-5.1632078856297|-5.1632078856297|-5.1632078856297|-5.1932675394727|-5.1932675394727|-5.1932675394727|-5.1932675394727|-5.1932675394727|-5.2085390308039|-5.2085390308039|-5.2085390308039|-5.2647653132166|4.1049748145902|4.1049748145902|4.1049748145902|4.1049748145902|4.0333053230537|3.9796578487432|3.9796578487432|3.9796578487432|3.8651753090792|3.8408058642208|3.8044617091163|3.8044617091163|3.8044617091163|3.8044617091163|3.8044617091163|3.6126240000177|3.5403046326559|3.5065609036465|3.4323452908219|-4.5027106276115|-4.5027106276115|-4.5027106276115|-4.5027106276115|-4.5027106276115|-4.5027106276115|3.6943909197903|3.6943909197903|3.6943909197903|3.6943909197903|3.6943909197903|3.5860454804209|3.4523285369638|3.2703649843802|3.2277944579246|3.1921605285144|3.1299497388736|3.1299497388736|3.1299497388736|3.1299497388736|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|3.0120404574848|2.9536905759615|2.9536905759615|2.9536905759615|2.8952116297398|2.6898554952399|2.6898554952399|2.6898554952399|2.6898554952399|2.670950601659|2.6693895902476|2.5654328891791|2.3360364778348|2.2317072929616|2.1946747238631|2.1731684995373|2.1731684995373|2.1731684995373|2.1731684995373|2.1731684995373|2.1731684995373|2.1601871994557|2.1524533434932|2.1524533434932|2.081614856833|2.0729053604534|2.0487837115848|1.9614262624939|1.8215847859073|1.7234274689012|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.215629868932|-2.3073665093795|-2.3313192885315|-2.3313192885315|-2.3313192885315|-2.3313192885315|-2.3313192885315|-2.3313192885315|-2.3313192885315|-2.4067435839877|-2.4666596694242|-2.5329550817555|-2.5371722727954|-2.5401913755403|-2.6279902980577|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1555737536183|2.1489708733813|2.1437324387242|2.1437324387242|2.1437324387242|2.0102584210159|-2.4950211976955
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05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|86.210899659517|86.210899659517|86.210899659517|86.210899659517|86.210899659517|86.210899659517|86.210899659517|86.210899659517|86.210899659517|86.210899659517|86.210899659517|86.210899659517|86.210899659517|86.210899659517|83.576000978022|81.976115758187|81.951237527271|81.514898357144|81.514898357144|81.514898357144|81.514898357144|80.430439906376|79.194932466367|78.772149304128|77.982944095109|77.681409938804|77.681409938804|77.387678472722|76.337760912489|76.337760912489|76.337760912489|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.253110255563|76.096041674939|76.096041674939|76.096041674939|76.096041674939|76.096041674939|76.096041674939|76.096041674939|76.096041674939|76.096041674939|75.137267001831|-77.256601593018|-77.256601593018|-77.256601593018|-77.398996429443|-77.409999084473|-77.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-74.949054698912|-82.163173907475|67.55314653503|67.55314653503|65.836826092525|63.979804734967|-71.431733160249|-71.431733160249|-71.431733160249|-71.431733160249|-71.431733160249|-71.431733160249|-71.431733160249|-71.431733160249|-71.431733160249|-71.666720930459|-71.666720930459|-71.666720930459|-71.666720930459|-71.666720930459|-71.666720930459|-71.666720930459|-71.666720930459|-71.666720930459|-71.666720930459|-72.776037506866|-72.776037506866|-72.776037506866|-72.776037506866|-72.776037506866|-72.776037506866|-72.776037506866|-72.776037506866|-73.059996795654|-73.059996795654|-73.059996795654|-73.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-75.692417639844|-75.692417639844|-75.692417639844|-75.911574172038|-77.230638714916|-78.242929057155|-80.414364686579|-80.460406902731|-80.876008805634|-81.736887929699|-81.736887929699|-81.736887929699|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-82.829797373764|-88.084220050168|75.198895008085|75.198895008085|75.198895008085|75.198895008085|75.198895008085|75.198895008085|75.198895008085|75.198895008085|75.198895008085|74.492108378937|74.302412295141|-82.877381193226|-82.877381193226|-83.732646584053|-85.858492559348|-87.011660993269|-87.867663774359|-87.867663774359|-87.867663774359|-87.867663774359|-87.867663774359|-87.867663774359|-87.867663774359|-89.575179428378|-90.601313426009|-92.341141143441|81.662318558287|81.662318558287|81.662318558287|81.662318558287|81.662318558287|81.662318558287|81.127023214313|81.043361127611|80.081511431531|78.576188700675|78.576188700675|78.491062939746|78.491062939746|78.491062939746|78.491062939746|78.491062939746|78.491062939746|78.491062939746|78.491062939746|-88.193183948995|-88.193183948995|-88.193183948995|-88.193183948995|-88.193183948995|-88.193183948995|-88.193183948995|-88.193183948995|-88.193183948995|-88.193183948995|-88.193183948995|-88.510201827686|-89.558000979602|-89.794080281183|-89.794080281183|-91.51564229851|-92.580020417702|-92.580020417702|-92.580020417702|-92.580020417702|-92.580020417702|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-93.922395498937|-96.32023948233|-96.32023948233|-97.649157031827|-98.874620314497|-99.037955419871|88.544635066717|88.544635066717|88.544635066717|88.544635066717|88.544635066717|88.544635066717|88.544635066717|88.544635066717|88.544635066717|88.544635066717|88.544635066717|85.940701865851|85.116337881816|82.869263448464|81.803623188587|80.297361573745|77.983735200619|77.454265213079|77.454265213079|77.454265213079|77.454265213079|77.454265213079|77.454265213079|77.454265213079|74.835854000589|73.581692067059|73.581692067059|73.581692067059|73.49671900571|73.49671900571|73.49671900571|72.156357265188|72.058169974965|71.498482691999|71.498482691999|70.400537901185|69.809488116659|69.688316569237|69.501459855318|69.501459855318|69.501459855318|69.501459855318|68.170514392058|66.662793582457|66.478660417682|64.331116865953|64.331116865953|64.331116865953|64.331116865953|64.331116865953|64.331116865953|64.331116865953|64.331116865953|64.331116865953|64.331116865953|64.331116865953|64.331116865953|64.331116865953|64.331116865953|62.783460827757|61.657181020235|61.429549639083|61.429549639083|61.429549639083|60.950613066727|60.722902135909|59.832110754715|58.073722046671|58.073722046671|57.513023343415|55.490022834507|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-64.98891383644|-68.061015780723|-69.558044131347|-69.558044131347|-69.919237676344|60.765301558657|60.765301558657|60.765301558657|60.765301558657|60.765301558657|60.765301558657|60.765301558657|60.765301558657|60.765301558657|60.765301558657|60.765301558657|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|59.27482811691|58.914255107792|57.755871247548|57.755871247548|57.386519166384|56.073909888172|55.216550829052|55.216550829052|55.216550829052|55.216550829052|55.216550829052
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05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|94.639323564391|92.808549856886|92.808549856886|92.808549856886|92.808549856886|92.808549856886|92.808549856886|88.20116803353|85.35685345536|83.504839122356|82.01926187681|81.782252100744|81.782252100744|81.782252100744|80.910836091348|80.703706174767|80.429117632879|80.415686767381|79.84520972336|77.258565935433|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|79.090125369064|79.090125369064|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|77.798426123704|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.807991439144|76.790352570217|76.790352570217|76.790352570217|76.790352570217|76.790352570217|76.790352570217|76.455081663233|76.455081663233|76.455081663233|75.427869277643|70.311521589146|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|65.817248049913|59.663605468735|57.531784447547|57.343644928135|57.343644928135|57.343644928135|57.343644928135|57.343644928135|57.343644928135|57.340161031261|53.369624131007|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|52.192422835081|51.569358790417|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-58.188183818904|50.528956677207|50.528956677207|50.528956677207|50.307574551804|50.307574551804|50.307574551804|50.307574551804|50.307574551804|50.307574551804|50.263972487166|49.987747631818|49.957713257567|49.957713257567|49.550236952852|49.264152169836|49.037946092433|48.966091257983|48.966091257983|48.966091257983|48.966091257983|48.966091257983|48.966091257983|48.652890060485|48.652890060485|48.512990494417|48.512990494417|48.512990494417|48.512990494417|48.512990494417|48.169740536389|48.169740536389|47.281400503523|47.281400503523|47.281400503523|46.443222484993|46.203579860713|45.671200840473|45.671200840473|45.671200840473|45.671200840473|45.671200840473|-52.314980363342|-52.314980363342|-52.314980363342|-52.314980363342|-53.322200403714|-54.146888320207|-55.204875911341|-56.208194694107|-58.63132853992|-59.370920769453|-60.828799159527|-61.07088757356|-62.23431969572|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|53.359125395359|52.687917784123|52.344908267556|49.186009864341|-60.540451594244|-60.540451594244|-60.540451594244|-60.540451594244|-60.540451594244|-60.540451594244|-60.540451594244|-60.540451594244|-60.540451594244|-60.540451594244|-60.540451594244|-60.540451594244|-60.540451594244|-61.139392398078
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05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|196.8165484549|194.03671806404|188.7396910781|186.7529483277|186.7529483277|186.7529483277|186.7529483277|182.95049661601|175.71166561935|174.40185068816|169.96261065503|165.99512145807|165.54335982478|165.54335982478|157.376513663|156.94785274809|156.94785274809|156.94785274809|156.94785274809|154.83650508794|148.53388803174|143.75987559082|139.90793762947|139.90793762947|139.90793762947|139.90793762947|139.90793762947|139.36993069941|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|137.12761721591|136.16401455116|133.96315639008|133.96315639008|133.96315639008|129.03775316056|129.03775316056|129.03775316056|129.03775316056|129.03775316056|128.2558337933|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|126.72572008085|119.38357868141|115.60259063125|115.60259063125|115.60259063125|115.60259063125|115.60259063125|115.60259063125|114.09010534684|108.12455485044|104.68172923921|103.09081026579|99.378678073094|95.799643981905|93.830712093745|91.330237033008|87.262484473254|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|86.880931652986|84.279367435203|79.305410160208|79.153905052115|79.153905052115|79.153905052115|79.153905052115|79.153905052115|79.153905052115|79.153905052115|79.153905052115|79.153905052115|77.795445276819|73.929385743232|72.867096355327|71.18566261703|70.972401687108|67.124337378037|67.082597086707|59.966774540786|57.023080381689|-73.779633178237|-73.779633178237|-73.779633178237|-73.779633178237|-73.779633178237|-73.779633178237|61.550575727884|61.550575727884|58.665636374623|56.67126372354|55.694181686162|54.711867497496|53.806178787978|53.806178787978|53.806178787978|53.806178787978|52.092974905208|49.489415845366|49.489415845366|49.489415845366|47.365462737052|45.906067800487|43.681187258787|42.956875494925|42.690972305898|41.952191434044|41.758940808737|41.758940808737|39.732155818369|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.300138597359|39.180710612259|38.825789781104|36.336869215985|36.336869215985|36.336869215985|36.336869215985|36.109228093329|36.109228093329|36.109228093329|36.109228093329|36.109228093329|35.954697881476|34.013552438701|32.633280706348|32.633280706348|32.633280706348|32.633280706348|32.633280706348|32.633280706348|32.633280706348|32.633280706348|32.633280706348|32.633280706348|32.633280706348|32.01330951401|32.01330951401|31.628677619258|31.320752740745|30.56546707964|30.56546707964|30.56546707964|30.56546707964|30.56546707964|30.56546707964|30.56546707964|30.56546707964|30.56546707964|30.56546707964|30.56546707964|30.56546707964|26.443852539593|25.964835824496|24.872040631513
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-9.1341138376038|-9.1341138376038|-9.1341138376038|-9.1341138376038|-9.1341138376038|-9.1341138376038|-9.2000164937973|-9.2000164937973|-9.2000164937973|-9.2000164937973|-9.2000164937973|-9.2000164937973|-9.2000164937973|-9.4203405857086|-9.6335008144378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|52.380101076117|47.019556751241|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.887671625459|45.361301806065|44.582002006739|44.132780007488|40.853088515739|40.653432362323|38.176036721076|37.895595000414|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|37.688814597197|36.582016897276|34.272518326052|34.272518326052|34.272518326052|34.272518326052|34.272518326052|33.113910861818|31.938147718644|31.938147718644|31.938147718644|31.486830798494|30.490925143943|29.685708297605|29.685708297605|28.873713250655|28.873713250655|28.076350896113|27.051499596959|25.796109561264|24.970506573091|24.970506573091|24.239450984939|23.666057116173|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.310866417232|23.128740272856|22.981934611374|22.479926286333|21.920897149001|21.920897149001|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|20.812721489973|19.597468746048|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-23.393598747253|-24.453998565674|-25.149998664856|-25.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.545152170441|-5.545152170441|-5.545152170441|-5.8096135534418|-6.0146261230191|-6.0622198717928|-6.0622198717928|-6.0944667278767|-6.2667961583138|-6.3017734670639|-6.3344205379486|-6.4875004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-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|-259.77492234626|-259.77492234626|-259.77492234626|-264.07143844409|-272.21826154704|-272.4903255666|-272.4903255666|-272.4903255666|-279.05232853516|-279.05232853516|-282.85884862061|-287.33551708984|-289.79998779297|-289.79998779297|-289.79998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-14.496594276077|-14.640904055268|-14.640904055268|-15.892993991276|-16.489620651029|-16.597922975512|-16.974092517397|-17.201997370744|-17.230333050728|-17.230333050728|-17.230333050728|-17.230333050728|-17.543425569534|-18.148250484467|-19.066250324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|34.430249891731|-38.127155150341|-38.127155150341|34.503550090887|34.503550090887|34.503550090887|34.503550090887|34.503550090887|34.503550090887|33.699795977383|32.813549112511|-37.191180419922|-37.191180419922|-37.191180419922|-37.602499008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|103.47242319374|102.55487147734|-112.76667106662|-112.76667106662|-112.76667106662|-112.85741687388|-115.1971274015|-116.86625529624|-119.65442652435|-119.65442652435|-119.65442652435|-122.37501393127|-126.18918716431|-127.33635787964|-127.46380233765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|293.87811780959|293.87811780959|293.87811780959|293.87811780959|293.87811780959|291.5540731039|291.5540731039|291.5540731039|291.19557418716|270.98216671295|-327.73453826904|-327.73453826904|-327.73453826904|-334.23400878906|-346.05651855469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|24.552714204895|-29.218562702942|-29.218562702942|-29.305069610596|-29.762299613953|-30.026999664307|-30.354999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-90.248781860895|-93.801898259963|-93.801898259963|-97.245555103979|-100.88674798405|-103.99129046771|-106.05360435376|-106.05360435376|-107.37483791653|-111.74148521759|-112.8714932251|-112.8714932251|-112.8714932251|-113.2599937439|-114.9999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|252.13990557061|252.13990557061|252.13990557061|252.13990557061|252.13990557061|250.52156662793|246.38786130317|243.74650197965|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|243.5153827997|240.55875866633|225.45140004403|219.29044178069|-250.09444044495|-250.09444044495|-250.09444044495|-250.09444044495|-250.09444044495|-250.09444044495|-250.09444044495|-250.09444044495|-250.09444044495|-250.09444044495|-250.09444044495|-250.27160049438|-252.5|-252.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-43.019159298687|-43.019159298687|-43.019159298687|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.291091423035|-43.923123550415|-44.676942825317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0572204756737|-5.0704005479813|-5.2860006093979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-416.43039751722|-416.43039751722|-416.43039751722|-425.44026637636|-425.44026637636|-425.44026637636|-433.11664152766|-443.91852517288|-452.74626101566|-461.43139414337|-462.08766931458|-468.27852200317|-478.70539886475|-482.41837768555|-490.92196655273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|260.70751997304|241.58892193185|-278.78011475922|-278.78011475922|-278.78011475922|-278.78011475922|-283.12512971429|-290.14996337891|-290.14996337891|-290.14996337891|-290.14996337891|-290.14996337891|-290.14996337891|-290.14996337891|-290.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.340207273201|13.016341984753|12.520002239532|12.520002239532|12.520002239532|12.19444705997|11.97660813899|11.32562154206|11.32562154206|11.32562154206|11.272112611971|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.822569840054|-13.986001110077|-13.986001110077|-13.986001110077|-13.986001110077|-13.986001110077|-14.825000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-27.300019373258|-27.300019373258|-27.300019373258|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|-27.574096679687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-128.03700813293|-128.03700813293|-128.03700813293|-130.00000762939|-130.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.4484095783788|-9.4587037705293|-9.4587037705293|-9.6926932757553|-10.045770162284|-10.237383676833|-10.407194815636|-10.407194815636|-10.407194815636|-10.467449941635|-10.658000087738|-10.840000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-29.398667113031|-30.114999198914|-30.114999198914|-30.114999198914|-30.114999198914|-30.114999198914|-30.114999198914|-30.114999198914|-30.114999198914|-30.934998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-18.662802648998|-18.662802648998|-18.662802648998|-18.662802648998|-18.662802648998|-18.662802648998|-18.662802648998|-18.662802648998|-18.662802648998|-18.682578701019|-18.682578701019|-18.682578701019|-19.386719856262|-19.681000137329|-19.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|-0.10096797899798|-0.10096797899798|-0.10096797899798|-0.10132553297497|-0.10513831154697|-0.10513831154697|-0.10950923795163|-0.11079359437756|-0.11170399656155|-0.11576555153571|-0.11696999073028|-0.11696999073028|-0.11696999073028|-0.11696999073028|-0.12024999409914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-19.565548843002|-19.565548843002|-19.565548843002|-19.565548843002|-19.565548843002|-19.565548843002|-19.565548843002|-19.565548843002|-19.565548843002|-19.565548843002|-19.804520187378|-19.804520187378|-20.330883407593|-20.418869972229|-20.764549255371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-264.01048010658|-264.01048010658|-264.01048010658|-264.01048010658|-269.85359736812|-269.85359736812|-285.9448073852|-300.06436745193|-308.3159810791|-308.3159810791|-308.3159810791|-308.3159810791|-312.48999084473|-319.59998474121|-322.6499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-57.633435790639|-57.986709821835|-57.986709821835|-57.986709821835|-58.871246759557|-58.871246759557|-59.690274177286|-59.921016482277|-59.921016482277|-59.921016482277|-59.921016482277|-59.921016482277|-59.921016482277|-59.921016482277|-60.403907753542|-61.609896952923|-62.285996020962|-63.549000065907|-63.549000065907|-63.549000065907|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-65.051502232705|-65.390558036339|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|52.82159910624|52.82159910624|52.82159910624|52.82159910624|52.82159910624|52.82159910624|52.82159910624|52.82159910624|52.82159910624|51.1906656736|-63|-63|-63|-63|-63|-63|-63|-63|-63|-63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.802870379184|16.655412473385|16.229902574425|-18.553901939392|-18.553901939392|-18.553901939392|-18.711003494263|-19.015003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|12.468522936575|12.468522936575|12.468522936575|12.468522936575|12.468522936575|12.468522936575|12.468522936575|12.468522936575|12.366695447312|12.366695447312|12.356989533237|12.356989533237|12.356989533237|12.356989533237|12.356989533237|12.306438612118|12.306438612118|12.306438612118|12.306438612118|12.212154043134|11.528504411839|11.051116458202|11.029574014109|10.446193219734|10.094658694347|9.4462874042552|8.7253196093287|8.2836883700386|-9.379506171789|-9.379506171789|-9.379506171789|-9.379506171789|-9.379506171789|-9.379506171789|-9.379506171789|-9.379506171789|-9.379506171789|-9.379506171789|-9.379506171789|-9.379506171789|-9.379506171789|-9.8772290691692|-10.13356573901|-10.13356573901|-10.13356573901|-10.13356573901|-10.13356573901|-10.13356573901|-10.13356573901|-10.13356573901|-10.13356573901|-10.556739784186|8.6912812643855|8.6912812643855|8.6912812643855|8.6912812643855|8.4851382515679|8.4851382515679|8.4851382515679|8.2773758329562|7.9298622252336|7.6361299682325|7.6361299682325|7.6361299682325|7.6361299682325|7.6361299682325|7.6361299682325|7.6361299682325|7.6361299682325|7.6361299682325|7.6361299682325|7.6361299682325|7.6361299682325|7.6361299682325|7.1595884615255|7.0023205339989|6.9071858915381|6.9071858915381|6.7318731450033|6.4059701918443|6.2966332434372|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.2917297486268|6.1624438296379|6.1624438296379|5.9927153599065|-7.15282219501|-7.15282219501|-7.15282219501|-7.15282219501|-7.15282219501|-7.15282219501|-7.15282219501|-7.3136912567931|-7.3318912075128|-7.3318912075128|-7.3318912075128|-7.3318912075128|-7.3318912075128|-7.3476431190925|-7.3476431190925|-7.5807147357152|-7.6396830979636|-7.7357587487224|-7.9980655677587|-8.1211837670837|-8.1213152829843|6.9137034458661|6.9137034458661|6.9137034458661|6.9137034458661|6.9137034458661|6.9137034458661|6.9137034458661|6.9137034458661|-7.9745238163159|-7.9745238163159|-7.9745238163159|-7.9745238163159|-7.9745238163159|-7.9745238163159|-7.9745238163159|-7.9745238163159|-8.0861375175235|6.5014008046915|6.5014008046915|6.5014008046915|6.5014008046915|6.5014008046915|6.5014008046915|6.5014008046915|-7.5635451611032|-7.5635451611032|-7.5635451611032|-7.5635451611032|-7.5635451611032|-7.5635451611032|-7.5635451611032|-8.0917170374647|-8.5902409651826|-8.7391351683291|-8.7391351683291|-8.7391351683291|-8.7391351683291|-8.7391351683291|-8.7391351683291|-9.1223723075293|-9.3731915577145|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.3772383601189|-9.4358201723099|-9.4550004005432|-9.4550004005432|-9.4550004005432|||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.597054401846|-60.784781261518|-61.755868059877|-63.593987048206|-64.007703106201|-64.062696118164|-64.062696118164|-64.373274108887|-66.535305099487|-67.642005157471|-68.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-36.262335003147|-36.262335003147|-36.262335003147|-36.467872713153|-36.780213412611|-36.780213412611|-38.366903897753|-39.60767112466|-41.046301054649|-41.945333454005|-42.263560061827|-42.263560061827|-42.760621129556|37.194934089429|37.194934089429|37.194934089429|36.707274503351|36.707274503351|36.707274503351|35.919471178718|35.174970002381|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.047578768922|35.04647589281|-38.980399524133|-38.980399524133|-38.980399524133|-38.980399524133|-38.980399524133|-38.980399524133|-39.291831558457|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-39.852285813426|-40.647084472248|-40.647084472248|-40.647084472248|-40.647084472248|-40.647084472248|-40.945420019968|-40.945420019968|-40.945420019968|-40.945420019968|-40.945420019968|-40.945420019968|-40.945420019968|-41.016855603174|-42.816783884847|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|36.033669700366|35.509633424262|-41.039411855112|-41.039411855112|-41.039411855112|-41.039411855112|-41.039411855112|-41.039411855112|-42.016622503188|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|36.409053582682|35.645338238096|34.565932367483|33.100202664445|32.522447913565|31.178552779531|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.190802237305|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.268883640952|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-35.550990002961|-36.554989065959|-38.072210645493|-38.995691051964|-38.995691051964|-39.155212869118|-39.5702352412|-42.46441504083|-42.46441504083|-42.46441504083|-42.46441504083|-42.46441504083|-42.46441504083|-42.46441504083|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|37.399929045722|36.679364945144|34.605961245133|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329|-41.05328662329
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.665612548805|-40.978458557104|-41.557010727771|-41.557010727771|-41.557010727771|-41.557010727771|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|36.022820906148|33.858690955358|32.442989272229|32.303322176528|31.51480246075|31.377557230084|30.736176014044|29.373528268711|29.103919111773|28.804355713046|28.64673387994|28.64673387994|27.974150154211|27.790437698271|-31.414489177795|-31.414489177795|-31.414489177795|-31.414489177795|-31.414489177795|-31.414489177795|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|-32.396176415507|28.032025569209|27.674473914315|27.524517764675|27.524517764675|27.524517764675|27.3605746583|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.221638550488|27.062931659186|-30.170778886604|-30.170778886604|-30.170778886604|-30.170778886604|-30.170778886604|-30.170778886604|-30.170778886604|-30.170778886604|-30.437998561859|-30.437998561859|-31.01999874115|-31.899998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.0925970608432|1.0925970608432|1.0925970608432|1.0925970608432|1.0925970608432|1.0925970608432|1.0925970608432|1.0925970608432|1.0852451008585|1.0852451008585|1.0852451008585|1.0852451008585|1.0852451008585|1.0852451008585|1.0852451008585|1.0820500698384|1.0457778138912|1.0290651087158|1.0290651087158|0.987905734578|0.97561744164452|0.9573527476415|0.94478083553414|0.90053418943728|-1.0528627679995|-1.0528627679995|-1.0528627679995|-1.0528627679995|-1.1018475113369|-1.1049609485773|-1.1049609485773|-1.1049609485773|-1.1561093448935|-1.1561093448935|-1.1561093448935|-1.1561093448935|-1.1561093448935|-1.1748032561796|-1.1748032561796|-1.1748032561796|-1.1748032561796|-1.2210036374747|-1.2575595354172|-1.2781772586077|-1.3132979068733|-1.3132979068733|-1.3132979068733|-1.3132979068733|-1.3132979068733|-1.3381643531032|-1.3825158804995|-1.4077595256396|-1.4077595256396|-1.4077595256396|-1.4077595256396|-1.4077595256396|-1.4077595256396|-1.4077595256396|-1.4077595256396|-1.4077595256396|-1.4077595256396|-1.4077595256396|-1.4741166747436|1.2997423694641|1.2997423694641|1.2997423694641|1.2997423694641|1.2997423694641|1.2997423694641|1.2834359127184|1.2695319829042|1.2695319829042|1.2624724728982|1.2624724728982|1.2624724728982|1.2511479497617|1.2511479497617|1.2511479497617|1.2511479497617|1.2142754793901|1.2065283127117|1.1723647258335|-1.3545976387237|-1.3545976387237|-1.3545976387237|-1.3545976387237|-1.3545976387237|-1.3545976387237|1.1806621813678|1.1806621813678|1.1094024671342|1.0624471718764|1.0220523536973|1.0092804035404|0.99525600239729|0.95483996652999|0.9519888800983|0.91643201119418|0.85781336169237|0.8550227171697|0.8550227171697|0.83791411988358|0.79812678885041|-0.93232995757886|-0.93232995757886|-0.93232995757886|-0.93232995757886|-0.93232995757886|-0.93232995757886|-0.93232995757886|-0.93232995757886||-0.93232995757886|-0.93232995757886|-0.93232995757886|-0.93232995757886|-0.93232995757886|-0.93232995757886|-0.93725551046076|-0.97604321241299|-0.97604321241299|-0.97604321241299|-1.0338813232042|-1.0566251151181|-1.0566251151181|-1.1149723388991|1.0442687476318|1.0442687476318|1.014662851364|1.014662851364|1.014662851364|1.0105142609616||0.94851583422773|-1.002843929457|-1.002843929457|-1.002843929457|-1.002843929457||-1.002843929457|-1.002843929457|0.94584898153139||0.94584898153139|0.94584898153139||0.94584898153139|0.93261001285792|0.90167777269947|0.88997530639025||0.86585841760042|0.86585841760042|0.82462046527204||||0.80260700460922|0.80260700460922||0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.80260700460922|0.79839137082055|0.79839137082055|0.78160149725228|0.6860027096109|-0.94984652876934|-0.94984652876934|-0.94984652876934|-0.94984652876934|-0.94984652876934|-0.94984652876934|-0.99105172223604|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0322856817114|-1.0651081313208|-1.0651081313208|-1.0651081313208|-1.0651081313208|-1.0651081313208|-1.0651081313208|-1.131953456834|-1.1846704977916|-1.2776338643682|-1.4455376341224|-1.4527640689611|-1.4659600841999|-1.5820000767708|-1.5820000767708|||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|737.58218148778|737.58218148778|737.58218148778|737.58218148778|737.58218148778|737.58218148778|737.58218148778|732.80516233059|732.80516233059|717.42240258954|706.88156087423|700.12027929798|700.12027929798|700.12027929798|700.12027929798|687.45921196954|672.372458829|656.58050981|636.90111102478|620.33347256335|603.20940582125|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-720.01599525553|-759.28166139504|-788.59073488338|-807.04526098153|-869.1364071941|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|739.60805229492|733.06450254991|727.76790438261|727.76790438261|723.93656042512|704.34617825013|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|702.75174533348|701.64249153934|701.64249153934|701.64249153934|701.64249153934|686.53054005131|651.8506109077|632.667345453|614.54426662204|601.36142064992|582.48046304853|577.44607249532|573.04674287675|571.27860075498|566.25377851093|566.25377851093|560.0697433216|-636.39737578818|-636.39737578818|-636.39737578818|-636.39737578818|-636.39737578818|-636.39737578818|-636.39737578818|-636.39737578818|-636.39737578818|-636.39737578818|-639.58041754242|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-642.881907365|-648.6421013908|-653.71466949311|-653.71466949311|-653.71466949311|-667.05519917637|-677.83466819293|-711.25353011563|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|578.33900207663|576.94611341848|549.64680123212|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-666.12572580248|-675.19673908566|-675.19673908566|-675.19673908566|-677.12638164466|-680.63154004354|-731.85948025671|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|579.8410423298|574.77952736272|574.77952736272|574.77952736272|574.77952736272|574.77952736272|574.77952736272|555.31611981275|544.12902201417|532.15468768671|532.15468768671|532.15468768671|532.15468768671|532.15468768671|532.15468768671|530.6163196519|525.86494319636|525.86494319636|525.86494319636|525.86494319636|525.86494319636
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-72.032832880974|-72.032832880974|-72.032832880974|-72.78648097886|-76.304423309845|-77.991025899827|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|62.377081447553|58.516201608392|56.406890675991|54.993767417768|53.020852686409|52.620391873787|48.605990970875|45.228878856528|44.295976507253|43.523307230281|43.044282110992|43.044282110992|43.044282110992|43.044282110992|41.564546960449|-47.000005340576|-47.000005340576|-47.000005340576|-47.000005340576|-47.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-50.13699798584|-50.41499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-205.05503899728|-209.71598367862|-210.1946140944|-218.94357095152|-226.52861728039|-233.69290690252|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|-239.66568756104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.4639430536599|-7.7421589972543|-8.0385099916511|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.4770951935969|-8.7748090687752|-8.7748090687752|-8.9499988555908|-8.9499988555908|-8.9499988555908|-8.9499988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-106.38223108507|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|87.587520163682|85.50279865599|83.519778997107|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-98.195641488275|-98.195641488275|-98.195641488275|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|85.823691529462|83.370769044237|82.456408523274|79.012462991263|79.012462991263|79.012462991263|79.012462991263|79.012462991263|79.012462991263|78.141926322192|78.141926322192|77.167585542804|77.167585542804|77.167585542804|77.167585542804|77.167585542804|77.167585542804|77.167585542804|75.769539492004|75.61239341732|75.61239341732|73.213767411931|73.102771442101|73.102771442101|73.102771442101|72.986980300394|72.986980300394|72.986980300394|72.986980300394|72.986980300394|72.986980300394|71.820949299587|71.820949299587|71.820949299587|71.820949299587|71.095501934437|69.450559230809|-84.569918282989|-84.569918282989|-84.569918282989|-84.569918282989|-84.569918282989|-84.569918282989|-84.569918282989|-85.072130662604|-85.996813966614|-87.002014162123|-87.474460180137|-88.511678104456|-88.511678104456|-91.201863797567|-92.435404812916|-93.606003906577|-93.850007460256|-93.850007460256|-95.750008289173|-97.511119939834|-98.123467023671|-103.29274554551|-108.60304721528|-111.30338503181|-116.1259844707|129.76421707959|129.76421707959|122.52496037478|122.52496037478|114.02773374975|108.4085915294|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.45299606773|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-132.99010959303|-136.8890121848|-140.26457746002|-140.26457746002|-140.26457746002|-140.26457746002|-140.26457746002|-140.26457746002|-140.26457746002|-147.6439734297|-147.76981802813|-147.76981802813|-147.76981802813|-147.76981802813|-147.76981802813|-147.76981802813|-151.22202206576|-156.96360008796|-156.96360008796|-156.96360008796|-156.96360008796|-156.96360008796|-156.96360008796|-156.96360008796|-156.96360008796|-162.04288898662|-167.26987665181|-169.20734331116|-169.20734331116|-169.20734331116|-169.20734331116|-169.20734331116|-170.70260367906|145.09920399618|145.09920399618|145.09920399618|145.09920399618|145.09920399618|145.09920399618|144.36022666243|137.26136295825|134.5959588425|132.38439871389|123.06599857099|118.41975284809|118.41975284809|117.62789243946|117.62789243946|117.62789243946|117.62789243946|113.98999520596|113.98999520596|107.93332376807|106.9425846772
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-66.700021704661|-66.700021704661|-66.700021704661|-67.06137728155|-67.06137728155|-67.06137728155|-67.06137728155|-70.261532618606|-72.469480331302|-73.304756886673|-73.304756886673|-73.304756886673|-73.304756886673|-73.304756886673|-73.304756886673|-73.304756886673|-73.304756886673|-73.304756886673|-73.304756886673|-75.73306608963|-76.382295722961|-79.736994552612|-79.784994125366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.205796839894|-13.377274330128|-13.502371856689|-13.502371856689|-13.502371856689|-13.679480743408|-13.679480743408|-13.935000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-75.059968169469|-78.443387946958|66.445901160453|66.077287479946|66.077287479946|66.0757318826|66.0757318826|66.0757318826|64.137480666404|64.012582530544|64.012582530544|64.012582530544|64.012582530544|64.012582530544|64.012582530544|61.052873547393|61.028572435268|61.028572435268|61.028572435268|61.028572435268|61.028572435268|61.028572435268|61.028572435268|61.028572435268|61.028572435268|59.163792986792|59.163792986792|58.329213242974|57.823572482495|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|57.445177057606|56.612380814677|56.612380814677|56.453201108648|55.77077929783|54.213641350006|54.171824341057|53.364249844285|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.15668266619|-57.522978553118|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.049115460366|-58.153360674348|-58.153360674348|-58.153360674348|-58.153360674348|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.192132919803|-58.665331028222|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|51.5541158198|50.410683260878|49.472981570518|48.499425594846|48.453804749957|48.311450078213|47.852529084808|47.852529084808|47.852529084808|47.852529084808|47.852529084808|47.852529084808|47.852529084808|47.852529084808|47.683920052456|47.279354257503|46.488172923104|45.989635479203|45.724039514585|45.568378721922|45.237086493935|45.141761575767|45.016957374224|44.928094858752|44.928094858752|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|44.914601726517|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.704728159493|-49.896919499047|-49.933801079466|-49.978667577852|-49.985743558792|-49.985824201271|-50.358139247546|-50.528259983339|-50.528259983339|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.574500946933|45.463889339162|45.044260056031|45.044260056031|45.044260056031|44.502481145638|44.502481145638|43.95775696412|43.725839155419|43.35432564755|43.35432564755|43.35432564755|43.35432564755|43.35432564755|43.264251889341|42.80870386891|42.80870386891|42.381981399967|42.381981399967|41.946089986644|41.653989425061|41.21043498945|41.21043498945|41.21043498945|41.21043498945|41.21043498945|40.909371354313|40.818766850581|40.818766850581|40.818766850581|40.818766850581|40.818766850581|40.505852242698|40.43817045555|39.754634458329|39.105149567685|38.888401283411|38.888401283411
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-32.739332967181|-32.739332967181|-32.739332967181|-33.230371163045|-34.231078118919|-34.49644252356|-34.49644252356|-35.289824926148|30.001278324819|30.001278324819|30.001278324819|30.001278324819|30.001278324819|30.001278324819|30.001278324819|29.704879522252|29.704879522252|29.704879522252|29.704879522252|28.887309427526|28.887309427526|28.85450470333|28.85450470333|-34.85330749008|-34.85330749008|-34.85330749008|-34.85330749008|-34.85330749008|-34.85330749008|-34.85330749008|-34.85330749008|-34.85330749008|-35.386340941025|-35.569668346271|-35.569668346271|-35.569668346271|-35.569668346271|-35.569668346271|-35.569668346271|-35.569668346271|-35.569668346271|-36.110299593458|-37.375887771723|-37.392948758305|-37.392948758305|-38.545942557852|-39.084824735368|-39.389019579609|-39.389019579609|-39.60424422657|-40.156714751053|-40.667905518002|34.370447877906|34.370447877906|34.370447877906|34.370447877906|34.370447877906|34.370447877906|34.370447877906|33.629386005426|-39.054098003078|-39.054098003078|-39.054098003078|-39.054098003078|-39.054098003078|-39.054098003078|-39.054098003078|-39.117441037152|-39.147480190173|-39.147480190173|-39.147480190173|-40.356755137858|-40.869725837108|-40.885877484207|-40.885877484207|-40.885877484207|-40.885877484207|-41.468306932321|-42.491010676348|-42.56727055086|-42.56727055086|-42.942745298956|-43.171051973341|-43.425614032743|-44.2684598075|-44.99197438453|-44.99197438453|-46.260417018713|-47.28357276473|-47.289990593236|-47.289990593236|-47.289990593236|-47.289990593236|-47.289990593236|-47.426655638264|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-47.491858192029|-49.039396387275|-49.250442193544|-49.890947465149|-49.890947465149|-49.890947465149|-49.890947465149|-49.890947465149|-49.890947465149|-49.890947465149|-49.890947465149|-49.890947465149|-49.890947465149|-49.890947465149|-50.224607816502|-50.993563933686|-52.415514517179|-53.259905444639|-54.616783154294|-56.402537422043|-56.402537422043|-56.402537422043|-56.402537422043|-56.402537422043|-56.402537422043|-56.402537422043|-56.402537422043|-56.544814144954|-56.544814144954|-57.398236207813|-58.159374586575|-58.601526648725|-59.217251255474|-60.687743525253|-60.687743525253|-60.687743525253|-60.687743525253|-60.687743525253|-60.687743525253|-62.981050231441|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-63.373853995147|-64.749548931847|-64.749548931847|-66.131499418428|-68.737275108592|-68.737275108592|-68.737275108592|-68.737275108592|65.339916881702|-10.340702391574|-10.625169172231|-10.699259840989|-10.699259840989|-10.699259840989|-10.784121499618|-11.102942253317|-11.102942253317|-11.102942253317|-11.102942253317|-11.102942253317|-11.102942253317|-11.102942253317|-11.171650022493|-11.171650022493|-11.171650022493|-11.171650022493|-11.655721869983|-12.205246676911|-12.344441190813|-12.865489976775|-13.10511037201|-13.10511037201|-13.487021594041|-13.487021594041|-13.487021594041|-13.487021594041|-13.787706610335|-13.787706610335|-13.787706610335|-13.787706610335|-13.787706610335|-13.787706610335|-13.787706610335|-13.787706610335|-13.787706610335|-14.603990162318|-14.603990162318|-14.9035995149|-15.130510615303|-15.130510615303|-15.130510615303|-15.477234574373|-15.682482635771|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.785801351898|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|475.63724643884|475.63724643884|467.93027382093|462.83919313437|461.87688126041|443.27986806712|431.93318063773|419.89244293678|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|416.66004326912|404.50127788939|404.50127788939|369.3836593248|350.22905472666|341.83116710352|327.21718451233|327.21718451233|327.21718451233|327.21718451233|327.21718451233|317.935755483|-387.21788018852|-387.21788018852|-387.21788018852|-387.21788018852|-387.21788018852|-387.21788018852|-387.21788018852|-387.21788018852|-387.21788018852|-387.21788018852|-387.21788018852|-392.26430589523|-393.91588933563|-401.78432419671|-403.54591658792|-433.93714208825|340.7020680085|322.93674942025|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|299.1095578296|288.41362561015|288.41362561015|288.41362561015|288.41362561015|288.41362561015|288.41362561015|288.41362561015|288.41362561015|288.41362561015|288.41362561015|288.41362561015|288.41362561015|276.14736206033|265.54149068172|254.0577737311|225.31363524105|212.0906982279|211.0674455272|201.14714915078|-257.51244750953|-257.51244750953|-257.51244750953|-257.51244750953|-257.51244750953|-257.51244750953|-257.51244750953|-257.51244750953|-257.51244750953|-278.31938866483|-292.49986530792|-296.28193726377|-296.28193726377|-302.09103886106|-320.00116344534|-327.59573783966|-328.57046782053|-328.57046782053|-329.04608288381|-329.3984288173|-343.70324929082|-352.96694345301|-356.69984275416|-356.69984275416|-356.69984275416|-356.69984275416|-361.10192926354|-361.10192926354|-361.10192926354|-361.10192926354|-361.10192926354|-361.10192926354|-361.10192926354|-361.10192926354|-361.10192926354|-361.10192926354|-361.10192926354|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-361.90933496227|-370.69717597883|-370.69717597883|-370.69717597883|-373.16353056078|-385.33836430582|-405.95261880063|-418.13069705061|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-429.71109828281|-444.30677688704|-445.91307118851|-464.0311980084|-467.54299236176|-469.32468701436|-469.32468701436|-478.03022611968|-478.03022611968|-495.27302379997|-495.87698499511|-495.87698499511|-495.87698499511|-495.87698499511|-495.87698499511|-495.87698499511|-496.34557390148|-496.34557390148|-496.34557390148|-496.34557390148|-496.34557390148|-496.34557390148|-505.96175013576|-526.69084263946|441.17139265834
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05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.2721877193|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.49669748123|102.2924430191|101.40159938727|100.8612228808|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.34725251873|-105.34725251873|-105.74083567416|-105.89259392194|-106.17737160706|-106.17737160706|-106.24329824829|-106.24329824829|-106.64699798584|-106.8049949646|-106.96499252319|-106.96499252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-238.32520000847|-243.16907713629|-243.16907713629|-246.54119007032|-253.31577271268|-261.07419129263|-263.02134800935|-263.02134800935|-263.02134800935|-263.02134800935|-263.02134800935|-263.2844888423|-263.2844888423|-263.2844888423|-263.2844888423|-269.91668477964|-269.91668477964|-269.91668477964|-269.91668477964|-269.91668477964|-269.91668477964|-274.24076086626|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-287.30825012585|-292.23138902872|-296.82099086145|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-325.55214128117|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.92861325891|243.14724825008|211.97138063757|181.21264650919|166.18071834355|164.14524260394|154.30582206373|146.27869253826|129.80965837585|129.39962041761|126.88846713068|124.82051903408|119.74280014746|119.10518110231|119.10518110231|111.83632064347|94.793133370127|-122.72329366152|-122.72329366152|-125.53699024458|-133.9799883977|-138.81665538587|-140.48517231189|-141.61686117608|-143.58540198492|-145.62266802442|-146.80296277616|-153.37551572161|-157.69501577304|-157.93890641448|-159.04322934943|-162.015|-162.015|-162.015|-162.015|-165.85|-173.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-37.695911072625|-38.214067510911|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|28.471821613706|27.791291107852|27.791291107852|27.109045839|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.820337170926|-34.820337170926|-34.820337170926|-34.985929774539|-35.156589189389|-35.763392045548|-35.763392045548|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|28.96382915077|27.468142737916|26.133546765172|25.84858928826|25.84858928826|25.481837686523|25.481837686523|24.885097539673|24.855945465874|24.855945465874|24.855945465874|24.855945465874|23.535772930595|21.840460031382|21.840460031382|20.9810665108|20.744372612316|20.744372612316|18.695246968091|18.469051874811|18.037835797926|17.817594856311|17.431981491808|17.431981491808|16.199160208578|16.199160208578|16.199160208578|16.199160208578|16.199160208578|15.835178179073|15.136753288163|15.094337599823|15.094337599823|14.613152761536|13.748355630098|13.748355630098|13.538672556544|13.293525234488|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|12.7338819668|12.127535414399|11.653372631803|11.374580606635|11.204534195988|10.796704768173|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.64068109004|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|9.9944892357881|9.9944892357881|9.1656544419455|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9608598357447|8.9476221011753|8.0634690309758|8.0016323223373|7.6640357060191|7.1928169509831|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.4078388000169|-8.5620431397401|-8.7781799448483|-8.7781799448483|-8.7781799448483|-8.8785332720537|-8.9779992771149|-8.9779992771149|-8.9779992771149|-8.9779992771149|-9.0249986648559|-9.0249986648559|||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-5.5436983834789|-5.5436983834789|-5.5436983834789|-5.561506816101|-5.561506816101|-5.561506816101|-5.6906964738633|-5.7327182513106|-5.8010760128088|-5.9136575536728|-5.9136575536728|-5.9136575536728|-6.0606752586365|-6.1865389823914|-6.3624987602234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|188.27756027643|180.28062252937|173.81180281041|172.76457137088|172.76457137088|171.77753274469|171.77753274469|171.77753274469|171.5861474941|166.98460832678|165.03845369642|164.07050410714|161.02278234126|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-182.11154997076|-187.73505552307|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|167.64879818405|162.60977576006|158.7886397334|155.91857302249|155.91857302249|155.91857302249|144.32619224722|142.6810140082|142.6810140082|142.6810140082|142.6810140082|142.6810140082|142.6810140082|142.6810140082|142.6810140082|142.6810140082|142.6810140082|139.84001556467|134.62779507185|129.75310563539|127.80900626155|127.3938348908|127.3938348908|126.576483212|124.16831468|122.93701631111|122.43150161865|122.43150161865|122.34055735406|122.03265755015|122.03265755015|122.03265755015|118.92517505572|116.92620855524|116.92620855524|116.92620855524|116.92620855524|116.92620855524|116.92620855524|116.92620855524|115.66681953528|115.66681953528|115.66681953528|115.66681953528|115.66681953528|115.66681953528|115.66681953528|115.66681953528|115.66681953528|115.66681953528|115.66681953528|115.66681953528|115.66681953528|115.66681953528|112.32424392809|110.61027103121|110.17807892356|105.25342102618|-121.94955643015|-121.94955643015|-121.94955643015|-121.94955643015|-123.80506270016|-127.58895855574|-127.84193928533|-127.84193928533|-127.84193928533|-127.84193928533|-127.84193928533|-127.84193928533|-127.87993253926|-130.08034630386|-130.08034630386|-130.08034630386|-130.08034630386|-130.08034630386|-130.08034630386|-130.08034630386|-130.08034630386|-132.34855460063|-132.34855460063|-132.34855460063|-133.05394955626|-133.11000534515|-133.11000534515|-133.11000534515|-133.11000534515|-133.11000534515|-136.28889482795|-137.51543869772|-137.94210287718|-137.94210287718|-137.94210287718|-137.94210287718|-140.3523365302|-143.06769942|-143.06769942|-145.469382|-145.469382|-146.46598|-147.3|-147.3|-147.3|-147.3|-147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|77.949113441884|77.949113441884|77.563459583321|77.357666152249|77.357666152249|76.67518461361|76.449629396745|76.449629396745|75.307476673467|71.647196303852|70.205218115391|68.432851569456|64.87772641425|64.727441826041|64.727441826041|64.030490917824|63.914656478551|63.914656478551|63.914656478551|63.914656478551|63.585729420613|62.567477134014|60.558309452561|59.745932699755|59.745932699755|58.487147783257|57.930164203619|56.922404670688|54.761005189653|53.601673429684|53.601673429684|52.459969751786|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|52.280273916541|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|51.510405685112|47.603229683422|46.893626115645|46.893626115645|46.893626115645|46.835357858334|46.835357858334|46.835357858334|46.835357858334|46.835357858334|46.479784861311|45.594429536114|44.77186599865|44.737087278785|44.737087278785|44.737087278785|44.737087278785|44.737087278785|44.737087278785|44.737087278785|44.179090026181|44.179090026181|44.179090026181|44.179090026181|44.179090026181|44.153155966116|43.500088075086|43.500088075086|43.500088075086|43.500088075086|43.500088075086|43.500088075086|43.500088075086|43.173501984185|43.173501984185|41.741192714445|41.741192714445|41.741192714445|41.741192714445|41.741192714445|41.741192714445|41.741192714445|40.439658792011|39.210787940016|38.983873901652|38.983873901652|38.983873901652|38.983873901652|38.983873901652|38.889741655855|38.889741655855|38.889741655855|38.889741655855|37.205984273277|37.205984273277|37.205984273277|36.095261219168|35.640290396108|35.302457105836|35.302457105836|34.937291583555|34.937291583555|32.650491989473|31.381214447396|30.653644247453|30.653644247453|30.653644247453|30.653644247453|30.653644247453|30.653644247453|30.653644247453|30.651659259581|30.651659259581|29.768399619817|28.864776187208|28.842317034024|28.842317034024|28.177574291514|26.855638440766|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.467932894598|25.025480803263|24.59125705164|-30.59994074333|-30.59994074333|-30.59994074333|-30.59994074333|-30.59994074333|-30.59994074333|-30.59994074333|-30.59994074333|-30.59994074333|-30.59994074333|-31.391601101428|-31.840390858683|-31.96914498634|-31.96914498634|-31.96914498634|-31.96914498634|-32.026827571866|-33.885364053511|-33.939770601736|-33.939770601736|-34.143078378557|-35.29201436386|-35.29201436386|-35.29201436386|29.826411254792|29.826411254792|29.826411254792|29.826411254792|29.826411254792|29.826411254792|29.826411254792|29.826411254792|29.826411254792|29.826411254792|29.354394663004|29.354394663004|28.949327403337|28.860008223108|28.860008223108|28.860008223108|28.538898025676|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|28.271863149059|27.151515508638|25.3427958234|24.59604422642|24.59604422642|24.423132247976|24.423132247976|24.423132247976|24.423132247976|24.423132247976|24.423132247976|24.423132247976|21.877925046342|20.51269524192|20.041883602134|19.518759557927|19.409732842141|19.2674810883|18.651089826843|18.292877585382|17.017030299472|16.96247817495
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.2573771738056|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1467306219229|3.1295310325044|3.1295310325044|3.1295310325044|3.1295310325044|3.1295310325044|3.1295310325044|3.1173677385535|3.0256865488916|2.8987071500254|2.5286744817575|2.4523545020251|2.4523545020251|2.4523545020251|2.4523545020251|-3.1018162078475|-3.1018162078475|-3.1018162078475|-3.1018162078475|-3.1018162078475|-3.1018162078475|-3.1365181546316|-3.2077423048136|-3.2275472031828|-3.4531079781052|-3.6357309169235|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8183700401013|-3.8823000809026|-3.892833420576|-3.898886980026|-3.898886980026|-4.0449855872978|-4.1088526039199|-4.1088526039199|-4.1586172081357|-4.1586172081357|-4.1586172081357|-4.1586172081357|-4.185519242433|-4.1943547992213|-4.3121719788957|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.61333890454|3.5058763611761|3.4674036047826|3.4674036047826|3.4674036047826|3.4674036047826|3.4674036047826|3.4674036047826|3.4674036047826|3.4674036047826|3.4215595613994|3.33459205675|3.33459205675|3.2905466959198|3.0996074991446|3.0593416643387|3.0144898052871|3.0144898052871|2.9082665306395|2.88629617758|2.7027178083018|2.6819633959192|2.6819633959192|2.6819633959192|2.6656816004004|2.6113685764964|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-2.9833739271889|-3.026415572247|-3.0711839570835|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.6237638718352|2.5940709518575|2.5348009982798|2.4695566935774|2.4240073808296|2.3959793513015|2.3959793513015|2.3959793513015|2.3959793513015|2.3926437237743|2.3666098155747|2.3666098155747|2.3666098155747|2.3666098155747|2.3666098155747|2.2536221254943|2.2242043693158|2.2242043693158|2.2242043693158|2.2242043693158|2.2242043693158|2.2242043693158|2.2242043693158|2.2242043693158|2.160060401238|2.0817337516027|2.0078152289079|-2.4280442701484|-2.4280442701484|-2.4280442701484|-2.4280442701484|-2.4280442701484|-2.4280442701484|-2.4303825151815|-2.4419250236501|-2.4676389811822|-2.4845864636131|-2.4845864636131|-2.4845864636131|-2.4845864636131|-2.4845864636131|-2.4845864636131|-2.4845864636131|-2.602818314944|-2.657909199832|-2.6579547427739|-2.7276720495848|-2.7494688532781|-2.8241321799966|-2.9019246496329|-2.9930830440664|-3.0735923274517|-3.1051581815614|-3.2051758187494|-3.3117508642631|3.4909991961103|3.3009435845063|3.150376040347|3.150376040347|3.150376040347|3.150376040347|3.150376040347|3.0638743292912|3.0638743292912|3.0638743292912|3.0638743292912|3.0638743292912|2.6912876341942|-3.484450533824|-3.484450533824|-3.484450533824|-3.484450533824|-3.5634450678879|-3.6997167804566|-3.7824630846278|-3.7891017596603|-3.7891017596603|-3.7891017596603|-3.8397241478364|-3.8557458710279|-3.8557458710279|-3.8854581808378|-3.8854581808378|-3.8854581808378|-3.8854581808378|-3.9525646208977|-3.9872384070528|-4.1838779015556|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.4487685517563|3.3936873493474|3.3477082448846|3.3403490579023|3.3403490579023|3.3403490579023|3.3403490579023|3.1215546303209|3.1143939024007|3.0041598352895|2.9265801196611|2.9265801196611|2.8710334439318|2.8652696824417|2.8652696824417|2.7304662175031|2.5317958667379|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648|2.3321276734648
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-30.578020538797|-32.72724550511|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-32.91555742065|-36.05673052249|-37.299856654029|-37.299856654029|-37.299856654029|-37.299856654029|-40.220952024306|-42.645502185651|-42.858891169041|-43.243767490883|-44.44196302681|-44.894404117584|-46.366003875732|-48.025004577637|-52.685005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-94.775314601134|-94.775314601134|-94.775314601134|-96.588994943517|-96.588994943517|-96.588994943517|-96.588994943517|-96.621785949707|-96.621785949707|-96.621785949707|-96.621785949707|-96.621785949707|-97.335318908691|-99.892023468018|-101.90114212036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-19.434339351218|-19.434339351218|-19.434339351218|-19.625389929227|-19.625389929227|-19.625389929227|-19.670042474099|-19.670042474099|-19.907686930042|-20.693679947701|-20.927105739212|-21.007434238434|-21.445898017883|-22.010997200012|-22.279997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.640588932004|26.661898448189|26.661898448189|26.661898448189|25.998553410857|25.553837184209|24.891485828049|24.484652921616|24.484652921616|24.484652921616|24.484652921616|24.211559318899|23.238121694325|22.408968812888|22.258405452237||22.258405452237|21.878209850506|21.878209850506|20.812516103744|20.812516103744|20.812516103744|20.812516103744|20.812516103744|20.188128032684|19.429698562622||-20.174999237061|-20.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|46.334010220727|46.334010220727|46.334010220727|46.334010220727|46.334010220727|46.334010220727|46.334010220727|46.334010220727|46.334010220727|43.468258059595|43.468258059595|43.468258059595|43.468258059595|43.131397632067|42.38488769896|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|-50.567739637914|39.867674948125|39.867674948125|39.867674948125|39.867674948125|36.380750154289|34.239721588329|33.060800450859|32.927532423938|32.927532423938|30.769480640584|30.50254593073|30.50254593073|30.50254593073|30.50254593073|29.20838652914|28.092651063261|27.591833836566|26.790925404243|26.59547381579|26.347371982257|26.347371982257|26.347371982257|26.347371982257|26.347371982257|22.741525145283|21.942768344003|21.942768344003|21.942768344003|21.942768344003|21.942768344003|21.942768344003|21.375297926883|20.645429409851|20.645429409851|20.317144382121|20.189567706715|20.189567706715|20.189567706715|19.760630552118|19.51736719536|18.495586339449|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.243863101652|-21.461519906177|-21.461519906177|-21.461519906177|-21.461519906177|-21.461519906177|-21.461519906177|-21.461519906177|-21.996132847616|18.745487314626|18.745487314626|18.745487314626|18.745487314626|18.745487314626|18.745487314626|18.263949801504|18.263949801504|18.263949801504|18.263949801504|18.263949801504|18.263949801504|18.263949801504|18.126611208451|-20.222936981263|-20.222936981263|-20.222936981263|-20.222936981263|-20.386595374282|-20.679551263579|-20.866168388535|-20.890185763228|-21.172429643062|-21.208254692717|-21.267597307594|-21.267597307594|-21.808442872798|-22.087157984613|-22.152396489116|-22.444934328069|-22.444934328069|-22.888816047233|-23.198685302251|-24.831872134201|-25.646525017412|-26.651694527369|-27.162993262324|-28.168310540326|-28.168310540326|-28.168310540326|-28.168310540326|-28.564788705118|-29.61087648737|-31.078752754657|-32.293058340779|-33.358953521242|-34.132170197688|-35.90796703467|-37.39378670274|-37.39378670274|-39.320873986999|-40.667637148742|-42.1084863778|-43.642761879061|61.62415389582|61.62415389582|61.62415389582|61.62415389582|61.62415389582|61.62415389582|59.093500768305|54.29833651821|53.125930905785|52.767699904404|49.358556212278|48.10950643629|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-54.134471248593|-56.382746086083|-56.858605872219|-58.257140588784|-58.257140588784|-58.257140588784|-59.73778042319|-59.73778042319|-59.73778042319|-63.397533676387|54.437256818488|54.437256818488|54.437256818488|54.437256818488|54.437256818488|54.437256818488|54.437256818488|54.437256818488|54.046950664205|53.109876854652|53.109876854652|53.109876854652|53.083196886638|52.975774403258|51.611970711465|50.205520089167|50.205520089167|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|49.898163287291|48.670181981335|47.883535746744|46.687261771285|45.524735555741|43.40222295157|43.40222295157|43.40222295157|43.40222295157|43.40222295157|43.40222295157|43.40222295157|40.796913712465|40.774347933623|36.943721833597|-42.09226230866|-42.09226230866|-42.09226230866
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|18.364975207968|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|18.19486918416|17.860966841009|17.767740425828|16.453044027491|16.271659538093|16.271659538093|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|14.961517666032|12.146317697663|12.146317697663|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|10.57309259142|8.8867689102389|8.2519657843088|6.6132955808082|6.5481063810365|6.3256736825326|6.2415279878808|6.2415279878808|6.2415279878808|6.1405866426045|5.458985200835|5.2126360980973|5.2126360980973|5.2072669861622|5.2072669861622|5.1053536179997|5.1053536179997|5.1053536179997|5.1053536179997|5.1053536179997|5.1053536179997|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7882391602931|4.7313770355049|4.4043079284897|4.2797863911777|4.2562176562128|4.2562176562128|4.0675527550038|4.0675527550038|3.9195031829737|3.896670256286|-4.6021356619077|-4.6021356619077|-4.7041798389347|-4.7041798389347|-4.7101996779874|-4.7741108868337|-4.8295677474049|-4.8811864909096|-4.9897984409239|-4.9897984409239|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.0646469306647|-5.1729410171177|-5.2093788517478|-5.5304209538039|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5606153454326|-5.5762392112439|-5.593599221091|-5.6151101820784|-5.7623445450285|-5.8298273019238|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.4527427577959|4.3836030854104|4.1817814656229|3.9630903213257|3.936767044888|3.8047413199324|3.4931988766628|3.4931988766628|3.4289491503863|3.4289491503863|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132||3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132||3.4007079439132|3.4007079439132|3.4007079439132|3.4007079439132|-4.4501108286107|-4.4501108286107|-4.640678643885|-4.683208278633|-4.683208278633|-4.683208278633|-4.683208278633|-4.683208278633|-4.683208278633|-4.7568620740347|-4.7568620740347|-4.8002617505074|-4.8002617505074|-4.8007428537181|-4.8007428537181|-4.8007428537181|-4.9730475887513|-5.0606084515492|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.11962917487|-5.2973659903934|-5.3448510469254|-5.5142789484457|-5.648862877181|-5.648862877181|-5.8454222025734|-5.8454222025734|-5.8454222025734|-6.1199136378877|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|19.781558633274|19.026796701228|19.026796701228|19.026796701228|19.026796701228|19.026796701228|19.026796701228|18.613107445809|18.286786241634|18.063095484954|18.028439427726|18.017710475251|17.644678305835|17.27149723031|17.27149723031|17.27149723031|17.27149723031|17.27149723031|17.27149723031|16.230830594984|15.812033994426|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-21.328304799299|-22.647820729656|-22.647820729656|-23.917905639554|-23.917905639554|-23.917905639554|-23.917905639554|-23.917905639554|-23.917905639554|-23.936561821727|-25.38745779332|-27.408619184587|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-27.511476476588|-28.695250996393|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|21.290519156847|20.581243531343|19.088881510758|16.542738548227|-26.829460245871|-26.829460245871|-26.829460245871|-26.829460245871|-26.829460245871|-26.829460245871|-28.754955828746|-29.556159917|-29.556159917|-29.556159917|-31.24215409918|-31.24215409918|-32.606059897425|-33.793511351482|-34.605234950268|-35.225816878438|-35.512573834658|-35.763970927398|25.868916607085|25.868916607085|25.868916607085|25.868916607085|25.868916607085|25.868916607085|25.868916607085|24.976129897851|24.976129897851|24.976129897851|24.976129897851|24.685345280454|24.685345280454|24.685345280454|24.685345280454|24.685345280454|24.685345280454|24.685345280454|24.685345280454|24.685345280454|24.685345280454|24.685345280454|24.685345280454|21.63649475606|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|20.443216590668|19.600795830384|19.053662711928|18.768903448129|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.230098757575|-28.350776709263|-29.111974121403|-30.385248794899|-31.58599931967|-31.939492122771|-31.939492122771|-34.141658244797|-34.41139839564|-35.957109328489|-37.338460974031|-37.338460974031|-37.338460974031|-37.338460974031|-38.837179029577|-41.555198921752|-41.815045500178|-41.815045500178|-41.815045500178|-41.815045500178|-41.815045500178|-41.815045500178|-46.077272892416|-49.917913755246|-52.5725703068|-54.147655037096|-54.147655037096|-54.147655037096|-54.147655037096|-54.147655037096|-54.147655037096|-54.147655037096|-54.147655037096|-56.585838877549|-58.297709768999|-59.066899743333|-59.808505947519|-59.808505947519|-60.332062331757|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|44.166025390341|42.726139322601|41.181821469556|40.410357188396|38.233730209329|35.775358570996|35.775358570996|35.775358570996|35.775358570996|35.775358570996|35.775358570996|34.361509523329|32.903476712385|32.903476712385|32.903476712385|30.073307458206|29.178674953562|28.540030806867|28.540030806867|27.447256452075
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-100.92117843502|-101.81241777068|-103.48446638356|-103.48446638356|-104.38576147598|-104.38576147598|-106.91452034072|-106.91452034072|-107.57168926747|-108.2463214083|-108.32924600922|-108.42138445469|-108.52376050521|-110.33751243539|-110.958881547|-110.958881547|-110.958881547|-110.958881547|-110.958881547|-112.40518730728|-112.40518730728|-112.40518730728|-112.40763865096|-112.40763865096|-115.23959743295|-116.61955612803|-118.56617279742|-119.68540004121|-119.68540004121|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|183.47226129469|183.11085029108|182.87116730634|182.87116730634|180.48796031677|178.93440784573|177.01989835235|176.85715962011|176.85715962011|175.73573833659|167.98415370732|163.09905662304|157.94839943521|153.85933016266|152.97147728034|152.36274948196|149.65825495989|149.65825495989|149.65825495989|149.65825495989|149.65825495989|149.65825495989|149.65825495989|145.675845626|140.26205476457|137.80783031973|-180.8620613562|-180.8620613562|-180.8620613562|-181.25365578677|-181.25365578677|-181.25365578677|-181.25365578677|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-185.67424892477|-190.05138782982|-196.48376639158|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-199.1027742157|-202.989193573|-205.75799713135|-208.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.081361376407|36.081361376407|36.081361376407|36.081361376407|36.081361376407|36.081361376407|36.081361376407|34.630957059465|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.896963648012|33.832737556222|33.560263544457|33.468624651583|33.443472292856|33.306081139197|32.966756753514|32.605840608356|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.869506192598|-40.869506192598|-40.869506192598|-41.953672088588|33.251742815225|33.251742815225|33.251742815225|33.251742815225|32.471937682064|31.849374693667|31.350415249704|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.114438397468|28.998819305699|27.650353699041|24.879281658941|24.530868153897|22.495948562316|22.495948562316|20.912590685808|20.912590685808|19.959433686247|19.959433686247|19.912704083114|18.271894027557|18.128604892194|18.128604892194|18.128604892194|18.128604892194|18.128604892194|17.713833157431|17.713833157431|17.713833157431|17.713833157431|17.713833157431|17.713833157431|17.27537135748|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.576480928907|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.241988806448|18.241988806448|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.859927194608|17.859927194608|17.859927194608|17.859927194608|16.716392173312|16.716392173312|16.607335172492|16.607335172492|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.289872246745|-21.380412929326|-23.000710842908|-23.000710842908|-23.000710842908|-23.320296499969|-23.320296499969|-23.320296499969|-23.320296499969|-23.320296499969|-23.430120212357|-23.430120212357|-23.917910821483|-24.892678957565|-25.031310749698|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|-27.630507376308|23.527328732417|23.527328732417|23.527328732417|22.763698739924|22.151331763706|21.408145857345|21.285717699805|20.748019878377|20.135577723174|20.02918908669|20.02918908669|20.02918908669|20.02918908669|20.02918908669|20.02918908669|20.02918908669|18.306321330352|16.959801456976
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|55.08071277687|54.92301080568|54.858966755074|54.858966755074|52.579405386362|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.626143491972|-65.626143491972|-65.649176263744|-65.649176263744|-65.649176263744|-65.649176263744|-65.649176263744|-67.697418689655|-75.320465829556|-81.993786820886|-81.993786820886|-82.781983279649|-83.702518328968|-83.702518328968|-83.702518328968|-89.155575497221|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|74.888121956055|70.984025073786|70.78780563754|69.222561819488|66.483402021654|62.814891135171|62.583526934391|62.583526934391|62.583526934391|60.856696593768|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|54.872928964848|50.747698849831|48.789109833145|-56.5|-56.5|-56.5|-56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|206.21185200267|206.21185200267|206.21185200267|206.21185200267|206.21185200267|205.13816889186|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-271.82017444739|-276.58518986315|-281.75910445949|-291.04734072972|-291.36538444797|-291.36538444797|-291.36538444797|-291.36538444797|-292.71935618534|-292.71935618534|-292.71935618534|-292.71935618534|-292.71935618534|-292.71935618534|-292.71935618534|-292.71935618534|-297.54706364886|-304.57358293099|-304.57358293099|-304.57358293099|-304.57358293099|-304.57358293099|-304.57358293099|-304.57358293099|-304.57358293099|-304.57358293099|-304.57358293099|-311.58775670492|-311.58775670492|-315.77806300547|-328.23951445052|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|260.37830915982|250.06735698743|250.06735698743|247.68595220825|236.18161966824|233.79419095041|233.79419095041|233.79419095041|233.79419095041|233.79419095041|233.79419095041|233.79419095041|233.79419095041|233.79419095041|224.70187883378|211.44653203754|204.33885025857|204.33885025857|204.33885025857|204.33885025857|204.33885025857|204.33885025857|204.33885025857|204.33885025857|197.61261139841|189.04179044268|179.69696940894|179.69696940894|179.69696940894|179.69696940894|172.80671612742|172.80671612742|172.80671612742|162.06301791936|155.78112949563|153.64547376516|153.64547376516|151.67052830461|136.73114256067|131.63165544781|131.63165544781|129.59072827534|123.83564438959|123.83564438959|123.83564438959|123.83564438959|123.83564438959|123.83564438959|123.83564438959|123.83564438959|123.83564438959|123.83564438959|123.83564438959|122.42849376621|120.37505128577|120.37505128577|114.29672853367|109.62478536314|109.62478536314|106.21920663721|103.94231617122|103.94231617122|103.94231617122|103.94231617122|103.94231617122|103.94231617122|103.94231617122|103.94231617122|103.63035130135|101.65872366817|95.81635902095|91.658177775014|88.04664034739|88.04664034739|84.215895974463|84.215895974463|84.215895974463|82.204328046712|79.468306230509|79.468306230509|79.370997783366|79.370997783366|79.370997783366|78.191427132997|78.191427132997|78.191427132997|78.191427132997|77.10158570333|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|74.995026081005|72.925585076985|70.36176119665|69.907728346528|69.907728346528|69.597478398948|-95.505579560343|-95.505579560343|-95.505579560343|-98.168975610803|-106.72608669077|-107.11714497067|-107.11714497067|-112.45238177486|-114.33597890214|-115.73442015467|-117.34824641344|-117.70249560804|-118.52851141787|-118.52851141787|-120.13939731328|-120.13939731328|-121.38324002474|-121.38324002474|-121.38324002474|-121.38324002474|-121.38324002474|-122.00357377059|-122.00357377059|-122.00357377059|-122.00357377059|-122.00357377059|-122.00357377059|-122.00357377059|-122.00357377059|-125.47619095916|-128.27243636575|-129.45535175447|-129.45535175447|-129.45535175447|-129.45535175447|-129.45535175447|-129.45535175447|-129.45535175447|-129.45535175447|-129.56150194941|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-133.80608103607|-136.61786781786|-141.50596424206|-146.28440471341|-148.12489229495|-151.28543669708|-155.19493068068|-155.2204144688
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06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.610195789288|15.439663314765|14.97031586759|14.97031586759|14.97031586759|14.97031586759|13.892016867716|-16.901138635294|-16.901138635294|-16.901138635294|-16.901138635294|-16.901138635294|-16.901138635294|-16.901138635294|-17.147375684994|-17.270350406224|-17.270350406224|-17.270350406224|-18.373167353266|-19.027408049497|-19.252020372657|-19.252020372657|-19.252020372657|-20.328355645369|-20.409857877094|-20.409857877094|-20.409857877094|-20.97389778296|-20.97389778296|-20.97389778296|-20.97389778296|-20.97389778296|-20.97389778296|-20.97389778296|-20.97389778296|-22.028220114883|-22.075800191226|-22.54422268477|-23.183024772967|-23.595584428935|-24.257315146292|-24.738127800452|-25.730142695625|22.273531878118|22.273531878118||22.273531878118|22.273531878118|22.273531878118|22.273531878118|22.273531878118|22.273531878118|22.273531878118|22.273531878118|22.273531878118|21.45614662449|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|21.091596141158|20.425663010609|20.093777812537|20.093777812537|20.093777812537|20.093777812537|20.093777812537|20.093777812537|20.093777812537|20.093777812537|20.093777812537|18.978641259468|18.292380266495|17.954923760173|17.954923760173|17.954923760173|17.954923760173|17.672137935159|17.422930831376|16.997700711824|16.865778628033|16.721421019944|16.426136661352|16.426136661352|15.694596900742|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.656966248276|-18.967740790846|-19.106934354043|-19.350774682892|-19.350774682892|-19.350774682892|-19.473794406006|-19.473794406006|-19.70310586619|-20.114352493216|17.522745045999|17.522745045999|17.522745045999|17.522745045999|17.522745045999|17.199622695067|17.199622695067|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.752204496116|16.318005860349|16.21167375037|16.011303493148|15.342003262447|15.329634156147|15.329634156147|15.329634156147|14.942927323358|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.791704146967|14.316339034621|14.307598134747|13.56580032742|13.56580032742|13.345334417687|12.979815729312|12.870906255699|12.102118225072|11.893464798369|11.832738552533|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.510515766299|-14.573106218459|-14.573106218459|-14.8984518328|-15.467724459998|-16.549693577413|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.471739024146|14.07359972952|13.956221697045|13.821911941317|12.884902833068|12.786385675202|12.786385675202|12.786385675202|12.786385675202|12.786385675202|12.786385675202|12.786385675202|12.786385675202|12.786385675202|12.786385675202|12.786385675202|12.786385675202|12.03765079261|11.48683433269|10.78537135361|10.375967717153|-13.139956137865|-13.139956137865|-13.139956137865|-13.139956137865|-13.139956137865|-13.139956137865|-13.139956137865|-13.139956137865|-13.139956137865|-13.139956137865
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2305.1429047095|2255.5819099906|2255.5819099906|2199.3610848853|2191.7897432878|2191.7897432878|2050.3730030671|2024.9882868281|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1973.4642437904|1931.7303112024|1931.7303112024|1931.7303112024|-2286.5402832031|-2286.5402832031|-2286.5402832031|-2286.5402832031|-2286.5402832031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06172|944220|/equities/gree-electric-a|CHINA_A50|23.127135784604|23.127135784604|23.127135784604|23.127135784604|23.127135784604|23.127135784604|23.127135784604|22.934040633813|22.269489067545|21.151909109536|21.151909109536|21.151909109536|21.151909109536|19.085454036333|17.797726685843|17.768675883417|17.768675883417|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.29852446533|15.414165508315|15.414165508315|15.107960713754|15.0071782148|14.306309068215|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|12.632023673757|12.630581702903|12.30342413553|12.0626186302|12.0626186302|12.0626186302|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307||12.289784990307|12.289784990307|11.952538316511|11.327820584799|10.809800622226|10.605889370443|10.570433195434|10.193814498409|9.6644974442184|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804||-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-12.081816551649|-12.28757373223|-12.540276037436|-12.540276037436|-12.61651525624|-12.61651525624|-12.61651525624|-12.61651525624|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-13.02026214771|-13.081402250711||-13.346558461127|-13.403398444848|-13.502109186072|-13.562343800751|-13.964270923632|-14.123633912423|-14.801259839114|-15.645288824568|-22.58698768034|-23.682421248782|-23.682421248782|-23.682421248782|-23.682421248782|-23.682421248782|18.981986688242||18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.981986688242|18.593873949697|18.360414473934|18.327562709582|18.327562709582|18.327562709582|18.327562709582|18.327562709582|18.327562709582|18.261722919606|18.261722919606|18.261722919606|18.261722919606|18.261722919606|18.261722919606|18.261722919606|18.14450376763|18.14450376763|18.14450376763|16.748892341875|15.268214052278|14.999682339649|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|14.938165147568|13.375183272655|12.296314160355|-16.786505168655|-16.786505168655
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-53.635338960648|-54.979000663757|-54.979000663757|-59.774998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|334.11891920994|334.11891920994|334.11891920994|334.11891920994|334.11891920994|334.11891920994|334.11891920994|328.06266936141|322.68630810664|284.64588399382|261.70448328501|261.70448328501|258.47296585829|258.47296585829|258.47296585829|258.47296585829|258.47296585829|258.47296585829|258.47296585829|258.47296585829|258.47296585829|258.47296585829|258.47296585829|258.47296585829|254.72037493099|254.72037493099|254.72037493099|254.72037493099|254.72037493099|254.72037493099|235.13931938133|217.92979999075|210.44421339576|201.39913548965|190.83236174604|-230.31616535064|-230.31616535064|-230.31616535064|-230.31616535064|-230.31616535064|-231.82906956007|-233.60731256593|-234.52200039878|-238.12478969439|-238.12478969439|-238.12478969439|-238.12478969439|-238.12478969439|-239.26641435809|-239.26641435809|-242.32890586141|195.6648126814|195.6648126814|195.6648126814|195.6648126814|195.6648126814|195.6648126814|195.6648126814|195.6648126814|195.6648126814|187.91089823215|184.03433611624|170.58537041073|157.18930367767|-204.69873597969|-204.69873597969|-204.69873597969|-204.69873597969|-204.69873597969|-204.69873597969|-204.69873597969|-204.69873597969|-226.20691784609|-247.89379998036|219.40938848762|219.40938848762|219.40938848762|219.40938848762|219.40938848762|219.40938848762|219.40938848762|219.40938848762|217.29931867684|-244.73007932564|-244.73007932564|-244.73007932564|-244.73007932564|-244.73007932564|-244.73007932564|-244.73007932564|-244.73007932564|-244.73007932564|-244.73007932564|-244.73007932564|-245.14176989551|-251.39641031684|-257.22379381858|-259.36254716143|-263.8639397646|-269.25160143386|-272.1615165861|-272.1615165861|-272.1615165861|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-278.05851132703|-293.57335490466|-296.06205049357|-298.03561047272|-305.73665127337|-305.73665127337|-305.73665127337|-305.73665127337|-305.73665127337|-305.73665127337|-305.73665127337|-305.73665127337|-305.73665127337|-305.73665127337|-305.73665127337||-305.73665127337|-305.73665127337|-305.73665127337|-305.73665127337|-306.47685034606|-308.18838546714|-308.18838546714|-320.17598690413|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-322.47503520212|-336.51973467214|-336.51973467214|-336.51973467214|-336.51973467214|-336.51973467214|-336.51973467214|-336.51973467214|-339.18858729847|-344.29287308066|-346.71710086762|-356.99955278965|-376.88561488889|-387.68680924069|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-392.41949222698|-413.05498661614|-415.69164704853|-422.30961795116|-422.30961795116|-422.30961795116|-428.22118115334|-428.22118115334|-428.22118115334|-428.22118115334|-428.22118115334|-428.22118115334|-428.22118115334|-442.98466200198|-449.94461820807|-449.94461820807|-449.94461820807|-449.94461820807|-449.94461820807|-449.94461820807|-461.17733932299|-487.5553929625|-497.62408822331|-497.62408822331|-497.62408822331|-501.71646154834|-501.71646154834|-501.71646154834|-501.71646154834|-501.71646154834|-501.71646154834|-501.71646154834|-501.71646154834|-512.18770894423|-517.20024097644|-545.9919381482|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|466.46222322296|463.48580358107|449.28947821156||449.28947821156|449.28947821156|449.28947821156|449.28947821156|449.28947821156|449.28947821156|449.28947821156|449.28947821156|435.6827535684|426.39750396488|399.74722662765|383.5802518085|376.11694645389|364.7777348439
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|14.838415389192|13.90435097497|12.69650096674|11.816112462892|11.511792015382|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|10.541634686719|10.245721744326|10.245721744326|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|9.6554842402299|9.6554842402299|8.905538498225|8.1078201784714|7.0992448610314|6.8316602022865|6.8316602022865|6.7329557506484|6.5382840995703|6.4436489083937|6.3557212329099|6.0674678723227|6.0040962362744|6.0040962362744|5.7484399372182|5.4548855561093|5.4548855561093|5.4548855561093|5.4548855561093|5.4548855561093|5.4404283649475|5.3565873444909|5.2720674563656|5.2720674563656|5.2720674563656|5.0518117129079|5.0518117129079|4.7547905378067|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.8833839252132|-7.6343156314049|-8.0036612557964|-8.0036612557964|-8.0262903424984|-8.3831003741959|-8.4039237701652|-8.4039237701652|-8.4039237701652|-8.5282486769621|-8.6468500763624|-8.6468500763624|-8.8520556721918|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-9.5733340657117|-9.9742597646584|-10.391954853255|-10.750505767618|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2295436510128|8.9937690851007||8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.852934357339|-11.852934357339|-11.852934357339|-11.852934357339|-12.342705140306|-12.365783781689|-12.376426108327|-12.527139751609|-13.019599906268|-13.483999772935|-14.032222213645|-15.040802203173|-15.303669146426|-15.861855007683|-16.434283337631|-16.596426471117|-17.094362824099|-17.470958172101|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-17.54796099685|-18.148845090053|-18.302104854449|-18.302104854449|-18.302104854449|-18.302104854449|-18.3953863733|-18.3953863733|-18.3953863733|-18.3953863733|-18.3953863733|-18.3953863733|-18.3953863733|-18.767651146538|-20.513501398969|-22.305000562588|-23.570556184892|-23.848395900863|-23.85377351988|-24.98141513653|-25.263794748733|-28.108105174644|-29.740128648555|-29.740128648555|-30.162366059396|-30.677072051469|-30.688414577316|-31.07968678782|-31.07968678782|-31.07968678782|-31.07968678782|-31.07968678782|-31.07968678782|-31.786317881716|-32.534797625159|-34.508663871128|-34.964071302766|-35.876600383981|-35.876600383981|-35.876600383981|-35.876600383981|-35.876600383981|-36.296777538971|30.208248316864|30.208248316864|30.208248316864|30.208248316864|30.208248316864|30.208248316864|30.208248316864|29.299166771681||28.274901188734|28.274901188734|28.274901188734|28.274901188734|26.439889366232|25.725197500439|25.725197500439|25.725197500439|25.052998006842|24.18888678871|24.020107485168|24.020107485168|23.974563414645|23.890071346575
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.251386788852|56.9566509971|56.9566509971|54.10350087053|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|51.339196028949|49.350771390333|47.905858210871|46.94095355068|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|52.993187323088|52.618691529858|52.618691529858|52.618691529858|52.618691529858|51.585768476711|49.046321895113|49.046321895113|49.046321895113|49.046321895113|48.751468687576|46.127187973175|45.241319292026|44.960911451928|44.228791646552|43.695268819906|43.695268819906|43.695268819906|43.695268819906|43.654742344858|-52.914918208353|-52.914918208353|-52.914918208353|-52.914918208353|-52.914918208353|-53.557130893328|-55.921256471849|-57.485838811901|-59.320932301445|-59.927701853561|-61.026298027039|-61.026298027039|-61.656996917725|-63.374996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-4.1312601971626|-4.1684001207352|-4.2500001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-260.42502989108|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|207.13283995378|201.00871784144|196.36909254016|196.36909254016|191.18788483873|184.6809789156|182.33859938802|182.33859938802|182.33859938802|182.33859938802|177.72622764576|172.75136744169|164.5820696794|-252.80992434482|-252.80992434482|-252.80992434482|-252.80992434482|-252.80992434482|-252.80992434482|-262.04651786638|-262.04651786638|-274.55445598842|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-311.08460585103|-315.05400134706||254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|251.62601488394|249.42835339752|246.16538608568|239.05712114989|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-304.89642672179|-324.73603518404|-336.90503950028|-340.88426318783|-340.88426318783|-340.88426318783|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|289.56859520696|280.75676058423|268.80362721164|261.87679227943|256.07811752022|250.42087145973|250.42087145973|250.42087145973|250.42087145973|245.22542032852|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|244.57150277678|237.18890560539|234.61114083287|234.61114083287|230.03958088554|227.16731385828|222.63257397149|219.79508408942|218.97953679206||213.87559124764|210.18122436532|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|205.38144434354|205.38144434354|205.38144434354|205.38144434354|205.38144434354|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|200.30816926382|200.30816926382|198.64630094526|198.45641503246|198.45641503246|198.45641503246|197.18879302244|190.98976880423|188.75752577641|183.54169140765|-224.34401483211|-224.34401483211|-224.34401483211|-224.34401483211|-224.34401483211|-224.34401483211|-224.34401483211|-224.34401483211|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-228.2806163071|-231.39012858585|-236.5779184469|-243.01102046265|-248.24036214956|-248.24036214956|-248.24036214956|-248.24036214956|-248.24036214956|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-259.37969032557|-266.87799979616|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-270.37869782227|-271.57552325047|-271.57552325047|-271.57552325047|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366||-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366|-272.18125646366
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-88.871622300151|-90.099027660161|-90.468364321159|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|67.325694296036|61.090769897207|56.85307644286|51.33286565899|51.33286565899|51.33286565899|51.33286565899|51.219113119988|51.219113119988|51.219113119988|49.982854888945|49.982854888945|49.464840833908|47.366362111459|47.366362111459|47.366362111459|47.366362111459|47.366362111459|47.366362111459|47.098181319115|46.122425688502|45.389360256986|44.147065926477|44.136183633721|42.689650524895|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-53.765355469663|46.918039846657|46.918039846657|46.918039846657|46.918039846657|46.918039846657|46.918039846657|46.562264495689|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.00268768384|46.00268768384|46.00268768384|46.00268768384|46.00268768384|45.153541396216|43.523381151706|43.421419217631|43.421419217631|43.421419217631|41.055783586825|-53.125061218421|-53.125061218421|-53.125061218421|-53.125061218421|-53.125061218421|-53.125061218421|-53.580068791885|-54.525631601036|-55.98570069386|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-59.267532430935|-62.009478342586|-65.9038632314|-66.74207146086|57.547996025363|57.547996025363|57.547996025363|57.547996025363|57.547996025363|57.547996025363|57.547996025363|54.959994930999||52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|49.385458254004|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.380356459065|-70.298731119813|-76.471921796469|-77.48238472442|-77.48238472442|-77.48238472442|-78.442096333815|-80.300106478083|-84.210674975038|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-88.10715532158|-91.157393665823|-95.087657738298|-95.506738762919|-95.506738762919|-95.506738762919|-97.69589734826|-97.69589734826|-97.69589734826|-97.69589734826|-97.69589734826|-97.69589734826|-97.69589734826|-97.69589734826|-105.05155209207|-106.16525094027|-106.16525094027|-106.16525094027|-106.16525094027|-109.77305875348|-113.63839854716|-123.71266364521|-126.44687353747|-126.44687353747|-126.44687353747|-126.44687353747|-126.44687353747|-126.44687353747|-127.69652776339|-128.55225234141|-129.77871048438|-129.77871048438|-131.38519430601|-131.38519430601|-131.38519430601|-138.87188074814|-139.15875331811|-144.37528580484|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688|115.0095672688||110.55872553184|110.55872553184|107.89969866357|106.31855183268|97.366978170261|97.366978170261|92.678866600312|92.584846946175|85.422610040699|85.218663454578|85.218663454578|85.218663454578|85.218663454578|85.218663454578
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|87.22239151664|82.035992099923|79.734436514292|-105.95032022129|-105.95032022129|-105.95032022129|-105.95032022129|-108.84479880477|80.171235412419|80.171235412419|79.068042059806|72.975596609013|71.156218200146|68.16802073101|67.797802507655|64.702452599147|64.702452599147|64.702452599147|64.702452599147|64.702452599147|64.702452599147|64.702452599147|64.052723499514|62.447473522002|62.280525626931|61.895029322079|61.680030208537|61.680030208537|61.680030208537|61.680030208537|61.680030208537|61.680030208537|60.306100669962|60.306100669962|60.306100669962|60.306100669962|58.595671140995|56.676433759907|56.676433759907|56.676433759907|56.268261174338|55.053624713836|54.581802779236|54.235336760457|52.384040573986|52.384040573986|52.384040573986|52.384040573986|52.384040573986|52.384040573986|52.384040573986|51.365599874822|49.472889851826|49.404648935541|49.404648935541|49.404648935541|48.32516764971|48.32516764971|48.32516764971|47.427963037981|45.975516182066|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-51.419193176602|-53.657315581132|-53.657315581132|-53.657315581132|-53.657315581132|-53.657315581132|-53.657315581132|-53.657315581132|-53.657315581132|-54.441464045632|-55.323847456098|-56.132053873407|-56.530060791823|-57.527098316364|-57.527098316364|-57.527098316364|-57.527098316364|-59.058022348877|-59.058022348877|-59.058022348877|-59.192245952284|52.489634742812|52.489634742812|52.489634742812|52.489634742812|52.489634742812|52.489634742812|52.489634742812|52.277371554988|51.374856689922|49.472063836513||47.861808081539|47.861808081539|45.66312055684|43.047910373485|-52.901343842745|-52.901343842745|-53.40704824792|-54.441416073565|-54.441416073565|-54.62935119285|-55.088167992055|-55.570187293622|-56.284094481284|-56.284094481284|-56.284094481284|-56.284094481284|-56.284094481284|-56.826769145125|-57.507522671084|-57.880580576106|-58.536941777102|-58.536941777102|-58.536941777102|-59.061832313315|-59.061832313315|-59.061832313315|-59.061832313315|-59.061832313315|-59.061832313315|-59.061832313315|-59.061832313315|-59.485371356292|-59.527000351065|-59.527000351065|-61.430001704023|-62.394445702021|-62.666051119107|-63.673390937666|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.293913924441|-64.315460085588|-65.389399077845|-66.554888118585|-69.576457788697|-69.576457788697|-69.576457788697|-72.062731215414|-76.297479891177|-77.208311795522|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.100731535864|-78.257689524227|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|65.623654236823|64.148510472013|62.287231992829||60.041369728631|58.429294696987|57.754773157107|56.427523526072|53.486141108274|51.762379009193|51.630096849917|51.630096849917|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689
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06216|950026|/equities/united-company-rusal-plc`|MOEX|-32.386810052649|-32.386810052649|-32.386810052649|-34.407011284051|-36.066123712523|-36.533470511948|-36.920642482542|-36.920642482542|-37.392379985146|-38.772089359817|-40.648197341919|-40.648197341919|-41.040774002075|-42.445304489136|-44.032005310059|-46.215005874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|1864.4378778728|1775.8198643031|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1671.3660610015|1545.8511788905|1467.3901987672|1403.2681311576|1403.2681311576|1403.2681311576|1403.2681311576|1403.2681311576|1358.1312568418|1303.812507602|1151.5138973355|1124.126552595|1106.19616955|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1069.1174381185|1069.1174381185|1036.7582672887|1033.0980395005|1029.9867336139|1009.8852500766|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|980.67513923866|980.67513923866|980.67513923866|976.85752792976|976.85752792976|976.85752792976|976.85752792976|976.85752792976|976.85752792976|976.85752792976|950.70280202916|914.94196970254|-1119.9010170412|-1119.9010170412|-1119.9010170412|-1119.9010170412|-1119.9010170412|-1155.1733746475|-1155.4383574414|-1155.4383574414|-1155.4383574414|-1169.3203869846|-1180.3764624023|-1180.3764624023|-1180.3764624023|-1180.3764624023|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1232.6923273121|-1279.3748094809|-1288.2275443885|-1377.2361848457|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1074.3112934122|1072.4903450023|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486||1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1041.8494331546|1041.8494331546|1041.8494331546|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|983.21229249004|983.21229249004|983.21229249004|983.21229249004|918.96370443772|905.09481660883|905.09481660883|905.09481660883|814.70593829263|814.70593829263|798.76767259294|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139||||||-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1088.1694940957|-1090.5049492175|-1090.5049492175|-1129.7221501994|-1188.6079378843|-1239.0032758448|-1279.6036289768|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1303.0180593262|-1325.020065918|-1407.8500610352|-1482.2500610352|||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|148.89322158147|148.89322158147|148.89322158147|148.89322158147|148.89322158147|148.89322158147|148.89322158147|148.89322158147|148.89322158147|148.89322158147|148.89322158147|142.35914221129|140.4561667537|140.4561667537|140.4561667537|140.4561667537|140.4561667537|140.4561667537|140.4561667537|140.4561667537|140.4561667537|140.4561667537|140.4561667537|140.4561667537|131.98114426801|131.98114426801|131.98114426801|131.98114426801|131.98114426801|131.98114426801|131.98114426801|131.98114426801|131.1825078799|131.1825078799|131.1825078799|118.61945319989|110.80495257751|108.06661092326|104.49067032651|95.004499861014|95.004499861014|95.004499861014|95.004499861014|95.004499861014|89.887224034482|78.120802380435|77.627965313407|77.627965313407|77.627965313407|73.091240528024|73.091240528024|73.091240528024|73.091240528024|73.091240528024|73.091240528024|73.091240528024|73.091240528024|73.091240528024|73.091240528024|73.091240528024|67.429157074731|66.53684044816|66.432193830256|66.432193830256|66.432193830256|66.432193830256|66.432193830256|66.432193830256|66.432193830256|66.432193830256|66.432193830256|66.432193830256|66.432193830256|66.432193830256|65.049664897658|62.647957504831|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|60.002713288722|59.531346097984|57.355938769488|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674|-70.077977118674||-70.077977118674|-70.077977118674|-73.202194780976|-74.619663868646|-75.46860174571|-75.46860174571|-78.80955393485|-78.988181828891|-78.988181828891|-78.988181828891|-78.988181828891|-80.839092412961|-81.052276382932|-81.052276382932|-82.649506243835|-82.649506243835|-82.649506243835|-82.753896775919|-82.964369615188|-82.964369615188|-82.964369615188|-82.980476444099|-82.980476444099|-82.980476444099|-82.980476444099|-82.980476444099|-82.980476444099|-82.980476444099|-82.980476444099|-82.980476444099|-82.980476444099|-82.980476444099|-82.980476444099|-82.980476444099|-86.117937474012|-86.117937474012|-88.932707897557|-90.016341650633|-92.467050194903|-95.220305248744|-95.220305248744|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-96.137524262079|-99.155585226094|-103.37507676756|-103.37507676756|-103.37507676756|-105.24508253375|-106.34842646166|-110.49658629678|-114.17590896316|-114.17590896316|-115.94711930694|-118.10046998744|-118.10046998744|-118.10046998744|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-122.18710239692|-127.02392286522|-127.02392286522|-127.02392286522|-128.29800307025|-128.29800307025|-128.29800307025|-130.8863737321|-130.8863737321|-130.8863737321|-130.8863737321|-133.50541710589|-138.4510165821|-143.46224124017|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|112.19572479777|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374||-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.77586819374|-140.88156458433|-140.88156458433|-141.70618339706|-142.25353385263|-145.43851332343|-145.43851332343|-145.43851332343
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-505.93768577859|-526.62578455922|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769||406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|406.23098002769|358.72330571653|337.95090846488|289.01990317712|267.0743369991|263.70037417218|253.15373945021|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|250.24241644944|216.6360237025|205.32251465159|205.32251465159|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|204.30047550846|199.73662340321|199.73662340321|199.73662340321|-346.6333354187|-346.6333354187|-346.6333354187|-346.6333354187|-346.6333354187|-347.78203277588|-353.11003875732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|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|2.5830829178395|2.5830829178395|2.5830829178395|2.5830829178395|2.4980985536446|2.4980985536446|2.4980985536446|2.4980985536446|2.4789983579704|2.4455537077662|2.3964367518603|2.3964367518603|2.3964367518603|2.3964367518603|-2.8964765294432|-2.8964765294432|-2.8964765294432|-2.8964765294432|-2.8964765294432|-2.8964765294432|-2.8964765294432|-2.9083072194391|-2.9392301913691|-2.9547001781941|-3.0102224684292|-3.0846917338431|-3.1557684946126|-3.2457019090734|-3.2457019090734|-3.2513355016799|-3.3187061018515|-3.3846735630618|-3.5113039319368|-3.5166097826246|-3.5166097826246|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5239201192506|-3.5571334234485|-3.6056753591085|-3.6056753591085|-3.6056753591085|-3.6056753591085|-3.6056753591085|-3.6056753591085|-3.6696393440592|3.0042517800264|3.0042517800264|3.0042517800264|3.0042517800264|2.9686130703745|2.9567922553815|2.8358802222982|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.8192505166311|2.7875006248972|2.7288896563341|2.6670996880851|2.6300153812665|2.6300153812665|2.6300153812665|2.6300153812665|2.6300153812665|2.5739060597175|2.5415623404973|2.5400692862927|2.4061101354616|2.4061101354616|2.4061101354616|2.4061101354616|2.2513497730112|2.2513497730112|2.2513497730112|2.2513497730112|2.2170553494401|2.1967281951846|2.1174757363996|2.0666983866644|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.7183547793334|-2.771505481502|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.3789740201192|2.2944156854635|2.2655221221223|2.2655221221223|2.2655221221223|2.2311356197214|2.1073728546407|1.9604142092893|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.4782704667515|-2.6114117256211|-2.6749019480863|-2.7210021656|-2.8490150422769|-2.8490150422769|-2.8744611045738|-2.9205122679494|-2.9505588524329|-2.9505588524329|-2.9505588524329|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0071490453225|-3.0123878768794|-3.0265283441976|-3.0265283441976|-3.0497882145956|-3.0497882145956|-3.0697646293723|-3.1308494975924|-3.205943788727|-3.3088265543071|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.7264423818449|2.5790429859141|2.5790429859141
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06336|101284|/equities/adira-finance|JKSE|-5502.377742297|-5559.8641581078|-5658.1823978975|-5834.0915532195|-5836.0698187895|-5836.0698187895|-6177.5775764327|-6208.4195293697|-6581.1653352122|-6581.1653352122|-6581.1653352122|-6666.5725946803|-6823.9695496447|-7015.5217218275|-7117.2463575861|-7172.3720464026|-7172.3720464026|-7216.5244960029|-7432.2494400032|-7512.2216000035|-7552.4684444484|-7679.1316049426|-7826.8128943807|-7861.7365493119|-7947.7628325688|-8122.5142584097|-8277.7936204553|-8416.992911617|-8591.10323513|-8713.7258168111|-8848.5842409012|-8860.9269343346|-9128.8077048163|-9455.6196720181|-9706.2440800201|-9719.437866689|-11907.708740766|10597.450859982|10597.450859982|10597.450859982|10597.450859982|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762||10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|9275.7041208465|8873.0045787183|8683.8939763537|8655.7333041403|8655.7333041403|8650.8147823781|8617.5719804202|8419.5244226891|8339.7493585434|8284.4437317149|8207.9646525581|8207.9646525581|8207.9646525581|7693.5718361757|7595.6353735286|7398.2652586126|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8714.8647587384|-8727.6275097093|-8727.9194552326|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8961.4360432341|-8961.4360432341|-9186.3407941161||-9186.3407941161|-9207.0453267957|-9377.2725853286|-9511.4999014305|-9511.4999014305|-9511.4999014305|-9511.4999014305|-10337.777668256|-10526.653996268|-10526.653996268|-10526.653996268|-10526.653996268|-10526.653996268|-10649.059995853|-10692.975303522|-10692.975303522|-10713.908403478|-10713.908403478|-10713.908403478|-10713.908403478|-10769.022720344|-10769.022720344|-10893.35857816|-11003.731753511|-11159.701948345|-11207.656726352|-11207.656726352|-11336.285251503|-11473.650279447|-11537.389199386|-11663.765777095|-11931.961974551|-12221.624416167|-12357.072272823|10694.144313112|10694.144313112|10694.144313112|10336.58636353|10336.58636353|10336.58636353|10336.58636353|9935.0959594776|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-11201.169928303|-11206.382627534|-11206.382627534|-11333.805713005|-11333.805713005|-11504.228570006|-11593.587300006|-11842.874777785|-11896.141700969|-11896.141700969|-12117.935223299|-12192.15024811|-13330.166942344|11463.625593492|11463.625593492|11463.625593492|11399.039092096|11399.039092096|11399.039092096|11399.039092096|11399.039092096|10726.710102329|10645.521402372|10645.521402372|10645.521402372|10372.801558191|10350.335064657|10245.247002273|10245.247002273|10245.247002273|9789.1633358592|9632.4037065102|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|9494.4048749322|-12001.871515498|-12001.871515498|-12001.871515498|-12001.871515498|-12001.871515498|-12001.871515498|-12293.746128331|-12515.273475924|-13158.637195471|-13409.428636383||-13409.428636383|-13561.640291831|-13561.640291831|-14937.933657591|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12729.358566874|12618.731740971|12176.368601078|11276.520667865|10954.467408739|10510.519343043|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12435.433680329|-12649.918123863|-12649.918123863|-12844.353470959|-13015.948301065|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|10722.194326389|9341.3270293211|9171.0827522483|9171.0827522483|9091.4601879609|9091.4601879609|9024.4279829184|9024.4279829184|9024.4279829184
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06359|101295|/equities/apexindo-prata|JKSE|3227.2847220178|3213.9274689087|3204.9194098986|3190.4660109984|3166.9066788871|3146.5629765412|3130.6255294902|3109.5839216558|3088.7043573954|3064.3937304393|3043.6343247055|3043.6343247055|3043.6343247055|3043.6343247055|3011.7399070439|3011.7399070439|2946.3776744932|2940.4196383258|2897.6884870286|2825.2094300318|2807.3573210269|||2807.3573210269||||2737.3414678077|-3319.4417046729|-3319.4417046729|-3319.4417046729|-3319.4417046729|-3319.4417046729|-3623.1996353987|-3623.1996353987|-3690.4995948874|-3737.4995498749|-3759.0082988682|-3759.0082988682|-3759.0082988682|-3776.1203320758|-3793.2349778713|-3793.2349778713|-3801.094419857|-3803.4382442856|-3811.0424936507|-3874.2138818341|-3915.7932020379|3722.0326024413|3722.0326024413|3722.0326024413||3722.0326024413|3722.0326024413|3722.0326024413|3722.0326024413|3722.0326024413|3722.0326024413|3722.0326024413|3722.0326024413|3722.0326024413|3722.0326024413|3722.0326024413|3722.0326024413|3676.3821707014|3676.3821707014|3676.3821707014|3211.257967446|2554.4532971623|-2759.4712380713|-2759.4712380713|-2776.3569311903|-2801.7854791003|-2843.0949767782|-2870.6610853091|-2871.0123170101|-2878.0692411223|-2894.7991568025|-2936.9990631139|-2986.3878479044|-3015.430942116|-3058.2566023511|-3114.7295581679|-3142.7188726583|-3142.7188726583|-3142.7188726583|-3262.7431918425|-3361.3813242695|-3425.145915855|-3539.0510176166|-3619.7789084629|-3727.5321205144|-3787.5356894604|-3883.3729882893|-3939.858875877|-4004.0098620856|-4093.3442912062|-4271.7714346736|-4316.075845276|-4316.075845276|-4351.19538364|-4747.370844||-4747.370844|-4946.52316|-5271.6924|-5612.436|-6056.04|-6460.6|-6929|-8125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||-742.01525250022|-742.01525250022|||-760.01694722247|||||-787.79660802496|-809.21845336107|-864.68717040119|-889.65241155688||-904.0582350632|736.97893433483|736.97893433483|736.97893433483||736.97893433483|736.97893433483||736.97893433483|736.97893433483||736.97893433483|736.97893433483|736.97893433483|736.97893433483|736.97893433483|736.97893433483|736.97893433483|736.97893433483|736.97893433483||736.97893433483|-890.36138783091||||-890.36138783091||-890.36138783091|-890.36138783091|-890.36138783091|-890.36138783091||||||-890.36138783091|-890.36138783091|-890.36138783091|-895.21632513829||||-895.21632513829||-895.21632513829|-895.21632513829|-895.21632513829|-924.68480570921|-938.20836890685|-938.20836890685|-938.20836890685||-938.20836890685|-938.20836890685|-938.20836890685|-938.20836890685|-938.20836890685||-938.20836890685|-938.20836890685||||-945.42653502888||||||||||-945.42653502888|||-945.42653502888|||||||||||||-945.42653502888|-945.42653502888||-945.42653502888||-945.42653502888|-945.42653502888|-945.42653502888|-945.42653502888|-945.42653502888||-945.42653502888|-945.42653502888|-945.42653502888|-945.42653502888||-945.42653502888|-956.57596917146|-956.57596917146|-973.55057922403||-973.55057922403||-983.65320426826|-983.65320426826||-983.65320426826|-983.65320426826|-983.65320426826|-983.65320426826|-983.65320426826|-983.65320426826|-983.65320426826|-1004.0591158536|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1045.0398415768|-1051.8393105887|-1051.8393105887|-1053.154789543|-1128.4778075644|-1128.4778075644||-1128.4778075644|-1128.4778075644|-1131.6420084048|-1170.713342672||-1188.5703807467||-1218.5928555507|-1218.5928555507|-1218.5928555507|-1218.5928555507|-1218.5928555507|-1218.5928555507|-1220.6587283896|-1237.9541426552|-1242.3102094035|-1242.3102094035|-1242.3102094035|-1304.2335660039|-1334.148406671|-1344.6093407456|-1366.788156384|-1418.6535070933|-1476.8372301037|-1478.1302089676|-1478.1302089676|-1478.1302089676|-1478.1302089676|-1509.5891210751|-1567.8768011946|-1573.1964457718|-1664.6627175242|-1737.4030194713|-1792.3048873436|-1792.3048873436|-1792.3048873436|-1792.3048873436|-1792.3048873436|-1792.3048873436|-1792.3048873436|-1933.1165414929|-2074.0183794366|-2190.5759771518||-2191.7510857242|-2352.3470194126|-2352.3470194126|1421.3308402314|1421.3308402314|953.41315975789|953.41315975789|953.41315975789|953.41315975789|953.41315975789||953.41315975789|953.41315975789|856.57017750877|841.25947840589|841.25947840589|836.45070772729|||-957.45743406681|-977.1749267409|||||-1000.1943630454||||-1023.5492922727||||-1050.6103247475|||-1083.4695367253|-1083.4695367253|-1100.5217074725|-1141.6907860806|-1149.1008734229|-1150.6676371365|-1179.0751523739|-1181.7501693043|-1193.7807910453|-1193.7807910453|-1193.7807910453|-1193.7807910453
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||-1025.1062187176|-1052.0624652417||||||||||1089.9005963762||||||||||||||||||||||||||||||||||||||||||||||||||||||1089.9005963762||||||1089.9005963762||||||1077.6673293069||||||||||||||||||||||983.2412|||||983.2412|||||983.2412||983.2412||983.2412|||||||||||||||||||||||||||||983.2412||||||||||||||||983.2412|983.2412|983.2412|983.2412|983.2412|983.2412||983.2412|983.2412||983.2412||||||||||||||||||||||||||||||983.2412|930.268||-1008|-1008||||||||||-1008||||||||||-1040||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|||294.84034766929||294.84034766929|294.84034766929|294.84034766929|294.84034766929||294.84034766929|294.84034766929|294.84034766929|294.84034766929||294.84034766929|294.84034766929|294.84034766929|294.84034766929|276.21149741032|-393.65389176631|-418.78210196257|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382||||||367.29877472382|367.29877472382|||367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|325.05419413757|317.83799348619|264.54221498466|242.21357220518|223.90396911686|-287.99570822176|-287.99570822176||-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-298.13265874041|-298.13265874041|-298.13265874041|-305.20240768102|-305.20240768102|-305.20240768102|-305.20240768102|-305.20240768102|-305.20240768102|-305.6693418678|-320.88807638|-320.88807638|-325.1534182|-328.503798||-342.50422|-353.6158|-372.18|-372.18|-395.2|-405.5|-437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||-499.65535524246|-499.65535524246|-499.65535524246|-499.65535524246|-499.65535524246|-499.65535524246|-499.65535524246|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479|-501.97660242479||-501.97660242479|-501.97660242479|-501.97660242479|-517.47400269421|-536.41555854912|-569.40617616569|-593.2846401841|-598.21332196035|-598.21332196035|-598.21332196035|-598.21332196035|-598.21332196035|-598.21332196035|-598.21332196035|||||||-598.21332196035|-747.23702440038|-759.92225234615|-759.92225234615|-765.19139149572|-771.60154610636|-775.66838456262|-785.74264951403|-789.99183279336|-790.82425865929|-796.12724095925|-796.12724095925|-796.12724095925|-796.80804551027|-803.62104383985|-803.62104383985|-819.06918992573|-819.06918992573|-837.02132213971|-846.13480237745|-864.31644708606|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-881.8439072765|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-897.87261230737|-952.63623589708|-992.92915099676||-1025.4768344408|-1083.8631493787|-1125.9590548652|-1151.0656165169|-1255.6284627966|-1317.3649586629|-1434.3712995358|1031.6249219704||1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704||1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|1031.6249219704|893.97794508965|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1459.4991663705|-1538.8050921922|-1538.8050921922|-1538.8050921922|-1538.8050921922||-1538.8050921922|-1538.8050921922|-1538.8050921922||-1538.8050921922||-1538.8050921922||-1538.8050921922||||-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057||-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.057|-1556.73|-1569.7|-1575|-1575|-1615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06399|943645|/equities/bank-agris-pt|JKSE|-159.70976288214|-159.70976288214|-182.89973653571|-186.24658831569|-186.24658831569|-189.32954257299|-191.47726952555|-192.14141058394|-193.04601175993|-195.88445751104|-202.87161945671|-206.24624384079|-214.21804871198|-223.63116523554|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-232.17515836|-237.6946204|-237.827356|-244.47484|-254.5276|-270.364|-289.46|-297.4|-319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06411|943661|/equities/bank-dinar-ind|JKSE|-174.20271735986|-174.20271735986|-174.20271735986|-174.20271735986|-184.62063871588|-184.62063871588|-185.13404301765||-185.5904554144|-185.5904554144|-185.5904554144|-185.5904554144|-185.5904554144|-194.98939490489|-199.48821656098|-201.37579617887|-206.41755130986|-208.40839034429|-214.39821149365|-214.59655739957|-214.59655739957|-214.69328074021|-214.69328074021|-217.15920082245|-228.84355646939|-235.21506274377|-247.68340304863|-260.42600338737|-269.41778154152|-276.37380437225|-276.37380437225|-281.13756041361|-282.11775706997|-282.11775706997|-282.11775706997|-282.11775706997|-286.40861896664|-289.78224563782|-289.78224563782|-297.48027293091|-309.86696992324|-322.18552213693|-347.7061357077|-368.006817453|-391.37|-391.37|-391.37|-391.37|-391.37|-391.37|-391.37||-436.3|-472.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||-212.09531564947||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||-212.09531564947||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.59563036713|-212.59563036713||-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.753281|-212.753281|-212.753281|-212.753281|-212.753281|-212.753281|-212.753281|-214.94809|-217.4|-217.4|-217.4|-217.4|-220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5972.0792041948|-6141.8657824387|-6330.4874891|-6330.4874891|-6330.4874891|-6330.4874891|-6330.4874891|5457.0022266423|5457.0022266423|5457.0022266423|5457.0022266423|5370.2311440028|5370.2311440028|5292.8779555591|5292.8779555591|5255.0866172878|5250.9295747643|5133.9217497381|4913.5241663756|4864.0308891566|4864.0308891566|4864.0308891566|4864.0308891566|4780.9787657295|4722.365295255|4715.0188830309|4715.0188830309|4705.4654255899|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4598.0196848412|4588.0774276014|4503.1057424194|4503.1057424194||4503.1057424194|4503.1057424194|4395.5619360216|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4320.451079425|4157.9456438056|4083.8284931173|4035.6983256859|4018.0189652756|4018.0189652756|4018.0189652756|3868.3505744143|3868.3505744143|3863.889527127|3749.8422868683|3749.8422868683|3749.8422868683|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4948.8748527046|-5179.1245028782||-5179.1245028782|-5179.1245028782|-5179.1245028782|-5179.1245028782|-5323.7648183682|-5323.7648183682|-5442.9195288496|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4438.037102525|4370.0412250278|4234.7680278087|4192.5315882149|4192.5315882149|4192.5315882149|4118.2488743394|4118.2488743394|3898.0543048215|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4722.1506599344|-4749.6118443716|-4855.124271524|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4980.7760128154|-4981.4177920172|-5050.1864355746|-5103.9338710798|-5103.9338710798|-5108.5376345331|-5235.8751494812|-5300.9723883125|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5738.3322252639|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7705.8306356516|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|-7817.9776449677|6538.5972552452|6538.5972552452||6538.5972552452|6538.5972552452|6538.5972552452|6538.5972552452|6538.5972552452|6535.9225373398|6535.9225373398|6242.6917081553|6019.6574535059|5879.6829042919|5879.6829042919|5879.6829042919|5879.6829042919|5796.8307460394|5796.8307460394|5756.5811679499|5756.5811679499|5660.090186611|5432.8273908777|5432.8273908777|5358.6971009753|-6919.6555388406|-6919.6555388406|-6919.6555388406|-6919.6555388406|-6919.6555388406|-6919.6555388406|-6919.6555388406||-6919.6555388406|-6919.6555388406|-6919.6555388406|-7237.5617098229|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5720.1430573923|5609.7700637693|5438.522293077|5431.7973841934|5431.7973841934|5431.7973841934
06417|101213|/equities/bank-maspion-i|JKSE|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923||294.29209297923||294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|||294.29209297923|||294.29209297923|294.29209297923||294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923||294.29209297923|291.11087178666|291.11087178666|291.11087178666|291.11087178666|285.30723938874|285.30723938874|285.30723938874|285.30723938874|||285.30723938874|284.23026598749|283.31140665277|-347.39332512004|-347.39332512004|-357.15842607413|-357.15842607413|-359.73158452681|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|||-362.455||-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455||-382.45|-387.5|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1470.2872639971|-1527.1525155524|-1685.8916839471|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1171.3723937721|1072.6359930801|1061.0955478668|965.55060874089|882.72289860099|882.49872749919|882.49872749919|882.49872749919|882.49872749919|882.49872749919|879.97409673612|879.97409673612|879.97409673612|879.97409673612|879.97409673612||879.97409673612|879.97409673612|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|501.04025682146|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1250.1938706982|-1258.1598563313|-1319.3998403681|-1372.7082858273||-1372.7082858273|-1372.7082858273|-1437.2869842526|-1437.4299825028|-1478.7345438996|-1478.7345438996|-1478.7345438996|-1537.371715444|-1589.41301716|-1675.2366857334|-1768.5963174815|-1841.3292416462|-1873.1436018291|-2046.5484464767|-2051.1649405297|-2214.1277116997|-2326.8641241107|-2551.0712490119|-2729.8569433466|-2790.8410481629|-2884.2678312921|-3127.5753681023|2055.812577195|2055.812577195|2055.812577195||2055.812577195|||2023.8920706112|2023.8920706112|1717.2249667415|1717.2249667415|1717.2249667415|1717.2249667415|||1717.2249667415|1543.9166297127|1484.6295885697||-2006.7941171883||-2006.7941171883|-2006.7941171883||-2120.7712413204|||||-2168.412490356|-2291.0694337289|-2504.6882596987|2134.0130447792||-2405.78068162|-2405.78068162||-2405.78068162||-2405.78068162|-2405.78068162|-2405.78068162|-2436.1736810124|-2436.1736810124|-2487.9152011249|||1906.0942209724|1726.0491344137|1514.9990382375|||||1264.8878202639||1216.8438809082||||1216.8438809082|1216.8438809082||||||1216.8438809082|853.49320100914|623.82577889904|-849.76447049501|-849.76447049501||||-872.57163388335|||||||||||||-927.52403764816||-994.19016993601||-994.19016993601||||||-1048.5446332622|-1072.3829258469|-1103.3699176077|-1129.799908453|-1159.1665649478|-1187.2961832753|-1226.5513147503|-1270.1681275004|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|-1278|||||||-1278||
06419|101324|/equities/bank-intl-indo|JKSE|-215.15256015117|-215.15256015117|-216.94080193747|-216.94080193747|-216.94080193747|-216.94080193747|-217.19906713533|-217.19906713533|-217.19906713533|-217.19906713533|-217.19906713533|-217.19906713533|-219.61007459482|-224.45563843868|-224.51596493647|-224.51596493647|-224.51596493647|-225.35107215163|-229.55674683514|-230.73992249681|-230.73992249681|-230.73992249681|-230.73992249681|-230.73992249681|-233.43324721868|-238.37027468743|-245.13363854158|-245.39338091554|-245.39338091554|-247.8815343506|-256.92392705622|-266.24880784024|-278.72089760027|-284.52321955585|-288.74802172873|-292.9111379367|-292.9111379367|-302.23459770744|-305.09399745271|-307.06666352187|-307.06666352187|-310.5020537307|-310.5020537307|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561||-312.20274469561|-312.20274469561|-313.6141607729|-314.73795641433|-316.5421737937|-318.10241532634|-319.6693503626|-321.02150040289|-324.96833378099|-325.07592642332|-327.86214047035|-330.18015607817|-331.64461786463|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-338.15419276587|-341.28243640652|-341.98048489613|-347.75609432904|-348.61788258782|-349.57542509758|-350.63936121953|-353.48817913281|-354.43131014757|-357.9792334973|-360.81025944144|-361.45584382382|-365.78427091536|-369.48252323929|-374.07026271608|-374.07026271608|-374.07026271608|-374.07026271608|-374.07026271608|-374.07026271608||-374.07026271608|-382.85584746232|-384.56205273591|-407.06894748434|-413.2517870177|-413.2517870177|-414.55754113078|-417.17504570087|-437.58338411208|-441.55676832932|-441.55676832932|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-430.87833904724|-430.87833904724|-430.87833904724|-440.42037671915|-440.56698965123|-440.56698965123|-440.56698965123|-440.56698965123|-440.56698965123|-446.74109961248|-451.6567773472|-456.00753038577|-457.5083670953|-459.06236411416|-459.06236411416|-459.06236411416|-459.06236411416|-460.90262679352|-462.21929233767|-462.21929233767|-473.91032481964|-474.17813868849|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-491.64488611576|-501.38320679529|-504.14800755032|-507.97902166707|-507.97902166707|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-520.12884132816|-526.20227324464|-526.20227324464|-554.89141471627|-563.65712746252||-577.34125273614|-597.86574411869|-597.86574411869|-647.51749346521|-659.75616477186|-659.75616477186|-662.67351641318|-667.78740248722|-667.78740248722|-667.78740248722|-685.59711387469|-707.30507885764|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|570.34528430085|468.32809366761|430.58677074179|396.48530082421|363.48366758246|286.37074175828|275.80082417587|272.88980463986|270.90716622205|270.90716622205|255.78574024672
06420|101327|/equities/bank-mega-tbk|JKSE|1977.3155837739||1938.1284264154|1798.1982515727|1789.6647239696|1771.8496932996|-2471.9246806333|-2471.9246806333|-2471.9246806333|-2471.9246806333|-2471.9246806333|-2471.9246806333|-2492.4996057201|-2492.4996057201|2175.3586754728|2175.3586754728|2175.3586754728|2175.3586754728|2175.3586754728|1939.8429727475|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2071.260022137|-2089.9674374452|-2089.9674374452|-2089.9674374452|-2089.9674374452|-2089.9674374452|-2096.3527082724|-2101.1594077811|-2101.1594077811|-2101.1594077811|-2114.2708738038|-2114.2708738038|-2132.5231931154|-2139.1924367949|-2150.2138186609||-2168.8486874011|-2178.0230708655|-2178.0230708655|-2196.4145231839|-2211.2939146488|-2222.826571832|-2235.3628575911||-2240.3125618533|-2240.3125618533|-2240.3125618533|-2250.512592369|-2250.512592369|-2250.512592369|-2250.512592369|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476||-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476||-2285.3557548476|-2285.3557548476|-2285.3557548476||-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476|-2285.3557548476||-2285.3557548476|-2285.3557548476|||-2285.3557548476||||-2383.7286164974|-2455.2205141943|-2455.2205141943|-2485.800571327|2047.4756674269|2047.4756674269|2047.4756674269|2047.4756674269|2047.4756674269|2047.4756674269||2015.6396304744|1937.7155931782|1937.7155931782|1934.2846829361|1934.2846829361|1902.5428184396|1902.5428184396|1879.6031315996|1774.392368444|1646.2469416918|1646.2469416918|1646.2469416918|1646.2469416918|-1825.781553467||1726.0911475076|1726.0911475076||||1726.0911475076|||||||1726.0911475076|-1805.6069996836|-1805.6069996836|-1805.6069996836||-1805.6069996836|-1823.0077774262|-1847.2711132849|-1847.2711132849|-1847.2711132849|-1847.2711132849||-1872.1901258721|-1875.3748880348|-1875.3748880348|-1875.3748880348|-1875.3748880348||-1875.3748880348|-1875.3748880348|-1939.7498755942||1681.2799727491|1681.2799727491|1681.2799727491||1681.2799727491||1681.2799727491||1681.2799727491|1681.2799727491|1681.2799727491||||1681.2799727491|||||||||||||||||||||1681.2799727491||1681.2799727491|1681.2799727491|||||1681.2799727491||1681.2799727491||1681.2799727491|1555.5888586101|1529.4876206779|1488.4306896421|1459.6452107134||1335.0558156956|1335.0558156956|1284.120341102|1284.120341102|1284.120341102|1284.120341102|1284.120341102|1284.120341102|1235.9998797856|1235.9998797856|1235.9998797856||1235.9998797856|1235.9998797856|1235.9998797856||1235.9998797856||1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1235.9998797856|1171.1525001027|1171.1525001027
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06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|712.83604499034|712.83604499034|712.83604499034|706.20671665593|690.52454518478|690.52454518478|690.52454518478||690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|644.47171687198|597.74635207998|575.55150231109|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-698.60088832627|-725.66765369586|-734.07517077317|-762.86130085908|-774.84588984343|-778.16209982603|-781.29122202892|-781.9902466988|-798.322496332|-815.6450572||-815.6450572|-843.494508|-876.9068|-876.9068|-883|-883|-883|-883|-945|-985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-6416.0810135623|-6657.3122372914|-6722.1447373968|-6722.1447373968|-6743.0799227121|-6743.0799227121|-7132.5888030135|-7573.0475782138|6275.0204688426|6275.0204688426|6275.0204688426|6275.0204688426|6275.0204688426|6275.0204688426|6275.0204688426|6275.0204688426|6169.4671876029|6059.1302084476|5897.235876311|5897.235876311|5897.235876311|5897.235876311|5815.5689831|5815.5689831|5478.4099812222|5248.3049775986|5248.3049775986|5248.3049775986|5248.3049775986|5248.3049775986|5206.4499751096|5179.2866599583|5179.2866599583|5179.2866599583|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4784.4661570548|4670.2401745053|4569.7113050059|4437.1792277843|4336.0324753159||4328.1882411308|4328.1882411308|4242.9869345897|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|3963.8022934298|3963.8022934298|3963.8022934298|3750.0581038109|3729.269263964|3729.269263964|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3484.8874786865|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4873.5369127921|-5237.2682649869||-5237.2682649869|-5237.2682649869|-5237.2682649869|-5237.2682649869|-5283.0758499855|-5299.2509444283|-5510.3406721337|4514.0106387469|4514.0106387469|4514.0106387469|4514.0106387469|4514.0106387469|4514.0106387469|4514.0106387469|4348.9007097187|4304.3341219097|4181.2045798997|4179.1161998885|4076.5012191564|4076.5012191564|4076.5012191564|4076.5012191564|3916.9457990627|3733.2664185959|3733.2664185959|3636.9626873288|3516.0696525876|-4013.901853979|-4013.901853979|-4013.901853979|-4013.901853979|-4013.901853979|-4013.901853979|-4013.901853979|-4061.2798377545|-4064.2343675981|-4064.2343675981|-4146.3715195535|-4147.3572439483|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4189.7139167792|-4294.1265741991|-4417.0850824435|-4470.3723138261|-4512.913682029|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4615.6834563347|-4671.5927292608|3520.6096662747|3520.6096662747||3520.6096662747|3520.6096662747|3520.6096662747|3520.6096662747|3520.6096662747|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4190.449531959|-4290.7772577322|3423.8638542021|3423.8638542021|3423.8638542021|3423.8638542021|3423.8638542021||3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3145.8229114638|3105.7045594632|3105.7045594632
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|-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|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||-672.65790069412|-672.65790069412|-672.65790069412|-672.65790069412|-672.65790069412|-672.65790069412|-672.65790069412||-672.65790069412|-672.65790069412|-672.65790069412|||-672.65790069412||-672.65790069412|-672.65790069412|-672.65790069412|-672.65790069412|-672.65790069412|-677.60234653595|-677.60234653595|||-692.3359405955|657.73784378278|-670.56906246358|-673.96562495953|-682.18402773282|-691.3155863698|-722.10365566412|-722.10365566412||-722.10365566412|-722.10365566412|-722.10365566412|-722.10365566412|-741.22628407124|-775.80698230138|-786.49010160664|-786.49010160664|-820.04455734072|-839.63525597619|-839.63525597619|-853.03917330688|-862.93241478542|-873.64712753936|-910.8301417104|-929.36682412266|-949.96313791407|-952.44214557293|-952.44214557293|-958.93571730325|-1007.5396858925|-1037.6552065472|-1088.6168961636|-1125.2409957373|-1160.1011063748|1361.7209929169||1358.5089066075|1358.5089066075|1358.5089066075|1335.4184032192|1335.4184032192|1260.3188677525|1260.3188677525|1260.3188677525|1260.3188677525|1260.3188677525||1249.6320752806|1197.7023058673|1185.5170033033|1185.5170033033|1185.5170033033|1185.5170033033|-1251.3063125907|-1251.3063125907|-1251.3063125907|-1251.3063125907|-1251.3063125907|-1251.3063125907||||-1251.3063125907|-1251.3063125907|-1251.3063125907|-1285.7292362119|-1323.8102624577|-1325.8953857502|-1325.8953857502|-1386.7726508336|1172.8006388758|1172.8006388758|1172.8006388758|1172.8006388758|1080.6118209731|1009.4020233035||995.76793000428|995.76793000428|990.40881111586|987.97544904488|987.97544904488|987.97544904488|987.97544904488|987.97544904488|987.97544904488|950.86161004987|-1123.1978356113|-1123.1978356113|-1123.1978356113|-1123.1978356113|-1123.1978356113|-1135.2198173459|-1158.7528609209|-1158.7528609209|-1165.8365121343|-1182.5961245937|-1201.2179162152|-1223.5754624613|-1253.861624957|-1261.1320103832|-1261.1320103832|-1261.1320103832|-1261.1320103832|-1261.1320103832|-1261.1320103832|-1261.1320103832|-1321.7577893146|-1372.4664065613||-1372.4664065613|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1418.1421805669|-1460.6003848655|-1460.6003848655|-1460.6003848655|-1496.5004276283|-1519.1671418093|-1536.2968242325|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1556.8651893352|-1576.3502103724|-1622.8335670805|-1684.3706300894|-1735.467366766|-1882.7415186289|-1930.3239095877|-1955.5732641806|-1955.5732641806|-1955.5732641806|-1970.7904265752|-1970.7904265752|-1970.7904265752|-1970.7904265752|-1970.7904265752|-1970.7904265752|-1970.7904265752|-2021.5005266361|-2021.5005266361|1567.8490718298|1567.8490718298|1567.8490718298
06428|101217|/equities/bank-of-india-jk|JKSE|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||||||4024.7209212553|4024.7209212553||2742.5232458392|||2533.2480509324||2279.0533899249|2104.0593221388||||1399.2881357098||||1208.0979285664|||732.77547618491||-987.53644915444|||||||-987.53644915444||-1003.0404990605||||||-1270.5438260006|||||-1270.5438260006||||-1465.4375844451|-1554.0417604946|-1579.3797338829||||1614.9669623524||1599.280200435|||||1599.280200435||-1641.3553328499|-1669.6170364999|||||||-1764.7967072222||-1782.6630080246|-1802.5144533607|-1824.5716148452|||-1849.0795720502|-1876.3106356114||||||-1906.5673729015|||-1940.1859698906|-1977.5399665451||-2039.5444072723||||||||||-2086.9937858581|-2204.8819842868|-2483.6466492076|2010.6918392214|2010.6918392214||||2010.6918392214|1872.9353769127||1604.7059743475||1405.6177492749|||1119.0752769722|||854.52808552463||||727.14231724959||619.26924138843|601.17190294868|||||||||601.17190294868||||||||||||||599.41322549853||597.45913944281||||595.28793271424||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|-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|743.08115543813|743.08115543813|743.08115543813|743.08115543813|743.08115543813|743.08115543813|743.08115543813|743.08115543813|743.08115543813|738.97906159792|703.86562399769|701.23958221965|667.76620246628|658.22132595106|658.22132595106|658.22132595106|658.22132595106|658.22132595106|658.22132595106|658.22132595106|624.13480661229|-800.18432878765|-800.18432878765|-800.18432878765|-800.18432878765|-800.18432878765|-800.18432878765|-800.18432878765|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-805.64942444297|-817.89358634152|-817.89358634152||-817.89358634152|-864.32620704613|-885.77309511868|-885.77309511868|-921.97010568743|705.11210064958|705.11210064958|705.11210064958|705.11210064958|705.11210064958|693.45788961065|677.06765160365|677.06765160365|677.06765160365|677.06765160365|677.06765160365|677.06765160365|677.06765160365|677.06765160365|677.06765160365|677.06765160365|677.06765160365|612.85294622628|592.73573321332|-726.55381081572|-726.55381081572|-726.55381081572|-726.55381081572|-726.55381081572|-730.89972689487|-730.89972689487|-730.89972689487|-730.89972689487|-749.88858543874|-759.32065048749|-793.13405609721|-806.56151646645|-806.56151646645|-806.56151646645|-806.56151646645|-806.56151646645|-806.56151646645|-806.56151646645|-806.56151646645|-806.56151646645|-806.56151646645|-818.95724051828|-831.06617355045|-831.06617355045|-831.06617355045|-851.74019283383|-864.71132537092|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|689.0429046124|675.42333902766|675.42333902766|669.30310989867|669.30310989867|669.30310989867|669.30310989867|669.30310989867|669.30310989867|637.55901099852|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-825.20776024739|-851.40331193322|-851.40331193322|-851.40331193322|-851.40331193322|-851.40331193322|-851.40331193322|-851.40331193322|-884.89256881469|-967.6584097941|-1000.3133193335|-1000.3133193335||-1000.3133193335|-1029.1522460907|-1029.1522460907|-1030.2362772163|-1030.2362772163|-1030.2362772163|-1055.2625302404|-1078.0694780449|-1101.7438644943|-1136.9376272159|-1164.9306969065|-1192.145218785|-1214.60579865|-1236.7842207223|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|1049.1795479314|967.42171992379|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347
06430|101332|/equities/bank-panin-sya|JKSE|232.06763300102|232.06763300102|232.06763300102|232.06763300102|232.06763300102|232.06763300102|232.06763300102|232.06763300102|232.06763300102|232.06763300102|232.06763300102|232.06763300102|217.85292555669|213.11436172966|209.28933546871|209.28933546871|198.87703940968|189.75226601075|188.66918445639|183.02131606266|178.41257340296|169.40285933662|167.78095481846|166.58994979829|165.65549977588|164.83944419542|164.78488094465|164.78488094465|164.78488094465|164.78488094465|164.78488094465|164.78488094465|164.78488094465|164.78488094465|161.53875660516|154.54306289462|154.15810233904|154.15810233904|149.23122482116|144.92358313462|140.4150923718|139.74429680631|139.74429680631|139.74429680631|138.58640245354|138.58640245354|138.58640245354|138.58640245354|138.58640245354|138.58640245354|135.37378050393||133.69602531349|133.69602531349|131.27336145944|128.19262384382|123.32513760424|115.2501528936|110.50016988178|108.77796653531|103.081366|103.081366|103.081366|103.081366|103.081366|103.081366|103.081366|103.081366|103.081366|103.081366|103.081366|103.081366|94.42374|87.2486|-115|-115|-115|-115|-115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-992.75710459967|-992.75710459967|-992.75710459967|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|834.05841836191|834.05841836191|834.05841836191|834.05841836191|822.00935373546|762.04858485859|762.04858485859|717.83176095399|-836.50055724231|-836.50055724231|-836.50055724231|-836.50055724231|-836.50055724231|-850.00061915813|-862.18498696587|-862.18498696587|-862.18498696587|-862.18498696587|-862.18498696587|-862.18498696587|-863.53887440652|-869.48763822946|-873.07115830798|-873.07115830798|-875.6346203422|-909.59402260244|-937.32669178049|-951.47410197833|-969.41566886481|-984.05573145152|-984.05573145152|-984.05573145152|-984.05573145152|-984.05573145152||-993.48398186509|-993.48398186509|-993.48398186509|-993.48398186509|-993.48398186509|-1011.9266465168|-1031.0296072409|-1059.7551191565|-1086.3945768406|-1111.2717520451|903.93502845081|903.93502845081|903.93502845081|903.93502845081|903.93502845081|903.93502845081|883.26114272313|855.97769263345|855.97769263345|855.97769263345|855.97769263345|855.97769263345|835.8085473705|-995.21609617352|-995.21609617352|-995.21609617352|-995.21609617352|-995.21609617352|-1009.9623290817|-1029.3118974292|-1029.3118974292|-1029.3118974292|-1029.3118974292|-1029.3118974292|-1029.3118974292|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1166.2794193656|-1233.0882437396||-1273.4313819328|-1344.8177479989|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1095.9905362288|1077.7672624765|1072.8631858388|1072.8631858388|1072.8631858388|1048.175866238|1048.175866238|1048.175866238|1048.175866238|1021.8620735978|1008.7356373309|970.81737481212|953.06853096225|953.06853096225|953.06853096225|953.06853096225|953.06853096225|953.06853096225|953.06853096225|953.06853096225|951.18725662473|940.20806291636|935.19513940292|935.19513940292|917.93571934557|917.93571934557|917.93571934557|911.03968816174|893.93788661943|893.93788661943|849.37542957715|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1054.303442707|-1118.1149363411|947.35103480471|947.35103480471|947.35103480471|947.35103480471|947.35103480471|947.35103480471|947.35103480471|920.94559422745|896.82456062712|896.82456062712|896.82456062712|896.82456062712|870.36062291902|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1139.6306047226|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1144.8312515203|-1169.8125016893|-1223.6805574325|-1301.3117304806|-1301.4342351612||-1301.4342351612|-1315.6595495817|-1315.6595495817|-1365.9321667788|-1365.9321667788|-1365.9321667788|-1379.1096661735|-1379.1096661735|-1379.1096661735|-1379.1096661735|-1379.1096661735|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1407.1636694377|-1409.0707438197|-1432.1958077088|-1432.1958077088|-1432.1958077088|-1451.8842307876|-1469.8713675417|-1497.6348528241|-1539.3022874372|-1539.3022874372|-1649.7803193747|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1373.8496558256|1330.9440620284|1239.3822911427|1220.9803234919|1178.8670261021
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06442|101340|/equities/bank-victoria|JKSE|-128.66072893838|-128.66072893838||-128.66072893838|-128.66072893838|-128.66072893838|-128.66072893838|-129.51192104264|-131.52706301561|-131.52706301561|-131.98156792265|-131.98156792265|-131.98156792265|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-133.7133193414|-136.01479926822|-136.13552711691|-136.13552711691|-136.13552711691|-136.27415642624|-136.27415642624|-136.27415642624|-136.27415642624|-136.27415642624|-136.27415642624|-136.27415642624|-136.27415642624|-137.91572936249|-137.96192151387|-138.53700789716|-138.53700789716|-138.53700789716|-138.53700789716|-138.53700789716|-138.53700789716|-138.65223099684||-140.28025666316|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-140.74473719844|-142.60526355383|-144.10144575476|-144.10144575476|-144.10144575476|-144.10144575476|-144.10144575476|-144.10144575476|-144.10144575476|-144.10144575476|-144.10144575476|-144.10144575476|-145.83493972752|-148.71017521703|-148.71017521703|-148.71017521703|-148.71017521703|-148.71017521703|-148.71017521703|-148.87734372357||-148.87734372357|-148.87734372357|-148.87734372357|-149.14149302619|-152.37943669576|-153.1993741064|-157.99930456267|127.60515916837|127.60515916837|127.60515916837|127.60515916837|127.60515916837|127.5057324093|123.95081378811|119.60879806325|119.60879806325|119.60879806325|118.00977562583|113.73590249327|113.73590249327|-131.48889699463|-131.48889699463|-131.48889699463|-131.48889699463|-131.48889699463|-131.48889699463|-131.48889699463|-131.48889699463|-131.48889699463|-131.48889699463|-131.48889699463|-132.54321888292|-132.90598934392|-132.90598934392|-132.90598934392|-132.90598934392|-132.90598934392|-132.90598934392|-136.06221038213|-138.40245598015|-139.50272886683|-139.55759794142|-139.55759794142|-139.55759794142|-139.55759794142|-139.55759794142|-139.55759794142|-139.55759794142|-142.00844215714|-142.56493573015|-143.00951403313|-143.00951403313|-143.00951403313|-144.12168225903|-144.32633450022|-144.32633450022|-144.32633450022|-144.32633450022|-144.32633450022|-144.91814944469|-145.4646104941|-146.96067832677|120.23463244326|120.23463244326|120.23463244326|120.23463244326|120.23463244326|120.23463244326|120.23463244326|120.23463244326|115.76070271473|112.84522523859|111.66136137622|110.89674243977|110.89674243977|110.32971382197|110.27858019944|110.27858019944|110.27858019944|110.27858019944|110.27858019944|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702|108.42441695702||108.42441695702|108.42441695702|108.42441695702|108.42441695702|106.97183118087|106.97183118087|106.97183118087|106.97183118087||106.97183118087|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-154.05576703828|-155.28418559809|-157.53798399787|-162.37553777542|-163.0377009573|-163.0377009573|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|118.46647261734|111.90719179704|-137.11512604966|-137.11512604966|-137.11512604966|-137.11512604966
06443|101341|/equities/bank-windu-k-i|JKSE|154.80535047082|154.80535047082|154.80535047082|154.80535047082|154.80535047082|154.80535047082|154.80535047082|140.87900665554|140.87900665554|140.87900665554|140.87900665554|140.87900665554|140.87900665554|140.87900665554|140.87900665554|140.87900665554|135.81000739505|133.1488441633|133.1488441633|133.1488441633|127.33204907033|120.48005452259|118.03339391399|111.64821545999|107.23554932784|107.23554932784|107.23554932784|100.42838814204|99.364875713378|94.51652857042|94.0739206338|93.359911815333|92.01840964856|92.01840964856|90.60348972643|90.60348972643|90.60348972643|90.60348972643|90.60348972643|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434||87.744480059434|87.744480059434|87.744480059434||87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|79.54942228826|-102.38158599086|-102.38158599086|-102.38158599086|-102.38158599086|-102.38158599086|-106.64620665651|-107.27326015982|-107.27326015982|-107.27326015982|-109.91473351091|-110.84970390101|-110.96877024816|-110.96877024816|-111.18752249795|-111.87916856875|-111.87916856875|-111.87916856875|-111.87916856875|-116.19907618749|-120.90009405864|-120.90009405864|-123.61121562071|-128.72372298853|-128.72372298853|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509||-137.29575553509|-137.29575553509||-137.29575553509||-137.29575553509|-137.29575553509||-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-142.93972837233|-148.09969819148|-154.94410910164|-158.43789900182|-162.3198877798|-166.35543086645|-166.67270096272|-171.3109752575|-171.3109752575|-171.3109752575|123.42998986247|123.42998986247|123.42998986247|123.42998986247|123.42998986247|123.42998986247|123.14443318052|122.7338681241|122.7338681241|109.20429791567|82.631023244535|-121.95148405473|-128.21472133223|-128.21472133223|-128.21472133223|-128.21472133223|-128.21472133223|-128.21472133223|-128.21472133223|-128.21472133223|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|94.743882540942|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141|-120.55339855141||||||||||-151.44822061267|-151.6495533035|||-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035||-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-151.6495533035|-157.88839255944||-158.15376951049|-162.94863278943||-166.49848087715|-170.88720097461|-173.7080010829|-175.01103794015|-175.01103794015|-175.01103794015||-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015|-175.01103794015||146.99006585386|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759
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06446|101342|/equities/baramulti-suks|JKSE|-1290.2639195011||||||-1305.2932438902||-1374.2147154335|-1526.9052393706|-1654.3391548562||||||||||||||||||||||||1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1486.1827930909|1471.3142145455||1469.7284685327|1469.7284685327|1469.7284685327|1469.7284685327|1469.7284685327|1469.7284685327|1466.9205205918|1337.967245102|-1726.7030609977|-1918.0617451573|-1918.0617451573|-1918.0617451573|-1918.0617451573|1902.08416712|1902.08416712|1902.08416712|1902.08416712|1902.08416712|1890.3712968|1885.412552|1883.7917244444|1873.1019160493|||||||1841.5526969127|1841.5526969127|1841.5526969127|1808.3918854585|1791.5465393984|||1765.3313297645|1765.3313297645|1765.3313297645|1759.0740007934|1759.0740007934|1759.0740007934||1759.0740007934|1759.0740007934|1759.0740007934|1759.0740007934||||||1759.0740007934||1759.0740007934|||1736.1933342148|-1981.2593906853|||-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-2070.0104340948|-2080.5684371541|-2080.5684371541||-2100.0760412823|-2105.0844903137|-2121.832704091|-2121.832704091|-2128.14744899|-2144.0527211|-2156.651||||-2156.651|-2156.651|-2156.651|-2182.39|-2192.1|-2215|-2215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-28.057570778699|-28.230634198554|-28.922926887282|-29.30325209698|-29.503613441089|-29.98732991429|-29.98732991429|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|24.246868233075|-28.543944165409|-28.543944165409|-28.543944165409|-28.543944165409|-29.548826850455|-30.054252056061|-30.726946728956|-31.529940809951|-31.533267566613|-31.536963962903|-31.541071069892|-32.056338916176|-32.056338916176|-32.056338916176||-32.895932129084|-32.939924587871|-33.488805097635|-33.807166787204|-33.807166787204|-33.952407541337|-34.959664924618|-34.959664924618|-34.959664924618|-34.959664924618|-34.959664924618|-36.002283847212|-36.002283847212|-36.002283847212|-36.391426496902|-38.101584996558|-39.501761107287|-39.724179008096|-40.471310008996|-41.579233343329|-41.921370381477|-42.301522646085|-42.723914051206|-43.193237834673|-44.714708705192|-45.794120783547|-47.604578648385|-48.282865164873|-49.166481707644|-49.166481707644|-49.166481707644|-51.240535230716|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|38.047835308334|37.386483675927|-45.899353708609|-45.899353708609|-45.899353708609|-45.899353708609|-45.899353708609||-45.899353708609|-45.899353708609|-45.899353708609|-45.899353708609|-46.597967541493|-46.597967541493|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.708777579935|-48.708777579935|-49.509752866594|-49.677503185105|-51.086114650116|-52.040127389018|-52.774220259668|-52.774220259668|-52.774220259668|-52.774220259668|-52.774220259668|-52.774220259668|-56.860244732964|-59.789160814405|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-61.807109910366|-64.952344344851|-67.157215240557|-67.157215240557|-67.28579471173|-68.100662569319|-68.100662569319|-68.100662569319|-68.100662569319|-69.445180632576|-71.050200702862|-73.555778558736|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|53.235200008468|-79.016444435036|-82.57382715004|-85.637585722267|-88.430650802519|-92.089612002798|-92.155124447554|-93.894582719504|-95.716203021671|-96.910096736052|-96.910096736052|-96.910096736052|-96.910096736052|-96.910096736052|-99.788996373391|-102.09888485932|-102.60987206592|-104.56652451768|-105.85169390854|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542|-107.95633591542||-107.95633591542|-109.42757520423|-109.42757520423|-118.47900503616|-118.47900503616|-118.47900503616|-118.47900503616|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-118.82959735156|-119.14399705729|-120.82666339699|-120.87529640541|-120.87529640541|-120.87529640541|-120.87529640541|-120.87529640541|-120.87529640541|-123.69477378379|-125.38308198199|-130.14786886887|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438|105.82323470438
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06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||1249.5840126826|-1674.5301991861|||-1674.5301991861|||-1674.5301991861|-1674.5301991861|-1674.5301991861||||||||||-1674.5301991861|-1674.5301991861|||-1674.5301991861|-1751.1446657623|1354.2837047085|1104.7596718984|1019.1774132204|936.58601468937|896.20668298819|884.6740922091|819.36010245455|809.28900272728|770.87666969698|750.97407744109|707.19341937899|660.77046597665|641.9671844185|567.185760465|488.53973385|-624.6780735|-625|-625|-625|-625|-625||-625|-625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06456|101220|/equities/bentoel-int-in|JKSE|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|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|433.93070034293|422.14522260326|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|415.77518809286|||415.77518809286|415.77518809286|415.77518809286|387.80383243998|-547.75450848426|-547.75450848426|-547.75450848426|-547.75450848426|-547.75450848426|-547.75450848426|-547.75450848426|-548.06056498251|-573.67840553613|-582.97600615125|-590.52889572361||-603.49911437857|-603.49911437857|-603.49911437857||-603.49911437857|-603.49911437857|-603.49911437857|-603.49911437857|-603.49911437857|-603.49911437857|-642.22123819841|-653.02359799824|-656.5723432077|-656.5723432077|-659.69264320637|-659.69264320637|-659.69264320637|-659.69264320637|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-669.95332556227|-675.50369506919|-703.52308033233|-703.52308033233|-709.36718559608|-709.36718559608|-709.36718559608|-709.36718559608|-709.36718559608|-709.36718559608|-709.36718559608|-724.29687288454|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-726.42485503855|-741.0276167095|-783.36401856611|-839.8489095179|-875.38767724211|-940.98630804679|757.68376423656|757.68376423656|757.68376423656|757.68376423656|757.68376423656|757.68376423656|757.68376423656|757.68376423656|739.09307137396|731.21452374884|714.68280416538|705.75867129487|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401||704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|704.8644624401|679.84940271122|664.27711412358|655.64880713234|655.64880713234|655.64880713234|655.64880713234|655.64880713234|644.99852732388|644.99852732388|639.9983636932|631.10929299245|615.67699221383|614.116738628|614.116738628|614.116738628|614.116738628|567.90748736444|-854.5850653437|-854.5850653437|-854.5850653437|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733|678.38505949733
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|71.9768638529|71.9768638529|71.9768638529|71.9768638529|68.307626503222|64.887709957662|64.887709957662|64.887709957662|64.887709957662|62.930788841847|-91.319905566739|-91.319905566739|-91.319905566739|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566||-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-98.533377096184|-100.13379888418|-100.13379888418|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-101.50265460214|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-103.4786084595|-103.4786084595|-103.4786084595|-103.4786084595|-104.54766476481|-104.54766476481|-105.33073862757|-106.16757855255|-106.16757855255|-110.86120808957|-110.86120808957|-111.40134232174|-112.94593591305|-113.49593951082|-113.49593951082|-113.49593951082|-113.49593951082|-115.21771056758|-115.24190063064|-115.8798895896|-116.47684057241|-116.47684057241|-116.47684057241|-116.47684057241|-116.47684057241|-119.48610583754|93.861990583432||93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432||93.861990583432|93.861990583432|80.568878426036|78.13208714004|75.257874600044|70.730971777827|64.145524197585|58.217249108428|55.963610120476|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-73.654968527335|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|-56.324934929038|-56.324934929038|-56.324934929038|-56.324934929038|50.138961189958|49.28266813575|49.28266813575|-50.055429279168|-50.055429279168|-50.055429279168|-50.055429279168||||-50.055429279168||||-50.055429279168||-50.055429279168|-50.055429279168||-50.055429279168||-50.055429279168|-50.055429279168|-50.055429279168|-50.061588087964|-50.068431208849|-50.076034676499|-50.084482973888|-50.093869970986||-50.104299967763||-50.11588885307|-50.1287653923||-50.143072658111|-50.158969620123||-50.176632911248|||||-50.196258790275|-50.218065322528|-50.242294802809|-50.269216447566|-50.299129386184|||||-50.332365984649|||-50.369295538499|||-50.41032837611|-50.4559204179|-50.506578242111||-50.562864713457|-50.625405237174|-50.694894707971|-50.772105231079|-50.857894701199
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||162.04986910274|162.04986910274||160.05541011416|157.83934457129||||140.37704952365|-164.02550052927||-174.69500058808||||-177.21666732009||-178.01851924454||||||||-190.28669926585|||||||-190.28669926585||-190.28669926585|-190.28669926585||-190.28669926585||||||||||||-190.28669926585|-195.76299918428||-199.62009847518||-199.62009847518||-199.62009847518|||-199.62009847518|-199.62009847518||-199.62009847518|-199.62009847518|-199.62009847518||||-199.62009847518||||||||-199.62009847518|-199.62009847518|||||||-199.62009847518|||-199.62009847518|-199.62009847518|-228.35566497242|-253.95073885824|200.05473460195|195.61637177995||||||108.68485753328|||-159.57769885696|-159.57769885696||-159.57769885696||-189.41966539662|-193.79962821847|-205.33292024274|-210.36991138083||||||||-212.46656820092|-233.35174244546|-234.30514055355||197.70155253646|184.11283615163|180.12537350181||||||||||154.10539938495||154.10539938495|149.00599931661|113.33999924067|||||-182.55448878284|-182.55448878284|-182.55448878284|||-182.55448878284|-182.55448878284|-182.55448878284|-182.55448878284|||-182.55448878284||-221.67165420315|-223.13517133684|-234.81685704093|||-239.54987248413|||-239.54987248413|-239.54987248413||-243.83319164904|||-253.77554524572|||||-253.77554524572|-253.9265322881|-253.9265322881|-253.9265322881|-253.9265322881|-253.9265322881|||||||-253.9265322881||||||||||||||||-264.918369209|-278.78811013457|-278.78811013457|-283.93593843775||||-283.93593843775|-323.62461535524|221.52820516084|||||221.52820516084|||||220.58689462316||||212.31877180351||||||129.59107630063|||||-224.23813053459|-224.23813053459||-224.23813053459||||-224.23813053459|-224.23813053459
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1248.04332974|1248.04332974|1115.8814774889|1067.9238638766|1057.6837825637|1057.6837825637|1032.4264250707|988.8071389675|962.57152121742|962.57152121742|962.57152121742|941.46835690824|854.25173183904|854.25173183904|854.25173183904|854.25173183904|854.25173183904|854.25173183904|854.25173183904|693.89081315448|596.47013969689|596.47013969689|589.1334885521|540.42609839123|524.64010932359|473.48901035954|-546.83450400037|-546.83450400037|-546.83450400037|-546.83450400037|-546.83450400037|-546.83450400037|-555.76056000041|-572.6228444449|-585.02538271655|-607.97264746284|-622.41405273649|-629.800034654|-629.800034654|-629.800034654|-629.800034654|-630.88892739333|-631.54325265925||-648.65916962139|-652.93350041365|-652.93350041365|-652.93350041365|-652.93350041365|-673.71419804154|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|491.06013093512|-642.45180941684|-642.45180941684|-642.45180941684|-656.61312157427|-675.95902397141|-677.73224885712|-698.8691653968|-720.96573932978|-722.18415481087|-730.03455572638|-730.03455572638|-730.03455572638|-730.03455572638|-730.03455572638|-742.26061747375|-770.28957497083|-779.76619441204|-800.6372770519|-800.6372770519|-801.78047998568|-801.78047998568|-801.78047998568|-801.78047998568|-801.78047998568|-801.78047998568|-801.78047998568|-801.78047998568|-851.9783110952||-856.087012328|-873.05488659534|-873.05488659534|-873.05488659534|-891.17209621705|-895.7467735745|-945.82974841611|-961.56821437583|-961.56821437583|-961.56821437583|-961.56821437583|-961.56821437583|-961.56821437583|-980.07579375093|-994.08421782213|-994.08421782213|-994.08421782213|-994.08421782213|-994.08421782213|-994.08421782213|-994.08421782213|-994.08421782213|-1006.204686469|-1018.2139711462|-1018.2139711462|-1018.2139711462|-1018.2139711462|-1050.237745718|-1053.8069588752|-1053.8069588752|-1053.8069588752|-1053.8069588752|-1097.5632876391|-1129.5147640435|-1151.6830711594|-1165.7589679549|-1212.5099643943|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|755.63132152444|-943.12372516987|-943.12372516987|-943.12372516987|-943.12372516987|-943.12372516987|-952.99225329613|-952.99225329613|-983.32472588459|-1011.7043528191|-1011.7043528191|-1011.7043528191|-1011.7043528191|-1039.6715031323|-1046.301670147|-1063.6685223856|-1085.1872470951|-1104.5366901167|-1104.5366901167|-1104.5366901167|-1134.4348271859|-1134.4348271859|-1134.4348271859|-1134.4348271859|-1164.9275857621|-1171.3253860115|-1171.3253860115|-1171.3253860115|-1171.3253860115|-1179.7879094808|-1179.7879094808|-1179.7879094808|-1184.7643438675|-1228.6270487417|-1299.585609713|-1340.7884218813|-1340.7884218813|-1340.7884218813|-1340.7884218813|-1340.7884218813|-1340.7884218813|-1414.2093576459|-1464.677064051|-1573.5300711678|-1639.7265221274||-1639.7265221274|-1639.7265221274|-1639.7265221274|-1709.5812086899|-1709.5812086899|-1709.5812086899|-1709.5812086899|-1709.5812086899|-1709.5812086899|-1771.7568985443|-1775.285442827|1308.8680242868|1308.8680242868|1308.8680242868|1308.8680242868|1308.8680242868|1308.8680242868|1308.8680242868|1308.8680242868|1293.7422492076|1202.4913880085|1182.2126533427|-1686.2791861967|-1686.2791861967|-1686.2791861967|-1686.2791861967|-1686.2791861967|-1737.5324291074|-1848.9249212305|-1904.3610235894|-1975.4011373216|-2139.3345970239|-2242.0384411377|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939|1729.9481720939
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||834.53654385558|808.37393761731||770.41548624146|720.73942915718|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773||718.16967349773|-1486.1292547495|-1486.1292547495|-1486.1292547495||-1486.1292547495|-1486.1292547495|-1486.1292547495|-1486.1292547495|-1486.1292547495||||-1486.1292547495|-1852.3658386106|-2347.0731540118||2183.8076066536||1648.675118504|||||||||||||||1559.63902056|1524.5989117333|1330.9432352592||1005.7702613992|846.96695711017|813.57439678908|-1004.0130903839|-1004.0130903839|-1156.6812115376|1038.7500527605|1038.7500527605|1038.7500527605|-1129.0122805426|-1129.0122805426|-1143.3469783807|1011.1838430992|1011.1838430992|1011.1838430992|995.75982566576|929.58003168613|929.58003168613|857.31114631792|835.90127368658||805.44585965175|769.66206627973|754.06896253303|742.29884725892|729.2209413988|719.12122372742|719.12122372742|719.12122372742|||719.12122372742|719.12122372742|715.37497808302|||715.37497808302|715.37497808302|715.37497808302|715.37497808302||715.37497808302||||||687.74688652224||687.74688652224|||||665.27431835805||||661.26459056549|661.26459056549|646.80813650061|646.80813650061|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|||605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538||605.43642316538|605.43642316538|||605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|557.70713685043||538.45286262061|538.45286262061|538.45286262061|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157||474.69285549698|474.69285549698|474.69285549698|474.69285549698|443.99206166331|435.71819158204|435.71819158204|435.71819158204|428.28215580527|428.28215580527|428.28215580527|410.64683978363|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|387.78857444939|379.65397161043|377.44885734492|363.99873038325|360.6130508277|360.6130508277|360.6130508277|360.6130508277|360.6130508277|353.06716705655||353.06716705655|353.06716705655|353.06716705655|353.06716705655|353.06716705655|352.85240784062|-527.8512923997|-527.8512923997|-527.8512923997|-541.33476933301|-545.20529925889|435.20218067536|435.20218067536|435.20218067536|435.20218067536|403.2802007504|349.200223056|317.00024784|313.74104671605|313.74104671605|308.54560746228|302.27289718031|300.69210797813|295.99123108681|294.10136787423|291.67452823979|291.67452823979|287.08280915532|285.23803599423|285.23803599423|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|281.28323767107|279.98137519007|276.03486132231|271.09429035812|262.21587817569|240.23986463965|208.32207182183|204.69119091315|198.2679899035
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06478|955767|/equities/bukaka-teknik-utama|JKSE|-1499.6|-1574|-1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-1694.4038920963|-1797.9487689959|-1944.6652988843|-2045.4614432048|-2153.5682702276|-2246.7425224751|-2273.8805805279|-2291.3608283424|-2291.3608283424|-2291.3608283424|-2291.3608283424|-2291.3608283424|-2405.1231426026|-2491.8034917807|-2503.6895927156|-2503.6895927156|-2503.6895927156|-2503.6895927156|-2516.8773252395|-2580.9748058217|-2602.0985257058|-2602.0985257058|-2744.5539174509|-2770.6378896356|-2770.6378896356|-2770.6378896356|-2770.6378896356|-2770.6378896356|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2191.1959492753|2164.6621658614|2094.9024065127|1984.6137850141||1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2211.3847590613|-2221.5386211792|-2260.8762457546|-2290.1867231539|-2290.1867231539|-2295.7630257265|-2370.8478063628|-2374.8308959587|-2375.9232177319|-2396.2940959652|-2396.2940959652|-2470.8823288503|-2620.4248098336|-2679.9164553707|-2833.2405059675|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132||-2863.8461654132|-3107.6068504591|-3221.2298338434|-3306.9220376038|-3340.3642527457|-3340.3642527457|-3340.3642527457|-3340.3642527457|-3340.3642527457|-3439.2936141619|-3655.4576325951|-3655.4576325951|-3655.4576325951|-3748.286258439|-3830.3180649323|-3892.9043818507|-3892.9043818507|-3892.9043818507|-3892.9043818507|-3971.5604242786|-4126.1782491984|-4151.309165776|-4207.5657397511|-4375.6285997235|-4516.2539996928|-4639.1711107698|-4795.7456786331|-5000.8285318145|-5173.6983686828|-5340.7759652031|-5363.0567471643|-5363.0567471643|-5642.8408301826|-5756.223247139|-5756.223247139|-6270.8036079322|-6642.5595643691|-6957.2884048546|-7452.5426720606|-7760.6029689563|-8257.3366321736|-8775.3740357485|-9413.1933730538|-10046.881525615|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17198.74356252|-18801.381736134|-19305.718192758|-19305.718192758|-20220.242436397|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17930.527093658|17736.696770731|17604.66307859|17460.736753989|17014.707504432|16791.341671591|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20164.217480842|-20626.908312047|-21937.17346957|-21937.17346957||-21937.17346957|-21937.17346957|-21937.17346957|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|19140.981041561|18028.663376865|18028.663376865|18028.663376865|18028.663376865|17245.265015798|17245.265015798|17245.265015798|17245.265015798|17135.131863738|17135.131863738|17135.131863738|17135.131863738|16833.479848597|16748.310942886
06481|101359|/equities/bukit-darmo-pr|JKSE|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|77.389345651652|75.654828501836|74.664033263967|74.664033263967|74.664033263967|74.664033263967|74.664033263967|74.664033263967|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|66.619207126299|66.619207126299|64.965785695888|64.73976188432|64.155162465613|64.155162465613|64.155162465613|64.155162465613|64.155162465613|63.709536804642|63.709536804642|63.709536804642|63.709536804642|-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543||-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543|-84.598903088381|-85.651204156964|-85.651204156964|-85.651204156964|-85.651204156964|-85.651204156964|-85.651204156964|-86.297782909831|-86.297782909831|-86.997536566479|-87.275040629422|-88.91226423789|-88.91226423789|-88.91226423789|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.928509187517|-90.928509187517||-90.928509187517|-90.928509187517|-90.928509187517|-90.928509187517|-90.928509187517|-96.365010208352|-97.777790380682|-97.777790380682|-97.981390612227|-97.981390612227||-97.981390612227|-97.981390612227|-101.51141687582|-101.51141687582|-101.51141687582|-101.51141687582|-104.43384799484|-104.43384799484|81.214578840589||81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-113.020558946|-113.13031968642|-113.13031968642|-116.40347460207|-116.40347460207|-116.40347460207|-116.40347460207|-118.00386066897|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993||95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|93.49553303138|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|91.259787944027|90.957870979461|90.957870979461|90.957870979461|89.675412199401|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|88.747221830167|82.99691314463|-130.54117234055|-130.54117234055|-130.54117234055|-130.54117234055|-130.54117234055|-141.26796926728|115.00174626414|115.00174626414||115.00174626414|115.00174626414|115.00174626414|115.00174626414|115.00174626414|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|112.96813710864|111.54708285017|111.54708285017|102.49675872241|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-134.46783131527|-143.13092368364|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-143.99760751875|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469|-145.66787378469
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06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06496|101368|/equities/capitol-nusant|JKSE|||||||||||255.81992692587||||||||||||||||||254.41102991764|254.0678110196|||244.01979002177|243.79976669086|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597||242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597||242.9597|242.9597||242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|233.733|-260.7|-260.7|-264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029||1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1064.596186781|1050.9402075344|1038.2668972605|1019.1566632845|1019.1566632845|1012.9518480939|1011.0576089932|1001.7306766591|988.58964073238|969.68279011055|969.68279011055|969.68279011055|969.68279011055|969.68279011055|963.06714951405||963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|937.01905501561|917.24339446179|902.04169336323|902.04169336323||902.04169336323|862.86926387274|862.86926387274|862.86926387274|833.64439488716|833.64439488716|833.64439488716|814.88266098574|809.86962331749|809.0010665671|809.0010665671|809.0010665671|809.0010665671|809.0010665671|809.0010665671|803.46412852701|803.46412852701|803.46412852701|803.46412852701|803.46412852701|803.46412852701|803.46412852701|803.46412852701|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|747.85340824959|747.85340824959||720.15963515465|720.15963515465|720.15963515465|720.15963515465|720.15963515465|720.15963515465||720.15963515465|720.15963515465|720.15963515465|720.15963515465|720.15963515465|689.42336783903|689.42336783903|689.42336783903|684.91485315448|672.12761461608|667.36401624009|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|642.95118398841|642.95118398841|642.95118398841|642.95118398841|642.95118398841|642.95118398841|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|602.88834369386|549.87593743762|461.52881937514|338.36535486126|-549.31627237638|-553.68474708486|-554.80832225|-554.80832225|-554.80832225|-554.80832225|-554.80832225|-554.80832225|-572.5648025|-587.294225|-608.66025|-617.1225|-641.525|-659.75|-672.5|-750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|-473.5257334704|-492.40214008692|-492.40214008692|-520.55793342991|-535.50881492212|-552.34312769125|-580.54791965694|-606.83102184105|-629.7566909345|-636.840767705|-642.77872556172|-642.77872556172|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-667.57538426702|-667.57538426702|-667.57538426702|-667.57538426702|-667.57538426702|-667.57538426702|-667.57538426702|-684.97264918557|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|487.81769383721|440.24188204134||382.04653560149|360.16281733499|318.49113251233|318.49113251233|296.82348056926|270.19275618807|267.2141735423|262.34908171366|231.77675745963|206.68049418599|206.68049418599|206.68049418599|206.68049418599|206.68049418599|206.68049418599|206.68049418599|203.03388242888|176.92653603208|172.64059559121|168.48955065689|166.26616739655|157.01796377394|149.09223520865|149.09223520865|-202.2277344796|-202.2277344796|-202.2277344796|-202.2277344796|-202.2277344796|-202.2277344796|-213.97526053289|-215.75028948099|-218.16698831221|-221.90776479135|-223.95307199039|-228.83674665599|-231.15194072887|-232.83548969875|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-241.66402610632||-241.66402610632|-247.57114011813|-251.51375323226|-251.51375323226|-260.72068300279|-260.72068300279|-263.35631444754|-263.67368271949|-269.08186968833|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-280.16885289806|-282.9306825902|-282.9306825902|-286.25631398911|-286.56833194665|-286.56833194665|-286.56833194665|-287.24259105183|-297.43621227982|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|196.18290200458|186.51958035627|186.51958035627|186.51958035627|186.51958035627|186.51958035627|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616||181.91926837616|181.91926837616|181.91926837616|181.91926837616|181.91926837616|178.18807597351|146.60873576977|146.60873576977|141.37015151783|141.37015151783|141.37015151783|141.37015151783|141.37015151783|127.8557239087|111.67302656523|91.525585072473|81.417316747193|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|81.281190850518|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-3358.1142180079|-3394.5713533422|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3814.2155150869|-3974.4223671497|-3974.4223671497|-3974.4223671497|-3974.4223671497|-3987.969296833|-4095.7992187033|-4197.5546874481|-4259.7829860535|-4289.7588733928|-4340.8431926586|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4357.233059442|-4361.0922882689|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056||-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-5081.9052377488|-5510.4502641654||-5551.889182406|-5657.4647486864|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4006.1173560444|4006.1173560444|4006.1173560444|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3662.4460648219|3662.4460648219|3486.0511831354|3287.2790923727|3099.7545470808|3089.3574655318|3089.3574655318|3000.6749617021|2949.5987181507|2949.5987181507|2867.6096868341|2787.6218742601|2766.0455237779|2766.0455237779|2691.4394708643|2628.6289763757|2628.6289763757|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2589.8086906791|2351.1763229768|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-3021.0780881448|-3058.1423201609|-3163.2929878529|-3163.2929878529|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3186.071510109|-3315.6350112323|2226.9523307965|2226.9523307965||2226.9523307965|2226.9523307965|2226.9523307965|2226.9523307965|2226.9523307965|2077.1692564406|1884.3547293784|1784.0052548649|1645.5613942943|1577.1829825711|1577.1829825711|1577.1829825711|1557.9810917456|1540.9643107971|1540.9643107971|1520.2048159082|1520.2048159082|1520.2048159082|1481.3386843425|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461|1469.6646126461||1469.6646126461|1444.6273473846|1357.9192748718|1336.5769720798|1288.4188578664|1237.0933595258|1237.0933595258|1237.0933595258|1237.0933595258|1237.0933595258
06509|102979|/equities/chitose-intern|JKSE|-364.08925138183|-365.54361264647|-367.54845849608|-378.99828721787|-393.77587468652|364.6056627244|364.6056627244|364.6056627244|364.6056627244|360.95073636045|356.44526262272|354.71695846969|338.18550941076|-359.45616122128|-359.45616122128|-367.17351246809|-368.19279163121|-374.93643514579|-375.03703169682|-375.03703169682|-375.03703169682|-375.03703169682|-375.03703169682|-375.03703169682|-375.03703169682|-379.48559077424|-382.15065641583|-384.2785071287|-385.75389680966|-389.05988534407|-392.01098371563|-395.90109301737|-397.72343668596|-408.47048520663|-416.07831689625|-420.75368544028|-423.22631715587|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5|-425.5||-425.5|-425.5|-425.5|-444.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|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|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|869.66009310976|809.84454789973|806.71616433304|764.79573814782|-1065.2521928016|-1065.2521928016|-1065.2521928016|-1065.2521928016|-1065.2521928016|-1065.2521928016|-1065.2521928016|-1065.2521928016|-1065.2521928016|-1065.2521928016|-1065.2521928016|-1102.8357697795|-1110.1508553106|-1134.4331547044|-1134.4331547044|-1200.8701718938|-1288.4113021042|-1305.474702186|-1305.474702186|-1305.474702186|-1305.474702186|-1359.6267802196|-1359.6267802196|-1359.6267802196|-1359.6267802196|-1359.6267802196|-1359.6267802196|-1359.6267802196|-1567.9186446884|-1588.6489096994||-1588.6489096994|-1588.6489096994|-1588.6489096994|-1588.6489096994|-1652.4711231919|1175.5311460738|1175.5311460738|1175.5311460738|1175.5311460738|1175.5311460738|1107.9790511931|1074.1433902146|1049.8259891273|1008.5288768081|936.25430756455|835.44923062728|828.04185624985|828.04185624985|828.04185624985|828.04185624985|828.04185624985|828.04185624985|803.76872916651|771.68747685167|704.87497427964|681.91663808848|665.07404232054|641.96962361775|641.96962361775|641.96962361775|641.96962361775|641.96962361775|641.96962361775|641.96962361775|641.13291513084|614.0365723676|594.81841374178|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|593.65052495347|578.55613883719|547.28459870799|538.27791317968|538.27791317968|538.27791317968|526.1421257552|492.28040216692|492.28040216692|435.14489129658|423.32765699619|416.30850777355|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676||415.23984760676|415.23984760676|415.23984760676|415.23984760676|415.23984760676|386.09983067418|356.72203408242|348.85781564713|333.70662345242|333.70662345242|333.70662345242|333.70662345242|317.34069272491|310.58727496903|310.58727496903|297.4858610767|296.38377910703|296.38377910703|288.54633622364|288.54633622364|288.54633622364|-372.20140669681|-372.20140669681|-372.20140669681|-372.20140669681|-372.20140669681|-372.20140669681|-373.89045188535|-384.10050209483|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|306.47084053624|301.08414339676|301.08414339676|301.08414339676|-423.95969608785
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1669||390||||||||||||-390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|-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|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-83.177496036025|-87.752773373361|-88.637035975819|-88.637035975819|-88.637035975819|-88.637035975819|-88.637035975819|-90.018335440233|-90.018335440233|-90.018335440233|-90.018335440233|-90.018335440233|-90.018335440233|-90.018335440233|-90.018335440233|-90.018335440233|-90.018335440233|59.741470515878|59.741470515878|59.741470515878||59.741470515878|59.741470515878|59.741470515878|59.741470515878|59.741470515878|59.741470515878|59.741470515878|59.741470515878|59.741470515878|59.741470515878|50.046078350975|46.118615248118|46.118615248118|45.377774946447|-68.259349165513|-68.259349165513|-68.259349165513|-68.259349165513|-68.259349165513|-68.259349165513|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192|-69.344840816192||-69.344840816192|-69.344840816192|-72.383156462436|-72.925729402706|-73.277442656299|-73.277442656299|-73.277442656299|-73.277442656299|||-73.277442656299|-73.277442656299|-73.80826961811|-74.120299575678|-75.689221750754|-76.154690834171||-77.253294032961|-77.253294032961|-77.253294032961|-77.253294032961|-77.253294032961|-77.253294032961|-78.892548925512|-79.170508249657|-79.170508249657|-79.170508249657|-79.170508249657|-79.170508249657|-79.170508249657|-79.170508249657|-79.170508249657|-79.85865216007|-79.85865216007|-80.342946844522|-80.881052049469|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631|66.578063208631||65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|65.424327959636|64.249253288484|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|63.441586489948|62.323984988831|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|60.991813565447|59.046459517163|58.057357428597|58.057357428597|57.942717974842|57.942717974842|57.942717974842|57.942717974842
06516|101382|/equities/citra-marga-n|JKSE|-2232.0779780623|-2232.0779780623|-2232.0779780623|-2232.0779780623|-2232.0779780623|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1781.5813517873|-2141.7967508195|-2141.7967508195|-2141.7967508195|-2141.7967508195|-2145.7741675772|-2220.1379639747|-2250.431071083|-2288.0345234256|-2292.2050260284|-2335.2278066982|-2392.4197852203|-2412.5219835781|-2423.135537309|-2458.3172636766|-2482.7414040852|-2496.3237823168|-2564.1930914632|-2587.417774159|-2587.417774159|-2587.417774159|-2587.417774159|-2587.417774159|-2649.0197490656|-2887.9108322951|2336.7773219546|2336.7773219546|2336.7773219546|2206.8081355052|2188.4534838946||2132.3927598829|2033.629666102|2033.629666102|2033.629666102|2033.629666102|2033.629666102|2033.629666102|1984.0885178911|1982.5290344335|1982.5290344335|1957.0878160372|1922.5420178191|1912.9345899001|1912.9345899001|1911.205099889|1892.4754319617|1892.4754319617|1872.6393688464|1837.9326320515|1794.5918133906|1786.4441884645|1786.4441884645|1786.4441884645|1769.4935427383|1725.6594919314|1708.3994354794|1694.8267573226|1694.8267573226|1694.8267573226|1694.8267573226|1620.1408414696|1614.4898238551|1610.5244497326|1610.5244497326|1610.5244497326|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1508.5610383387|1476.8455981542|1470.1545396728||1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1132.0050440809|-1372.5567839035|-1372.5567839035|-1372.5567839035|-1372.5567839035|-1381.3408710038|-1391.100967782|-1408.4455197578|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1436.1396651491|-1459.9329612767|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1545.6988313273|1254.2427676312|1254.2427676312|1254.2427676312|1254.2427676312|1254.2427676312|1254.2427676312|1253.4919640347|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1213.6509840311|1132.517729396|1132.517729396|1132.517729396|1132.517729396|1132.517729396|1049.2431130261|1049.2431130261|1049.2431130261|1027.3256811401|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1268.2094511995|-1269.7882791106|-1303.3203101229|-1339.9670112476|-1369.6300124974|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161|1012.390795161||964.43421684558|936.48246316176|902.42279402686|902.42279402686|883.58088225207|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|851.89606340819|809.21784823132|750.25767932966|750.25767932966|750.25767932966|622.50853258851
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||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||||4668.6877665755|4668.6877665755|4668.6877665755||-6124.2984810615|-6124.2984810615|-6124.2984810615||||||||-6124.2984810615||-6293.6649789573||-7040.1833099525|-7539.0925666139|5952.3971482068|||-4679.907889977||||||||-4679.907889977||||-4679.907889977|4752.8801222478||4714.311246942||4704.79027438|||4694.2114159778|4682.4571288642|||-4548.9263262022|-4548.9263262022|-4548.9263262022||-4548.9263262022|-4548.9263262022||-4548.9263262022||||||||||||||||-4548.9263262022||||-4548.9263262022|||-4643.251473558|-4670.2794150645||||-4700.3104611828|||-4800.3449568697||||||||-4983.7166187442|||||||4771.3375077233|4771.3375077233|||4695.930564137|4667.7006268188||||||||4262.7580614799|||4262.7580614799||||4262.7580614799|4169.7311794221||4133.0346438023||||4092.2607153359|||3671.9563503733|3479.9515004147|||3249.9461115719||3155.4956795244|||||3106.1063105826||3051.2292339807||2955.83856047|||2955.83856047||-3304.33|||-3304.33||-3304.33|||-3304.33|||||-3304.33|||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-240.40394038113|-241.55993375681|192.01860938709|192.01860938709|192.01860938709|188.06427973584|188.06427973584|188.06427973584|188.06427973584|188.06427973584|188.06427973584|186.81314092708|186.81314092708|186.81314092708|171.07015658564|-210.9545912234|-210.9545912234|-210.9545912234|-210.9545912234|-210.9545912234|-210.9545912234|-212.67176802601|-216.69085336223|-227.98983706914|-240.93315229905|-241.97302752969|-241.97302752969|-242.03295957433|-242.03295957433|-242.03295957433|-248.36167848683|-248.36167848683|-263.56853165203|-270.85392405781|-274.6535309435|-274.6535309435|-274.6535309435|-277.31246866435|-277.31246866435|257.31190038188||257.31190038188|257.31190038188|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862||252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|252.12187591862|249.02430657625|216.41589619583|-272.54210346194|-272.54210346194|-278.38011495771|-281.02483328112|-281.02483328112|-284.28991763101|-284.28991763101|-286.44553822742|-286.44553822742|-286.44553822742|-286.44553822742|-291.88393136381|-294.31547929312|-298.12831032569|-304.86478925076|-315.40532138974|-320.45035709971|-333.55595233301|-335.61772481445|-337.35302757161|-349.83669730179|-363.15188589088|-384.8909843232|-387.656649248|-390.17405472|-406.8600608|-419.844512|-441.77168|-445.428|-445.428|-477.42|-496.3|-509.5|-547.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|-373.61000783906|-378.84445315452|-383.43828128279|-393.48697920311|-405.98553244789|-409.92836938655|-419.64263265172|-423.3251473908|-434.21005850716|-434.21005850716|-435.06673167463|-436.84781688225|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519||-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.85469047351|-454.85469047351|-454.85469047351|-458.1718783039|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-463.73796179584|391.23402231116||391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|388.45544898651|388.45544898651|388.45544898651|384.67272109612|383.24746788458|381.7252689933|381.7252689933|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-486.81077671368|-525.9008630152|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|-572.86064965119|-572.86064965119|-572.86064965119|-572.86064965119|-572.86064965119|-572.86064965119|-572.86064965119|-589.28961072354|-600.87734524838|-607.9192724982|-620.48675617061|-620.48675617061|-644.63369722993|-644.63369722993|-644.63369722993|-644.63369722993|-644.63369722993|-644.63369722993||-644.63369722993|-681.31521914437|-753.79468793819|-798.04965326465||-808.55517029406|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|578.38499953003|549.64999947781|531.94444386423|478.8827154047|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|474.40476839065|468.50529821183|435.40160273065|435.40160273065|390.33511414517|339.15012682797|310.16680758663|308.90756398514|306.39729331683|294.28678187263|294.28678187263|281.42975763625
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06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-659.04095278154|-664.7921162984|-664.7921162984|-664.7921162984|-665.32457366489|-670.36063740544|-683.45626378382|-705.18994353808|596.10337804467|574.28153116074|568.64614573416|556.82905081573|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|534.42335703596|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022||521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|505.13831274064|505.13831274064|505.13831274064|505.13831274064|505.13831274064|499.33742313659|499.33742313659|482.87491459622|469.58323844024|468.42582048916|468.36521048044|468.36521048044|452.90578942271|448.05653015149|448.05653015149|433.45170016833|427.61300018703|405.79222243003|405.54697825032|405.54697825032|405.54697825032|405.54697825032|401.78940775078|401.78940775078|401.78940775078|387.82156416753|371.74618240837|340.55131378708|330.89034865231|328.13623290409|328.13623290409|317.92914767121|316.14709589038|316.14709589038|306.27455098931|270.58283443257|247.03648270285|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271||236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|221.0418733919|219.21319265766|206.34799184185|189.8311020465|177.86789116278|165.13099018086|154.31221131207|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-215.58330130659|-215.58330130659|-216.43799904882|-216.43799904882|-216.43799904882|-217.65333227647|-240.00370252941|-240.39300281046|-263.38111423384|-263.42346025983|-274.24828917758|-283.05365464176|-287.28183849084|-296.97982054538|-297.19980060598|-299.66644511776|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-315.36126867133|-332.40140963481|230.19063043437|230.19063043437|230.19063043437|230.19063043437|230.19063043437|220.85263016588|220.85263016588|205.11403351765|200.40448168628|192.39386854031|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949|184.36396784949||184.36396784949|184.36396784949|164.887614629|164.887614629|109.09734958778|104.85301726718|104.85301726718|104.85301726718|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-128.81874731649|-131.63194146276|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-135.41057752662|-136.06897540843|-136.06897540843|-136.06897540843
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||134.48855136909||||||||||||||134.48855136909|133.54283485454||131.49203872727|129.32448747474||127.52720830527|121.41912033919|117.35457815465|113.11619794961|111.1291088329||||||||||||||||||||||||||||109.58789870322|107.87544300358|||||||||||||||||||||||||||||||||||||||97.972714448426||||||||||||||||||||||||||||||||||||||85.858571609362|||59.509524010402|-74.652674971452|||||||||||||||||||||||-74.652674971452||||||||||||||-74.652674971452|-74.652674971452|-74.652674971452||||||||||||||||-74.652674971452|||||||||||||||||||-74.652674971452|||||||-74.652674971452||||||||-74.652674971452|||||-87.28074996828||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||-50.000005477102|-50.000006085669|-50.000006761855|-50.000007513172||-50.000008347969|-50.000009275521|-50.000010306134|-50.00001145126|-50.000012723622|-50.000014137358|-50.000015708176|-50.000017453529|-50.000019392809|-50.000021547566|-50.00002394174|-50.000026601933|-50.000029557704|-50.000032841893|-50.000036490992|-50.000040545547|-50.000045050608|-50.000050056231|-50.000055618034|-50.000061797816|-50.00006866424|-50.0000762936|-50.000084770667|-50.00009418963|-50.000104655144|-50.000116283493|-50.000129203882|-50.000143559868|-50.000159510965|-50.000177234406|-50.000196927117|-50.000218807908|-50.000243119898|-50.00027013322|-50.000300148022|-50.000333497802|-50.000370553114|-50.000411725682|-50.00045747298||||-50.000508303311||-50.000564781456||-50.000627534952|-50.000697261057|-50.000774734508|-50.00086081612|-50.000956462356||-50.001062735951|-50.001180817723|-50.001312019692|-50.001457799658|-50.001619777398|-50.001799752665|-50.001999725183|-50.00222191687|-50.002468796522|-50.002743107247|-50.003047896941|-50.003386552156|-50.003762835729|-50.004180928588|-50.004645476209|-50.005161640232|-50.005735155814|-50.006372395348|-50.007080439276|-50.007867154751|-50.008741283057|-50.00971253673|-50.010791707477|-50.011990786086||-50.013323095651|-50.014803439612|-50.016448266236|-50.018275851373|-50.020306501526|-50.022562779473|-50.02506975497|-50.0278552833|-50.030950314778|-50.034389238642|-50.038210265158|-50.042455850176|-50.047173166862|-50.052414629847|-50.058238477607|-50.064709419564|-50.071899355071||-50.079888172301||-50.08876463589||-50.098627373211|-50.109585970234||-50.121762189149|-50.135291321277|-50.150323690308|-50.167026322564|-50.185584802849|-50.206205336499|-50.229117040554|-50.254574489505|-50.282860543894|-50.314289493216|-50.349210548018|-50.38801172002|-50.431124133355|-50.479026814839|-50.532252016488|-50.591391129431|-50.657101254923|-50.73011250547|-50.811236117189|-50.901373463544|-51.001526070604|-51.112806745115|-51.236451939017|-51.373835487797|-51.52648387533|-51.696093194811|-51.884547994234|-52.093942215816|-52.326602462018|-52.585113846686|-52.87234871854|-53.191498576156|-53.546109529062|-53.940121698958|-54.377912998842|-54.864347776491|-55.404830862768|-56.005367625298|-56.672630694776|-57.414034105306|-58.486461858403|-58.486461858403|-59.429402064892|-60.477113405436|-61.641237117151|-62.934707907945|-64.871897675495|-66.635441861661|-68.706046512956|-70.895607236618|-72.71734137402|-74.576964659284|-74.576964659284|-76.422178591709|-76.422178591709|-76.85797621301|-82.397751347789|-86.108612608654|-88.454014009616|-93.004460010684|-97.282733345205|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-99.470604971459|-102.41178330162|-105.40198144625|-109.53551726186|-109.53551726186|-109.53551726186|-109.53551726186|-109.53551726186|-109.53551726186|-109.53551726186|-111.92835251318|-118.69816945909|90.316620682487|90.316620682487||90.316620682487|90.316620682487|90.316620682487|90.316620682487|90.316620682487|84.240689647208|80.839861145843|80.839861145843|80.839861145843|80.839861145843|80.839861145843|80.839861145843|78.98060513833|78.98060513833|78.98060513833|73.311783487034|67.179759430037|62.866399366708|59.351554851898|-75.084972768315|-75.084972768315|-75.084972768315|-75.816636409239|-76.737152888684|-76.737152888684|-76.737152888684|-76.737152888684|-76.737152888684|-77.263503209649|-79.903892455166|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259||1280.2690101259|1280.2690101259|1280.2690101259|-1794.6136814057|-1794.6136814057|-1794.6136814057|-1794.6136814057|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1874.9905838779|-2049.9895376421|-2142.8265896816|-2142.8265896816|-2167.0081354094|-2167.0081354094|-2251.3979282327|-2254.8865869252|-2326.3070254745||-2326.3070254745|-2326.3070254745|-2326.3070254745|-2326.3070254745|-2326.3070254745|-2385.8966949717|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2483.3206018392|-2497.0995910003|-2497.0995910003|-2497.0995910003|-2545.110656667|-2559.8451740745|-2574.8279711938|-2590.3644124376|-2630.4049027085|-2657.4296816347|-2657.4296816347|-2657.4296816347|-2657.4296816347|-2657.4296816347|-2666.4741860558|-2666.4741860558|-2666.4741860558|-2703.8602067286|-2793.1780074763|-2936.8644527514|-3050.6827252794|-3102.1474725326|-3134.2326283792|-3134.2326283792|-3134.2326283792|-3134.2326283792|-3134.2326283792|-3134.2326283792|-3134.2326283792|-3269.7029204213|-3559.6699115792|-3748.2443461992||-3801.4579863036|-3801.4579863036|-3801.4579863036|-3801.4579863036|-3801.4579863036|2588.5490225521|2588.5490225521|2588.5490225521|2588.5490225521|2588.5490225521|2191.4433583912|1962.7148426569|1864.7147177975|1864.7147177975|1864.7147177975|1864.7147177975|1864.7147177975|1864.7147177975|1864.7147177975|1772.7385753305|1675.2650837006|1604.7389818896|1560.8210909884|1554.2456566538|1540.2729518375|1528.6366131528|1526.2629035031|1492.5143372257|1477.5639100435|1477.5639100435|1477.5639100435|1477.5639100435|1477.5639100435|1477.5639100435|1477.5639100435|1471.7376778261|1469.4166287218|1469.4166287218|1469.4166287218|1469.4166287218|1469.4166287218|1469.4166287218|1469.4166287218|1433.2406985798|1405.9374452234|1405.9374452234|1405.9374452234|1405.9374452234|1405.9374452234|1405.9374452234|1405.9374452234|1405.9374452234|1239.9304946926|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1150.8513915573|1150.3904350637|1139.8782611819|1117.3017911337|1117.3017911337|1117.3017911337||1117.3017911337|1117.3017911337|1117.3017911337|1094.878754486||1094.878754486||1081.0848820815|1081.0848820815|1069.7632984311|||||1069.7632984311|1069.7632984311||1069.7632984311||1069.7632984311|1069.7632984311|1047.5282707379|1047.5282707379|1047.5282707379||1047.5282707379|1032.4256477466|1032.4256477466|||1032.4256477466|1032.4256477466|1032.4256477466|1026.8217873415|1026.8217873415|993.69604484561|993.69604484561|993.69604484561|993.69604484561|993.69604484561|993.69604484561|993.69604484561|993.69604484561|993.69604484561|964.10671649513|946.22968499459|-1170.8332439639|-1170.8332439639||-1170.8332439639|-1170.8332439639|-1170.8332439639|-1170.8332439639|-1189.140252351|-1189.140252351|-1189.140252351|-1196.8225026122|-1248.6916695692|-1251.3240772991|-1273.6934192212|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1059.4327838604|1055.6691136632|1055.6691136632|1055.6691136632||821.73047349971|821.73047349971|821.73047349971|821.73047349971|810.25608166634|807.50675740704
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06534|101225|/equities/destinasi-tirt|JKSE|||-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||||||164.81008827032|||158.78348428371|158.78348428371|||158.78348428371|158.78348428371|158.78348428371||158.78348428371|158.78348428371|158.78348428371|158.78348428371|149.69065059494||149.69065059494|149.69065059494|125.61601105446|125.61601105446|125.61601105446|||125.61601105446|||||||125.61601105446|125.61601105446||125.61601105446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.61601105446||117.76544726263|||||||||||||||117.76544726263|117.76544726263|||108.62827473625|106.92379597068|||106.92379597068||||84.304217745205|||-149.88420250533|||-154.20466945036|-161.11629938929|-163.07229379986|-163.07229379986|||-163.07229379986|||-163.07229379986||-163.07229379986||||-163.07229379986|-181.52477088874||||||-198.13863432082|-199.87626035647|188.24859960393|184.38733289325|184.09703654806|183.7744850534|183.41609450377|183.01788278197|182.5754253133|182.08380590367|181.53756211519|180.93062457243|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|180.33388114491|175.59320127212|175.18248619303|175.18248619303|175.18248619303|175.18248619303|175.18248619303|171.86942910337|170.1882545593|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|169.82156639802|159.04289894497|159.04289894497|159.04289894497|159.04289894497|159.04289894497|148.38099882775
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-184.1182530795|-195.29805897722|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|77.006323065067|68.209830928664|68.209830928664|68.209830928664|68.209830928664|68.209830928664|56.122034365182|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493||48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493||48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-64.347366281817|-66.052629202019|-67.058476891132|-68.251206038435|-68.251206038435|-70.390228931594|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|54.996103109792|54.996103109792|-50.395188474886|-50.395188474886|-50.395188474886|-50.395188474886|-50.395188474886|-50.395188474886|-50.395188474886|49.934087065362|||49.934087065362||49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362|49.934087065362||-50.186773197096|-50.186773197096|-50.186773197096|-50.186773197096|-50.186773197096|-50.186773197096|-50.207525774551|-50.230584193946|-50.256204659939|-50.284671844377|-50.316302049308|-50.351446721453|-50.39049635717||-50.4338848413|-50.482094268112|-50.483097542908|-50.483097542908|-50.483097542908||-50.483097542908||-50.483097542908|-50.484796597584|-50.484796597584||||-50.484796597584|-50.484796597584|-50.484796597584|-50.538662886205|-50.598514318005|-50.665015908895|-50.738906565439|-50.821007294932|-50.912230327702|-51.013589253003|-51.626210281114|50.58198857654|-50.020012692733|-50.022236325259|-50.024707028066|-50.027452253406|-50.030502503785||-50.033891670872|-50.03765741208
06537|101390|/equities/dharma-satya-n|JKSE|-794.93850541863|-794.93850541863|-794.93850541863|-794.93850541863|-794.93850541863|-837.98722824292|-911.31914249214|-955.35460276904|-960.442924507|847.04880040192|847.04880040192|847.04880040192|847.04880040192|847.04880040192|847.04880040192|838.72088933547|831.52321037274|825.19245596972|822.60272885524|789.2252542836|777.916949204|763.12994356|752.32571133059|752.32571133059|752.32571133059|732.97301258954|706.52556954394|688.58396615993|680.24111051092|680.24111051092|680.24111051092|680.24111051092|680.24111051092|680.24111051092|680.24111051092|635.8790116788|616.03223519867|612.75803910963|596.56448789959|||592.18722619971|592.18722619971|592.18722619971|585.81756320952|585.81756320952|580.88588050558|580.88588050558|-684.26929168958|-684.26929168958|-684.26929168958||-684.26929168958|-684.26929168958|-684.26929168958|-684.26929168958|-684.26929168958|-684.26929168958|-684.26929168958|-684.26929168958|612.99629749771|597.6744413552|597.6744413552|559.91604595022|544.90671772246|540.72968635829|532.42187373144|528.75634256713|528.75634256713|528.75634256713|494.28482507459|479.09425008288|457.41882726281|457.41882726281|453.0209191809|430.96768797878|413.85298664309|389.11442960343|384.76593446644|384.76593446644|384.76593446644|384.76593446644|377.12881607382|370.43063712817|370.43063712817|363.92293014242|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-385.89758824|-388.3306536||-390.478504|-392.42056|-394.5784|-396.976|-402.64|-405.6|-412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-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|12552.12652794|12513.473919933||12470.526577704|12422.80730856|12369.785898399||12310.873220444||12245.414689382|||12175.203320225||||12175.203320225|-12985.187745428|||-12985.187745428|-12985.187745428|-12985.187745428||||-13861.319717142|-13901.46635238||||-13946.073724867|-13995.637472074|-14059.041635638|-14126.712928487|-14178.657936403|||||-14178.657936403|-14254.064373782|-14456.869597261|-14456.869597261|-14477.07733029||-14891.197033656|||-14990.218926284||-15100.243251427|-15472.492501585|-15691.658335095|-15824.064816772|14741.337699901|14741.337699901|14741.337699901|14651.486333223|14496.095925804|13553.822130622|13553.822130622|13367.584408812|13367.584408812|13367.584408812|13367.584408812|13341.982028368|13341.982028368|13341.982028368||13341.982028368|13274.669170825|13274.669170825|13194.076856472|13148.974284969|13098.860316632|13043.178129592|13006.30903288|12929.232258755|12879.702509728||12788.584328537|12788.584328537|12788.584328537||12788.584328537|12788.584328537|12788.584328537|12788.584328537|12098.427031708|11998.252257453|11970.280286059|11833.644762288|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554||11724.684061554||||11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554|11724.684061554||11724.684061554|11724.684061554|||11724.684061554|10043.095762652|-14319.466307882|-14319.466307882|-14977.184786535|-15396.871985039|-15774.302205599|-15942.218389025|-15942.218389025|-15942.218389025|-16241.353765583|-16807.059739537|-17449.510821708|-17860.567579675|-18562.73065032|-18562.73065032|-18562.73065032|-18562.73065032|-18707.996210353|-18707.996210353|-18707.996210353|-18707.996210353|-18707.996210353|-18707.996210353|-18707.996210353|-18707.996210353||-18707.996210353|-18707.996210353|-19375.551344837|-20422.834827597|-21208.705363996|-22237.45040444|-22983.278227156|-23939.753585729|-24699.726206365|-25299.69578485|-25777.439760945|-26680.488623272|-27850.603238608|-27850.603238608|-30147.892487342|-33922.658319269|23391.066655185|23391.066655185|23391.066655185|23391.066655185|23391.066655185|23391.066655185|23391.066655185||||||||||23391.066655185|16501.185172428||15826.316858253|12848.685398059|10404.094886732|7498.994318591|7275.5770653982|7275.5770653982|7275.5770653982|7275.5770653982|7275.5770653982|7275.5770653982|7275.5770653982|7247.863405998|7217.0704511088
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|62.454740306545|61.505267007272|-107.93176912682|-107.93176912682|-112.59085458536|-119.26761620596|-127.90846245106|-136.06495827896|-141.40550919884|-144.11723244316|-148.90803604795|-153.62004005328|-159.91115561476|-161.24275705729|-161.24275705729|-161.24275705729|-161.24275705729|-161.24275705729|-162.76973006365|-167.07991365883|-167.07991365883|-172.67409281047|-172.67409281047|-172.67409281047|-175.19343645608|-177.65937384009|-182.36690114325|-182.36690114325|-182.36690114325|-182.36690114325|-186.29655682583|-190.99617425093|-193.71797138992|-199.07552376657|-201.30613751842|-202.84015279824|-206.65572533138|-207.3952503682|-207.86522684252|-207.86522684252|-207.86522684252|-209.57247426947|-212.13608252163||-218.92898057959|-226.69886731066|-230.27651923406|-236.08502137118|-241.70990292738|-241.70990292738|-246.28878103043|-248.32086781158|-249.02318645732|-258.63687384146|-267.65208204607|-273.44675782897|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-276.79775698974|-282.38639665526|-285.70710739474|-285.89678599415|-289.6075399935|-297.28615554834|-302.54017283148|-307.26685870165|-311.68539855739|-327.98377617488|-329.70419574986|-334.72740216032|-334.72740216032|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-342.55115016729|-346.69895082381|-346.69895082381|-364.10994535979|-384.01105039977||-390.32228444416|-390.32228444416|-401.06280445015|-401.06280445015|-401.06280445015|-413.42356255|-413.42356255|-413.42356255|-413.42356255|-413.42356255|-429.9150695|-434.627855|-435.995|-435.995|-435.995|-442|-442|-445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|293.74792956114|293.74792956114|293.74792956114|293.74792956114|293.74792956114|293.74792956114|293.74792956114|277.49769951238|233.27522168042|-352.25895517089|-352.25895517089|-352.25895517089|-362.23217241209|-397.20241379122|-409.16934865691|-423.07705406323|-434.14117118137|-446.10130131263|-465.50144590292|-472.61271766991|-481.73635296657|-491.70705885174|-504.23006539083|-518.85530466518|-518.85530466518|-518.85530466518|-518.85530466518|-550.56144962798|-565.40161069776|-592.2240118864|-606.47112431822|-623.35680479802|-653.69794896848||-653.69794896848|-653.69794896848|-688.27549885387|-729.25055428208|-758.61172698008|-792.87616869696|-792.87616869696|-792.87616869696|-803.4735207744|-857.47057863822|-1010.1339762647|-1017.0287740256|-1017.0287740256|-1017.0287740256|-1055.5319711396|-1097.591079044|-1111.2420728938||-1111.2420728938|-1131.8800809931|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|982.11669756136|968.9629972904|932.45888587822|926.96938549721|926.96938549721|926.96938549721|926.96938549721|926.96938549721|926.96938549721|926.96938549721|899.0770949969|879.418994441|850.07666049|846.50785221689|846.50785221689|846.50785221689|846.50785221689|846.50785221689|846.50785221689|839.84205801877|825.33409879118|825.33409879118|825.33409879118|730.26010976798|672.08655526911|672.08655526911|581.48506141012|491.96098958865|491.96098958865|491.96098958865|450.70359755579|450.70359755579|450.70359755579|450.70359755579|450.70359755579|450.70359755579|390.32194881504|-756.23629931384|-828.42922145982||-858.86450131663|-858.86450131663|-858.86450131663|-929.96055701847|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-978.42175674135|-991.02417415705|-1064.4713046189|-1161.7458940211|-1215.8287711345|-1253.1986345939|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1064.5915793811|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1056.5147843075|1010.7942047861|-1265.2670629739|-1265.2670629739|-1265.2670629739|-1265.2670629739|-1265.2670629739|-1265.2670629739|-1302.0189588599|-1373.5210653999|-1434.8567393333|1212.3394462228|1212.3394462228|1212.3394462228|1212.3394462228|1175.5993846919|1142.542450237|1142.542450237|1107.9916113744|1047.8476683635|1047.8476683635|1038.6085204039|974.95391155985|953.00434617761|888.6714957529|857.02388416988|838.91542685543|835.2393631727|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1019.8331994597|-1034.981332733|-1090.5348141478|-1103.8866776468|-1103.8866776468||-1103.8866776468|-1103.8866776468|-1103.8866776468|-1103.8866776468|-1103.8866776468|-1103.8866776468|-1112.3740862742|-1115.5267625269|-1132.6964028076|-1138.2182253418|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1157.574964408|-1186.5832937867|894.03837315969|894.03837315969|894.03837315969|894.03837315969|894.03837315969|894.03837315969|894.03837315969|822.15374795521|773.78194217246|767.65054589192|767.65054589192|699.83393987991|692.38537706435|692.38537706435|692.38537706435|672.92819673817|672.58688526463|656.8743169607|629.24924106745|590.05471229716|587.2835954286
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|164.78277445449|164.78277445449|164.78277445449|164.78277445449|132.98086050499|111.6454005611|-194.43334254415|-194.43334254415|-194.43334254415|-194.43334254415|-194.43334254415|-200.09260282683|-204.36890676722|-204.36890676722|-204.36890676722|-204.36890676722|-204.36890676722|-204.36890676722|-204.36890676722|-204.36890676722|-214.85434085246|-229.17148983607|-243.46832204008|-251.9092467112|-258.39916301244|-265.22129223605|-277.13476915116|-278.87196572351|-286.354278671|-286.354278671|-292.72697630111|-306.80775144568|-322.34194605076|-343.65055067995|-343.65055067995|-362.61172297772|-374.23524775302|-389.87249750336|-410.13610833707|-429.8178981523|-444.74210905811|-455.54678784234|-468.68739239795|-468.68739239795|-473.09710266439|-504.3856696271|-524.039632919|-534.45633693704|-534.45633693704|-546.63563014333|-546.63563014333||-546.63563014333|-546.63563014333|-571.5951446037|-596.772382893|-630.91375877|-695.7930653|-759.214517|-815.51613|-870.2957|-928.273|-963.97|-1040.8|-1117|-1240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-101.499627566|-101.499627566|-101.499627566|-103.41667057765|-103.41667057765|-103.41667057765|-103.41667057765|-106.62963397517|-108.69959330574|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|92.129768672097|88.755298524553|88.687494325988|88.687494325988|88.687494325988|88.687494325988|88.687494325988|85.447523859244|85.447523859244|84.108359843605|83.13043100789|83.13043100789|83.13043100789|83.13043100789|83.13043100789|83.13043100789|83.13043100789|83.13043100789|83.13043100789|83.13043100789|83.13043100789|80.811590008767|79.790655565296|77.711839516996|77.536513976849|77.536513976849|77.536513976849||77.536513976849|77.536513976849|77.536513976849|77.536513976849|77.536513976849|77.536513976849|77.536513976849|77.536513976849|77.536513976849|77.536513976849|77.536513976849|76.485015529832|76.212057462319|76.212057462319|76.212057462319|76.212057462319|76.212057462319|76.212057462319|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-84.954969742841|-88.672188603157|-90.74687622573||-91.607640250811|-93.564044723123|-94.460049692359|-94.677022897612|-94.677022897612|-94.677022897612|-98.030025441792|-99.922250490879|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-100.40925685751|-109.39620718138|78.551664964773|78.551664964773|78.551664964773|78.551664964773|78.551664964773|78.551664964773|76.224072183081|70.693413536757|65.603792818619|63.00421424291|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-85.25472190484|-88.283024338711|-88.300030047791|-88.300030047791|-94.388922275323|-97.709913639248|-100.06657071028|66.438860479732|66.438860479732|66.438860479732|60.876511644146|53.251679604607|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-80.717940645907|-82.150781828853|-82.150781828853|-82.150781828853|-82.150781828853|-82.150781828853|-82.150781828853|-85.389757587614|-88.545466189755|-88.545466189755|-88.545466189755|-88.545466189755|-88.545466189755|-88.545466189755|-88.545466189755|-92.217184655283|-101.46353850587|-113.45948722874|-119.12165247638||-124.46850275154|-125.01667006363|-125.01667006363|-144.07407784847|86.528547734132|86.528547734132|86.528547734132|86.528547734132|86.528547734132|59.92060859348|51.911787326089|44.952823859369|44.952823859369|40.509659085641|40.509659085641|40.12184342849|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|37.185547837989|34.871046713567|34.871046713567|34.578940792852|31.80993421428
06556|101226|/equities/elang-mahkota|JKSE|8655.43913422|8505.4804126172|8505.4804126172|8436.3955711324|8436.3955711324|8368.1768657169|8368.1768657169||8368.1768657169|8368.1768657169|8368.1768657169|8368.1768657169|8368.1768657169|8368.1768657169|8368.1768657169|8368.1768657169||8368.1768657169|8368.1768657169|8368.1768657169|7564.6409619077|6444.0455132308|5690.1796459639|5690.1796459639|5075.1996066266|5020.6060152821|5020.6060152821|5020.6060152821||5020.6060152821|-7779.157326488|-7779.157326488|-7779.157326488|-7779.157326488|-7779.157326488|-7976.4782544527|-7976.4782544527|-7976.4782544527|-7976.4782544527|-7976.4782544527|6252.1776138933|6252.1776138933|6252.1776138933|6252.1776138933|6252.1776138933|6252.1776138933|5902.4195709926|5848.5217455473|5642.801939497|-6790.5153373418||||-6790.5153373418|-6790.5153373418|-6790.5153373418|-6790.5153373418|||-6790.5153373418||-6790.5153373418|-7270.2948192686|6052.4138033721||6052.4138033721|5494.3486704134|-6034.2721820475||-6034.2721820475|-6034.2721820475|-6034.2721820475|-6034.2721820475|||-6034.2721820475|-6034.2721820475|-6034.2721820475|-6091.1672229355|-6091.1672229355|-6091.1672229355|-6091.1672229355|-6091.1672229355|-6091.1672229355|-6091.1672229355|-6091.1672229355|-6091.1672229355|-6091.1672229355|-6091.1672229355|-6091.1672229355|||-6164.7698531351|-6164.7698531351|-6164.7698531351|-6196.9040172317|-6196.9040172317|-6196.9040172317|-6196.9040172317|-6196.9040172317|-6285.4489080352|5436.1603106037||5436.1603106037|5436.1603106037|5436.1603106037|5436.1603106037|5436.1603106037|5436.1603106037|5192.3034760002|5192.3034760002|5192.3034760002|5192.3034760002|5027.559417778|4998.4011217805|4998.4011217805|4998.4011217805|4873.223468645|4870.2482984945|4805.8314427716|4598.146047524|4554.5012932395|4554.5012932395|4338.3347702661|4259.2608558513|4168.6231731681|3798.470192409|-4753.0886751011|-4796.1883039617|-4796.1883039617|-4796.1883039617|-4796.1883039617|-4796.1883039617|-4796.1883039617|-4796.1883039617|-4931.8758932908|-4952.3705198916|-4952.3705198916|-4952.3705198916|-4952.3705198916|4153.9375586536|4153.9375586536|4153.9375586536|4153.9375586536|4153.9375586536|4153.9375586536||4153.9375586536|4123.8195096151|4104.2438995723|3704.7154439692|3563.5727155214|3409.5252394682|3338.3613771869|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113||3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3324.1393728113|3114.986880014|3114.986880014|2899.9854222378|2844.4282469309|2610.4758299232|2552.9022591644|2552.9022591644|2171.2802879605|2113.9519964784|2113.9519964784|2113.9519964784|2113.9519964784|2113.9519964784|2113.9519964784|1898.8355516427|1840.3728351585|1726.0375616377|1726.0375616377|1726.0375616377|1726.0375616377||1726.0375616377|1726.0375616377|1726.0375616377|1726.0375616377|1726.0375616377||1726.0375616377|1726.0375616377|1726.0375616377|1726.0375616377|1694.2084018197|1685.2315575774|1496.3683973083|1434.2982192314|1410.8869102571|1395.3850743915|1395.3850743915|1282.6358943105|1282.6358943105|1210.2444662559|1210.2444662559|1210.2444662559|1210.2444662559|1163.049406951|1025.0548966123|1007.2832184581|981.98135384229|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|912.54049436922|837.82277152135|795.35863502372|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941|737.58553559941
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06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|-771.70082212221|-771.70082212221|-795.38610291451|-795.38610291451|-795.38610291451|-795.38610291451|-898.76233657168|-971.40259619075|-1034.952120975|-1034.952120975|-1034.952120975|-1055.8668160185|-1055.8668160185|-1115.9631289094|-1127.7368098994|-1172.7631221104|-1192.5145801227|-1264.4606445807|-1309.122938423|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1311.4092067252|-1331.0607490435|-1331.0607490435|-1352.5674989372|-1388.963887708|-1494.1265418978|-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685||-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685|-1509.38220685|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1125.0689080961|1051.4654534401|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1594.2815300843|-1601.9794778714|-1619.9771976349|-1656.6413307054|-1770.1570341171|-1802.9099186631|-1802.9099186631|-1903.7887985146|-2048.6542205718|-2187.3935784131|-2215.9651281386|-2215.9651281386|-2215.9651281386|-2305.396265664|-2305.396265664|-2305.396265664|-2305.396265664|-2305.396265664|-2305.396265664|-2305.396265664|-2464.3291840711|-2728.6990934123||-3018.5545482359|-3244.5050535954|-3420.2833928838|-3504.4815476487|2509.5292372085|2509.5292372085|2509.5292372085|2509.5292372085|2509.5292372085|2509.5292372085|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2406.8126190946|2371.4584656607|2316.8982951785|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2307.4976238325|2287.4973598139|2112.4970664599|2037.496740511|1934.7186005677|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1925.3381556345|1828.1535062606|1724.3372291784|1707.9471965166|1707.9471965166|1704.9413294629|1666.3236994032|1595.9152215591|1515.4613572879|1467.734841431|1420.32317121|1420.32317121|1420.32317121|1420.32317121|1420.32317121|1420.32317121|1380.9146346778|1323.2384829753|1168.0427588614|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1162.21395301|1148.5710589|1121.745621|1088.05069|1052.8341|1013.149|944.61|-1044|-1044|-1050|-1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||70.727159200369||70.727159200369|70.727159200369||70.727159200369|70.727159200369|70.727159200369|70.727159200369|70.727159200369|70.727159200369|65.119949630085|65.119949630085|63.799944033428|57.505020627081|57.505020627081|57.505020627081|||57.505020627081|||55.60409740137|55.60409740137|55.60409740137|55.60409740137|55.60409740137|55.60409740137|46.393441557078|43.963788381463|43.963788381463|43.963788381463|43.963788381463|43.404209312736|41.65491255184|41.65491255184|41.65491255184|41.65491255184|41.65491255184||40.838791724267|40.257767560823|40.257767560823||39.175297289804|37.472552544227|36.969502826918|32.021669807687|31.849678452134|31.849678452134||31.849678452134|31.849678452134|31.849678452134|31.849678452134||31.849678452134||31.849678452134|31.777420502371|30.030467224856|28.367185805396|-42.810589185512|-42.810589185512|-42.810589185512|-42.810589185512|-42.810589185512|-42.810589185512|-42.810589185512|-46.456210206125|37.918259004784|37.918259004784|36.575843338649|32.81322817373|32.81322817373|32.81322817373||-42.963986932282||-42.963986932282||-42.963986932282|-42.963986932282||-43.517267817632||-43.517267817632||-44.352519797369|-48.077035187811|-48.077035187811|-48.077035187811|-48.077035187811|-48.077035187811|-48.077035187811|-48.077035187811|||-48.077035187811||-52.863372430901||-58.181524923223|33.936388983675||33.936388983675|29.818209981861|27.798011090957|26.287796729762|26.287796729762||26.287796729762|26.287796729762|26.287796729762|-50.513559189153|-51.467357023646|-51.467357023646|37.761115488556|37.761115488556|37.761115488556|37.761115488556|37.761115488556||37.761115488556|||30.734572765063|-53.982008932021|-53.982008932021|-56.480009924468|-60.303627380686|||-60.303627380686|-60.303627380686|-60.303627380686|-61.050926617838|-61.050926617838||||-61.050926617838||-61.050926617838|-61.050926617838|-61.050926617838|-61.050926617838|-61.050926617838|-61.050926617838|-66.501029575376||-69.247640021092|-69.247640021092|-69.247640021092|-70.66404446788|-75.515604964311|-79.128449960346||-82.364944400384|-88.96104933376|-90.100890718464|-90.100890718464|-90.100890718464|-99.556545242737|-102.39616138082|-104.2179570898|59.712531812902|59.712531812902|59.712531812902|59.712531812902|59.712531812902||||30.347257569892|||||26.404021691224|26.404021691224|17.837801879138|-36.260902772101|||-36.260902772101|-36.260902772101|-39.289891969002|||||-43.988768854446|-44.931965393829|-46.035517104255|-48.372796782505||-49.633082447537||-49.633082447537|-50.123064361871|-50.123064361871||-50.123064361871|-50.123064361871|-50.123064361871|-50.123064361871|-53.914515957635|-58.127239952927||||||||||-62.808044392142||102.65772845318|-117.30764272541|-117.30764272541||-117.30764272541|-119.7862696949|-120.040299661|91.32899|91.32899|91.32899||||||91.32899|58.9211||-67.69|||||-67.69|||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-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|-369.82739266971|-369.82739266971|-374.15727490087|-374.15727490087|-379.06363877875|-379.45959864305|-391.59209709019|-391.59209709019|-391.88010787799|-392.47789764221|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-397.88448564798|-400.42720627553|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|322.90472396838|321.56080440931|320.62311601035|317.89890865475|317.89890865475|314.6452793618|314.6452793618|314.6452793618|299.88364373533|-346.8080005837|-346.8080005837||-346.8080005837|-346.8080005837|-346.8080005837|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-360.97760286873|-369.41955874304|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.22020321308|-372.67939828239|-372.67939828239|-372.67939828239|-372.67939828239|-378.53266475821|-397.25851639801|-403.93379464176|-403.93379464176|-403.93379464176|-403.93379464176|-403.93379464176|-407.14866071307|-414.88156476415|-414.88156476415|-414.88156476415|-421.53507196017|-436.42785773352|-443.53095303725|-452.63080621882|-452.63080621882|-464.86756246536|-470.96395829484|-483.29328699427|397.43589223588|397.43589223588|397.43589223588|397.43589223588|397.43589223588|397.43589223588|387.35719099572|387.35719099572|387.35719099572|383.73021221747|378.58912468607|367.04347187341|357.16525634213|357.16525634213|357.16525634213|355.91679064492|355.91679064492|355.91679064492|355.91679064492|347.40754516102|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511|330.54030819511||330.54030819511|330.54030819511|330.54030819511|330.54030819511|246.9892313279|228.87692369767|220.40993564388|220.40993564388|220.40993564388|220.40993564388|220.40993564388|220.40993564388|220.40993564388|216.56659515987|213.12955017763|206.5328335307|198.09203725633|-259.25953486709|-259.25953486709|-259.25953486709|-259.25953486709|-259.25953486709|-259.75244837735|-259.75244837735|-259.75244837735|-265.00272041928|-266.39191157698|-267.93545730775|-269.65050811972|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|211.38588765929|203.74800945592|203.74800945592|188.05334383991|182.83704871101|181.4856096789|177.48401075433
06571|101401|/equities/eureka-prima|JKSE|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|386.28458670674|386.28458670674|386.28458670674|385.03252051019|385.03252051019|385.03252051019|385.03252051019|376.14724501132|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|375.2386554801|374.98739497789|340.65266108655|298.33629009616|262.42921121796|259.31853390667|259.31853390667|259.31853390667|244.18028374721|244.18028374721|244.18028374721|244.18028374721|244.18028374721|244.18028374721|244.18028374721|244.18028374721|235.20031527467|226.05590586075|222.28433984528|221.70482205031|219.94980227812|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945||216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|216.25328027945|208.05960528328|208.05960528328|202.85136454725|202.85136454725|189.55707171917|187.42391356191|187.42391356191|187.42391356191|187.42391356191|187.42391356191|182.41545951323|167.46633678084|167.46633678084|167.46633678084|154.96259642315|148.84732935906|145.99703262118|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|144.47874252501|128.92082502778|112.80091669754|96.112129663931|89.291255182145|83.212505757939|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-119.17779215628|-124.80865795142|-129.84295327936|-132.43661475484|-133.04068306094|-133.43409228993|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.649135888591|94.208809739001|94.208809739001|92.343121932223|87.103468813582|79.337187570646|69.596875078496|65.552083420551|56.724537133945|52.582819037717|49.01582597249|49.01582597249|48.406473302767|-53.114577088111|-53.114577088111|-53.114577088111|-53.460641209013|-53.845156898903|-54.272396554336|-54.747107282596|-55.274563647329|-55.86062627481|-56.511806972011|-57.235341080012|-58.03926786668|-58.932519851867|-59.92502205763||-61.027802286256|-62.253113651395|-63.614570723772|-66.627300804192|-70.808112004657|57.8541827103|57.8541827103|52.752077420123|52.752077420123|50.89119713347|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584|-50.013381748584||-50.013381748584|-50.013381748584|-50.013381748584|-50.014868609538||-50.016520677264|-50.018356308072|-50.020395897857|-50.02266210873|||-50.025180120811|||-50.027977912013|-50.031086568903||-50.034540632114|-50.038378480127|-50.042642755697|-50.047380839663|-50.052645377403|-50.058494863782|-50.064994293091|-50.072215881212|-50.080239868013||-50.089155408904|-50.099061565448
06572|101230|/equities/ever-shine-tex|JKSE||||||-202.56364883291|||-202.56364883291||||||||||||-204.66796042206||||||-204.66796042206|||||||-204.66796042206|-204.66796042206|||||||213.70226619772|||||213.00251799746|212.22501999718|||||210.73459258911||||||210.73459258911|210.22789208532|||210.22789208532|208.26900257447|||208.26900257447|206.96555841608|||205.51728712898|||202.90809680998|||197.12010756664||195.13345285182||||172.92605872425|166.30673191583||||||||||161.45192435093||||||||||||||||||||||||||||||||||||159.39102705658|147.10114117398|144.55682352665||||||||||||||||||||||||||142.98598794315|||||||142.98598794315|||||||142.98598794315||||142.98598794315|142.98598794315||142.98598794315|142.98598794315||133.87331993683|132.58146659648|131.42385177387|||110.19316863763|90.375714844999||90.375714844999|||90.375714844999|||90.375714844999|90.375714844999||90.375714844999|||||||||||90.375714844999|90.375714844999|90.375714844999|90.375714844999|-122.63809461667|-122.63809461667|-122.63809461667|-122.63809461667|-125.37566068519|100.24609791952|100.24609791952||87.596171192688|87.596171192688|87.596171192688||87.596171192688|86.519768887359||86.519768887359|86.519768887359||86.519768887359|86.519768887359|||||86.519768887359|86.519768887359||||86.519768887359|86.519768887359|86.519768887359|86.519768887359|86.519768887359|||86.519768887359|86.519768887359|86.519768887359
06573|101403|/equities/exploitasi-ene|JKSE|-94.015070495393|-96.516744994881|-102.18527221653|-104.70585801837|-108.11762002041|-110.40846668935|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-123.44603799055|-133.38448665617|-138.91911932861|-138.91911932861|-142.07679925401|-148.5297769489|-154.36641883211|-161.79602092456|-163.96422336366|-163.96422336366|-169.12691484851|-179.58546094279|-182.65051215865|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-202.78860851628|-212.43178724032|-216.20198582257|-219.83553980286|-220.42837755873|-221.19819728748|-222.09011973591|-222.09011973591|-222.09011973591|-225.6001330399|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427||-226.50873391427|-230.28748212696|-236.15275791885|-240.61417546539|-248.40463940598|-257.83848822887|-259.04276469874|-263.35084320815|-263.35084320815|-263.35084320815|-272.27871467573|-286.53190519525|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-299.72520074236|-309.5835563804|-312.14839597822|-318.07209380027|-318.07209380027|-324.8578820003|-331.73098000034|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-352.94138334574|-380.14368314288||-380.14368314288|-389.33464983485|-389.33464983485|-389.33464983485|-389.33464983485|-389.33464983485|-389.33464983485|-400.09405537206|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|250.22329869228|213.8592207692|208.09780341876|208.09780341876|198.7197815764|197.0725218357|197.0725218357|197.0725218357|197.0725218357|193.136135373|161.00020632983|161.00020632983|161.00020632983|161.00020632983|156.38911814425|149.21013127139|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|121.07777895322|115.58642105913|113.21799870937|113.21799870937|113.21799870937|103.96444301041|96.460492233792|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974|-125.27709907974||-125.27709907974|-125.27709907974|-125.27709907974|-140.86344342193|-144.37646559935|-144.37646559935|-144.37646559935|-147.24312696137|-147.24312696137|-147.24312696137|-147.24312696137|-152.93680773486|-155.87423081651|-157.30470090723|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-157.55344889621|-158.17049877357|-162.7449986373|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|131.11894428956|127.4335792488|127.4335792488|127.4335792488|127.4335792488|127.4335792488|127.4335792488|120.87171048438|120.87171048438|120.87171048438|120.87171048438
06574|101404|/equities/express-transi|JKSE|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|760.98177452959|760.98177452959|760.98177452959|760.98177452959|760.98177452959|715.81308281065|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1140.1780013009|-1223.5311125565|-1261.1456806184|-1298.2354081708|-1298.2354081708|-1332.7615646343|-1377.7906273714|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1448.6746248219|-1448.6746248219|-1448.6746248219|-1469.3606942465|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404||-1495.5199795404|-1495.5199795404|-1516.553469877|-1516.553469877|-1516.553469877|-1529.7816331967|-1640.8684813297|-1644.4363967033|-1644.4363967033|-1648.8182185592|-1669.5286648879|-1669.5286648879|-1675.587405431|-1722.5971171456|-1755.3856857173|-1775.4285396859|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|1277.6258176507|1277.6258176507|1277.6258176507||1160.1397973897|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1088.3251224219|1057.8770346318|1057.8770346318|1057.8770346318|1057.8770346318|1009.3078162575|909.23090695282|893.58989661425|825.09988512694|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1545.8727257283|-1545.8727257283|-1550.4141396981|-1558.0421477755|-1558.0421477755|-1562.9532688586|-1562.9532688586|-1581.6147431762|-1618.1830479736|-1640.2033866373|-1654.9482073748|-1660.8928486108|-1660.8928486108|-1661.8253873454|-1681.1948748282|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1605.152248697|1599.2003070333|1599.2003070333|1586.889230037|1578.4998171575|1578.4998171575|1578.4998171575|1578.4998171575|1562.4997968416|1550.2775520463|1537.8083911625|1521.7315457361|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1604.5267140995|-1607.5296823328|-1624.1996470364|-1631.0551633738|-1636.1724037487||-1648.5248930541|-1659.4721033934|-1710.2467815483|1627.2403545291|1627.2403545291|1627.2403545291|1623.0448383657|1620.8831537396|1615.1483590393|1615.1483590393|1615.1483590393|1606.5537322659|1602.4428793406|1602.4428793406|1591.3254214896|-1703.4527825932|-1703.4527825932|-1703.4527825932|-1719.6697584369|-1728.244176041|-1741.3824178233|-1769.869353137|-1810.1326145967|-1837.9251273297|-1881.5834748107|-1973.7038609008|-2038.5598454454|-2079.5109393837|-2095.8454882041|-2114.7423993357|-2114.7423993357|-2114.7423993357|-2114.7423993357|-2130.8248881508|-2157.3054312786|-2162.2838125318|-2172.8153472576|-2182.2948302862|-2192.8275892069|-2200.0340607492|-2200.0340607492|-2244.4822897214|-2321.0914330237|-2420.6571478042|-2449.341275338|-2489.5458614866|-2531.4398460962|-2596.0442734403|-2656.7158593781|-2682.4620659756||-2723.5689621952|-2772.0210691057|-2835.578965673|-2885.3655174145|-2898.3751953559|-2898.3751953559|-2898.3751953559|-2932.9168837288|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2489.8572501094|2445.6747223438|2396.5830248264|2335.0922498071|2302.8802775635|2282.3669750705|2265.1299723006|2258.2029798362|2258.2029798362|2258.2029798362||2200.7810887069|2193.2482576628|2193.2482576628|2123.0536196253|2087.720518056||||2087.720518056|2047.4672422844||2019.4080469827|2012.5281851614|2012.5281851614|2012.5281851614|-2512.4784840035|-2512.4784840035|-2512.4784840035||-2569.4205377817|-2571.578375313|-2596.1981947922|-2673.5535497691||-2820.615055299|-2883.3210559247||-2883.3210559247|-3252.3011732497|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3387.4208720268|-3465.1898578075|-3482.1553975639|-4105.1726639599|-4334.9140710665|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|3376.8105781858|2981.1784202064|2955.4760224516|2939.417802724|2716.0197808044|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655|-3300.0231277655||-3300.0231277655|-3300.0231277655|-3300.0231277655|-3436.95759965|2675.1282545653|2675.1282545653|2675.1282545653|2675.1282545653|2675.1282545653|2633.4758384059|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2583.5103648071|2541.4004053412|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3182.5961853363|-3351.4957614847|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982|2559.7677196982
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-923.05083356493|-925.41460933942|-925.41460933942|-951.07178815491|-954.668433683|-954.668433683|-954.668433683|-977.90937075889|-979.84374528766|-985.7708280974|-1003.5231423304|-1007.2479359227|-1017.9369546147|-1017.9369546147|-1017.9369546147|-1017.9369546147|-1019.5966162386|-1023.7960924228|-1023.7960924228|-1023.7960924228|-1023.7960924228|-1088.1067693586|-1104.8408548429|-1187.3231720477|-1194.0257467196|-1249.5841630218|-1331.7601811354|-1383.7335345948|-1431.3705939943|-1497.9117711048|-1542.6797456719|-1603.2552729688|-1642.3947477431||-2356.7836391891|-2356.7836391891|-2387.259599099|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2518.174222118|-2587.7072934647|-2587.7072934647|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381||2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2054.6004672676|2054.6004672676|2054.6004672676||1962.932675639|1962.932675639|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2562.1835523287|-2714.8436931807|-2714.8436931807|-2714.8436931807|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2851.2498630368|-3148.0554033742|2733.7228150401||2733.7228150401|2733.7228150401|2733.7228150401||2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2694.1364611556|2655.5405123952|2628.4339026613|2549.4821140681|||-2863.5097357184||-2863.5097357184|-2879.8997063538|-2982.4132177207|-2982.4132177207|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3106.2761120223|||-3159.8623466915|-3178.5137185461|-3255.4596872734||-3280.0369886831|-3280.0369886831|-3280.0369886831|||-3280.0369886831|||-3280.0369886831|-3280.0369886831|||-3280.0369886831|-3280.0369886831|-3280.0369886831|-3280.0369886831||-3280.0369886831||-3280.0369886831|-3280.0369886831|||-3280.0369886831|-3318.0410985368|-3401.6012205964|-3430.5013562183|3075.1203124707||3075.1203124707|3075.1203124707|3075.1203124707|3075.1203124707|3075.1203124707||3075.1203124707|3034.4114583007|2743.3227880256|2743.3227880256||2591.7475422507||2506.3861580563|2305.4846200625|2227.927355625|-2309.6154243827|-2309.6154243827|-2309.6154243827|-2311.613334091|-2311.613334091|-2311.613334091|||||-2311.613334091|-2311.613334091|-2311.613334091|-2342.2784864002|-2342.2784864002|-2342.2784864002|-2342.2784864002|||-2342.2784864002|-2342.2784864002|-2393.8661521053|2198.4044552739|2198.4044552739||2198.4044552739|2198.4044552739|2198.4044552739|2198.4044552739|2198.4044552739|2198.4044552739||2198.4044552739|2198.4044552739|2198.4044552739||2182.3382836377|2164.4869818197|2144.6522020219|||2010.6135578021|1986.1261753356||||-2198.3133637832||-2198.3133637832|||-2241.2448935595|||2027.727896045||2027.727896045|2022.1956196388|2022.1956196388|2022.1956196388|2022.1956196388|1934.5131106652|1934.5131106652|1932.2754452657||1932.2754452657
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-2871.297670627||-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2890.3307451411|-2988.9786057123|-3004.4180317436|-3004.4180317436|-3174.353368604|-3184.7881093877|-3184.7881093877|-3242.8201215419|-3402.8556906021|-3546.1601746717|-3546.1601746717|-3546.1601746717|-3546.1601746717|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2266.084256155|1611.4825068389|1500.1944528876|1500.1944528876|1435.7716143195||1410.3017936884|1367.7681693516|1367.7681693516|1367.7681693516|1367.7681693516|1367.7681693516|1367.7681693516|1228.9730485822|1228.9730485822|1007.747831758|728.60870195328|710.67633550365|701.7609080292|701.7609080292|682.68300141179|682.68300141179|682.68300141179|589.92555712421|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|||-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385||||||-749.53122725781|-749.53122725781|-749.53122725781|-749.53122725781|-759.35953982445|-759.35953982445||-793.73282202717|-806.36980225241|-861.52200250268||-890.0244472252|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|555.7083641605|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-667.27710910244|-667.27710910244|-667.27710910244|-668.79724314119|-668.79724314119|-668.79724314119|-668.79724314119|-668.79724314119|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-701.73533409869|-706.09481566521|-708.16090629468|-738.5121181052|-745.75570136444|-745.75570136444|-749.7285570716|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.12245076365|-753.37593471063|-753.37593471063|-753.37593471063|-753.37593471063|-768.19548301182|-773.82831445757|-780.9203493973|-786.578165997|-835.64240666334|-898.49156295926|-1006.1017366214|769.43072318142||769.43072318142|769.43072318142||769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|769.43072318142|651.51941133508|651.51941133508|635.57712370565|590.08569300628|547.8729922292|490.96999136577|447.74443485086|408.04937205651|-556.76097842324|-556.76097842324|-556.76097842324|-556.76097842324|-577.78997602583|-604.76664002869|-622.79626669855|-624.74847740562
06581|101604|/equities/tiga-pilar-sej|JKSE|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|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2174.2903411574|2156.1559346194|1999.8954829104|1981.2727587893|1911.9697319882|1851.6330355424|1779.5519517488|1779.5519517488|1779.5519517488|1779.5519517488|1718.6688352765|1661.8542614183|1597.0602904648|1568.4003227386|1537.9448030429|1532.4386700477|1426.876300053|1342.91811117|1324.6519890988|1324.6519890988|1321.2799878875|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|-1593.949702654|1156.5451890589|1156.5451890589|1156.5451890589||1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1156.5451890589|1108.3835433988|1063.5084325212|1063.5084325212|1063.5084325212|1063.5084325212|1063.5084325212|1063.5084325212|1063.5084325212|1012.7871472458|1006.7651992772|1006.7651992772|1006.7651992772|1006.7651992772|973.07244364138|896.74715960153|892.76810291912|892.76810291912|892.76810291912|892.76810291912|892.76810291912|892.76810291912|892.76810291912|892.76810291912|892.76810291912|890.85344768791|820.39271965324|715.99191072582|692.76878969536|667.30714777204|667.30714777204|663.11905308005|651.24339231117|602.49265812352|559.99184235946|540.54649151052|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|521.63739433466|496.81932703851|432.57703004279|-583.91510526514|-583.91510526514|-583.91510526514|-583.91510526514|-583.91510526514|-583.91510526514|-589.35011696127|-604.00012995697|-617.77792217441|-627.68879280791|-627.68879280791|-632.18970206847|-632.18970206847|-632.18970206847|-652.4330022983|-683.53666922033|-698.37407691148|-727.08017941748|564.45279883809||564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809||564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|564.45279883809|547.22533204232|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|533.12357908097|470.91508786774|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349
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06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|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|-87.636692759182|-89.818547510202|-90.021327174489|-90.021327174489|-90.021327174489|-91.190363527209|-91.822626141344|-93.435949003725|-93.435949003725|-93.435949003725|-93.435949003725|-95.484387781916|-97.70487531324|-98.172083681378|-102.69120409042|-104.43467121158|-106.26074579064|-106.51193976738|-109.29104418598|-112.92721504442|-112.92721504442|-114.30801671602|-115.17557412891|-115.71379992213|-115.71379992213|-115.71379992213|-115.71379992213|-119.68199991348|-121.36049372035|-121.36049372035|-123.51165968927|-128.23517743253|-129.15019714725|-131.83355238583|-134.5372804287|-142.76364492078|-145.51516102309|-150.01684558121|-155.57427286801|-160.13808096446|-163.43120107162|-171.31244563514|-179.51382848348|-181.12647609276|-191.34132850958|-191.34132850958|-201.32369834398|-208.27617079504||-208.27617079504|-216.52907866115|-231.92119851239|-239.13466501377|-245.26073890418|-251.51193211576|-271.03700977863|-271.03700977863|-271.03700977863|-271.03700977863|-272.87445530959|-285.19383923288|-292.93759914764|384.1037638277|384.1037638277|384.1037638277|384.1037638277|384.1037638277|384.1037638277|352.61529314189|338.7392146021|335.54357178011|325.32619086679|324.80527336076|324.80527336076|324.80527336076|324.80527336076|324.80527336076|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|301.16082882654|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|289.77398984626|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|||249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|||249.5278102848|249.5278102848|249.5278102848|249.5278102848||249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|249.5278102848|240.586455872|224.80280422473|224.80280422473|224.80280422473|224.80280422473|224.80280422473|224.80280422473|224.80280422473|221.72533802748|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351||217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|-1521.6893148064|-1522.9881275627|-1562.7645861808|-1596.1273179786|-1646.4812317951|-1646.4812317951|-1646.4812317951|-1652.479146439|-1745.2546071545|-1826.949563505|-1904.94395945|-1973.2710660555|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1492.3092802972|1478.1214225525|1395.7495508264|1395.7495508264|1395.7495508264|1374.7217231405|1355.5241368228|-1804.5004981855|-1804.5004981855|-1804.5004981855|-1820.8338868728|-1870.648763192|-1875.7208479911|-1964.1342755456|-2087.6491950507|-2105.1657722786|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2200.6015794665|-2221.5017549628||-2312.2241721809|-2315.8046357566|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1984.3287641057|1914.5319601175|1807.5355112416|1705.3172347129|-2178.7863721359|-2178.7863721359|-2178.7863721359|-2231.707080151|-2273.0858438286|-2273.0858438286|-2273.0858438286|-2347.8731598095|-2376.5257331217|-2427.2508145797|-2442.5009050885|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2469.9976827741|-2729.7300034701|-2729.7300034701||-2729.7300034701|-2729.7300034701|-2729.7300034701|-2729.7300034701|-2804.4197573705|-2804.4197573705|-2870.3638979882|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|2096.0848582696|1970.6498425218|1928.4998250242|1915.4775568118|1915.4775568118|1915.4775568118|1915.4775568118|1910.252840902|1901.6698232245|1794.9109146938|1773.5121274376|1677.5134749307|1621.9594165896|1526.0660184329|1472.2955760366|1438.6617511517|1424.7058656194|1424.7058656194|1400.7842951327|1360.3158834808|1311.4620927564|1231.0689919516|-1707.7728064798|-1707.7728064798|-1707.7728064798|-1707.7728064798|-1707.7728064798|-1707.7728064798|-1819.7475627553|1440.3531375099|1440.3531375099|1440.3531375099|1406.5034861221|1360.6215878051|1360.6215878051|1342.3573197834|1323.1747997593|1303.5275552881|1275.5861725424|1141.762413936|1054.1804599289|989.08939992095|970.60419743328|970.60419743328|954.56021937031|863.40024374478|823.22249304976|803.2721193672|803.2721193672|803.2721193672|803.2721193672|803.2721193672|803.2721193672|803.2721193672|759.19124374133|734.10138193481|729.00153548312|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392||682.41646947392|682.41646947392|682.41646947392|682.41646947392|682.41646947392|669.90718830435|639.89687589372|637.66319543747|635.18132826386|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|620.44997779922|614.89752916923|614.89752916923|614.89752916923|614.89752916923|614.89752916923|614.89752916923|559.88614352136|549.31793724596|498.1310413844|467.00433071849|467.00433071849|467.00433071849|467.00433071849|458.90168822838|458.90168822838|458.90168822838|395.16854247597|364.18955861231|364.18955861231|359.70933162014|359.70933162014|355.7881462446|354.20905138289|334.39894598099|297.38771775665|292.350757325|292.350757325
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|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|-1371.2564194635|-1371.2564194635|-1393.0626882928|-1421.1807647698|-1441.6737836664|-1441.6737836664|-1456.3042040738|-1456.949634659|-1456.949634659|-1466.0551496211|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1468.2417942163|-1496.935326907||-1524.9281410078|-1562.1423788975|-1580.158198775|-1583.5309637335|-1583.5309637335|-1583.5309637335|-1583.5309637335|-1583.5309637335|-1636.3962515229|-1636.3962515229|-1644.3291683588|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1664.9794825738|-1774.9772028598||-1873.3080031776|-1927.5644479751|-1986.7382755279|-2095.8203061421|1490.2821317097|1490.2821317097|1490.2821317097|1490.2821317097|1490.2821317097|1490.2821317097|1338.9245907885|1238.2495453206|1065.832828134|-1277.9384737096|-1277.9384737096|-1277.9384737096|-1277.9384737096|-1277.9384737096|-1277.9384737096|-1277.9384737096|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1279.7658164477|-1290.8509071641|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1293.5065634312|-1311.6739593679|-1321.3043992977|-1334.303628|-1334.303628|-1334.303628|-1334.303628|-1334.303628|-1370.89292|-1412.6588|-1420.732|-1467.48|-1487.2|-1528|-1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|-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||1638.7565554264|1612.5628393627|1605.3475992919|1597.3411955266|1597.3411955266|1597.3411955266|1597.3411955266|1597.3411955266|1597.3411955266|1590.9902172518|1581.9891302798|1581.7101447553|1568.177938617|1564.5221464407|1564.5221464407|1553.7468293786|1549.0520326429|1542.391147381|1534.894578026|1534.894578026|1534.894578026|1530.54953114|1518.7217012667|1518.0241125185|1515.2211265661|1515.2211265661|1509.8568072956|1507.0075636618|1503.841737402|1500.3241526689|1489.4157251877|1475.239694653|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1466.6437931499|1465.3318749427|1465.3318749427|1465.3318749427|1465.3318749427||1445.2576388252|1426.728073198|1426.728073198|1426.728073198|1426.728073198|1331.4756368867|1309.314316717|1309.314316717|1309.314316717|1263.2936852411|1235.8818724901|1193.5909694334|1091.4344104816|1063.0814305614|1063.0814305614|1063.0814305614|1063.0814305614|1063.0814305614|1063.0814305614|1063.0814305614|1063.0814305614|1048.9238117349|1032.9153463721|1020.961495969|981.40166218775|977.55740243083|960.61933603425|931.41037337139|902.73374819044|853.87083132271|825.38374237371|825.38374237371|810.14860263746|798.89548725302|798.89548725302|798.89548725302|798.89548725302|798.89548725302|798.89548725302|798.89548725302|798.89548725302|798.89548725302|769.72357453593|769.72357453593|769.72357453593|769.72357453593|||726.24841615103|618.77601794559|482.64001993954|444.98891104394|385.54323449326|246.6035938814|181.22621542378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|-2009.2390854883|||-2009.2390854883|-2009.2390854883|-2009.2390854883|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||-2014.4295347141||-2014.4295347141|-2014.4295347141||-2014.4295347141||-2014.4295347141|-2014.4295347141|||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098||-2027.188321098|-2091.8759123311|-2099.0055078513|-2099.0055078513|-2099.0055078513|-2099.0055078513|-2099.0055078513|-2219.2660590756|-2219.2660590756|-2234.7400656396|-2340.8313517363|-2340.8313517363|-2340.8313517363|-2340.8313517363||||-2340.8313517363||-2340.8313517363|-2340.8313517363|-2340.8313517363||-2340.8313517363|-2340.8313517363|-2437.0348352626||-2511.1541176081|-2511.1541176081|-2534.0601306757|-2588.5587952755|-2588.5587952755|-2588.5587952755|-2588.5587952755|-2588.5587952755||||||-2588.5587952755||-2588.5587952755|||-2588.5587952755||-2588.5587952755|-2588.5587952755|-2588.5587952755|||||-2588.5587952755|-2588.5587952755|||||-2588.5587952755|-2588.5587952755||-2588.5587952755|-2588.5587952755|-2745.6208836394||-2781.245426266|-2788.8838069623|-2799.9466690203||-2799.9466690203|-2799.9466690203|||-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203||-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-3002.2277864765|-3002.2277864765|-3058.0308738628|-3063.0898598475|-3145.099844275|-3178.275|-3178.275|-3178.275|-3178.275|-3178.275|-3178.275|-3239.75|-3365|-3450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|-186.63268607132|-199.14742896813|-203.2749210757|-204.88320541945|-204.88320541945|-204.88320541945|-204.88320541945|-206.10985015741|-206.10985015741|-206.10985015741|-206.10985015741|-206.10985015741|-211.28872239712|-225.70969155236|-227.78854616929|-229.65869897443|-229.65869897443|-241.0652210827|-243.214295038|-243.214295038|-243.214295038|-250.96032782|-261.4559198|-266.951022|-269.94558|-276.1062|-284.618|-303.52|-308.3|-334.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1586.8729783932||1586.8729783932||||||1586.8729783932|1586.8729783932||1569.8588648813|1557.0654054236|1556.7393393596|1549.1548215107||1534.6164683452|1525.1294092724||1514.5882325249|1508.8214182669|1508.8214182669|1508.8214182669|1508.8214182669|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1484.2294018396||1484.2294018396|1484.2294018396|1484.2294018396||-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203||-1786.5396069203|-1792.5440076893||-1916.418391892|-1916.418391892|-1916.418391892||||-1996.9285211138|-1996.9285211138||||-1996.9285211138||-2035.4761345709|-2056.0845939677|-2078.9828821863|-2114.1763977609|-2114.1763977609|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679||1875.625538916||||||||||||||1875.625538916|1875.625538916|1875.625538916|1875.625538916|1875.625538916||1875.625538916|1875.625538916|1875.625538916|||1875.625538916|-2326.5664761097|-2326.5664761097|-2326.5664761097|-2515.0738623441|2091.2073428683||2091.2073428683|2091.2073428683|2091.2073428683|1929.0214109485|1929.0214109485|1544.1005073438|1544.1005073438|1450.667230382|1369.4039881259|1369.4039881259|||1317.1155423622|1310.1283804024|1302.3648671138|1293.7387412375|1274.1541569306|1197.6712854784|-1294.3564376809|-1294.3564376809|-1328.7293752011|-1332.4770835567|-1333.8634261741|||-1334.292695749|-1338.756414505|-1338.756414505|-1353.0626827833||-1360.6252030926|-1371.805781214|-1408.6730902378|1290.9591478546||1290.9591478546|1264.3990531718|1234.8878368576|1204.3198187306|1164.7562671202|1164.7562671202|1164.7562671202|1095.2847412447|1080.0671722277|1080.0671722277||||||1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|||1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1073.1301913641|1042.644295424|1042.644295424|1042.644295424|1017.2761254101|1017.2761254101|1017.2761254101|1003.6401393445|896.9014065982|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1065.8111500652|-1084.2346111836|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1105.9940335878|-1112.4685152803|-1112.4685152803|-1112.4685152803|-1112.4685152803||-1112.4685152803|-1138.2983503114|-1141.9981670127|-1164.9979633474|-1216.6644037194|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1047.7012986717|1037.9645662613|1037.9645662613|993.84951806815|942.26614275466|942.26614275466|942.26614275466|-1161.278696075|-1161.278696075|-1161.278696075|-1161.278696075|-1161.278696075|-1174.75410675|-1227.5045630556|-1275.0050700618||-1304.4500778464|-1327.1667531627||-1338.5186146252|-1430.5762384724|-1458.3070240397|-1458.3070240397|-1458.3070240397|-1458.3070240397|-1528.6744711552|-1579.5981125372|-1579.5981125372||-1618.9979028192|-1737.2198920213|-1808.0221022459|-1908.0801136065|-1982.3112373406|-2086.1791526007|-2182.4212806674|-2296.023645186
06608|101418|/equities/gowa-makassar|JKSE|7613.6144359369|7613.6144359369|7613.6144359369||7613.6144359369|7593.3653591711|7593.3653591711|7593.3653591711|7593.3653591711|7593.3653591711|6537.0726213012|6157.781373527|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7865.1061008196|-7912.1680257032|-7912.1680257032|-7997.4527101553|-7997.4527101553|-7997.4527101553|-8208.2807890614|-8217.3219618042|-8217.3219618042|-8260.8154482911|-8260.8154482911|-8260.8154482911|-8510.6256764714|-8510.6256764714|-8510.6256764714|-8510.6256764714|-8510.6256764714|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|6922.3688226469||6922.3688226469|6922.3688226469|6691.5209140521||6471.1343489468||5659.593721052|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|4815.7328523703|-7195.9777432805|-7195.9777432805|-7195.9777432805|-7195.9777432805|-7195.9777432805|-7195.9777432805||-7195.9777432805|-7419.1419369783|-7446.9025198606|-7446.9025198606|-7446.9025198606|-7552.1139109562|-7763.4599010624|-8095.5110011805|6553.0728380488|6553.0728380488|-7829.6668888219|-7829.6668888219|-7829.6668888219|-8177.4076542466|-8499.8973936073|-8619.3304373415|-9388.1449303794|-9631.272144866|||-9901.4134942956|-9942.268167758|-9942.268167758|-9942.268167758|-10249.74240862|-10258.047120689|-10586.719022988|-11332.465581097|-11386.072867886|-12484.525408762||-12649.56630724|-12649.56630724|-12649.56630724|-12649.56630724|-12649.56630724|-13788.407008044||8163.45195|8163.45195|8163.45195|8163.45195|8163.45195|3628.8355|1247.595|499.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132|-640|||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-113.21432470138|-115.92509222393|-115.92509222393|-120.60232129483|-120.60232129483|-120.60232129483|-128.39146810537|-132.49052011707|-135.16875494143|-135.16875494143|-135.16875494143|-135.16875494143|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|87.885024423146|87.885024423146|87.885024423146|87.885024423146|87.885024423146|86.594471581274|80.307592982708|-103.33643824405|-103.33643824405|-103.33643824405|-103.33643824405|-108.97316631556|-108.97316631556|-108.97316631556|-112.69240701729|-112.99156335255|-114.49575722537|-114.49575722537|-114.89815805949|-114.89815805949|-114.89815805949||-115.00227443003|-115.00227443003|-115.00227443003|-115.33586047781|-115.42873386423|-117.94905415337|-117.94905415337|-121.27672683708|-122.61142227308|-122.61142227308|-122.61142227308|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-123.29261874644|-125.35508487215|-125.35508487215|-126.39453874683|-126.78955400843|-126.78955400843|-128.04394889826|-137.10438766473|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-148.4448183901||-148.4448183901|-154.38313154456|-160.25695252414|-160.25695252414|-160.95216947127|-162.00241052363|-163.06470435016|-163.06470435016|-163.62744927796|-166.24477865868|-166.24477865868|-166.24477865868|-166.24477865868|-171.21642073187|-179.62935636874|-183.37574860338|-183.37574860338|-189.47305400376|-197.91450444862|-204.46056049847|-206.95617833163|-210.16194855757|-210.16194855757|-217.12438728619|-220.41598587355|-222.35109541505|-224.77899490561|-226.58777211735|-229.7641912415|-232.97346630315|-232.97346630315|-232.97346630315|-232.97346630315|-240.02607367017|-241.52897074463|-242.14330082737|-249.99255647485|-256.9917294165|-261.93525490722|-268.29028335197|-268.29028335197|-268.29028335197|-268.29028335197|-274.48920372441|-276.93244858267|-285.49650011341|-285.49650011341|-285.49650011341|-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563||-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563|-295.09092937292|-302.80361650977|-302.80361650977|-330.28179612197|240.92180879952|240.92180879952|240.92180879952|240.92180879952|240.92180879952|226.52423199947|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-266.20872490926|-270.73191656584|-274.70212951761|-277.16929570075|-277.16929570075|-292.74366188972|-300.48875301251|-300.48875301251|-300.48875301251|-300.48875301251|-300.48875301251|-300.48875301251|-309.87639223612|-315.36265804013|-329.1807311557|280.70226654575|280.70226654575||280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|280.70226654575|271.92906135813|271.92906135813|271.92906135813|271.92906135813|271.92906135813|271.92906135813|271.92906135813|271.92906135813|270.25317058728|270.25317058728|270.25317058728|255.83685620809|-362.64869441326|-362.64869441326
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2010.692236074|2010.692236074|1953.5469289712|1809.4965877457|1738.3295419397|1491.1994910441|1323.554990049|1244.11665561|1180.8518395667|1127.3353772963|-1499.5776717472|-1499.5776717472|-1499.5776717472|-1527.3085241635|-1604.2092238183|-1604.2092238183||-1604.2092238183||||||||||-1610.2324709092||-1650.2583010102||-1654.7139518644|-1654.7139518644||-1677.459946516|-1701.6480821186||||||||-1701.6480821186|-1701.831202354|-1766.6434596963||-1766.6434596963|-1800.4371774403|-1826.3190860448|-1839.9953169338||-1839.9953169338||-1839.9953169338|-1844.4392410376|-1882.654712264|-1892.11634696|-1914.1292744|-1953.06|-1953.06|-1953.06|-1953.06|-1953.06||-2114.4|-2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|1353.1795231316|1305.477247924|1244.5706764494|1244.5706764494|1177.3007516104|1137.0740005934|1137.0740005934|1137.0740005934|1137.0740005934|1137.0740005934|940.91555621488|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|888.08954127902|883.98837919892|783.59819910991|757.60911012212|709.28790013569|685.31988903965|671.74432115517|670.11644587058|670.11644587058|607.90716207842|577.67462453158|564.91624947953|515.4624994217|454.95833269078|431.67592521198|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|391.38098764306|367.08998627007|352.04442918896|340.71603243218||331.1844804802|328.70497831133|320.89442034593|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-399.56252110086|-405.6250234454|-411.36113716155|-421.80128554397|-421.80128554397|-421.80128554397|-435.92426000544|-435.92426000544|-435.92426000544|-449.80473333938|-464.83859259931|-482.32065844367|-500.96739827075|-524.0748869675|-544.916541075|-562.2735075|-562.2735075|-590.581675|-620.09075|-706.7675|-750.575|-786.75|-850|-905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06635|943656|/equities/humpuss-interm|JKSE|689.46182272619|687.73535858466|685.81706509407|683.68562788229|681.31736431366|681.18596034851|677.42884483168|674.36538314631|673.46153682924|668.84615203248|664.82905781387|662.86561979319|662.07291088132|660.08101209036|657.53828653131|657.53828653131|655.87587392367|647.36208213741|642.34675793046|636.77417547829|628.0824171981|623.70268577566|616.61409530629|606.23788367366|595.81987074851|586.74430083168|580.54922314631|579.28916437816|579.28916437816|578.93240486462|554.64711651625|543.49679612916|532.49644014352|429.55160015946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||257.9462223994|247.15583012272|247.15583012272|226.83981124747|221.76645694163|204.74050771292|182.21167523658|-258.18756416437|-258.18756416437|-258.18756416437|-258.18756416437||-258.18756416437|-260.76396018264|-267.79328909182|-270.32587676869|-272.58430752077|-285.30338743297|-285.30338743297|-285.30338743297|-285.30338743297|-285.30338743297||||||||||||||||||-285.30338743297|-290.47103900271|||-290.47103900271||||-290.47103900271|-308.57154245192|-308.57154245192|-308.57154245192|-308.57154245192|||-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331||-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-326.03109858847|-326.03109858847|-326.03109858847||||-326.03109858847|||||||||||||||-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-326.03109858847|-344.11246739318|-344.11246739318|-357.90274154797|-364.61415727553|-374.29350808392|-376.75124454805|-376.75124454805|-388.89027172005|-405.26576755562|-405.26576755562|-420.49722713774|-420.49722713774|-420.49722713774|-420.49722713774||-420.49722713774|-420.49722713774|-420.49722713774||-420.49722713774|-420.49722713774||-420.49722713774|-420.49722713774||-420.49722713774||-420.49722713774|-431.6635857086||||-479.07065078733||-496.32462385093|-496.32462385093|-496.32462385093
06636|101433|/equities/ictsi-jasa-pri|JKSE|-545.24369176437||-545.24369176437|-556.54854640485|-574.94282933872|-594.43647704303|-611.56355190497|-611.56355190497|-618.38183593582|-618.38183593582|-618.38183593582|-618.38183593582|-618.38183593582|-618.38183593582|-618.38183593582|-618.38183593582|-658.58251350102|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|331.0787773961|304.53197488456|286.29256158588|286.29256158588|223.82506842875|209.58340936528|164.44706360121|164.44706360121|164.44706360121|124.92038578334|124.92038578334|124.92038578334|124.92038578334|124.92038578334|87.467095314824|-154.48100520575||-158.12469778488|-158.12469778488|-160.04900961096|-160.04900961096|-161.83828347032|-161.83828347032|-164.20920385591|-166.62133761768|-172.30224638914|-172.30224638914|-172.30224638914|-183.11360709904|-183.23734122116|-187.76371246795|-190.40412496439|-198.11003082023|-198.11003082023|-207.12225646693|-211.24969934189|-211.24969934189|-225.16633260209|-227.40703622455|-230.50781802728|-236.06079290436|-236.06079290436|-236.06079290436|-241.8035567961|-241.8035567961|-241.8035567961|-253.22617421789|-258.86241579766|-260.29157310851|-264.87952567612|-272.92169519569|-277.41299466188|-287.90332740209|-300.44814155787|-313.94237950875|-330.32486612083|-341.2040443036|-341.2040443036|-341.2040443036|-341.2040443036|-341.2040443036|-349.92474605382|-349.92474605382|-366.58305117092|-373.42561241213|-435.91734712459|-477.90816347176||-491.00907052418|-528.06563391576|-530.9062599064|-537.951399896|-573.00155544|-584.16839493333|-609.23776091042|-609.23776091042|-609.23776091042|-609.23776091042|-641.37528990047|-670.4169887783|-704.07443197589|-799.2493688621|-835.92142843096|-835.92142843096|-835.92142843096|-835.92142843096|-835.92142843096|-835.92142843096|-835.92142843096|-889.07936492328|-948.97707213698|-1002.1967468189|-1077.4408297987|-1084.3786997764|-1146.5318886404|-1203.9243207116|-1261.0270230129|-1302.2522477921|-1326.3913864356|-1394.8793182618|-1472.0115040269|-1472.0115040269|-1586.1238933633|-1674.0265481814|-1816.1406090905|-1888.8053296253|-1888.8053296253|-1888.8053296253|-1888.8053296253|-1888.8053296253|926.70426821319|926.70426821319|926.70426821319|926.70426821319||548.56029801465|192.56699779406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|751.48377392807|742.06530436452|735.3503381828|733.51427096906|733.51427096906|733.51427096906|733.51427096906|725.43252329895|718.53613699884|702.9568188876|682.59090987511|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-876.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|838.00651326635|-1082.7242616374|-1082.7242616374|-1082.7242616374|-1082.7242616374|-1082.7242616374|-1099.6936240415|-1111.8818044906|-1132.0908938784|-1209.2676598649|-1225.1452590925|-1225.1452590925|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1311.6178421215|-1385.1309356905|-1475.4232618784|-1491.3036243093|-1518.9484714548|-1546.8871905053|-1556.4965314881|-1556.4965314881|-1560.3045943711||-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1617.991659521|-1617.991659521||-1617.991659521|-1617.991659521|-1617.991659521|-1617.991659521|-1617.991659521|-1663.3240661344|-1800.3600734827|1206.6459897357|1206.6459897357|1206.6459897357|1109.6066552618|1037.8962836243|926.55142624918|738.17166018775|738.17166018775|738.17166018775|738.17166018775|717.99445235139|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-926.15624866606|-926.15624866606|-926.15624866606|-948.50694296229|-957.78549218032|-978.80924960534|-978.80924960534|-992.56583289482|-1011.7398143276|-1099.1553492529|-1144.6170547254|-1172.3522830282|-1189.8358700314|-1202.595411146|-1203.4393457177|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1257.6221038373|-1262.3578931526|-1294.8421035029|-1304.8245594476|-1343.6939549418|-1345.4246357306|-1345.4246357306|1074.7534964119|1074.7534964119|1074.7534964119|1074.7534964119|1074.7534964119|1074.7534964119|1074.7534964119|1074.7534964119|1074.7534964119|1055.2816626799|1047.5351807555|1031.705756395|1019.6730626611|1014.0811807346|983.42353414951|951.58170461056|930.09078290063|899.67997888966|899.67997888966|883.33939778946|883.33939778946|883.33939778946|883.33939778946|-1181.4154482069|-1181.4154482069|-1181.4154482069|-1181.4154482069|-1181.4154482069|-1181.4154482069|-1280.4616091188|-1329.5143564738|-1329.5143564738|-1329.5143564738||-1329.5143564738|-1329.5143564738|-1329.5143564738|-1485.0015351214|-1485.0015351214|-1485.0015351214|-1485.0015351214|-1485.0015351214|-1528.3350390238|-1561.4833766931|-1627.2037518812|-1691.8930576458|-1729.3256196065|-1767.584021785|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1803.0248710162|-1805.583190018|-1854.5368777977|-1878.3743086641|-1944.3047874046|-1986.4497637829|-2041.0552930921|-2063.3947701023|-2078.3886050646|-2078.3886050646|-2115.9873389607|-2209.9859321785|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044|1731.4631979044
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06657|101445|/equities/indomobil-suks|JKSE|-4108.7191440817|-4174.9819297084|-4174.9819297084|-4174.9819297084|-4174.9819297084|3546.0870428198|3546.0870428198|3546.0870428198|3546.0870428198|3546.0870428198|3546.0870428198|3546.0870428198|3546.0870428198|3546.0870428198|3546.0870428198|3546.0870428198|3546.0870428198|3546.0870428198||3546.0870428198|3510.0967142442|3467.0531059591|3467.0531059591|3467.0531059591|3462.0034510657|3364.4482789619|3337.1647544021|3202.405282669|3163.78364741|3112.5373860111|-3782.1194979272|-3782.1194979272|-3782.1194979272|-3975.1327754747|-4122.5713277465|-4122.5713277465|-4275.912586385|-4303.5139848722|-4503.3488720802|-4692.3320800892|-4804.8623745678|-4804.8623745678|-4804.8623745678|-4804.8623745678|-4804.8623745678|-4804.8623745678|-4804.8623745678|-4804.8623745678|-4852.916511812|-4852.916511812|-4932.9627909023||-5048.0142121136|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4553.0277536149|4507.5308373499|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4477.0365512698|4443.9295014108|4443.2550015676|-5607.4944427027|-5636.1049363363|-5701.2277070403|-5702.1073734015|-5702.1073734015||-5702.1073734015|-5702.1073734015|-5702.1073734015|-5702.1073734015|-5702.1073734015|-5702.1073734015|-5702.1073734015|-5702.1073734015|-5744.0081926683|-5848.8979918537|-5876.5533242818|-5907.2814714243|-5966.4238571381|-5990.0294532569|-5990.0294532569|-6080.5882813965|-6114.542534885|-6170.8344508545|-6170.8344508545|-6170.8344508545|-6170.8344508545|-6170.8344508545|-6195.3716120605|-6211.2278799886|-6211.2278799886|-6211.2278799886|-6211.2278799886|-6315.2531999873|-6423.4349946461|-6423.4349946461|-6423.4349946461|-6423.4349946461|-6440.2057539727|-6440.2057539727|-6440.2057539727|-6555.7841710808|-6681.4268567564|-6757.2179152169|-6757.2179152169|-6757.2179152169|-6757.2179152169|-6757.2179152169|-7121.9087946854|-7210.4542163171|-7444.9491292412|-7544.1203563841|-7544.1203563841|-7544.1203563841|-7544.1203563841|-7544.1203563841|-8032.3559515379|-8374.8399461532|-8585.9332735035|-9187.1480816706|6890.0790257786|6890.0790257786|6890.0790257786|6890.0790257786|6890.0790257786|6890.0790257786||6890.0790257786|6890.0790257786|6890.0790257786|6890.0790257786|6890.0790257786|6884.9741058995|6884.9741058995|6387.4712287772|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|6002.2910727875|5887.2678586528|5541.4087318365|5536.2874798183|5311.1527553537|5166.5586170596|4973.9540189552|4805.7822432835|4597.5065065617|4597.5065065617|4597.5065065617|4511.736427854|4511.736427854|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462||4491.7580264462|4491.7580264462|4491.7580264462|4491.7580264462|4472.7866960513|4182.2629956126|3963.6255506806|3448.4728340896||-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4640.2292539603|-4732.5325044003|-4834.3694493337|-4958.8549437041|-5070.449937449|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5106.4725829898|-5350.636203322|3389.8615267588|3389.8615267588|3389.8615267588|3389.8615267588||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||329.47180768041|||||||||||328.30200853379|327.00223170421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||325.5580352269||||||||||323.83708052704||323.83708052704||||||||||||||||||||317.0412005856||||||||||||||||||||||||315.04577842844||||||312.82864269827|||||310.36515855363||307.62795394848||||||306.39253573886|306.39253573886|238.21392859874|||||||||229.68214288749|||||||||225.75793654165||221.3977072685|216.55300807611|211.17000897346||||205.1888988594|198.54322095489|191.15913439432|188.4902263738|188.4902263738||||||188.4902263738|188.4902263738|188.4902263738|188.4902263738||170.80281416522|170.80281416522|170.80281416522|||170.80281416522|-239.61891061012|-239.61891061012|-239.61891061012||-240.47381428||-240.47381428||||||-240.47381428|||||||-250.4153492|||||||-274.850388|-286.172|||-286.172|||
06661|101434|/equities/ind-air-transp|JKSE|-70.297619344668|-71.941799271853|-73.879776968726|-75.921974409695|-76.199968407031|-76.199968407031|-77.555520452257|-81.617244946952|-84.408049941058|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844||64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|63.358969308641|63.358969308641|63.358969308641|-93.010615984081|-94.178462204535|-96.198291338372|-100.2203237093|-102.300359677|-103.55595519667|-109.72883910741|-110.58759900823|-114.20844334248|-120.00938149165|-124.84375721294|-125.1597302366|-129.010811374|-134.73423486|-138.50744529797|-138.50744529797|-138.50744529797|-138.50744529797|-143.89716144219|-145.77462382466|-149.95917893611|-149.95917893611|-149.95917893611|-149.95917893611|-149.95917893611|-149.95917893611|-149.95917893611||-149.95917893611|-149.95917893611|-149.95917893611|-149.95917893611|-163.78797659568|-169.48664066187|-177.48515629097|-186.98350698996|-207.31500776662|-220.12778640736|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|137.57008651645|133.18898501827|131.82109446475|130.96788273861|114.67022560322|114.67022560322|111.73144801539|111.73144801539|111.73144801539|101.86827557266|83.242528414064|55.60280934896|-63.231099569185|-63.231099569185|-63.923443965761|-64.692715517512|-65.547461686125|-66.99717965125|-67.219088501389|-68.354542779321|-70.61615864369|-71.517954048544|-73.242171165049|-75.269079072277|-75.856075544961|-75.856075544961|-75.856075544961|-80.117861716623|58.857598407046|58.857598407046|58.857598407046|58.857598407046|58.857598407046|52.563998230051|-55.637039222159|-55.637039222159|-56.26337691351|-57.459307681678|-57.721367508244|-57.721367508244|-58.690408342494|-61.37823149166|51.079742787045|48.906558126878|48.906558126878|48.906558126878|48.906558126878|48.177034467597|48.177034467597||48.177034467597|48.11705274429|48.11705274429|48.11705274429|48.11705274429|48.11705274429|48.11705274429|48.11705274429|48.11705274429||48.11705274429|48.11705274429||48.11705274429|48.11705274429|48.11705274429||48.11705274429|48.11705274429|48.11705274429|48.11705274429|-53.574503049211|-50.028329945321|-50.031477717024|-50.034975241137|-50.038861379042|-50.043179310046|-50.047977011162|-50.05330779018|-50.059230877978|-50.065812086643|-50.073124540714|-50.081249489682||||-50.090277210758|-50.100308011953||-50.111453346615|-50.123837051794|-50.137596724216|-50.152885249129|-50.169872499032|-50.188747221146||-50.209719134607|-50.233021260675||-50.258912511861|-50.287680568734|-50.319645076371|-50.355161195968|-50.394623551076|-50.438470612306|-50.487189569229|-50.541321743588|-50.601468603987|-50.668298448874||-50.742553832082|-50.825059813425|-50.916733126027|-51.018592362253|-51.063912705422
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06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|-88.90599262887|-91.228880698744|-91.665284813265|-91.665284813265|-92.51698312585|-94.629981250944|-102.42220138994|-106.80244598882|-110.89160665424|-113.60178517138|-115.27976130154|-117.97751255726|-125.47501395251|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|102.28745667517|89.43050741685|-99.328816124775|-99.328816124775|-99.328816124775|-99.328816124775|-99.328816124775|-99.328816124775|-99.328816124775|-99.976462360861|-101.75489180353|-101.75489180353|-102.11654644837|-102.57394049819|-102.85993388687|-103.17770431875|-105.03078257639|-105.08975841821|-105.66818963898|-105.66818963898||-105.66818963898|-105.66818963898|-105.66818963898|-105.66818963898|-105.66818963898|-105.66818963898|-105.66818963898|-105.66818963898|-105.66818963898|-106.57576626553|-108.36196251726|-110.0688472414|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-110.43898558925|-112.48776176583|-116.04195751759|-118.26884168621|-118.63204631801|-119.25782924223|-120.28647693581|-122.65164103979|-123.21190251826|-123.21190251826|-123.98877630148|-123.98877630148|-123.98877630148|-123.98877630148|-123.98877630148|-124.59864033498|-125.27626703887|-126.52918559874|-126.69909510971|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045||-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-126.71512975045|-127.73903305606|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-127.89598351446|-130.66220390496|-137.90244878329|-140.7804986481|-140.92277627567|-147.3586403063|-152.07856827938|-152.07856827938|-154.30216953411|-154.30216953411|-154.30216953411|-154.30216953411|-154.30216953411|-154.30216953411|-154.83574392679|-155.65082658532|-159.13682294484|-159.13682294484|-161.76313660538|-164.12570733931|-166.80634148812|-168.85300615655|-168.85300615655|-168.85300615655|-171.61445128505|-177.11790299733|-177.11790299733|-177.11790299733|-177.5900037004|-177.5900037004|-186.37778188934|-191.19753543259|-201.01582363868|-201.01582363868|-201.01582363868|-201.23980404297|-202.48867115886|-213.82074573207|-216.63416192452|-219.55097657684|-219.55097657684||-219.55097657684|-229.7233073076|-232.30367478622|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-235.22169303808|-240.19077004231|-242.98974449146|-243.90774278664|-243.90774278664|-243.90774278664|-252.63301578597|-252.63301578597|-254.31446198441|-269.90495776046|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|208.34607709061|195.38453010067|-270.76548|-270.76548|-270.76548|-270.76548
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06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06673|101452|/equities/intanwijaya-in|JKSE|252.35861337323|252.35861337323|223.82518144319|223.82518144319|223.82518144319|223.82518144319|223.82518144319|223.82518144319|223.82518144319|223.82518144319|223.82518144319|200.19544496751|200.19544496751|200.19544496751|200.19544496751|194.45185349035|194.45185349035|194.45185349035|194.45185349035|||194.45185349035|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333||190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333||190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.66106811333|190.17896457036|181.91847477823|181.91847477823|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|181.87961104541|-248.61461780022|-248.61461780022|-248.61461780022|-248.61461780022|-248.61461780022|-248.61461780022|-248.61461780022|-248.61461780022|-248.61461780022|-248.61461780022|-261.73846422247|-262.21415336107||-262.21415336107|-270.25028088718|-270.25028088718|-270.25028088718|-270.25028088718|-270.25028088718|-284.33364543021|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|224.32324171177|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-264.70776610035|-268.56418455594|-269.01576061772|-284.07306735302|197.67098406795|197.67098406795|197.67098406795|197.67098406795|191.57887118661|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-254.88695351845|-256.54105946494|-260.87895496105|-264.5877277345|-265.92567653051|-265.92567653051|-265.92567653051|-265.92567653051|-265.92567653051|-272.41741836723|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-278.69128021692|-290.21253357435|-313.01392619373|223.96506919922|223.96506919922||223.96506919922|223.96506919922|223.96506919922|223.96506919922|223.96506919922|218.01674355469|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|210.71266429683|190.23629366314|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||-121.8487055859|||||||||||||||||||||||||||||||||||||||||||-126.94300620655||||||||||||||||||||||||||||||||||||||||||-132.6033402295|||||||||||||||-138.892600255|-145.88066695|-158.439095||-158.439095||||||||||-169.15455|-180.4495|||||-190.055||||||||||||||||||||-196.95|||||||||||||||||||||-420|||-420||||-420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||346.16007510614|346.16007510614|346.16007510614|346.16007510614||346.16007510614|333.3642902545|||333.3642902545|319.68362654243|||319.68362654243|319.68362654243|319.68362654243|319.68362654243|319.68362654243|319.68362654243|319.68362654243||319.68362654243|319.68362654243|319.68362654243|319.68362654243|310.20402949158|291.06003276843|223.40003640936|214.33337378818|183.14819309798|-222.45259124415|-222.45259124415|-222.45259124415|-222.45259124415||-222.45259124415|-222.45259124415|||-222.45259124415|-222.45259124415|-222.45259124415|-222.45259124415|-222.45259124415|-226.4437098751|-226.4437098751|-226.4437098751|-226.4437098751||-226.4437098751|-228.5|-228.5|-228.5|-228.5|-228.5|-228.5|-228.5|-228.5|-228.5|-228.5|-228.5|-228.5|-228.5|-228.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|-3464.6221409162|-3496.524601018|-3547.2495566867|3111.9449370148|3064.3832633498|2927.8640846582|2927.8640846582||-3109.6926136376|-3109.6926136376||-3109.6926136376|-3109.6926136376|-3109.6926136376|-3109.6926136376|-3128.5473484862|-3134.2192760958|-3144.6880845509|-3160.7645383899|-3178.6272648776|-3198.4747387529|-3220.5274875033|-3250.0305416703|-3271.4228240781|-3297.1364711979|-3330.1516346643|-3362.6977155889|-3362.6977155889|-3362.6977155889|-3402.9974617655|-3448.6082908505|-3496.5092120561|-3582.2324578402|-3622.630571677|-3622.630571677|-3622.630571677|-3622.630571677|-3622.630571677|-3622.630571677|-3622.630571677|-3622.630571677|-3622.630571677|-3622.630571677|-3647.3673018633|-3714.0806609922|-3714.0806609922|-3714.0806609922|-3759.5340677691|-3811.4267419657|-3855.1963799619|-3897.1626444021||-3975.1807160023|-3981.8674622248|-4082.9082913609|-4120.1758792899|-4248.8065325443|-4347.6406531692|-4347.6406531692|-4347.6406531692|-4347.6406531692|-4438.4896146324|-5396.9329051471|4888.7613315082||4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082|4888.7613315082||4888.7613315082|||||4888.7613315082|4519.7115203805|4519.7115203805|4410.9016893116|4406.6353762848|4406.6353762848|4406.6353762848|4293.0393069831|3393.2103410923|-4496.4652385565|-4496.4652385565|-4496.4652385565|-4546.4058206183|-4802.8953562425||-4925.0738768759|-4925.0738768759|-4925.0738768759|-5126.415418751|-5350.3504652789|-5667.8338503099|4233.0818284657|4233.0818284657|4233.0818284657|4233.0818284657|4233.0818284657|4233.0818284657|4233.0818284657|4233.0818284657|4233.0818284657|4233.0818284657|4233.0818284657|4131.146476073|-6131.8928043633|-6215.1031159592|-6349.3367955102|-6545.4853283447|-6632.8725870497|-6837.0250967218|-6998.583440802|-7243.3704897801|-7473.5783219778|-7705.8648021976|-8052.7386691084|-8354.5985212316|-8899.498356924|-9065.3868604|-9065.3868604|-9412.540956|-9637.87884|-10105.0876|-10318|-10318|||||||||-10318|-10318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06700|101238|/equities/kabelindo-murn|JKSE||-171.49132406509|-171.49132406509|-171.49132406509|-171.49132406509|-171.49132406509|-172.65702673899|-175.61891859888|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268||-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268||-179.756428252|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681||140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|||||140.41017160681|||140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681||140.41017160681|140.41017160681||140.41017160681|140.41017160681||140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|137.95574622978|119.78416247754|110.91254626857|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524||-160.28482523916||-161.92958611084|-161.92958611084|-161.92958611084|121.0793743526||121.0793743526|121.0793743526|121.0793743526|121.0793743526||121.0793743526||121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526||121.0793743526|121.0793743526|121.0793743526||121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|114.35107944766|114.35107944766|108.77897716406|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234||107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|107.06227752234|103.84697502482|100.8299722498|||-111.54324413605|||-111.54324413605||-113.45986849939||-113.45986849939||-113.45986849939|-117.51096499932|||||-122.2344055548|||||-123.59378394978||||||||||||||-125.10420438864|||-126.78244932071||-128.6471659119|-130.71907323545||-133.02119248383|||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1913.8471312951|-1913.8471312951|-1913.8471312951|-1932.0673954665|-1932.0673954665|-1932.0673954665|-1950.0965445033|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1681.053145168|1675.0590501867|1670.3433890963|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1648.9452856513|1648.9452856513|1640.216984057|1636.1206914363|1636.1206914363|1636.1206914363|1620.6896571514|1591.9131099471|1591.9131099471|1591.9131099471|1569.9034554967|1547.9482838853|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495||1524.2509151495|1524.2509151495|1524.2509151495|1476.1121279439|1450.9579199377|1434.6462597803|1434.6462597803|1434.6462597803|1434.6462597803|1434.6462597803|1382.9402886448|1358.5447651609|1338.9386279566|1324.3762532851|1309.8625036501|1272.9166711729|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1505.8679165914|-1519.2976851016|-1558.1085390017|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889||-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|1255.1916489884|1255.1916489884|1255.1916489884|1255.1916489884|1255.1916489884|1161.3240544315|1129.8045049239|1118.1161165821|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1029.5936259167|953.99291768519|944.43657520576|929.9295280064|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|881.0261544825|876.69572720278|852.28755305388|852.28755305388|852.28755305388|852.28755305388|852.28755305388|822.54172561542||773.37969512824|750.74653719536|750.74653719536|740.55170799484|713.39078666094|700.54418106289|700.54418106289|691.968124769|691.968124769|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.04037438807|680.04037438807|680.04037438807|680.04037438807|680.04037438807|680.04037438807|629.76708265342|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|-778.80973243004|593.4927050585|593.4927050585||593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|593.4927050585|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|576.35211585097|572.99643932219|572.99643932219|541.10715480243|-741.62038340627|-741.62038340627|-741.62038340627|-741.62038340627|-741.62038340627|-746.71192739414|-746.71192739414|-746.71192739414|-746.71192739414|-746.71192739414|-746.71192739414|597.04954568025|597.04954568025|597.04954568025|597.04954568025|597.04954568025|597.04954568025|588.11060631139|550.12289590154|512.63655100171|509.59616777968|468.16240864409|441.2915651601|435.60173906678|427.74232444259|427.74232444259|427.74232444259
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06710|101473|/equities/kertas-basuki|JKSE|-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|||||||||||-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.100706179965|-50.111895755516|-50.124328617241|-50.138142908045||-50.15349212005||-50.170546800056||-50.189496444506||-50.210551605007|-50.233946227785|||-50.259940253095||-50.288822503439|-50.32091389271|-50.3565709919|-50.396189991||-50.440211101111||-50.489123445679|-50.543470495199|-50.603856105776|-50.67095122864|-50.745501365156|-50.828334850173||-50.920372055748|-51.022635617498|-51.136261797219|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.234970233686|-51.372189148539|-51.524654609488|-51.694060677209|-51.882289641344|-52.091432934826|-52.323814372029|-52.582015968921|-52.868906632135|-52.887070007826|-52.887070007826|-52.887070007826|-52.887070007826|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.127008228736|-53.474453587485|-53.860503986094|-54.289448873438|-54.76605430382|-55.295615893133|-55.884017659037|-56.264219332144|-56.264219332144|-56.960243702382|-57.733604113758|-58.592893459731|-59.547659399702|-60.608510444113|-62.287233826792|-63.26359314088|-65.220485359111|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|51.105886292978|50.506540325531|49.673933695034|47.915481883371|47.852446769594|47.852446769594|-55.275059144896|-55.861176827662|-56.902687441558|-56.902687441558|-58.169652712842|-58.688503014269|-58.765003349188|-60.238892610208|-60.987658455787|-61.81962050643|-62.744022784922|-64.271136427691|-65.143378305792|-65.143378305792|-67.437087006435|-71.707874451595|-72.89763827955|-74.8307091995||-75.645232443889|-77.222509189986|-77.222509189986|-83.46945465554|-83.956116858692|-83.956116858692|-84.062352065213|-84.902613405792|-86.114014895325|-86.737794328139|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.007828001902|-88.842031113224|-90.99114568136|-94.267939645956|-94.750215322793|-94.750215322793|-94.750215322793|-94.750215322793|-94.750215322793|-97.222461469769|-98.913846077522|-100.57094008614|-103.74548898459|-107.38387664955|-110.20430738839|-114.44923043154|-120.72136714616|-123.19040794018|-125.10045326686|-126.18061824394|-126.18061824394|-126.18061824394|-126.18061824394|-126.18061824394|-128.03402027104|-132.37113363449|-135.41237070499|-143.12485633888|-144.97206259875|-146.74673622084|-149.44081802315
06711|101474|/equities/kimia-farma|JKSE|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1281.4961106072|-1283.051234008|-1367.00137112|-1418.0570790222|-1456.5879119375|-1456.5879119375|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1081.530837774|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|989.1219744589|961.52441606544||934.47157340605|913.30174822894|826.16860914327|819.98659442712|819.98659442712|819.98659442712|819.98659442712|819.98659442712|800.54066047458|772.61192651183|772.61192651183|716.23547390203|697.20608211337|676.61786901485|659.5754100165|656.08075310679|656.08075310679|633.70083678532|602.44537420591|550.94015666106|550.94015666106|550.94015666106|535.76684073451|516.40760081613|488.78622312903|459.67434954201|459.67434954201|444.91594393557|408.51771548396|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-764.1412458134|-905.71249534822|-1003.0138837202||-1032.2376485781|-1098.0418317534|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|811.24197814567|780.48392363664|780.48392363664|775.6591649835|775.6591649835|748.510183315|623.90020368333|545.97749051548|545.97749051548|545.97749051548|545.97749051548|545.97749051548|545.97749051548|545.97749051548|504.41943390609|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|436.96828214993|381.07586905548|351.19541006165|342.92643217487|342.92643217487|337.93947767934|337.93947767934|337.93947767934|337.93947767934|337.93947767934|327.71053075482|327.45614528313|301.3401614257|273.43351269523|245.75945855025|235.56606505584|228.12896117315|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-326.23991315411|-329.71101461568|-340.79001623964|244.27387311178|244.27387311178||244.27387311178|244.27387311178|244.27387311178|244.27387311178|244.27387311178|231.41541456865|228.23934952072|203.04372168969|202.82635743299|174.86261936999|162.25044866634|162.25044866634|162.25044866634|162.25044866634|150.77827629594|146.0314181066|142.81268678511|140.73631865012|134.42924294457|133.64360327175|132.88178141306|-173.94131493408|-173.94131493408|-173.94131493408|-179.76812770453|-180.74787030107|-180.74787030107|-180.74787030107|-180.74787030107|-188.99763366786|-192.77514851984|-196.97238724427|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|150.63431132318|148.37145702575
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|-136.17957014759|-136.17957014759|-136.17957014759|-139.75507794177|-142.06119771307|-144.34577523675|-146.05086137417|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|120.4292572947|-149.20472250384|-149.20472250384|-149.20472250384|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451||126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|119.06840643835|-166.13799312715|-166.13799312715|-166.13799312715|-166.13799312715|-166.13799312715|-172.87554791905|-176.75060879895|-180.94512088772|-181.71680098636|-188.69975430414|-188.69975430414|-193.61083811572|-198.95648679524|-204.56276310582|-206.90307011758|-221.4478556862|-225.27539520689|-234.19488356321|-243.35401710988|-243.35401710988|-243.35401710988|-243.35401710988|-243.35401710988|-252.17113012208|-257.35271621685|-257.35271621685|-257.35271621685|-266.16968468539|-286.35520520599|-298.55580889628||-298.55580889628|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|210.98048077731|186.92275641923|178.80306268804|165.33673632004|162.59637368893|158.99597076548|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|148.69175101832|138.21305668702|130.68117409669|130.47908232966|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|97.983940000053|97.983940000053|93.975293400477|93.975293400477|93.975293400477|93.975293400477|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653||89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|89.135212326653|83.87063250204|83.87063250204|73.634036113378|73.483296595437|73.483296595437|73.483296595437|73.483296595437|73.483296595437|73.483296595437|73.483296595437|72.505616683495|72.505616683495|72.505616683495|72.505616683495|72.505616683495|69.561796314994|67.790884794438|66.712094216042|66.013438017825|65.014931130916|63.905479034352|62.672754482613|59.469727202903|58.024354571485|58.024354571485|57.653524162328|57.653524162328|57.425581713653|57.425581713653|57.425581713653|57.425581713653|55.528424126281|54.156274521648|54.156274521648|54.156274521648
06716|101476|/equities/kobexindo-trac|JKSE|-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|-260.32460549051|-260.32460549051|-260.32460549051|-271.5273394339|-274.752599371|-277.44733263445|-282.16954646228|-282.16954646228|-291.63282940254|-295.59203266949|-304.5467029661|-304.80457156308|-304.80457156308|-313.50507951453|-331.00564390504|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538|245.11485893538||239.90812836277|239.90812836277|239.90812836277|239.90812836277|239.90812836277|-396.49096848581|-396.49096848581|-396.49096848581|-396.49096848581|-396.49096848581|-410.54552053979|-410.6061339331|-435.67348214789|-459.08164683099|-459.53516314554|-485.87240349505|-493.7471149945|-513.05234999389|-520.33594443765|-521.37153634278|-521.37153634278|-530.48955104047|-530.48955104047|-562.57969264256|-562.57969264256|-568.14410293618|-597.93789215131|-618.19492858186|-618.19492858186|-670.77214286873|546.28908170834|546.28908170834|546.28908170834|546.28908170834|546.28908170834|546.28908170834|546.28908170834|546.28908170834|546.28908170834|546.28908170834|546.28908170834|546.28908170834|546.28908170834|546.28908170834|545.32120189815|535.9124465535|522.124940615|454.58326735|432.3147415|432.30215|432.30215|-570|-570|-570|-570|-570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||333.25423084829|333.25423084829|333.25423084829||333.25423084829||275.6641226159||-372.40228964569|-372.40228964569|-404.3358773841|-406.48430820455|-409.42700911617|-422.14112124019|-432.37902360021|-446.53224844467|-463.31249727538||368.24419643325|368.24419643325|368.24419643325||368.24419643325|368.24419643325|368.24419643325|368.24419643325|368.24419643325|368.24419643325|368.24419643325|||358.04910714805|350.05456349784|341.17173721982|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|||328.54166969402|328.54166969402|328.54166969402|328.54166969402||315.76749344941|315.76749344941|299.46388161046||298.57097956718|281.18997729686|270.2110858854|254.71342371111|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547||-351.76604028547|-351.76604028547|-351.76604028547|-372.51782253941|-382.42941054249|||-382.42941054249|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-385.12245404598|-395.13606005109|-407.65117783454|-413.61615615163|-413.61615615163|-413.61615615163|-423.35757682005|-423.35757682005||-423.35757682005|-423.35757682005|-437.61952980005|-450.96614422228|-471.62904913587|-491.81005459541|-525.06672732823|-526.4630303647|-539.68114484967|-557.97904983296|-579.42116648107|388.94851482486|388.94851482486|388.94851482486|388.94851482486|388.94851482486|324.38723869428|190.98582077143||-302.79353247619|||-307.39942281011|-307.39942281011|-321.55491423346|-339.54310399193|-339.54310399193||239.97822268321||||239.97822268321|239.97822268321||239.97822268321|239.97822268321|239.97822268321|239.97822268321|||||239.97822268321|239.97822268321|239.97822268321|239.97822268321|239.97822268321|239.97822268321|239.97822268321|210.50714824456|210.50714824456|210.50714824456|210.50714824456||210.50714824456|210.50714824456|210.50714824456|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|194.25648726354|179.4602020076|179.4602020076|179.4602020076|177.23481729333|177.23481729333|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811|170.8294054811||-234.6003734507|-234.6003734507||-234.6003734507|-234.6003734507|-234.6003734507|-239.11152605633|-242.62391784037|-246.69324204486|-257.15915782762|-265.89906425291|238.97245883695|238.97245883695||238.97245883695|238.97245883695|238.97245883695|238.97245883695|238.97245883695|235.80273204106|231.16970226784|218.52189140871|211.9687682319|205.79863136878|196.44292374309|187.99213749232|166.38015276925|144.92239196583|136.08043551759|133.14492835288|130.38325372542|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|121.66573314376|113.51325079477|113.51325079477|105.29250088308|-157.13694424161|-157.13694424161|-157.13694424161|-157.13694424161|-159.15216026846|-160.14288102669|-160.14288102669|-160.14288102669|-165.10320114077|-173.44800126752|-173.49777918613
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|299.57593418147|299.57593418147|299.57593418147|299.57593418147|299.57593418147|299.57593418147|299.57593418147|299.57593418147|299.57593418147|299.57593418147|-375.91562868726|-380.01736520806|-406.01929467562|-428.74366075069|-444.60406750077|-448.44329321083|-448.44329321083|-459.43699245648|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|405.15163521948|394.28095709187|-468.27742475559|-468.27742475559||-468.27742475559|-468.27742475559|-468.27742475559|-468.27742475559|-468.27742475559|-482.19713861732|-494.71904290813|-498.29893656459|445.95800970952|445.95800970952|445.95800970952|445.95800970952|445.95800970952|445.95800970952|445.95800970952|445.95800970952|445.95800970952|445.95800970952|445.95800970952|431.89778856613|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|421.61776250971|417.46418056634|-528.84017209863|-528.84017209863|-528.84017209863|-528.84017209863|-528.84017209863|-528.84017209863|-528.84017209863|-528.84017209863|-528.84017209863|-528.84017209863||-528.84017209863|-528.84017209863|-528.84017209863|-528.84017209863|-542.93848407238|-542.93848407238|-552.3205378582|-567.18948650912|-577.87720723235|-602.14134136928|-610.19805116488|-610.19805116488|-610.19805116488|-610.19805116488|-642.83116796098|-671.81240884553|-677.0693431617|-685.6915651125|-685.6915651125|-685.6915651125|-685.6915651125|-685.6915651125|-685.6915651125|-685.6915651125|-685.6915651125|-685.6915651125|-685.6915651125|-693.22798034259|-693.22798034259|-693.22798034259|-693.22798034259|-693.22798034259|-701.14220038066|-720.93577820073|-726.31753133415|-731.7191744866|-731.7191744866|-735.49182845845|-735.49182845845|-735.49182845845|-735.49182845845|-735.49182845845|-735.49182845845|-735.49182845845|-735.49182845845|-735.49182845845|-735.49182845845|-735.49182845845|-753.60203162049|-773.61336846722|-775.73707607469|-784.14103599801|-784.14103599801|-784.14103599801|-784.14103599801|-784.14103599801|-784.14103599801|-784.14103599801|-784.14103599801|-784.14103599801|-784.14103599801|-785.76781777557|-803.85313086174|-832.83681206861|-868.76312452067|-904.73680502297|-912.22546436482|-912.22546436482|-912.22546436482|-912.22546436482|-912.22546436482|-912.22546436482|-912.22546436482|-912.22546436482|-912.22546436482|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-915.15983091769|-988.51092324188|-1043.9010258243|-1092.7789175826|-1114.1432417584||-1154.8124029608|-1154.8124029608|-1154.8124029608|-1202.7954146571|-1202.7954146571|-1202.7954146571|-1202.7954146571|-1202.7954146571|-1202.7954146571|-1210.3282385079|-1247.0313761199|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1277.233670435|-1286.3707449277|-1289.856383253|-1323.7293147256|-1384.699238584|-1401.6216|-1401.6216|-1401.6216|-1401.6216|-1401.6216|-1454.024|-1490.4|-1490.4|-1521|-1545|||||||
06720|101478|/equities/kresna-graha-s|JKSE|103.63214583569|103.63214583569|103.63214583569|103.63214583569|-112.91556799925|-112.91556799925|-112.91556799925|-112.91556799925|-112.91556799925|-112.91556799925|-112.91556799925|-112.91556799925|-113.51729777694|104.66557232244|104.66557232244|104.66557232244|102.79508035826|100.10564484252|97.33621203156|97.33621203156|97.33621203156|97.33621203156|97.33621203156|95.762457812845|94.236064236494|94.095626929438|92.939585477153|92.073562317473|92.073562317473|91.526180352748|88.91797816972|88.631086855244|88.260601055857|88.260601055857|87.845112284285|87.050124760317|84.777916400352|84.364351555947|83.349279506608|82.33253278512|81.3139253168|81.293250352|80.770278168889|79.911420187654|79.284685765031|79.284685765031||||||||||79.284685765031|79.284685765031|79.284685765031|79.284685765031|77.760761961146|77.567513290162|77.250016407608|77.250016407608|77.222240452897|77.191378280997|77.157086978886|76.618985532095|75.743317257884|75.659241397648|75.065823775165|74.628693083517|73.642992315018|71.936658127798|70.040731253109|69.804345759959|69.804345759959|69.804345759959|69.804345759959|69.227050844399|68.085612049332|67.706235610369|66.284706233743|64.983006926381|64.870007695979|64.744452995533|63.894376370687|63.894376370687|63.894376370687|63.894376370687|63.894376370687|63.894376370687|63.894376370687|63.43819596743|60.653551074922|-69.103412475351|-69.103412475351|-69.103412475351|-69.103412475351|-71.337124972613|63.053939831009|63.053939831009|63.053939831009||63.053939831009|63.053939831009|63.053939831009|63.053939831009|63.053939831009|63.053939831009|63.053939831009|63.053939831009|63.053939831009|63.053939831009|63.053939831009|60.893266478899|60.048073865443|59.108970961604|57.065523290671|56.572803656301|56.342967476914|56.342967476914|56.047741641016|53.664157378907|52.239700467786|52.239700467786|48.266333853096|46.131276361846|46.131276361846|43.534751513163|42.968829028596|42.968829028596|41.756281246359|41.756281246359|41.756281246359|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.757019255082|40.187678092694|40.187678092694|39.430753436327|38.897466990847|38.897466990847|38.897466990847|37.997185545385|37.885761717094|37.761957463438|37.635058248887|37.635058248887|37.635058248887|36.983398054318|34.648220060354|32.164688955949|-40.594790048946|-40.833074134501|-40.833074134501|-40.981193482779|-41.464436398493|-41.464436398493|-42.404929331659|-43.061032590732|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.098761036879|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-44.179909166484|-46.345566872203|-46.345566872203|-49.375271243035|-49.375271243035||-49.375271243035|-49.375271243035|-49.375271243035|-49.375271243035|-49.375271243035|-52.916968047816|40.411150558251|40.411150558251|39.456833953613|36.78537105957|35.428190066189|34.936037118751|34.936037118751|34.414860640434|34.414860640434|33.460956267149|33.178840296832|32.809822552035|32.122025057817|30.746694508686|29.551882787428|28.335425319365|27.761583688183|26.853807022449|26.853807022449|26.448674469387|25.22074941043|24.467499344923|23.019443716581|22.743826351756|22.573733198836|22.573733198836|22.573733198836|22.573733198836|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|21.455785476413|20.545245353472|20.545245353472|20.545245353472|20.545245353472
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06739|101243|/equities/lotte-chemical|JKSE||-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623||-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-112.59658895137|-114.16287661263|-118.17036520749|-118.17036520749|-118.17036520749|-118.17036520749|-118.36254413579|-118.36254413579|-118.36254413579|-118.36254413579|-120.05867296579|-120.05867296579|-120.05867296579|-120.05867296579|-120.05867296579|-120.05867296579|-120.05867296579||-120.05867296579|-120.05867296579|-120.05867296579|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072||-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|||-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-124.81763895635|-127.85293217373|-129.16992463747|-132.22655489247|||-132.22655489247|-132.22655489247|-132.22655489247|-132.22655489247||-132.22655489247||-132.22655489247|-132.22655489247|-132.43092834696|-132.43092834696|-132.43092834696|-132.43092834696|-132.43092834696|-132.43092834696||-132.43092834696|-133.58992038551|-137.20902296358|-137.20902296358|-137.20902296358||-137.20902296358|-137.20902296358|-137.20902296358|-137.20902296358||-137.89891440398|-146.04804247404|-146.04804247404|-150.05338052672|-154.43039251138|-154.43039251138|-154.43039251138|-154.43039251138|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|118.9528188948|118.9528188948|107.169798772|102.79662639599|102.79662639599|102.79662639599|102.79662639599|102.79662639599||102.79662639599|102.79662639599|102.79662639599|102.79662639599|102.79662639599|102.79662639599|102.79662639599|102.55180710666|-124.47673381117|-124.47673381117||-124.47673381117|-124.47673381117||-124.47673381117|-124.47673381117|-131.08238742119|-131.08238742119||-133.75820824577|-144.03482499478|-144.03482499478|-146.37202777198|-151.80225307998|-155.44694786664|-156.28635539091|-156.28635539091|-165.42928376768|-167.86587085298|-174.51763428109|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962||129.0334856962|129.0334856962|129.0334856962|129.0334856962|115.91171073605|115.91171073605|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|114.50438170643|110.3962422603|110.3962422603|110.3962422603|110.3962422603|-173.14338720404|-173.14338720404|-173.14338720404|-173.14338720404|-173.14338720404|-173.14338720404
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|-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|-113.07376595207|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|76.996839845795|69.539384005174|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|-117.14585251729|76.093650911559|76.093650911559||76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|76.093650911559|72.795726449606|-98.384381590668|-99.201922863386|-99.201922863386|-99.201922863386|-99.201922863386|-101.16880318154|-104.24311464616|-104.77012738462|-104.81811223563|-104.81811223563|-104.81811223563|-104.81811223563|-104.81811223563|-104.81811223563|-105.57568026182|-109.19520029091|-110.38355587878|-119.48172875421|-122.47969861578|-123.22199148877|-123.22199148877|-123.22199148877|-123.22199148877|-124.19546157582|-124.19546157582|-124.19546157582|-130.38181919802|-130.38181919802|-130.38181919802|-130.38181919802|-134.81313244224|-136.79236938027|-137.02272111567|-137.02272111567|-137.02272111567|-137.02272111567|-137.02272111567|-137.02272111567|-137.02272111567|-137.02272111567|-148.08080123963|-154.42311248848|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-158.44762068992|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-163.34181852073|-180.87979835637|-190.58866484041|-199.26518315601||-205.88433903431|-205.88433903431|-205.88433903431|-207.48259892701|-218.98066547445|-227.03407274939|-227.92674749932|-234.86305277703|-243.23672530781|-255.31858367534|-263.4650929726|-268.20863233553|-268.20863233553|-268.20863233553|-285.00959148392|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-285.1777661888|-302.09525551999|-302.09525551999|-302.09525551999|190.26427003201|190.26427003201|144.90474448001|81.338604977788|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607|68.928787548607
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06750|1052879|/equities/majapahit-intiora|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.647292563132|69.1469500976||69.1469500976||||||69.1469500976|||69.1469500976|-82.096|-82.096|-82.096||||||-82.096|||||-82.096|-82.096|-82.096|-82.096||-86.94|-87.6||-90|-90||-90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|819.60797649884|819.60797649884|819.60797649884|813.23219105969|813.23219105969|813.23219105969|813.23219105969|813.23219105969|812.20243451076|801.05826056752|783.67584507502|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|757.06099887783|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.13392374767|749.13392374767|749.13392374767|749.13392374767|749.13392374767|749.13392374767|749.13392374767|712.64880416408|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998||701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|698.78322414443|669.75913793825|659.10902460372|659.10902460372|659.10902460372|659.10902460372|659.10902460372|637.58344219532|637.58344219532|637.58344219532|637.58344219532|637.58344219532|637.58344219532|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534||635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|624.8053771726|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165||623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|608.51263113516|608.34736792796|602.1572443555|602.1572443555|593.65091895741|593.65091895741|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-694.64508454756|-694.64508454756|-701.82787171951|-712.19279195161|-712.19279195161|-712.19279195161|-712.19279195161|-712.19279195161|-721.32532439068|-740.91702710076|-757.68558566751|-762.98398407501|-782.0789926852|-782.0789926852|-786.64073171012|-786.64073171012|-818.48970190013|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-866.44072570905|-866.44072570905|-885.48969523227|-891.09966136919|-923.99962374355|-945.49336264635|-945.49336264635|-973.8815140515|-1005.4239045017|-1063.2487827796|-1124.1653141996|-1138.5170157773|-1180.0189064193|-1230.5765626881|-1233.4184029867|-1245.0844481318|-1245.0844481318|-1287.8716090353||-1305.8710715428|-1305.8710715428|-1305.8710715428|942.02060646054|942.02060646054|942.02060646054|942.02060646054|942.02060646054|942.02060646054||942.02060646054|942.02060646054|942.02060646054|942.02060646054|942.02060646054|942.02060646054|815.02289606727|698.35877340807|634.28752600897|621.69070783123|621.69070783123|621.69070783123|616.32300870137|599.80334300152|596.44815889058|574.94239876731|543.82488751924|473.69431946582|436.88257718424|416.53619687138|386.42910763487|-556.69764494764|-556.69764494764|-556.69764494764|-556.69764494764|-556.69764494764|-571.05293883071|-574.78104314524|-589.20115905026|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|420.72805291802|418.58672546447|402.03500570048|402.03500570048|402.03500570048|402.03500570048|402.03500570048|402.03500570048|369.20556188942
06752|101491|/equities/mandom-indones|JKSE||18577.59343864|18577.59343864|18577.59343864|18476.822803243|18476.822803243|18476.822803243|18476.822803243|18476.822803243|||18476.822803243|18476.822803243||18383.969781381||17501.633090423|17254.592322692|17090.87130252|17090.87130252|17090.87130252|17090.87130252|17090.87130252|17090.87130252|17090.87130252|17090.87130252|17090.87130252|17090.87130252|16726.332049235|16726.332049235|16726.332049235|16726.332049235|16726.332049235|16726.332049235|16726.332049235|16525.091165816|16369.545739796|16086.894018924|16086.894018924|16086.894018924|15727.104465471|15502.338294968|15466.486994409|15325.263327121|15119.737030135|15091.374477927|14701.527197697|14394.752441886|14080.280490984|14060.685791338|14060.685791338||13917.508772244|13917.508772244|13917.508772244|13917.508772244|13917.508772244|13917.508772244|13917.508772244|13917.508772244|13408.343080271|13309.27008919|12636.688987989|12596.786112256|12596.786112256|12596.786112256|12596.786112256|12596.786112256|12596.786112256|12596.786112256|12596.786112256|12596.786112256|11743.67093588|11743.67093588|11743.67093588|11026.301039866|10851.445599852|10817.31289092|10817.31289092|10817.31289092|10817.31289092|10817.31289092|10817.31289092|10817.31289092|10817.31289092||10685.903212134|10364.892457927|9952.658286585|-11509.970604199|-11509.970604199|-11509.970604199|||||-11509.970604199||||||||||-11622.189560221|-11700.234024964|-11700.234024964|-12083.593361072|-12303.992623413|-12743.200769645|-12743.200769645|-12881.334188495|-13034.815764994|-13705.350849994|12098.332283958||||12098.332283958|10792.59142662|10605.824276166|10605.824276166|10605.824276166|10605.824276166||10605.824276166|10605.824276166|10605.824276166|10605.824276166||10605.824276166||10062.026973518|9625.3419426149|9625.3419426149|9561.4910473499||9390.5456081666||9183.9395646295|8496.0439606995|-8763.485650618|-8763.485650618|-8763.485650618|-8770.5396117978|-8822.8217908864|-8855.454425673|-8855.454425673|-8855.454425673|-8855.454425673|-8855.454425673|-8855.454425673|-8855.454425673|-8855.454425673|-8855.454425673|-9028.8459414202|-9028.8459414202|-9028.8459414202|||||8579.0600650887|8579.0600650887|8579.0600650887|8579.0600650887||8579.0600650887|||8579.0600650887|8532.2889612097|8089.2456311231|||8089.2456311231||7921.3840345812|-8334.4824080544|-8334.4824080544|-8334.4824080544|-8334.4824080544|-8334.4824080544|-8334.4824080544|-8404.9804533937|-8483.3116148819||-8570.3462387577||-8757.8348626638|||-8757.8348626638|-8772.5942918487|-8925.1047687208|-9027.8941874675|-9142.1046527417|-9241.487225607|-9241.487225607|8419.297296206|||8419.297296206||8419.297296206|8419.297296206|8419.297296206|8419.297296206|8363.1081068955|8136.7867854395|8096.4297615994|7633.582722145|7633.582722145||7633.582722145|7633.582722145|7633.582722145|7531.7585801612|7524.1762001791|7494.970617505|7494.970617505|7358.3006861167||||7092.6551680453|7092.6551680453|7077.950186717|-7689.8763126951|-7689.8763126951||||-7733.1959029945|-7836.8843366606|-7863.2048185118|-7914.6720205686||-8071.8578006318|-8131.3059267059|-8131.3059267059|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361|-8306.9456153361
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|113.21897064939|107.52107849932|97.023420554804|88.859356172004|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-141.85366912277|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209||113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|112.04839630232|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|-133.25805621429|-133.25805621429|-136.12006246032|-139.67605862171||-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.77672537447|-145.08525041608|-146.48361157342|-149.87067952602|-153.13408836225|-156.9823204025|-157.25813378055|-160.0645930895|-163.40510343278|-165.78344825865|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|145.13821391118|142.76468212353|135.6274245817|132.25269397967|122.39188219963|119.57764263515|119.57764263515|119.57764263515|119.57764263515|119.57764263515|119.01553111707|119.01553111707|119.01553111707|119.01553111707|119.01553111707|119.01553111707|119.01553111707|117.46170124119|106.62411249021|-153.19530179818|-153.19530179818|-153.19530179818|-153.19530179818|-154.99477977576|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-158.33245821617|-171.31384246241|134.52317323735|134.52317323735||134.52317323735|134.52317323735|134.52317323735|134.52317323735|134.52317323735|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.1566977276|132.00744191956|122.56382435507|119.95980483896|112.67756093218|-153.06713178027|-153.06713178027|-153.06713178027|-157.96347975586|-162.79275528429|-166.7141725381|-167.460191709|-172.40021301|-181.7224589|-194.691621|-202.99069|-214.149|-214.149|-221.61|-233.9|-252.5||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|-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|||||||-10075.198012417|||-10075.198012417||||-10075.198012417|-10117.720013796|-10136.355570885|-10480.364406589|-10480.364406589||-10480.364406589|-10480.364406589|-10480.364406589|-10480.364406589|-10480.364406589|-10480.364406589||||||-10480.364406589|||-10480.364406589||-10480.364406589||-10626.700146213|-10626.700146213|-10626.700146213|-10767.343916074||-10767.343916074|-10767.343916074|-10767.343916074|||||||||-10767.343916074||-10767.343916074||-10767.343916074|-10767.343916074|-10769.826573416|||-11741.473970462|-12246.082189402|10543.242011775|10488.324457528|10124.527175031|9060.5857500349|7470.0952778165||||||7324.8089849587|||7324.8089849587||7294.2322055096|7260.2580061218|7222.5088956909||||||7180.5654396566||-7518.2727165205||-7518.2727165205|-7518.2727165205||-8023.0807961339||7313.7891405755||7313.7891405755|7165.4032599697|||7165.4032599697|7116.4027078693||||7116.4027078693||||||||||||7116.4027078693|7116.4027078693|7116.4027078693|7104.336342077||7035.3737134189|6939.304126021|6757.5601400233|||-7162.097034246|-7162.097034246|-7162.097034246||-7162.097034246|-7162.097034246|-7162.097034246|-7165.1593974102||-7165.1593974102||||-7165.1593974102|-7165.1593974102||-7165.1593974102|-7165.1593974102||||||-7165.1593974102|-7165.1593974102|-7332.9548860113||-7388.5245506313|-7388.5245506313|-7560.2154946065|-7560.2154946065|-7586.3505495628|-7743.167277292|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7790.3924467476|-7893.4916074974|-8176.2406749971|-8507.4896388856|-8884.7107098729|-9338.5674554144|-9780.3527282382|-10150.391920265|-10601.82435585|-11179.804839833|||||||||-11899.78315537|-12699.759061522|-13617.787846136|-14483.653162373||-15583.22573597||-16642.473039967|-18049.970044407|-19516.633382675|-21143.481536305|-22914.979484784||-24877.754983093|-27047.50553677|-29191.672818633|-31521.303131815|80423.406292006|80423.406292006
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-514.7507|-525.723|-545.97|-553.8|-577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|-600.82826574952|-623.14251749947|-710.43613055497|||||449.51541049448|-669.98287722835||||||-752.94573807773|||-752.94573807773||||||||||||||||||||||||||||-752.94573807773||||||||||||||-752.94573807773|-752.94573807773|||||||-752.94573807773|||||||||||||||||||||||||||||-752.94573807773||-752.94573807773|||||||||||||||||||||||||||||||||||||||||||-752.94573807773|||||||-752.94573807773|-752.94573807773|||||||-752.94573807773|||||||||||||||||||||||-752.94573807773|||-752.94573807773|||570.38448700239||||||||570.38448700239||570.38448700239|||||||||||||570.38448700239|476.81609666932|418.6845518548||397.14950206089|364.44389117876|293.71543464307|||190.68381627008|-297.87183176534|-297.87183176534|295.47574248296||||227.41749164773|||||-260.09167594696||-265.10186216329|||||||||||||-277.33540240366||-282.69808285824|-282.69808285824|-282.69808285824||285.11324126862|
06778|101499|/equities/metrodata-elec|JKSE|565.5437484476|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|542.87045220181|520.68939133534|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|466.93512766189|463.51250328628|463.51250328628|452.34722587365|444.6080287485|438.96025891426|438.96025891426|438.96025891426|423.91030993626|423.91030993626|423.91030993626|423.91030993626|423.91030993626|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|386.8348863358|386.8348863358|386.8348863358|345.64987370645|313.11097078494||289.34552309438|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|247.441895683|247.441895683|247.441895683|247.441895683|241.59389948586|241.59389948586|241.59389948586|241.59389948586|241.59389948586|241.59389948586|241.59389948586|227.38211053984|214.75790059983|205.34211177758|203.99123530843|196.93470589825|195.3718954425|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|189.42268796605|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-263.68787032698|-294.93096702998|228.41484024936||228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|226.73871138818|210.2096793202|201.94404854346|201.94404854346|180.77116504829|162.74573894254|155.71748771394|148.57498634882|136.47220705424|132.69134117138|129.48313724862|129.48313724862|128.98126360957|120.99281702274|120.99281702274|120.99281702274|118.72702674514|118.72702674514|118.72702674514|118.72702674514|118.72702674514|117.03953919153|117.03953919153|114.1537520883|114.1537520883|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-143.1100054927|-146.01111721411|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-149.93679503454|-155.59669940988|116.966673478|116.966673478|115.96297053111|108.44811176681|108.44811176681|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|104.831060279|-123||-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-123|-125|||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||15760.333248556|15760.333248556|15760.333248556|14772.592498396|14036.213887107||||13679.12654123||13618.074816502|13618.074816502|13618.074816502||13514.527573891|13002.252859878|-15086.385711246||-15273.761901385||||||14540.264554017||||14093.349504463|-14892.936207869|-14892.936207869|-14892.936207869||-15049.654676517||-15049.654676517|-15049.654676517||-15049.654676517|-15049.654676517|-15049.654676517|-15049.654676517|||-15049.654676517|-15049.654676517||-15049.654676517|15022.605914981|||14950.117683312|14869.57520368|||13580.083559645|13537.757481043|13537.757481043|13453.063867826|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13034.924828132|12924.916475702|11658.240528558|10831.378365064|9457.0870722939|8502.8629249573||||||8502.8629249573|||||||8502.8629249573||7892.0699166192|6448.8517489126||||||||||||||||||||||||6448.8517489126|6257.0574987918|5985.2554637535||5985.2554637535|||5985.2554637535||5985.2554637535|5985.2554637535||5850.283848615||||5761.4264984611||4518.2516649568|4070.2796277297|3833.6440308108|3626.2711453453||||||||||||||||||||3284.7457170504||||||||||||2671.9396856115|||||||||||||||||||||||||||||||2535.4885395684|||||||||||||||||||||2494.9872661871||-2800.0157207567|-2800.0157207567|||||||||||||||||||||||||||||||
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06786|101505|/equities/mitra-internat|JKSE|-52.302882521974||-52.558758357749|-52.843064841943|-53.158960935492|-53.509956594991|-53.899951772213|-54.06226988925|-54.06226988925|-54.06226988925|-54.06226988925|-54.06226988925|-54.06226988925|-54.513633210277|-55.015148011419|-56.072386679355|-56.358207421505|-56.675786023895|-56.92072348629|-56.92072348629|-58.189692762544|-58.71076973616|-58.789744151289|-60.266382390321|-61.018202655912|-62.115065007299|-62.115065007299|-63.469216058394|-63.469216058394|-65.076906731549|-65.804823125369|-65.804823125369|50.324076931308|50.324076931308|50.324076931308|50.324076931308|-53.182336171045|-53.182336171045|-53.182336171045|-53.535929078939|-53.92881008771|-54.3653445419|-54.850382824334|-54.979357276327|-54.979357276327|-54.979357276327|-54.979357276327|-54.979357276327|-54.979357276327|-54.979357276327|-54.979357276327||-55.415667117694|-55.415667117694|-55.415667117694|-55.415667117694|-55.415667117694|-56.017407908549|-56.686008787277|-57.42889865253|-58.254331836144|-59.671479817938|-60.357199797709|-61.619110886343|-62.63234542927|-62.869272699189|-63.632525221321|-64.591694690357|-66.04632743373|-67.829252704144|-68.476947449049|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.760115897518|-71.586562836441|-71.586562836441|-73.596180929379|-76.829089921533|-82.143433246147|-87.159370273497||-87.34374474833|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.774425404544|-93.971583782826|-96.24620420314|-99.051338003489|-103.27926444832|-108.58807160925|-113.93119067694|-115.36798964104|-118.35332182338|-119.86601073166|-119.86601073166|-119.86601073166|-122.5733452574|-135.02593917489|-142.02882130544|-151.30980145048|-159.34422383387|-164.1602487043|-171.5698044571|-171.5698044571|-171.5698044571|-171.5698044571|-174.57756050789|-181.42600892714|-181.42600892714|-181.42600892714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-190.45186287302|-190.45186287302|-197.83540319224|-205.3726702136|-208.46963357067|-213.52181507852|-221.85757230947|-228.99083001169|-228.99083001169|-234.15647779076|-241.50719754529|-246.00799727255|-251.55308305253|-251.55308305253|-261.17009228058|-267.74454697843|-281.82727442047|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389
06787|101506|/equities/mitra-investin|JKSE|||||||||||-163.87977871768|-171.53308746409|-173.79393514085|-173.79393514085|-177.99326126761|-181.49251251957|-184.93612502174|-188.15125002416|-192.05694447129|-194.56327163476|-196.02255757378|-196.02255757378|-199.63617508198|-203.26241675775|-212.90268528639|-223.0585392071|-228.23171023012|-229.14634470013|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923||-234.08839384923|-234.08839384923||-234.08839384923|-234.08839384923|-234.08839384923|-253.04265983248||-265.55883929936|-265.55883929936|-276.63489615824|-276.63489615824|-276.63489615824|-286.28999525709|-286.28999525709|-294.26666139676|-306.46295710751|-317.12550789724|-331.80611988582|-338.11791098424|-346.03691493038|-346.03691493038|-346.03691493038|-346.82417133292|-346.82417133292|-346.82417133292|-346.82417133292|-346.82417133292|-351.69352370325|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|235.07593828664|232.45794850203|232.45794850203|216.78660944669|-329.09724355735|-329.09724355735|-329.09724355735|-332.71915950816|-349.57684389796|-359.86315988662||-361.54223424268|-361.54223424268|-361.54223424268|-361.54223424268|-369.60248249186|-371.44720276874|-396.99689196526|-417.60765773918|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-431.50968939656|-431.50968939656|-431.50968939656|-431.50968939656|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-456.7202239019|-456.7202239019|-478.0928690147|-478.0928690147|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-521.60833597452|345.90042455414|345.90042455414|345.90042455414|345.90042455414|345.90042455414|345.90042455414|324.88936061571|231.4881784619|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|193.02000915703|191.61112241608|191.61112241608|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579||191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2046.675|-2526.25|-2526.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|-800.94192558874|-800.94192558874|-800.94192558874|-808.54658398749|-854.49620443054|-859.71800492282|-880.5200054698|-898.47280211828|-898.47280211828|-898.47280211828|-898.47280211828|-912.46978013142|-970.5219779238|-996.09605724458|-996.09605724458|-996.09605724458|-996.09605724458|-996.09605724458|-996.09605724458|-996.09605724458|-996.09605724458|-996.09605724458|-996.09605724458|-1009.4704410427|-1009.4704410427|-1036.9116011585|-1072.3102021834|-1072.3102021834|-1072.3102021834|-1072.3102021834|-1072.3102021834|-1072.3102021834|-1108.4002246482|-1134.0558051647|-1189.8948203818|-1189.8948203818|-1189.8948203818|-1189.8948203818|-1189.8948203818|-1189.8948203818|-1189.8948203818|-1209.8831337576|-1237.3701486195|-1265.9668317995|-1278.574257555|-1305.3602861722|-1310.4800439841|-1310.4800439841|-1310.4800439841|-1310.4800439841|-1310.4800439841||1074.0951365163|1074.0951365163|1074.0951365163|1074.0951365163|1074.0951365163|1074.0951365163|1074.0951365163|1074.0951365163|1074.0951365163|-1322.5718291958|-1322.5718291958|-1322.5718291958|-1322.5718291958|-1322.5718291958|-1342.3020324397|-1360.0578138219|-1372.5642375799|-1377.293597311|-1378.6032065568|-1378.6032065568|-1385.6702295076|-1394.9113661195|-1415.7348512439|-1434.4874706715|-1434.4874706715|-1461.9305229684|-1464.9561357591|-1464.9561357591|-1464.9561357591|-1494.336263044|-1494.336263044|-1494.336263044|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1502.2246188259|-1668.027354251|-1703.79||-1703.79|-1703.79|-1703.79|-1703.79|-1703.79|-1703.79|-1778.1|-1889|-1985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06793|943662|/equities/mitrabara-adip|JKSE|946.92477205743|||946.92477205743|946.92477205743||946.92477205743|-1106.7502532695|-1237.2225036328|-1307.4694484809|-1312.7438316454|-1320.5487018283|-1323.5786442324|-1323.5786442324|-1329.8096047027|-1337.2884496696|-1343.1030242835|-1343.1030242835|-1346.503360315|-1357.7815114611|-1362.8127905124|-1363.9586561248|-1368.5651734721|-1371.0372512001|-1371.0372512001|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1376.3287651173|-1383.5345452177|-1383.5345452177|-1383.5345452177|-1383.5345452177|-1385.316161353|-1385.406257|-1385.406257|-1385.406257|-1401.1497|-1401.1497|-1410|-1410|-1410||-1410|-1410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06814|101523|/equities/mustika-ratu-t|JKSE|-299.6734126122|-299.6734126122|-299.6734126122|-307.30379179133|-308.78199087926|-313.09110097695|-321.8790010855|-322.64333453945|-328.99259393272|-330.10288214747|-334.33653571941|-340.59615079934|-345.10683422149|-345.50759357944|-351.39732619937|-352.0309847743|-352.0309847743|-352.0309847743|-352.0309847743|-352.0309847743|-356.34072194357|-356.34072194357|-359.49756096512|-359.49756096512|-359.49756096512|-374.44173440569|-384.82414933966|-391.91572148851|-396.43916233149|-396.43916233149|-401.93240259055|-407.48044732283|-409.42271924759|-419.58079916399|-421.97279250722|-421.97279250722|-421.97279250722|-421.97279250722|-422.57134877435|-422.57134877435|-426.03864661083|-426.03864661083|-426.03864661083|-426.03864661083|-426.03864661083|-426.03864661083|-426.03864661083|-426.03864661083|-426.03864661083|-426.03864661083|-426.03864661083||-426.03864661083|-426.03864661083|-426.03864661083|-426.03864661083|-426.03864661083|-437.26516290092|-441.6279587788|-449.64217642089|-463.38019602321|-479.97799558134|-483.03110620149|-486.59011800166|-492.87790889073|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-497.61561628565|-507.85068476184|-517.05631640204|-522.28479600227|-525.5942177803|-532.88246420033|-538.46600518559|-538.46600518559|-551.35111687288|-556.50124096987|-561.11248996652|-568.7360999628|-576.09566662533|-579.27296291704|-581.78248463524|-581.78248463524|-581.78248463524|-581.78248463524|-581.78248463524|-581.78248463524|-603.35366886491|-603.35366886491||-603.35366886491|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|496.65485424044|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|488.63272497534|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|479.46951534736|471.33927003956|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034||-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-626.09806335034|-635.66451483371|-648.79390537079|-657.86543946611|-657.86543946611|-657.86543946611|-692.62826607345|519.10090608216|519.10090608216|501.8736708946|501.8736708946|501.8736708946|472.08185654955|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839|442.32275681839
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1270.6991355078|-1331.3323727865|-1385.6470808739|-1407.0951615727|-1407.0951615727|-1430.580446386|-1430.580446386|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|991.20619600611|921.27068435621|921.27068435621|921.27068435621|921.27068435621|892.24520484023|887.21689426693|883.57432696325|851.19369662583|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|827.42360449001|782.60298738445|782.60298738445|782.60298738445||782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|780.66998598272|771.13128483878|771.13128483878|771.13128483878|771.13128483878|737.36809426531|643.1867714059|-866.5261115245|-866.5261115245|-866.5261115245|-866.5261115245|-866.5261115245|-883.52004324349|-883.52004324349|-883.52004324349|-887.24449249277|-908.60499165863|-923.44999073181|-984.94443414646|-1038.2715934961|-1085.8573261067|-1086.5081401186|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1167.6967802187|-1192.9964224652|-1226.1071360725|-1228.95942725|-1228.95942725|-1233.2882525|-1304.764725|-1391.40525|-1482.6725||-1498.525|-1552.25|-1612.5|-1620|-1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|156.85672010633|156.85672010633|156.85672010633|156.85672010633|-204.79748021613|-204.79748021613|-204.79748021613|-204.79748021613|-204.79748021613|-204.79748021613|-204.79748021613|-204.79748021613|-205.52092701742|-205.52092701742|-205.52092701742|-205.52092701742|-209.35658557491|-210.53989790797|-210.53989790797|-210.53989790797|-212.70699301505|-212.70699301505|-212.70699301505|-214.86693143354|-214.86693143354|-214.86693143354|-217.85214603727|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-218.74683545776|-219.27426161974|-228.74917957748|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409||192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|192.72532515409|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|187.95025237565|183.6113915285|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-270.27715476048|-272.80794973386|-285.95327748207|-298.28141942452|222.87301490196||222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|222.87301490196|210.41446100218|194.90495666909|180.17217407676|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-224.25552025537|-227.61724472819|-236.13027192021|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-243.9359233546|-248.42880372733|-254.25422636371|-260.28916835025|-260.28916835025|-266.60391154352|-266.60391154352|-275.3376794928|-282.37519943645|-283.97244381828|-295.13604868697|-310.26227631886|-330.56919590984|246.24621770082|246.24621770082|246.24621770082|246.24621770082|246.24621770082|241.66246411202|222.9582934578|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|213.03271640627|197.25857378474|184.73174864971|-234.8006003494|-234.8006003494|-234.8006003494|-234.8006003494|-234.8006003494|-234.8006003494|-236.44511149934|-240.27234611037|-242.58824895026|-242.58824895026|-242.58824895026|-242.58824895026|-242.58824895026|-242.58824895026|-246.09805438917|-251.55339376575|-262.00377085083|-266.47812977499|-266.47812977499||-266.47812977499|-266.47812977499|-266.47812977499|-276.36458863888|-278.61397618502|-278.61397618502|-278.61397618502|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|222.84358356842|207.04842618713|170.05380687459|156.4486743051|145.38741589455|142.81935099395|129.18816777105|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133
06825|102971|/equities/nusantara-inti|JKSE||-341.69858183692|-341.69858183692|-375.5539798188|-376.05997757644|-380.92589824252|-380.92589824252||-383.32209659571|-383.32209659571|-398.69121843968|-407.76802048853|||-409.35335609836|-412.28685581217|-412.28685581217|-412.28685581217|-412.28685581217|-424.59650645797|-429.55047605671|-429.55047605671||-429.55047605671||||-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671||-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|||-429.55047605671||-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671||-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-441.48206920582|255.47352716521|255.47352716521||255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521||||255.47352716521|255.47352716521|255.47352716521|255.47352716521||255.47352716521|255.47352716521|255.47352716521|255.47352716521|-516.41830314976|-532.68700349974|-535.48697437676||-535.48697437676|-535.48697437676|-535.48697437676|-535.48697437676|313.4613213149|313.4613213149|313.4613213149|313.4613213149|313.4613213149|273.84591257211|233.73755685426|233.73755685426||||233.73755685426|233.73755685426|233.73755685426|233.73755685426|233.73755685426|233.73755685426|233.73755685426|233.73755685426|233.73755685426||233.73755685426|233.73755685426|233.73755685426||233.73755685426||||233.73755685426|233.73755685426|233.73755685426|208.12156203972|208.12156203972|208.12156203972|208.12156203972|198.97594802914|198.97594802914||198.97594802914|198.97594802914||||198.97594802914||198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914||198.97594802914|198.97594802914|||||198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914||198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|||||198.97594802914||198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|198.97594802914|||||||||||||||||||198.97594802914|180.52883114349|162.25425682609|143.06028536233|104.73365040259||||||-148.85149955268|||-166.0572217252|120.06352403145||120.06352403145||120.06352403145|120.06352403145|120.06352403145|120.06352403145|109.10700496012|109.10700496012|||109.10700496012|109.10700496012|109.10700496012|109.10700496012|109.10700496012|109.10700496012|109.10700496012|109.10700496012
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||-592.73991282671|||||||||||||||||||452.12231908143||||||||||||||||||||||422.3581323127||419.28681368078|||||||||||||||||415.87423742309|||412.08248602566|||||||||407.8694289174||||||||||||||403.18825435266|367.98694928074||342.20772142304||||||||||330.78635713671|327.39056436631|-377.89937292632||||||||||||||||||||||||||||||||||||||||||||-377.89937292632|||||-382.88827510537|||||||||||||||||||||||||||||||||||||||-382.88827510537|||-382.88827510537||||-382.88827510537||||||-382.88827510537|||-382.88827510537|||||||||||||||||||-382.88827510537||||||||||||-382.88827510537|||||||||||275.01900945762
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-774.14956580647|-774.14956580647|-778.77729534052|-790.86366148947|-810.12629054385|-836.80698949317|-847.56332165908|-864.23702406564|-877.3296593403|-877.3296593403|-883.36444039064|-883.36444039064|-883.36444039064|-883.36444039064|-885.49305952076|-885.49305952076|-885.49305952076|-890.27006613418|-907.55563720269|-907.55563720269|-920.0618191141|-925.94051742482|-925.94051742482|-934.37835269424|-939.94241073363|-939.94241073363|-941.32490081515|-950.08322312794|-964.25913680883|-978.06570756536|-1009.5174528504|-1025.019392056|-1044.7437689511|-1047.0833593294|-1047.0833593294|-1047.0833593294|-1056.7592881438|-1078.3436534931|-1101.4929483256|-1119.9921648062|-1144.156993588|-1144.156993588|-1170.7299928755|-1220.811103195|-1246.5877817222|-1246.5877817222|-1282.8753130247|-1314.8614589163|-1322.0682876848|-1326.4647640942|-1368.2941823269||-1383.6534586777|-1383.6534586777|-1383.6534586777||-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1399.3869860218|-1399.3869860218|-1441.1522066909|-1442.3357852121|-1457.6738089038|-1457.6738089038|-1482.3042321153|-1484.1143831654|-1484.1143831654|-1484.1143831654|-1484.1143831654|-1484.1143831654|-1569.627092406|-1581.7523248956|-1587.7248054395|-1610.3053393773|-1627.3948215303||-1643.1787920127|-1643.1787920127|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1701.8668113039|-1701.8668113039|-1701.8668113039|-1701.8668113039|-1742.2409014487|-1793.9189320284||1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1387.8184958618|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1785.9838608535|-1793.1652603129|-1793.1652603129|-1806.1793337196|-1806.1793337196|-1870.1437041329|-1882.5572073154|-1882.5572073154|-1882.5572073154|-1966.6746747949|-1995.3607497721|-2017.5119441912|-2065.3466046569|-2101.6073385077|-2142.9525983419|-2147.2566506748|-2147.2566506748|-2147.2566506748|-2264.5629451942|-2346.7921613269|-2416.9912903632|-2465.9347670702|-2481.038630078|-2506.2651445311|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1800.0553871041|1658.0059856712|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1947.0993930313|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1957.928594963|-1983.5317721811|-2065.3686357568|-2206.7371331094|-2206.7371331094|-2206.7371331094||-2206.7371331094|-2206.7371331094|-2206.7371331094|-2222.1190928032|-2222.1190928032|-2222.1190928032|-2222.1190928032|-2222.1190928032|-2246.3545475591|-2268.3383861768|-2337.8204290853|-2437.4671434281|-2522.4634926979|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2560.1960613585|-2656.7178459539|-2715.5156157664|-2715.5156157664|-2715.5156157664|-2715.5156157664|-2715.5156157664|-2842.5729064072|-2963.4143404524|-3008.4603782805|-3054.5807139265|-3054.5807139265|-3100.034126585|-3149.4823628722|-3320.8692920802|-3372.9658800891|-3459.1287556546|-3652.4208396162|2726.3463303521|2726.3463303521|2726.3463303521|2726.3463303521|2726.3463303521
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06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-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|305.13417726368|305.13417726368|305.13417726368|305.13417726368|305.13417726368|305.13417726368|305.13417726368|305.13417726368|305.13417726368|281.87635105866|281.87635105866|281.87635105866|281.87635105866|281.87635105866|281.87635105866|281.87635105866|281.87635105866|281.87635105866|263.30089308458|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-352.94971448678|-354.95502673083|-354.95502673083|-354.95502673083|-363.28336303426|-370.59262559362|-384.26958399291|-389.9092008212|-389.9092008212|-389.9092008212|-389.9092008212|-389.9092008212|-399.06577869023|-412.20550021373|-412.20550021373|-412.20550021373|-412.20550021373|-417.72833357081|-448.17233911348|308.22951685802||308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|308.22951685802|304.69693439262|304.69693439262|293.27437154736|283.88907414625|283.88907414625|283.88907414625|283.88907414625|279.33343504287|279.33343504287|279.33343504287|261.2038167143|238.55979634922|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|224.19627917411|210.44757088356|210.44757088356|210.44757088356|192.99730098173|178.8858899797|175.70654442189|175.33937566786|175.33937566786|175.33937566786|175.33937566786|175.33937566786|175.33937566786|175.33937566786|175.33937566786|170.98819518651|168.70910576279|-209.19980831765|-209.19980831765|-209.19980831765|-209.19980831765|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969||179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969|179.9241190969||179.9241190969|179.9241190969|179.9241190969|179.9241190969|-231.31446746318|-231.31446746318|-231.31446746318|-231.31446746318|-231.31446746318|-231.31446746318|-242.57163051464|-246.83711072947|-246.83711072947||-246.83711072947|-246.83711072947|-246.83711072947|-256.70790081052|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|207.08767916256|199.93075462506|195.81194958341|185.45772175934|179.23080195482|177.31200217202|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|177.22246558124|170.13607286804
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|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|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-452.54857311084|-454.10952567871||-475.51058408746|-492.21059763884|-492.21059763884|-510.17844182093|-512.72647138387|-512.72647138387|-578.69607931541|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046||431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|431.06554093046|354.07282325606|315.91424806229|-372.50994548352|-372.50994548352|-372.50994548352|-372.50994548352|-372.50994548352|-372.50994548352|-379.17771720391|-386.14190800434|-387.43545333816|-388.92174669158|-388.92174669158|-388.92174669158|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|325.70052334702|316.66724816336|-406.03441520879|-406.03441520879|-406.03441520879|-406.03441520879|-406.03441520879|-422.92712800977|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|354.0342630006|345.48251444511|342.82409190755|342.82409190755|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-424.43904709283|-432.21005232537|-438.9000581393|341.19239711375|341.19239711375||341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|341.19239711375|336.94773266633|336.94773266633||336.94773266633|336.03250965316|336.03250965316|336.03250965316|336.03250965316|336.03250965316|336.03250965316|336.03250965316|324.64723294796|315.99692549773|306.16325055303|297.62583394782|283.52870438646|277.03189376274|267.53543751415|264.53937501572|258.61651236509|258.61651236509|257.35168040565|238.89075600628|233.27881482343|233.27881482343||233.27881482343|208.47646091493|196.97384546103|196.19316162337|193.42820524467|193.42820524467|193.42820524467|187.49161141317|187.49161141317|173.26845712575|161.74273013972|137.26970015525|133.62925945092|133.62925945092
06837|101252|/equities/panasia-indo-r|JKSE||||||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||-453.24173704293|-477.11284414408|-477.11284414408|||-477.11284414408|||-477.11284414408||-498.06982682676|||-512.96647425195|-531.07386027995|-536.19317808883||||-552.71464232092|||||||||||||||||||||-633.8496025788||-749.83289175422|-795.91896857563||||||||-795.91896857563|||||||-795.91896857563|||-795.91896857563||-795.91896857563|-917.68774286181|-961.3197142909|782.97809523233|||||-913.35767196408||778.69429665588|778.69429665588|778.69429665588|||||778.69429665588|||759.66032961765|583.51147735294|329.17941928105||||||||197.42157697894|93.301752198822||||||-158.88694200131|||-169.87276790285||||-169.87276790285|-189.1919643365|-220.65773815167|-263.28637572408|-293.25478484454|||-293.25478484454|-303.06087204949|266.59903105613||263.44336784014|||199.93707537793|||||||-218.95880513563||-222.1764501507|||-225.75161127855||||-229.72401253173|||||||||||||||||||-234.13779170192||||||-245.70865744658|-272.12435863728||||||||||||||||||||||||||-272.12435863728||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||-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|-250.55093656846|||-261.72326285384||-268.85918094871|-269.67182833174|||-269.67182833174|-271.85758703527|||||||||-273.17509670585|-277.13899633984|||-279.59888482204||266.00440370102|266.00440370102|||266.00440370102||266.00440370102||||266.00440370102|266.00440370102|||||||266.00440370102||||266.00440370102||266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|266.00440370102|253.33822633447|246.20914037163|231.06571152404|218.40634613782|213.78482904202|213.37203226891|209.30225807657|206.95440065373|206.95440065373|206.95440065373|204.39377850415|-227.3402461065|-229.26694011834|-233.07437790926|-238.41597545474|-242.96219494971|-243.56910549967|-246.74345055519|-249.15938950577|-253.15974013058|-253.15974013058|-255.17748903398|-257.41943225998|-264.91048028886|-274.34497809874|-276.21664233193|-279.68515814659|-285.76128682954|-289.78228646028|-289.78228646028|-289.78228646028|-292.53587384476|-295.59541538306|-301.49490598118|-303.45050121133|-303.45050121133|-307.7227791237|-312.46975458189|-320.27130195295|-320.27130195295|-325.85700216995|-328.95926193821||-328.95926193821|272.23796912891|272.23796912891|272.23796912891|272.23796912891|272.23796912891|272.23796912891|272.23796912891|272.23796912891|272.23796912891|224.98663236546||||||||216.55071483193|216.55071483193|||216.55071483193|216.55071483193|216.55071483193||216.55071483193|216.55071483193||||||||216.55071483193|216.55071483193||||216.55071483193|216.55071483193|216.55071483193||216.55071483193||216.55071483193|216.55071483193|216.55071483193|215.57950744083||215.57950744083|215.57950744083|215.57950744083||193.22230406589|193.22230406589|193.22230406589|178.71589015134|153.81431964379|-172.43242556804|159.31774502927|159.31774502927|||||||||-151.02917076555||||||||-151.93685633835|-152.94539586368||||||-153.80798797607|||-153.80798797607|-153.80798797607|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-320.70492304295|-320.70492304295|-320.70492304295|-339.50547004773|-339.92033339226|-339.92033339226|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|271.73305073518|271.73305073518|271.73305073518|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|239.86127357358|233.90141508176|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|217.65140229905|217.65140229905|217.65140229905|215.43382999883|215.43382999883|214.03265587876|214.03265587876||214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|200.42517319862|182.47241466514|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-235.77172796076|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-263.01207232883|-278.62601522078||-278.62601522078|-293.52890580086|-297.18062155291|-297.18062155291|-297.18062155291|209.71136785108|209.71136785108|209.71136785108|209.71136785108|209.71136785108|202.17929761231|197.42144179146|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|179.51613009929|173.62903344366|158.31003715962|152.78893017735|142.20992241928|139.23324713254|126.03694125837|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-151.96064666537|-153.57487242639|-153.57487242639|-155.69430269599|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-157.14009691602|-157.14009691602|-157.14009691602|-161.76677435113|122.50644055612|122.50644055612|122.50644055612|122.50644055612|120.00715617346|116.98443919542|116.98443919542|116.98443919542|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|112.80169170243|110.13789099065|110.13789099065|104.76432332295|87.127025914384|-133.10984789855|-133.10984789855|-133.10984789855|-133.10984789855|-133.10984789855|-135.84427544284|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-138.89250790516|-143.49167545017|-158.71297272241|-166.51441413602|-170.79379348446||-176.32643720496|-182.94004593205|-182.94004593205|-194.9889399245|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715
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06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|131.04991492385|131.04991492385|131.04991492385|131.04991492385||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385||131.04991492385|131.04991492385|||||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385||131.04991492385|131.04991492385|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|||-211.98839365363||-211.98839365363|-211.98839365363|-211.98839365363||-211.98839365363|-211.98839365363|-211.98839365363||-211.98839365363|148.65620282642|148.65620282642|148.65620282642|-209.66787632012|-216.96430702235|-219.23811891372||-225.98679879303||-248.31866532559|-251.90962813954|||-260.7884757106|-266.70941745622|-281.34379717358||-282.73925576985|-282.73925576985|-293.59917307761||-299.83241453068|218.75748689084|218.75748689084|218.75748689084||218.75748689084|218.75748689084|218.75748689084||218.75748689084||218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084||218.75748689084||218.75748689084|213.89720765649|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|172.39444191917|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127||-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127|-228.77796160127||-228.77796160127|||-228.77796160127|-228.77796160127|-228.77796160127||||-229.20090754632|-229.20090754632|-229.20090754632|-236.5010083848|-242.445564872|-251.49507208|-270.6611912|-311.845768|-341.21752|333.6472|
06848|101541|/equities/pelat-timah-nu|JKSE|-104.72932462786|-105.47702736429|-108.03003040477|-109.03336711641|-112.98151901823|-113.47771889851|-113.47771889851|-113.47771889851|-113.47771889851|-113.47771889851|-113.47771889851|-113.47771889851|-115.8085765539|-121.95397394878|-129.28219327642|-134.48021475158|-136.42246083509|-139.74717870566|-143.66353189517|-144.90392432797|-147.89290031271|-147.89290031271|-147.89290031271|-148.15877812524|-150.34308680582|-151.1589853398|-153.45442815533|-158.6160312837|-159.17876866557|-159.17876866557|-159.17876866557|-159.17876866557|-159.17876866557|-159.17876866557|-159.17876866557|-159.17876866557|-159.8652985173|-163.07255390812|-166.9139487868|-170.01549865199|-171.29499850222|-173.23420019157|-173.23420019157|-173.23420019157|-173.23420019157|-173.23420019157|-173.23420019157|-173.23420019157|-173.23420019157|-173.23420019157|-173.23420019157||-175.70466687952|-182.28296319946|-187.36995911052|-188.24439901168|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.08623473635|-190.9336231313|-190.9336231313|-191.03735903477|-194.65262114975|-195.78069016639|-197.03410018488|-200.59344464986|-201.71493849985|-208.73882055538|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321|-210.74898868321||-210.74898868321|-210.74898868321|-210.74898868321|-211.49887631468|-217.66541812743|-220.73935347492|-226.93261497213|-228.14734996903|-236.38594441004|-242.09549378893|-247.8838819877|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-253.26487170552|-255.11095272286|-255.11095272286|-263.73439191429|-265.48625231077|-265.48625231077|-265.48625231077|-265.48625231077|-265.48625231077|-265.48625231077|-269.42916923419|-273.83230769653|-273.83230769653|-299.81367521837|-313.29176751205|-313.29176751205|-313.29176751205|-313.29176751205|-313.29176751205|-313.29176751205|-314.76863056894|-316.40958952105|-322.01360653195|-322.01360653195|-322.01360653195|-322.01360653195|-322.01360653195|-330.84845170216|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-331.09625142967|-362.60694603297|-388.72994003663|-396.19733617272|-396.19733617272||-396.19733617272|-396.19733617272|-396.19733617272|-429.10815130303|-440.50389049756|-440.50389049756|-441.11543388618|-441.7949265402|-445.88325171134|-447.92583523482|-453.80648359424|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|-467.10401185481|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|366.64992822944|341.55547581049|328.11719534499|306.2413281611|296.01005234719|296.01005234719|296.01005234719
06849|101542|/equities/pelayaran-nasi|JKSE|-167.75529752502|-177.67255280558|-179.8583920062|-186.05357037802|-186.05357037802|-192.33730042003|-207.43956777934|-207.43956777934|-207.43956777934|-207.43956777934|-207.54396419927|-212.77107133252|-213.3655201636|-213.3655201636|-215.4211524878|-215.4211524878|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55893234276|148.55893234276|148.55893234276|148.55893234276|148.55893234276|148.55893234276|148.55893234276|148.55893234276||148.55893234276|135.00992482529|127.01102758366|-166.66136628006|-166.66136628006|-166.66136628006|-166.66136628006|-167.3459625334|-174.34069448567|-174.34069448567|-179.6563272063|-183.06258578478|-185.51398420531|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984||-194.56626939984||-194.56626939984|-194.56626939984|-194.56626939984||-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-200.57363266649|-208.08181407388|-208.13804206652|-208.13804206652|-214.26449118502|-218.46054576114|-220.67838417904|-224.54738787536|-224.54738787536|-224.77487541707|-226.0276393523|-228.80848816922|-233.45387574358|-233.89319527064|-236.81782616|-236.81782616|-236.81782616|-238.5753624|-240.583736|-242.5|-242.5|-242.5|-242.5|-242.5|-242.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||-160.78899680375|-160.78899680375||||||-160.78899680375||-160.78899680375|-171.90192082119|||-171.90192082119||||||||||||||-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|||-171.90192082119||-171.90192082119|-171.90192082119|||-171.90192082119|||-171.90192082119||-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119||-171.90192082119|||-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-173.3354675791|-182.817186199|-182.96354022111|-184.18171135679|-185.36856817421|-186.79840908245|-187.60934342495|-188.06593713883|-190.73993015426|-191.76658906029|-192.24065451143|-193.26739390159|-195.51932655732|-195.86953895965|-195.86953895965|-196.46615439962|-196.62906044402|-198.03228938224|-198.98032153583||-199.81146837314|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-203.37166755783|-208.63518617537|-214.53909575041|186.82085630945|186.82085630945|186.82085630945|185.63428478828|-211.07929136008|-211.07929136008|-211.07929136008|-211.07929136008|-211.07929136008|-211.07929136008|-211.07929136008|-211.97699040008|-215.64110044454|-218.82344493838|-222.63716104264|-226.126124744|-226.126124744|-226.69569416|-227.1618824|-227.7056|-227.7056|-227.7056|-231.784|-233.76|-234.4|-237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||-482.59589479674||||||||||||-482.59589479674|-482.59589479674||||410.02358667069|||||||||410.02358667069||401.91509630076|344.12788477862|-385.41346135708|-389.34829039676||-393.72032266307|-422.0781362923|||360.02429300856||||355.80477000951|350.61641112168|324.74045680187|-394.84393688682|-398.49326320757|-405.65918134175|355.85704013714||||355.85704013714|355.85704013714|355.85704013714||355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|||355.85704013714|355.85704013714|355.85704013714|355.85704013714|||355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714||355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|348.73004459683|347.75560510758|342.22845011954|321.92050013282|303.80055570313|299.03368409209|299.03368409209|299.03368409209|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|288.64154426643|269.87949362936|267.95883899775|267.95883899775|267.95883899775|250.50982110861|203.06646789846|189.02807667827|189.02807667827|189.02807667827|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111|169.26815042111||||||||||||||||||||||||||||||||169.26815042111|151.756722114|151.756722114|151.756722114|135.69284342496|135.69284342496|135.69284342496|135.69284342496|135.69284342496|119.99204824995|110.22708950611|110.22708950611|110.22708950611|75.807877229011|60.342085810012|58.684617023336|58.684617023336|58.684617023336|58.538463359262|47.431625954736|46.929991963854|46.929991963854|46.929991963854|46.929991963854|46.929991963854|46.415626836562|46.415626836562|46.415626836562|45.920526958719|45.920526958719|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||8153.3109432883|7714.789936987||||||7638.6554855411|7148.5060950457||7012.2289944952|6833.0322161058|6633.924684562|6359.91631618|6227.6847957555|6180.7608841728|||6028.6232046364|5658.192449596|5481.3249439956|5312.5832711062|5136.2036345625|4951.3373717361||4757.0415241512|4673.1708150222||||||4673.1708150222||||||||4673.1708150222|4517.4120166914|3898.8301037958|-5631.9726159254|-5631.9726159254|-5631.9726159254||-6106.1698962042|||-6106.1698962042||||||-7127.966551338|||||6813.3704985134|6370.4116650149|||5522.6796277943||4969.6440308825|3976.1920862586|||3976.1920862586||3976.1920862586|||||||3695.7689847318|-3638.0344614091|-3742.2605126768|-3780.2894585298|3400.8772116917|3400.8772116917|3277.3635685463||||3251.2372983848|||||||||||||||3209.7081093164||-3530.8798785373|-3734.3109761526|-3849.2344179473|-3938.0382421637|3545.3077238163||3545.3077238163|3545.3077238163|3545.3077238163|3545.3077238163|3008.6752486848||2830.4724985387||2808.8583317096|2677.898146344||2619.8868292712|2605.4298103013||2389.3664558903|2321.5182843226||2251.6869825806|2204.6522028674||-2431.0916309042|-2431.0916309042|-2431.0916309042||-2431.0916309042|2102.97329518|2102.97329518||2102.97329518|2058.8592168666|2009.7027368724||2009.7027368724|1952.4474854138|1869.3860949042|1793.7623276713|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|||1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1543.6678130526|1530.381350992|1530.381350992|1530.381350992|1530.381350992|1530.381350992|1530.381350992|1161.5348344356|1051.7053715951|769.67263510567|591.85848345074|493.73164827861|464.70183142067|463.59523155109|463.59523155109|463.59523155109|463.59523155109|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928||446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|446.40284765928|419.3364973992||409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|409.64488061129|359.25293902629|359.25293902629|-543.00839959414|-543.00839959414|-543.00839959414|-543.00839959414|-574.82190153047|-574.82190153047|-574.82190153047|-574.82190153047|-586.74655725607|343.68785012884|343.68785012884|343.68785012884|285.902410747|285.902410747|285.902410747|285.902410747|285.902410747|285.902410747|285.902410747||285.902410747|285.902410747|285.902410747|233.22490083||-230.8612213|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||2225.0327176283|2225.0327176283||2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|-3174.9672823717|-3174.9672823717||-3174.9672823717|-3174.9672823717|-3174.9672823717||-3174.9672823717|-3669.4080915242|3533.9910094176||3509.990010464|||3483.3222338489|||||2688.6913709432|2577.0139779656||2577.0139779656||2577.0139779656|2577.0139779656|||||2463.3488644062|2448.1654048958|2443.7652871449|||||2443.7652871449|||||||2443.7652871449|2443.7652871449|2435.2947634944|2316.4386261048|2291.4359489481||2291.4359489481|2291.4359489481|2291.4359489481||2268.2621654979|1992.5135172199|1959.7372413554|1810.8191570616||||||-2110.5819623337|-2110.5819623337||||||||-2110.5819623337|-2110.5819623337|-2110.5819623337||-2117.2616818935|-2117.2616818935|||||||-2166.9574243261|1834.3945140014|||1834.3945140014|1834.3945140014|1834.3945140014|1834.3945140014||||1834.3945140014|1834.3945140014|1778.493904446|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2293.3879685166|-2949.875520574|1921.5271993623||||-1829.7195069602||||||-1829.7195069602|||-1849.6883410669|-1885.2092678521||-1907.1102072248|-1907.1102072248|1551.6732095339||||1551.6732095339|1551.6732095339||||||1551.6732095339||||1468.525788371|-1832.9360558671|-1832.9360558671|-1832.9360558671||||-1832.9360558671|-1832.9360558671|-1891.0400620746|||-1938.3778467495|-1957.0864963883|-1965.3822181359|-1965.3822181359|-1965.3822181359||-1965.3822181359|||-1965.3822181359|||-1965.3822181359|-1993.2024645954|-2058.0027384393|-2133.3016894366|-2133.3016894366|-2133.3016894366|-2133.3016894366|-2188.6685438184|-2312.1544639817|-2312.1544639817|-2312.1544639817|-2312.1544639817|-2399.6160710908|-2618.462301212|-2760.5136680133|-2782.0539111276|-2782.0539111276||-2802.2821234751|-2994.7579149723|||||2135.9651899739|2135.9651899739|2135.9651899739||2135.9651899739|||||||||2135.9651899739||1995.5168777488|1687.6431793537|1687.6431793537|1687.6431793537|1329.3257548374|1321.4730609305|1297.0693080908|1297.0693080908|1297.0693080908|1297.0693080908|1297.0693080908|1297.0693080908|1297.0693080908|1297.0693080908||||1291.0732198651|1291.0732198651|1267.5970094172|1267.5970094172|1267.5970094172|1215.1077882413||1050.1197647126|969.57751634731|879.29095555777|879.29095555777|879.29095555777|879.29095555777|879.29095555777|646.43439506419
06868|101547|/equities/polaris-invest|JKSE|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1463.9058513637|1460.4509459597|1460.3734118439|1460.3734118439|1460.3734118439|1460.3734118439|1460.3734118439|1438.4704576043|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812||1408.9554204812|1401.617133868|1400.40792652|1376.4295389135|1376.4295389135|1366.3105987928|1360.6228875476|1330.4143194973|1320.460354997|1317.1781722189|1312.6979691321|1296.0532990356|1288.3925544841|1275.9917272045|1266.9352524494|1261.4324104314|1261.4324104314|1250.5062649465|1250.5062649465|1250.5062649465|1250.5062649465|1238.6180721628|1225.131191292|1217.3679903245|1211.5199892494|1200.2999880549|1146.4444311721|1084.1049235245|1046.5054705828|1042.7838562031|1025.8709513368|969.30105704092|954.22339671213|887.47044079126|836.07826754584|801.75363060649|-995.139052666|-995.139052666|||-995.139052666|-1013.4878362956|-1038.8753736617|-1059.1800431197|-1059.1800431197|-1059.1800431197|-1059.1800431197|-1059.1800431197|||||||-1215.7556034663|1026.9382183708|||||-1163.0327413949|-1163.0327413949||-1163.0327413949|-1163.0327413949|-1264.4808237721|1092.7990846976||1076.9989829974||932.2210922193|907.74853907542|||907.74853907542|907.74853907542|907.74853907542|907.74853907542|907.74853907542|907.74853907542|-1126.7784100474|-1126.7784100474|-1126.7784100474|-1334.7537889416|-1390.2819877129|-1434.7577641254||-1451.9530712505|-1474.947856945|-1475.4976188277||-1518.3306875864|1384.6534721156|1384.6534721156|1342.9483023506|1307.5237042381|1307.5237042381|1307.5237042381|1307.5237042381|1307.032725767|||1307.032725767|1307.032725767|1307.032725767|1307.032725767|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1299.3577370331|1299.3577370331|1299.3577370331|1299.3577370331|1299.3577370331|1299.3577370331|1275.3974855923|1260.9972062137|1244.7496373009|1244.7496373009|1222.499597001|1222.2217744455|1188.5797493839|1115.6441659821|-1245.3861210454|-1245.3861210454|-1245.3861210454|-1245.3861210454|-1256.5401344949|-1270.0445938832|-1278.938437648|-1290.1091822815|-1290.1091822815|-1337.7149276838|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519|1176.031983519||1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1113.847101654|1109.085660195|1109.085660195|1109.085660195|1109.085660195|1107.3174002167|1098.1304446852|1061.8116052058|1044.2351168954|1042.8211319696|1042.8211319696|992.57903552176|-1068.2357586151|-1068.2357586151|-1071.9286206835|-1076.0318007594|-1085.5908897327|-1093.9898774807|-1103.3220860897|-1113.6912067663|-1125.2124519626|-1138.013835514|-1147.2375950156|-1158.0417722395|-1172.8241913772|-1187.026879308|-1197.8076436756|-1223.6751596395|-1238.5279551551|-1267.2532835056|-1273.0592038951|-1304.5102265501|-1313.9002517224|-1357.1113908026|-1395.1237675585|-1526.2486306205|1036.4831720734|1036.4831720734|969.98130230378|953.31255811531
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|-138.60563366224|-138.60563366224|-138.60563366224|-138.60563366224|-144.11737073582|-146.85263415091|-149.89181572323|-154.26868413692|-155.9445726824|-155.9445726824|-155.9445726824|-155.9445726824|-161.382858536|-161.42328214321|-161.42328214321|-163.80364682579|-166.00405202866|-166.94894669851|-174.66549633168|-181.1660514124|-181.1660514124|-181.1660514124|-181.1660514124|-188.40672379156|-190.22969310173|-191.33912728609|-191.33912728609|-195.71014142898|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-202.67843425024|-207.47603805583|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|171.4446555699|171.4446555699||171.4446555699|-203.86329825803|-203.86329825803|-203.86329825803|-206.45922028669|-211.39913365188|-214.61014850209|-217.78905389121|-220.37672654579|-223.19636282866|-226.32929203184|-229.92143559094|-233.13492843437|-236.42769826042|-240.9196647338|-244.91073859311|-250.73415399234|-257.20461554704|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-265.20380088194|-271.55977875771|-277.01086528635|-287.34540587372|-300.93933985969|-301.04371095521|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-327.50003010616|-327.50003010616||-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-354.16670011796|-397.32743500406|-397.32743500406|-397.32743500406|-397.86381667118|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-413.84200886207|-421.21334318008|-439.95927020009|-457.45474466676|-469.67193851863|-489.35770946514|-491.64532032733|-491.64532032733|-513.89618700595|-513.89618700595|-513.89618700595|-522.10687445105|-538.01011584506|-538.01011584506|-538.01011584506|-570.5667953834|-591.19357454741|-591.19357454741|-635.77063838601|-665.30070931779|-666.94181822214|-666.94181822214|-666.94181822214|-666.94181822214|-666.94181822214|-666.94181822214|-676.87261508906|-676.87261508906|-690.96957232118|-711.63285813464|-744.59206459405|-769.54673843783|-772.27415381981|-804.19350424424|-817.69852803572|-817.69852803572|-817.69852803572|-817.69852803572|-834.6650311508|-873.51670127867|-886.29177130133|-886.29177130133|-886.29177130133|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-902.04635719221|-935.05150799134|-1004.5016755459|604.22425684562|604.22425684562||604.22425684562|604.22425684562|604.22425684562|604.22425684562|604.22425684562|578.58250760624|467.86945289583|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|440.28466778184|333.92740864649|220.4748984961|162.47210944011|159.96901048901|159.79890054335|153.77655615927|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|152.08613153941|147.07969725991|147.07969725991|147.07969725991|147.07969725991|147.07969725991|147.07969725991|147.07969725991|147.07969725991|147.07969725991
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||284.20152749412|||||||||||||||||||||||||||||273.22391943791|254.52657715323|240.80730794803|-316.81813833576|-316.81813833576|||||-347.35348703974||-383.17054115526|-419.41171239474||-468.79079154971|-535.3231017219|-626.02566857989||||||||571.97147935568||||563.85719928409||433.84133253788|237.82370281987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107.02633646652|55.473707185019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.915230205576||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-54.11|-54.11|-54.11|-54.11|-54.11|-54.11|-54.9|-56.5|-58.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|-151.36106394183||-154.84562660204||-157.45841841713|-157.45841841713||-157.45841841713|-157.45841841713|-157.45841841713|-157.45841841713|-157.45841841713|-157.45841841713|-173.12046490793|-175.68940545325|-180.99455767589|||-180.99455767589|-180.99455767589|-180.99455767589|-180.99455767589||-180.99455767589|-180.99455767589|-187.54266358051||||||-187.54266358051|-187.54266358051|-187.54266358051|-187.54266358051|-187.54266358051|-193.10241917766|-193.10241917766|-193.10241917766|-195.28046575295|-201.31162861439||-202.05093088394|-202.05093088394|-202.05093088394|-205.04435911598|-205.04435911598|-210.21595457331|155.53782825188|||||148.22234149044|148.22234149044|148.22234149044||||||||148.22234149044||||130.13593498938|||124.03992776598||123.9073182296|123.9073182296|115.45257581067|-182.36101751769|-182.36101751769|||||-200.95668613077|-206.6185401453|-226.24282238367||||||-232.49202487074|-233.44694428487||||-233.44694428487||-244.94104920541|||-253.26783245045||-262.51981383384||-280.14328182025|-280.14328182025||||-280.14328182025|-280.14328182025|||-280.14328182025|-280.14328182025|-308.21475757806|-311.90528619784|222.83298000266||222.83298000266|212.59220000296|186.21355555884|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|||-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|||-255.80931184151||-255.80931184151|-255.80931184151|||-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151||||-255.80931184151||||-269.86734010289||-269.86734010289|-269.86734010289|-269.86734010289|-269.92264210233||-269.92264210233|-301.02515789148|219.56766058302|||219.56766058302||||||||219.56766058302||219.56766058302|215.63073398113|214.03414886792||203.37127651992|||||191.52364057769|||178.73288960208||||||||178.73288960208|166.90845846987|166.90845846987|166.90845846987||||||||||166.90845846987|90.17606496652|58.9178499628||-111.08907412|||||||||-111.08907412|||||-112.03028|||||-112.03028|-112.03028||-120|-120||-120|||-120|-120||||-120|-120||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-194.38168118145|-194.38168118145|-194.38168118145|-198.59075686828|-210.5452854092|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602||163.11202640602|163.11202640602|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-259.42221650599|-259.42221650599|-259.42221650599|-259.42221650599|-259.42221650599||-259.42221650599|-260.02468500665|-264.74965000739|-277.88850000821|-282.76500000913|-287.68333334347|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-303.67066505129|-323.96740561254|-347.18600623616|-384.09556248462||-409.55062498291|-412.50077158384|-412.50077158384|-417.77863509316|-451.42070565907|-458.80078406563|-477.83420451737|-515.68989693563|-515.68989693563|-515.68989693563|-515.68989693563|-515.68989693563|-515.68989693563|-561.59988548403|341.78458240508|341.78458240508|341.78458240508|341.78458240508|309.48286933897|298.03652148775|266.98502387527|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|169.97813920048|147.16436938331|147.16436938331|146.01596598146|124.58761232279|124.58761232279|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412|101.4058486412||98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569||98.477653996569|98.477653996569|98.477653996569|98.477653996569|98.477653996569|91.298812091217|91.298812091217|91.298812091217|91.298812091217|91.298812091217|91.298812091217|78.387568990241|78.369284814716|78.369284814716|78.369284814716|78.369284814716|78.369284814716|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-98.744943183127|-102.27215909236|-104.21254208934|-104.21254208934|-109.40282454371|-110.28091615968|-114.75657351075|-116.11841501195|-121.02046112438|-122.18940124932|-124.22888194421|-124.22888194421|-124.22888194421|-124.22888194421|-124.22888194421|-124.22888194421|-124.92097993802|-129.85664437557|-130.7851604173|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-335||||-335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-400||||||||||||||-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|440.17424505975|440.17424505975|440.17424505975|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|518.97940707131|470.2548967459|461.11655193989|452.52361926517||452.52361926517|452.52361926517|||||452.52361926517||452.52361926517|449.30402140574|439.56002378415|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|428.69638209|428.69638209|427.71820232222|421.07578035802|406.19531150892|398.9084051327|398.9084051327|398.9084051327||398.9084051327|398.9084051327|398.9084051327|398.9084051327|391.95378348078|378.55975942309|367.23306602565|363.37007336184|350.7445259576|340.16058439733|318.45620488592|316.22691185312|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203||-450.34754548203|-450.34754548203|-450.34754548203|-464.27505053559|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131||-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|||-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-480.84899732367|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-490|-490|-490|-490|-490|-490|-490|-490|-495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|58.364929623074|57.12336990503|57.12336990503|56.748188783366|54.886876425962|52.47275785088|52.47275785088|52.47275785088|52.47275785088|49.636397612089|-52.181780431012|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-53.794413501628|49.839540553747|49.599489504163|49.554988337959||49.505542597732|49.450602886369|49.389558762632|49.32173195848|49.246368842756|49.162632047506|49.069591163896|48.966212404329|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|-51.080402631094|-50.116837881468||-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468||-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.129819868298|-50.144244298109|-50.160271442343|-50.178079380381|-50.197865978201|-50.21985108689|-50.244278985434|-50.271421094926|-50.301578994362|-50.335087771514|-50.372319746126|-50.413688606807|-50.459654007564|-50.510726675071|-50.567474083412|-50.630526759346|-50.700585288163|-50.778428097958|-50.864920108843|-50.961022343159|-51.06780260351|-51.186447337233|-51.318274819148|-51.464749799053|-51.627499776725|-51.80833308525|-52.009258983612|-52.232509981791|-52.480566646434|-52.756185162705|-53.062427958561|-53.402697731734|-53.780775257482|-54.200861397203|-54.66762377467|-55.186248638522|-55.762498487246|-56.40277609694|-57.114195663267|-57.904661848075|-58.782957608972|-59.758841787746|-60.84315754194|-62.047952824378|-63.386614249309|-64.874015832566|-66.526684258406|-68.36298250934|-70.903313899267|-73.33701544363|-76.002488202012|-76.002488202012|-79.002764668903|-81.447516298781|-84.163906998645|-87.182118887384|-91.035687652649|-96.928541836276|-103.69837981808|-111.44264424232|-111.54738249146|-117.60820276829|-123.84244752032|-131.60271946703|-140.94746607447|-150.94162897164|-160.87958774626|-161.2312589112|-161.2312589112|-161.2312589112|-169.81250990133|-179.68056655704|-195.03396284115|-212.98218093461|-228.9246454829|-257.69405053656|-304.43783392951|-335.1309|-335.1309|204.518971|204.518971|204.518971|204.518971|204.518971||186.13219|159.8691|132.799|-199.5|-199.5|-199.5||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|663.4292237857|642.14358198411|622.93731331568|572.43034812853|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|515.2424541439|515.2424541439|515.2424541439|515.2424541439|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791||491.92071105791|491.92071105791|491.92071105791|491.92071105791|||||||491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791||491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|-517.76308496857|-517.76308496857|-517.76308496857|-517.76308496857|-517.76308496857|-517.76308496857|-517.76308496857|-519.73676107619|-521.9297345291|-524.366371699|-527.07374633223|-530.0910448546|-530.0910448546|-533.43449428289|-537.1494380921|-541.27715343567|-545.86350381741|-552.54252924199|-552.54252924199|-552.54252924199|-558.38058804665|-564.86732005184|-571.5738272316|-571.5738272316|-571.5738272316|-579.52647470178|-588.36274966864|-598.18083296516|-614.08981440573||-622.87757156192|-637.64174617991|-653.50832861718|-653.50832861718|-672.78703179686|-683.09670199651|-692.88522444057|-699.87247160064|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|503.96362016214|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|459.43988884704|-581.24705080613|-581.24705080613|-586.38561200681|-592.09512445201|-608.4390271689|-610.48780796544|-615.02635907831|-615.02635907831|-615.02635907831|-615.02635907831|-615.02635907831|-615.02635907831|-615.02635907831|-617.25476429421|-617.25476429421|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-641.47841953203|-647.19824392448|-658.55360436053|-677.28178262281|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-692.39327543043|-721.7671816604|-721.7671816604|-721.7671816604|-748.63020184489|-783.47800204988|-802.75333561097|-835.28148401219|-846.13623534857|-846.13623534857|-846.13623534857|-846.13623534857|586.26762039019|586.26762039019|586.26762039019|586.26762039019||586.26762039019|586.26762039019|586.26762039019|586.26762039019|586.26762039019|520.85291154466|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-723.90498951786|-727.6722105754|-728.52467841711|-741.56698698864|-741.56698698864|-741.56698698864|-741.56698698864|-741.56698698864|-741.56698698864|-741.56698698864|-741.56698698864|-745.07442998738|-788.97158887487|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|587.08685464442|543.56401807953|543.56401807953|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|-400.07108497434|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.51875475468|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|334.66644052179|316.01826724643|304.39909536597|304.39909536597|287.83232818441|275.42480909378|262.24978788198|242.44420875776|197.10467639751|171.28297377501|155.6477486389|146.77527626545|143.47252918383|113.9290483751|113.9290483751|94.810053750108|89.01584876558|89.01584876558|89.01584876558|74.739831961756|-142.1716982692|-142.1716982692||-142.1716982692|-142.47740527061|-142.47740527061|-147.2526725229|-153.55852502545|-161.89836113939|-169.3315123771|-181.701680419|-194.61297824333|-207.56997582592|-222.52219536213|181.97533848652|176.02815387391|167.78167144927|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-265.24990260614||-265.24990260614|-265.24990260614|-265.24990260614|-265.24990260614|-278.33322511794|-281.48136124215|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-293.58612351854|-305.60015249202|-305.60015249202|-311.50494079836||-311.50494079836|-311.50494079836|-311.50494079836|-311.50494079836|-326.67215644262|-331.30239604736|-344.29308153995|-344.29308153995|-349.49231282217|-368.04701424685|-374.4966824965|-396.94075832945|-409.10084258827|-448.37483840917|339.5934124008|339.5934124008|339.5934124008|339.5934124008|339.5934124008|339.5934124008|324.54823600089|296.99804000099|294.94138088857|294.94138088857|294.94138088857|294.94138088857|292.71264543175|292.06241946083|292.06241946083|292.06241946083|292.06241946083||292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|270.62491051204|255.13878945782|248.7653216198|246.96146846644|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|204.27079731261|172.44485228067|172.44485228067|172.44485228067|-215.50274000812||-215.50274000812|-215.50274000812|-215.50274000812|-222.16971112014|-224.29967902237|-229.15319481807|-229.15319481807|-229.15319481807|-233.33688313119|-234.89701742294|-234.89701742294|-234.89701742294|-234.89701742294|-239.05224158104|-243.0024906456|-246.05832293956|-253.56480326618|-256.40533696242|-258.39481884713|-266.04979871903|-273.55533191004|-281.6170354556|-290.73090796987|-290.73090796987|-310.81211996652|-312.32757196544|-312.32757196544|-312.32757196544||-312.32757196544|-313.96613822894|-313.96613822894|-379.720133919|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|233.37020503828|229.85578337586|226.2286481954|203.309609106|168.67734345111|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867|-192.0564438867
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|-541.39571790195|-543.82187395302|-543.82187395302|-564.22753628673||-564.22753628673|-564.22753628673||-592.6975861709|-592.6975861709|-592.6975861709|-592.6975861709|-599.21954018989||-635.79948909987|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235||||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|||-660.36010393235|-660.36010393235||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-672.17789325817|-685.65172007182||-685.65172007182|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686||-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|||-773.26157749912|-773.26157749912||-773.26157749912|-795.29064166569|-886.4686442602|||||616.67822016582|466.70150637755|466.70150637755|-698.90053994848||-698.90053994848|-698.90053994848|-716.83393327609||-808.47798584621|||-808.47798584621||-808.47798584621|-808.47798584621|-808.47798584621||-808.47798584621||-840.4019010236|-840.4019010236|-840.4019010236|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-906.63817066771|-947.09796740857|-1008.0345276649|-1008.0345276649|-1082.25250329|-1082.25250329|-1164.1694481|-1625.521609|723.97599|435.7511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.279|272.31||168.9||128.5|||-123||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|-426.00494601978||-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978||||-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978|-466.95672348121|-466.95672348121|-476.18114010026|-476.18114010026||-486.92056239595|-486.92056239595|-486.92056239595|-486.92056239595|-486.92056239595|-486.92056239595||-496.57840266216|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146||-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146||||-509.52602260146||-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146||-509.52602260146|-509.52602260146|-509.52602260146|||-509.52602260146||-509.52602260146|-509.52602260146||-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-537.25113622385|-570.86560027635|-570.86560027635|-592.44071067879|-592.44071067879|-592.44071067879|-592.44071067879|-598.02077203473|-598.02077203473|-598.02077203473|-598.02077203473|-598.02077203473|-614.18974670526|-617.98860745029|-629.70956383365|-640.63584449384|-640.63584449384|-640.63584449384|-640.63584449384|-640.63584449384|-640.63584449384|-648.93314135042||-648.93314135042|-649.96658621457|-649.96658621457|-649.96658621457|513.78813173161|513.78813173161||513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|503.48681303512|488.70757003902|482.23063337669|-606.85023048169|-606.85023048169|-606.85023048169|-606.85023048169|-606.85023048169|-606.85023048169|-606.85023048169|-606.85023048169|-639.22247831299|-667.76849174443|-667.76849174443|-694.79832416047|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425||571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|454.19163415834|400.82403795371|380.52670883746|375.25189870828|362.39099856476|355.86635593558|355.86635593558|355.86635593558|355.86635593558|355.86635593558|355.86635593558|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672|334.20200075672||334.20200075672|334.20200075672|334.20200075672|334.20200075672|310.05802562558|310.05802562558|296.1625309782|296.1625309782|296.1625309782|296.1625309782|296.1625309782|296.1625309782|286.05941841216|286.05941841216|286.05941841216|286.05941841216|286.05941841216|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|279.60057242628|248.72285825142|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-347.29918125681|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-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|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.83952300251|-150.26613666945|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869||-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-151.23251087633|-155.03612319592|-156.42902577324|-158.08780641471|-158.31978490524|-160.13309433915|-161.67665967796|-161.67665967796|-165.41851075329|-167.29834528144|-169.24677204325|-169.24677204325|-169.24677204325|-169.24677204325|-169.24677204325|-169.24677204325|-169.42565469174|-169.42565469174|-169.42565469174|-169.42565469174|-170.69517187971|-172.43907986635|-174.42478995845|-174.42478995845|-176.13865550939|-178.04295056599|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-188.99869348084||-188.99869348084|-188.99869348084|-189.43665861832|-189.43665861832|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-191.33801564874|-192.48668405416|-194.2629822824|-202.18109142488|-209.59010158321|-221.15566842578|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-224.05938890425|-230.00990245981|-230.00990245981|-230.00990245981|-230.00990245981|-230.00990245981|-230.00990245981|-230.00990245981|-230.00990245981|-234.7887805109|-262.59864501211|156.70843446072|156.70843446072||156.70843446072|156.70843446072|156.70843446072|156.70843446072|156.70843446072|156.70843446072|156.70843446072|156.70843446072|156.70843446072|131.02514266004|131.02514266004|131.02514266004|131.02514266004|131.02514266004|131.02514266004|131.02514266004|131.02514266004|119.35123100143|119.35123100143|119.35123100143|119.35123100143|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|103.60427236073|98.615858178589
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||200.17361335416|200.17361335416|200.17361335416|||||||||||||||||||||||||||||||-211.2515407176||-219.94615635289|||-227.94017372543|-235.10019302826|207.39906287343|207.39906287343|207.39906287343|207.39906287343|207.39906287343||207.39906287343|207.39906287343||||||207.39906287343||-228.11788357554|||-228.11788357554|||||||||||||||-228.11788357554|-229.79764841727||||||-233.77327909963||-233.77327909963|-233.77327909963||-233.77327909963||-236.08142122181|-238.64602357979||||-241.62417500657|-241.62417500657|-241.62417500657|-248.58241667397||-251.55475538267|-251.55475538267|-251.55475538267|-253.05617342275|-253.05617342275|-253.05617342275|-253.05617342275|-257.67352602528|-260.6372511392|-264.48583459911|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|221.46892749214|221.46892749214|214.07274999029|214.07274999029|212.13302467937|212.13302467937|197.70336075486|189.02266759859|189.02266759859|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|185.5|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548||-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-237.4548|-238.7|-238.7|-238.7|-239.5|||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|-239.31618783708|-239.31618783708||-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-243.21839328925|-243.21839328925|-243.21839328925|-243.21839328925|-248.57599254361|-252.13999171513|-258.43332412792|-263.75924903102|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545||212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|211.33637798203|211.33637798203|207.04041998004|192.82268886671|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|176.77452833207|-245.26470736342|-245.26470736342|-245.26470736342|-247.79411929268|-249.10457699187|-249.91923085416|-249.91923085416|-257.6880342824|-271.09781586934|-275.66423985482|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|-307.37431411361|-307.37431411361|-307.37431411361|-307.37431411361|-307.37431411361|-317.08257123734|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-320.64111238832|-326.43964492385|-326.43964492385|-330.84999303683|-330.84999303683|-330.84999303683|-353.44443670759|-364.38270745287|-364.92569298866|-364.92569298866|-364.92569298866|-364.92569298866|-364.92569298866|232.83596005219|232.83596005219|232.83596005219|232.83596005219||232.83596005219|232.83596005219|232.83596005219|232.83596005219|204.26217783577|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|182.44670439297|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-235.16540365834|-238.90600406483|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096|-242.10032878096
06909|101554|/equities/ramayana-lesta|JKSE|-818.24648560763|-818.24648560763|-831.38498400848|-840.7055377872|-861.8895528237|-861.8895528237|-880.43283647078|-895.75870718975|-901.12078576639|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-912.81194581018|-913.95771756687|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-940.03083158921|-960.5898128769|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1048.0733780045|-1107.3037533384|-1173.1152814871|-1186.7947572079|-1196.4386191198|-1217.1540212443|-1247.9489124936|-1281.1097685107|-1281.1097685107|-1302.0664094563||-1332.296010507|-1367.5511227855|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1102.7765772356|1102.7765772356|1102.7765772356|1102.7765772356|1074.1961969284|1032.1624410315|1020.7360455906|964.98449510067|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1392.6183891205|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1567.1946856346|1157.3738624479||1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1124.8598471644|1111.9240751992|1111.9240751992|1111.9240751992|1111.9240751992|1111.9240751992|1060.1976340181|1060.1976340181|1060.1976340181|1002.8362606558|1002.8362606558|1002.8362606558|991.48473406197|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|943.50361182384|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|888.56879821208|861.74310912453|762.4923434717|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|731.05743628262|683.95270698069|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|644.38962526241|642.0995836249|616.77731513877|598.08590570975|562.39000704907|562.39000704907|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-760.42382346808|-777.80718946676|-777.80718946676|-822.86308568829|-822.86308568829|-822.86308568829|-850.9589840981|-862.73220455344|-864.91630191783|-864.91630191783|-869.35144657537|694.02234878589|694.02234878589|694.02234878589||694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589
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06911|950067|/equities/red-planet-indonesia-tbk|JKSE|163.68953701973|157.93281891082|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.63507616434|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-190.7935566989|-199.937285221|-202.581|-202.581||-202.581|-202.581|-202.581|-202.581|-209.09|-223.1|-262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06924|101561|/equities/salim-ivomas-p|JKSE|-704.34821895494|-722.0535766166|-730.89286290734|-735.43651434148|-743.54057149054|-746.7117461006|-750.43321572968|-750.43321572968|-750.43321572968|-750.43321572968|-750.43321572968|-750.43321572968|-759.09246192187|-784.06476780478|-784.06476780478|-798.96085311642|-804.40094790713|-807.94549767459|-821.26023832243|-821.26023832243|-821.26023832243|-821.26023832243|-821.26023832243|-821.26023832243|-821.26023832243|-821.26023832243|-828.9002648027|-836.79734540837|-836.79734540837|-836.79734540837|-839.21927267597|-854.96585852885|-889.22183452452|-889.22183452452|-889.22183452452|-889.22183452452|-889.22183452452|-889.22183452452|-889.22183452452|-889.22183452452|-894.96870502724|-928.57633891916|-965.36259879907|-985.16131522506|-985.16131522506|-985.16131522506|-992.95701691673|-1013.8411299075|859.76417609723|859.76417609723|859.76417609723||859.76417609723|859.76417609723|859.76417609723|859.76417609723|859.76417609723|839.46019566359|833.16073538714|833.16073538714|828.76987021556|828.76987021556|828.76987021556|795.76527187106|795.76527187106|760.01696874562|730.29663193958|725.96725929242|725.96725929242|725.96725929242|725.96725929242|725.96725929242|668.85251032491|-891.58913882797|-891.58913882797|-891.58913882797|-891.58913882797|-891.58913882797|-891.58913882797|-891.58913882797|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-927.90419980078||-927.90419980078|-955.74592567997|-955.74592567997|-1025.8288063111|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1054.3724531592|-1074.3027257325|-1125.8675626327|-1125.8675626327|-1175.9639584808|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|-1260.4870521832|-1260.4870521832|-1260.4870521832|-1260.4870521832|-1260.4870521832|-1288.3189468702|-1330.3543854113|-1364.2826504571|-1384.2029449523|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1198.2064479435|1198.2064479435|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1174.265471016|1163.6480228556|1163.6480228556|1163.6480228556|1163.6480228556|1163.6480228556|1151.8311365062|1135.3679294514|-1397.0348167605|-1397.0348167605|-1397.0348167605|-1397.0348167605|-1397.0348167605|-1397.0348167605|-1397.0348167605|-1413.9275741784|-1427.6973046426|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1447.7291885709|-1448.5|-1448.5|-1448.5|-1448.5||-1448.5|-1448.5|-1448.5|-1448.5|-1448.5|-1448.5|-1448.5|-1448.5|-1448.5|-1470|-1500|||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|440.87146052995|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-527.4847261218|-544.31636235755|-553.01818039728|-555.68686710809|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121||453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|425.21363579123|419.68181754581|416.669254206|-544.2454443838|-544.2454443838|-544.2454443838|-544.2454443838|-555.82827153756|-566.56576733032|-566.56576733032|-581.57307481147|-590.4145275683|-601.73836396477|-603.09818218308|-625.05353575898|-641.33726195442|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959||-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-667.52093379954|-716.13437088838|-734.59374543153|-794.54860603503|-855.05400670559|-875.06000745066|-900.62223050073|-937.3580338897|-937.62003765523|-965.17444580908|-965.17444580908|-965.17444580908|-965.17444580908|-965.17444580908|-965.17444580908|-987.41605089898|-1016.0178343322|-1024.4642603691|-1084.4047337435|-1093.2274819372|-1126.3638688191|-1167.0709653545|-1197.3010726162|-1228.6678584624|-1283.1701956326|-1283.1701956326|-1294.6335507029||-1389.4817230032|-1436.1463588924|-1483.7737321027|-1517.8597023363|-1565.3996692626|-1607.1662991807|-1723.0736657563|-1735.156385669|-1735.156385669|-1735.156385669|-1735.156385669|-1735.156385669|-1735.156385669|-1813.6182062988|-1899.7980069987|-1979.1088966652|-2039.0654407392|-2063.5727119324|-2239.3585688138|-2246.6648997701|-2246.6648997701|-2434.2943330779|-2582.8270367532|-2761.6967075036|-2927.9407861151|-3086.9897623501|-3210.3775137223|-3280.975015247|-3571.4722391633|-3744.580265737|-4023.2558508189|-4705.8953897988|-5490.4393219987|-5916.8214688874|3733.4076125126|3733.4076125126|3733.4076125126|3733.4076125126|3733.4076125126|3128.5640139029|2571.4600154477|2311.1222393863|1893.2469326515|1365.0521473905|1345.3357193228|1313.8174659143|1272.9082954603|1221.898106067|896.49789562998|||771.1087729222|623.676414358|570.19601595334|358.81095225302|358.81095225302||358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302|358.81095225302||358.81095225302|-280.65449749665|-280.72721944072||-280.8080216008|||-280.89780177866||||||||-280.99755753185|||-281.10839725761|-281.23155250846|-281.36839167606||||-281.52043519563|||||||||||||||-281.68937243958||||-281.87708048843|-282.08564498714|||
06926|101563|/equities/sampoerna-agro|JKSE|-1923.6796368156|-1923.6796368156|-1952.1440409062|-2010.1600454513|-2043.7889393904|-2075.4493078893|-2075.4493078893|-2110.2476763918|-2110.2476763918|-2110.2476763918|-2110.2476763918|-2110.2476763918|-2110.2476763918|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1744.126567977|-2221.6725635032|-2221.6725635032|-2221.6725635032|-2221.6725635032|-2221.6725635032|-2319.6361816703|-2368.2068685225|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289||1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1839.3836668099|1788.3863742249|1788.3863742249|1788.3863742249|1765.4293046943|1744.9744502399|1744.9744502399|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1719.1147583694|1719.1147583694|1719.1147583694|1624.8497315215|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994||-1918.5274115994|-1918.5274115994|-1949.4782859251|-1949.4782859251|-2042.1980954724|-2088.5534394138|-2225.0593771264|-2267.2881968071|-2272.5424408968|-2305.3108381295|-2305.3108381295|-2305.3108381295|-2305.3108381295|-2359.7898201439|-2465.8775779377|-2509.3084199308|-2568.6760221453|-2583.251135717|-2592.5012619078|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|-2664.0285651778|-2664.0285651778|-2664.0285651778|-2664.0285651778|-2712.8095168642|-2804.5105742935|-2880.011749215|-2919.4574991278|-2984.1194434753|-3055.9660483059|-3109.4067203399|-3171.5630225999|-3360.0929272298|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2520.0116774676|-3192.6186138277|-3192.6186138277|-3192.6186138277|-3192.6186138277|-3305.6873486975|-3366.0414985528|-3559.4905539475|3139.9984825267|3139.9984825267|3139.9984825267|3139.9984825267|3139.9984825267|3139.9984825267|3065.2760916964|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3519.4522302274|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3534.6408765723|-3544.0454184137|-3848.939353793|3183.0162002032|3183.0162002032||3183.0162002032|3183.0162002032|3183.0162002032|3183.0162002032|3183.0162002032|3113.0735557814|3025.6372842015|2901.5454146397|2901.5454146397|2901.5454146397|2901.5454146397|2901.5454146397|2901.5454146397|2855.8837940441|2845.4264378268|2838.3351084281|2838.3351084281|2641.2056760313|2602.7285289236|2562.7539210263|2512.7821344736|2462.8134827485|-3295.3898296777|-3295.3898296777|-3295.3898296777|-3295.3898296777|-3307.3775885308|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2702.7593926894|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2592.8512425241|2540.094126573|2540.094126573|2402.8823628589|2365.7026253988|2260.5029171098|2239.2529727157
06927|101264|/equities/samudera-indon|JKSE|-449.30663498158|-459.06292775731|-478.29214195256|-513.2134910584|-531.18165673156|-547.7573963684|-556.78599596489|-583.15110662765|-593.61234069739|-595.95815633043|-618.36573133735|-618.36573133735|-618.36573133735|-618.36573133735|-633.57303481928|-660.5811497992|-669.31238866577|-670.52796799146|-670.52796799146|-670.52796799146|-691.03107554607|-693.7482414149|-693.7482414149|-730.16471268322|549.67032147836|549.67032147836|549.67032147836|549.67032147836|549.67032147836|549.67032147836|544.14447390722|544.14447390722|544.14447390722|527.71608211913|491.68453568792|442.42726187547|372.19695763941|326.32995293268|315.11208475198|315.11208475198|315.11208475198|315.11208475198|315.11208475198|315.11208475198|284.79120527998|264.71753738269|264.71753738269|220.13059709187|187.20066343542|157.05629270602|-171.26195726686||-171.26195726686||-171.26195726686|152.35288866814|152.35288866814|152.35288866814|152.35288866814|147.22543185349|146.22597868288|146.22597868288|146.22597868288|146.22597868288|146.22597868288|146.22597868288|146.22597868288|145.02886520321|-150.11129601755||-150.11129601755|-150.11129601755|-151.01255113061|-151.19608463742|-151.19608463742|-151.19608463742||-151.19608463742|-152.10676070825|-153.11862300916|-154.74291445463|-156.65879383847|-158.1764375983|-159.64048622034|-163.76720691148|-166.29689656832|-168.10766285368|-169.11962539298|-172.46867332467|-172.46867332467|||-173.54157200577|-173.54157200577|-176.15730222863|-177.21889164028||-177.21889164028|-183.35432404476|||-186.21521487007||-186.21521487007|||-197.49409243219||-197.49409243219|-206.11971106872|-206.11971106872|-206.11971106872|-206.11971106872|-210.78099537985|-210.78099537985|-210.78099537985|-210.78099537985|-212.16871794218|-212.16871794218|-212.16871794218|-215.08163360031|-215.08163360031|-215.08163360031|-215.08163360031|-215.08163360031|-215.08163360031|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-216.13101274328|-221.58733042605||-221.58733042605|-221.58733042605|-221.58733042605|-221.58733042605|-225.98592269561|-227.23085356734|-227.23085356734|-227.23085356734|-227.23085356734|-227.23085356734|-227.23085356734|-227.23085356734|181.79032980853|181.79032980853|181.79032980853|181.79032980853|181.79032980853|181.79032980853|181.79032980853|181.79032980853|173.8781442317|169.08682692412|166.31869658235|164.86232635862|164.86232635862|164.86232635862|164.86232635862|164.86232635862|164.86232635862|-229.33046128565|-229.33046128565|-232.20502233972|-232.20502233972|-232.20502233972|-238.2983845538|-238.2983845538|-238.2983845538|-239.60931617088|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-247.0766271045|-260.14069678278|-272.48966309197|197.10925654593|197.10925654593||197.10925654593|197.10925654593|197.10925654593|197.10925654593|183.45472949548|176.15244265013|176.15244265013||176.15244265013|176.15244265013||176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013|176.15244265013||176.15244265013||176.15244265013|176.15244265013|176.15244265013|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|174.90750782582|170.14328277064|170.14328277064|170.14328277064|170.14328277064|158.88142530071
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|-17.725736048088|-17.725736048088|-17.725736048088|-18.592484794574|-20.180538639445|13.572297408969|13.572297408969|12.289219991798|10.330799412324|8.5242222940416|8.2491355113951|7.552928042938|7.0949290182061|7.0949290182061|7.0949290182061|6.8849208780866|5.8160233705951|5.5666926138614|5.3079919542443|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0381091964316|5.0381091964316|5.0381091964316|4.7256767630656|4.540751841342|4.5160917137796|4.5160917137796|4.5160917137796|4.5160917137796|4.4555784630588|4.4555784630588|4.4555784630588|4.4356430291921|4.2451591491467|4.1084680645268|4.1084680645268|4.0732978547724|3.9956898121721|3.9956898121721|3.9956898121721|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.7150260112159|3.6900290804299|3.6478102292388|3.6145166242989|3.6145166242989|3.6145166242989|3.6145166242989|3.6145166242989|3.6145166242989|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.2758167636778|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.447433311319|-3.9039941249729|-3.9039941249729|-3.9039941249729|-3.9044982565612|-3.9044982565612|-3.9044982565612|-3.9284405153193|-3.9284405153193|-3.9284405153193|-3.9284405153193|-4.0532671655988|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362||3.7931174280362|3.6890192961379|3.6476164452437|3.6476164452437|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899||-4.0488983958899|-4.1471092005504|-4.2314929074138|-4.2314929074138|-4.2461032675471|-4.3356703836351|-4.4129671077628|-4.4225519489235|-4.4225519489235|-4.4467243431879|-4.5146937501512|-4.7033256145271|-4.7033256145271|-4.74869525123|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757||-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.9346322069556|-5.0273688910174|-5.0274310226999|-5.0274310226999|-5.0643679163811|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1020128676902|-5.1172365556835||-5.13192949148|-5.2999217758795|-5.3421353510376|-5.420150245931|-5.6379447664444|-5.6408430204394|-5.6408430204394|-5.6408430204394|-5.9670479679111|-6.1606089168128|-6.1656753816947|-6.1656753816947|-6.1656753816947|-6.1656753816947|-6.1656753816947|-6.4507502757559|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.4530945121978|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3665176096092|5.3177972836109|5.093663644218|-6.4267572779066|-6.4267572779066|-6.4267572779066
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-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|-16.929632956115|-16.929632956115|-16.929632956115|-18.787925992109|-20.824917406614|14.645410214463|14.645410214463|13.909899670326|12.717666580107|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|11.470643715554|11.015715445074|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097||9.8345818146092|9.7395349723346|8.9661499374715|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.6576690148892|8.1450213802724|7.9191349229182|7.8469016108041|7.8469016108041|7.8469016108041|7.8469016108041|7.7297244638343|7.5911381079244|7.5552646665096|7.319349451012|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|6.5277806325021|6.1991451099252|6.1338834197651|6.1338834197651|6.1338834197651|6.1338834197651|5.7944264578963|5.4576958735943|5.4012873169571|5.4012873169571|5.4012873169571|5.4012873169571|5.4012873169571|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798||-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5969901493437|-6.5969901493437|-6.5969901493437|-6.5969901493437|-6.5969901493437|-6.5969901493437||-6.5969901493437|-6.7884891752013|-6.8769808984762|-6.8769808984762|-6.8769808984762|-7.0724332127755|-7.0724332127755|-7.1165173842181|-7.1165173842181|-7.1165173842181|-7.2951303404425|-7.3957002341587|-7.5848894847586|-7.9547103260572|-8.4633448758187|-8.611105433047|-8.8163949283628|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114||-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8881395898512|-9.2662104061633|-9.8177338100572|-10.174755478646|-10.174755478646|-10.174755478646|-10.174755478646|-10.174755478646|-10.580783844817|-10.668482251552||-10.94736930572|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349||8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.7529733591349|8.4494699828129|-11.78386421602|-11.78386421602|-11.78386421602|-11.78386421602|-11.78386421602|-11.78386421602|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|9.4266256496662|8.2486392839478|8.0872655294258|7.4270728320897|7.2725917488551
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-8.8635225018196|-8.8635225018196|-8.8635225018196|-10.13391406893|7.0591648403447|7.0591648403447|7.0591648403447|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.5157654081983|6.0986282864327|6.0445871396324|6.0050967847264|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.4541154764042|5.318461778202|5.1430031118929|5.1430031118929|5.1430031118929|4.8508924177554|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7150955717454|4.6820506034835|4.5550562207946|4.2682847783575|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.6667535915778|-5.8507265663595|-5.8958656199738|-5.8958656199738|-5.9800996849032|-5.9800996849032|-6.6044440610643|-6.9699379717239|-7.1677088511132|-7.4297107149248|-7.4297107149248|-7.4297107149248|-7.6607895878824|-7.682543837127|-7.8183821164865|-8.1282024607944|-8.4666697196371|-8.4666697196371|-8.9318550352925|-9.1922257794903|-9.1922257794903|-9.1922257794903|-9.1922257794903|-9.1922257794903|-9.4141396299519|-9.5845996555926|-9.9599444097128|-9.9599444097128|-9.9599444097128|-10.037160973399|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.137686155797|-10.39461253131|-10.39461253131|-10.526791445023|-10.915879054872|-11.705977011618|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-12.530804671221|-12.842005453035|-13.3705614513|-13.713401629509|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723||-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.519912767981|-14.992680921129|-15.625756941428|-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025||-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|12.594742364156|12.361936112762|11.758262233072|-17.412459748191||-17.412459748191|-17.412459748191|-17.412459748191|-17.662733176464|-17.861925340487|-18.801028279014|-19.925031798358|-20.822812973653|-21.696459067304|-22.039270553724|-22.039270553724|-22.039270553724|-22.039270553724|-22.039270553724|-22.776967960084||18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|18.394672187114|16.313524334458|-20.85605784139|-20.85605784139|-20.85605784139|-20.869285908904|-21.032775970762|-21.032775970762|-21.032775970762|-21.269347221842|-21.269347221842|-21.638664809853|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|16.404867264381|15.140963444833|14.007514725928|11.442238236803|10.100209555513
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-18.277185427683||-18.277185427683|-19.722984194245|13.16292394831|13.16292394831|13.16292394831|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|12.024503995618|11.891116250048|11.548053827809|11.548053827809|11.548053827809|11.106170644282|10.500189240242|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|10.184924568436|9.834916500804|9.3560180714364|8.5850199649329|8.5005781329997|7.7650868801416|||||||||||||7.331984749457|7.331984749457|7.331984749457|7.2345124470309|7.2345124470309|7.2345124470309|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|7.1608775320515|6.8859747982538|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.4073502003418|6.3359878606839|6.3359878606839|6.3083194171105|-8.3012122046962|-8.3012122046962|-8.3012122046962|-8.3012122046962|-8.3012122046962|-8.3107915335248|-8.508657183178|-9.5735079601162|7.1358704078755|7.1358704078755|7.1358704078755||7.1358704078755|6.4615231607315|5.9244699316948|5.5814468924032|5.5814468924032|5.5814468924032|5.2138298158101|4.9464773739104|4.524419634952|4.3215773032924|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043||-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.5798284310043|-5.8342538429565|-6.0119483816697|-6.061911708052|-6.061911708052|-6.2465686068877|-6.3505783093251|-6.3505783093251|-6.7400870071823|-7.0867634599932|-7.5202926867017|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9036957890646|5.9035509858811|-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.5088185978985||-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.5088185978985|-7.6881317775621|-8.1951465519682|-8.7173850174762|-9.1437612237772|-9.4748394503583|-9.4748394503583|-9.4748394503583|-9.4748394503583|-10.103270910766|-10.103270910766||-10.103270910766|-10.103270910766|-10.199745362099|-10.364161483774|-10.816845991356|-11.041495325547|-11.360550724115|-11.650612233575|-12.308457823258|-12.605509037951|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-12.952680352515|-13.375200857924|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.641013795512|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|10.458081335531|9.2684235514387|8.6238040329334|8.1026059114569|8.1026059114569
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|36.075099212536|27.78288675084|-55.28000164032|-55.28000164032|-55.28000164032|-55.28000164032|-55.28000164032|-55.28000164032|-55.28000164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-74.399993896484|-74.399993896484|-74.399993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|-6.1025294748442|-6.1025294748442|-6.1025294748442|-7.0400326348562|3.978391400905|3.978391400905|3.978391400905|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.6611862439401|3.3463179290832|3.341464380483|3.1782937359591|3.1464375469176|2.8410419063533|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.4395767670543||||||||||||||1.8978630813924|1.8188247239922|1.8188247239922|1.8188247239922|1.765360783243|1.7576231942175|1.723470169703|1.6499668364169|1.6171853547231|1.5785392329578|1.5753618449994|1.5753618449994|1.5753618449994|1.5753618449994|1.5753618449994|1.5753618449994|1.5617429843445|1.5617429843445|1.5488313547567|1.5488313547567|1.5488313547567|1.5431459073442|1.5418288248797|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8706890052124|-1.8874322049667|-1.8927024396315|-1.9018916456848|-1.9426573745575|-2.052397111187|-2.0715523131795|-2.1456137176031|-2.1895707973368|-2.1945935549715|-2.1945935549715|-2.1995483771937|-2.2089426203984|-2.2390032825669|-2.2390032825669|-2.261670317672|-2.2957447926449|-2.342833098591|-2.342833098591|-2.3748145598181|-2.4247940666154|-2.4303774061095|-2.4303774061095||-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4448638163552|-2.4485583929661|-2.4485583929661|-2.4485583929661|-2.4485583929661|-2.4485583929661|-2.4485583929661||-2.4485583929661|-2.5522871711125|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5721870265796|-2.6296522310922|-2.707391453181|-2.7554348579097|-2.8454831696272|-2.8738701980114|-2.9187446612782|-2.9626743712634|-2.9626743712634|-2.9626743712634|-3.0257494094869|-3.081943816929|-3.0885714478291|-3.0885714478291|-3.0885714478291|-3.0885714478291|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529|-3.116391090529||-3.116391090529|-3.116391090529|-3.116391090529|-3.147656710034|-3.150174095769|-3.2607488660231|-3.3797210750993|-3.5074678326112|-3.5627420372943|-3.6274763061979|-3.6274763061979|-3.6274763061979|-3.6274763061979|-3.6274763061979|-3.6274763061979||-3.6274763061979|-3.7116402337263|-3.7341236873553|-3.7341236873553|-3.8080105429502|-3.8080105429502|-3.8080105429502|-3.8080105429502|-4.0033450927571|-4.0714944696245|-4.2138828409841|-4.2932030639307|-4.3664583184777|-4.3664583184777|-4.3664583184777|-4.3793981183964|-4.386553458527|-4.4267260279427|-4.5685844648955|3.6310355584246|3.6310355584246|3.6310355584246|3.6310355584246|3.6310355584246|3.5622617978103|3.4352909214239|3.3539635966471|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-3.9392230981879|-4.0574700958522|-4.067188925985|-4.1063209854271|-4.1931344626905|-4.2112154443767|-4.2112154443767|-4.2535727509421|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984|-4.341551847984
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-12.661630627318|-12.661630627318|-12.661630627318|-14.885145024904|9.1088685954921|9.1088685954921|9.1088685954921|7.6048536262372|7.2853928629401|7.0626590057483|6.8931123946907|6.8931123946907|6.8931123946907|6.8171571126856|6.8171571126856|6.8171571126856|5.9451744149435|5.8907489854217|5.3808323893415|4.4125915140429|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2132820774186|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.2066054621334|-4.2193142952012|-4.2193142952012|-4.2386824887645|-4.338536134655|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.497157177919|-4.6012857860921|-4.7021889677588|-4.7021889677588|-4.7021889677588|-4.8333813338299|-4.8333813338299|-4.9048681026056|-5.0204089223626|-5.2715656292972|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.3645438248062|-5.5561600056119|-5.6312888029358|-5.7286540008409|-5.8273933702954|-6.2332150731096|-6.4624609984302|-6.870245031196|-6.870245031196|-6.870245031196|-6.870245031196|-6.870245031196|-6.870245031196|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107||-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.4320920854897|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038||-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-8.0648831928352|-8.2162590120213|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.2850493110665|6.2850493110665|6.2850493110665|5.8341968870762|5.8341968870762|5.6188538104841|5.6188538104841|5.6188538104841|5.6188538104841|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543||-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543|-8.0575318951543||-8.4269799545006|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9678922252405|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.9146886870664|6.7151091537115|6.7151091537115|6.7017881032755|6.4270860293043|6.4270860293043|6.4270860293043
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-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|-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|||||||||||||||||||||||||||||||8.4379846209065|7.6088711016461|7.5281903206291|7.254184275686|7.254184275686|7.254184275686|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.7917693868993|6.2414098598028|6.2115664324788|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.410151427181|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745||6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745||6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.2940510782833|5.6139458851942|5.5387268876896|5.5387268876896|5.5387268876896|5.5387268876896|5.5387268876896|5.3579340098652|5.3579340098652|5.3021621317738|5.3021621317738|5.3021621317738|5.3021621317738|5.3021621317738|5.3021621317738|5.3021621317738|5.0429579517437|-7.9788272616488|-7.9788272616488|-7.9788272616488|-7.9788272616488||-7.9788272616488|-7.9788272616488|-7.9788272616488|-8.5142526093702|-9.2880584071721|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.5459476398481|-9.7971640347389|-10.142960071448||-10.665511078176|-11.236371563463|-11.236371563463|-11.468746130763|-11.820273974536|-11.969669161671|-11.969669161671|-11.969669161671|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-12.486191464308|-13.210212708451|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|-13.228726961352|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.64080173263|10.202557900316
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||23.266282752655|23.266282752655|23.266282752655|23.266282752655|19.233369513245|17.242917808921|17.242917808921|17.242917808921|17.242917808921|17.242917808921|17.242917808921|14.912575069435|12.726027081815|-17.909678906364|-17.909678906364|-17.909678906364|-17.909678906364|-18.026032255936|-18.125702220917|-18.717502574921|-19.295100212097|-19.295100212097|-19.295100212097|-20.595499992371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-34.020006252255|-34.020006252255|-34.020006252255|-39.577784300872|-45.630315516865|26.563444501233|26.563444501233|26.563444501233|26.563444501233|21.656050980171|17.855611920445|14.484569046331|14.005085064835|14.005085064835|13.192317514361|13.137675391231|13.137675391231|11.947973157072|11.406081306829|10.973423070261|10.296581659658|9.626202011487|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.0868363900199|9.0868363900199|8.9381515232738|6.5657241044238|5.223582313877|3.8123138198385|2.9575706995339|||||||||||||||||||||||||||||-3.4945934289448|-3.4945934289448|-3.4945934289448|-3.4945934289448|-3.5395482639199|-3.5416646420373|-3.5416646420373|-3.5968496070321|-3.6560488951568|-3.6560488951568|-3.8250543555026|-3.9189493082635|-3.9580061865049|-3.9580061865049|-3.9580061865049|-3.9580061865049|-3.9580061865049|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.0834767663266|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.9026604997037|-3.9026604997037|-3.9026604997037|-3.9026604997037|-3.9026604997037|-3.9026604997037|-3.9026604997037|-3.9026604997037|-4.0079561987319|-4.0627290450642|-4.1108099976192|-4.1247888714086|-4.2397653030037|-4.28085030965|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888||-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.4553710171058|-4.6481898966182|-4.8429887364031|-5.0855431236295|-5.1383811011875|-5.2721992558124|4.0636816221377|4.0636816221377||4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728||-5.9756964439888|-6.3214769077325|-6.3214769077325|-6.5499743567599|-6.6588604038174|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.8109326015425|-6.937147578764|-7.1001638937527||-7.3112932894554|-7.7417201669528|5.8985598558882|5.8985598558882|5.8985598558882|5.8985598558882|5.8985598558882|5.8985598558882|5.8985598558882|5.8985598558882|5.5860614358028|-7.2016848951465|-7.2016848951465|-7.2016848951465|-7.2016848951465|-7.2016848951465|5.8108728137696|5.8108728137696|5.8108728137696|5.8108728137696|5.8108728137696|5.8108728137696|5.8108728137696|5.8108728137696|5.6215253899588|5.4983616482432|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-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|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.5789381462871|-4.7209313929676|-4.7492633089115|-4.7492633089115|-4.7492633089115|-4.880220030155|-4.880220030155|-4.9257999243628|-4.9806970914725|-4.9806970914725|-4.9806970914725|-4.9806970914725|-4.9806970914725|-4.9806970914725|-4.9806970914725|-4.9806970914725|-5.1184967845153|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.8114158161278|3.5867397528882|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4605053584988|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529|3.4545819209529||3.4545819209529|3.4545819209529|3.4545819209529|2.8715908181351|2.6334898219817|2.4617664401523|2.0692962479582|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2174735456824|-3.2860413444042||-3.2860413444042|-3.5114904522896|-3.8211004734039|-3.8905005455017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-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|-25.089391236634|-25.089391236634|-25.535990137889|-29.358878077218|17.737248457571|17.737248457571|16.869721453609|15.430800801319|14.506446076546|14.459939745967|12.610660685311|12.610660685311|12.610660685311|12.610660685311|12.610660685311|12.610660685311|10.544622780228|9.0940250570517|8.2378628275265|8.2378628275265|8.2378628275265|8.2378628275265|8.2378628275265|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|6.9908956830782|6.6615504495614|6.3806118956664|6.1367906719953|5.9075455301901|5.7722726258857|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.4458593262075|5.4370659339029|5.3965467667302|5.3965467667302|5.3965467667302|5.3965467667302|5.2485762701752|5.2485762701752|5.157306841824|5.0776766159263|5.0776766159263|5.0776766159263||5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|4.8787368229543|4.8787368229543|4.7924852030713|4.6738724065311|4.4898492933767|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.5032275370877|-5.5358082113576|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302||-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.6264150285712|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623||-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.7346290216419|-5.7346290216419|-5.7346290216419|-5.7346290216419|-5.8373656389419|-5.8687396443888|-6.0513774727234|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|-6.5984168040441|-6.5984168040441|-6.5984168040441|-6.5984168040441|-6.5984168040441|-6.5984168040441||-6.5984168040441|-6.8369958679969|-6.8369958679969|-7.1111065856941|-7.4851184677556|-8.1023539780991|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677||-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4438963551677|-8.4590078189242|-8.4590078189242|-8.461675387209|-9.0679728781574|-9.4044145782118|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4157992168337|-9.4953321664499|-9.8092581926636|-9.9789344876953|-9.9789344876953|-9.9789344876953|-10.067704502073|-10.270783308841|-10.349791492638|-10.349791492638|-10.349791492638|-10.349791492638|-10.621434836053|-10.75659370915|-10.906771453397
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.1248490269599|5.7231653990146|5.3749782521806|5.3749782521806|5.3749782521806|5.3749782521806|5.1411462987011|5.1411462987011|4.8723847562015|4.600983215034|4.4194256471925|4.4099173200719|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|3.7656057398436|3.7424143705983|3.7424143705983|3.6901272043276|3.324919076395|3.2490483763189|3.2490483763189|3.2328870828914|3.1942633054838|3.0794610077199|3.0794610077199|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.4341273311064|-3.4341273311064|-3.4341273311064|-3.4341273311064|-3.4341273311064|-3.4884748859853|-3.4895275614494|-3.5000588052353|-3.5000588052353|-3.5641157059121|-3.5641157059121|-3.6490173371024|-3.7119637497472|-3.7206979097779|-3.7206979097779|-3.7206979097779|-3.7206979097779|-3.7780116095867|-3.7780116095867|-3.7780116095867|-3.7866239563985|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.8076772541459|-3.8774747683666|-3.9180610875459|-3.9180610875459|-3.9180610875459|-3.9180610875459|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511||3.4109010743511|3.4020012669444|3.240334794773|3.1310224252001|3.1310224252001|3.1310224252001|3.104533855446|3.104533855446|2.9164264249888|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686||-3.4408284643686|-3.5488649451508|-3.634183257131|-3.6420719144131|-3.6420719144131|-3.6757465200717|-3.7955516264499|-3.8868352490068|-3.9409280173647|-3.9444200852036|-4.0151333387825|-4.0899258913964|-4.2131740093194|-4.2131740093194|-4.3147489097342|-4.38216556737|-4.398906050227|-4.5653956312845|-4.6148841931765|-4.8086490448255|-4.9793877663368|-5.6233117061486|-5.6233117061486|-5.6233117061486|-5.6233117061486|-5.6233117061486|-5.7612907574828|-5.8737673148243|-6.0442416518627|-6.2320461107292|-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.2886145840317||-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.2886145840317|-6.3760278674184|-6.3760278674184|-6.3760278674184|-6.3760278674184|-6.3760278674184|-6.570530861861|-6.6521695472819|-6.6521695472819|-6.6521695472819|-6.6521695472819|-6.696577215418||-6.7845856616064|-7.0838174498924|-9.620400207052|-9.620400207052|-9.620400207052|-9.620400207052|-9.620400207052|-9.620400207052|-9.9787782218825|-10.194197763643|-10.440219841226|-10.488578065483|-10.544907414985|-10.544907414985|-10.544907414985|-10.596008605507|-10.72889854593|-11.140998333504|-11.679442531324|-11.914936046309|-12.017706796534|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.073534282123|-12.283371695848|-12.473190635412|-12.474656946095|-12.616728228016|-12.616728228016|-12.616728228016|-12.616728228016|-12.616728228016|-12.659697499191|10.037991452342||10.037991452342|10.037991452342|10.037991452342|10.037991452342|10.037991452342|8.8693790702084|-11.950550281945|-11.950550281945
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-35.562148738203|-35.562148738203|-35.562148738203|-35.562148738203|-38.533554580806|-43.71105981204|24.41332185812|24.41332185812|24.41332185812|12.751189635277|-22.768998622894|-22.768998622894|-22.768998622894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-24.215602506973|-24.215602506973|-24.215602506973|-28.144780386131|17.937031893783|17.937031893783|17.937031893783|17.937031893783||15.422980578799|14.494367052073|12.812630574962|11.998601177406|11.998601177406|11.998601177406|11.998601177406|10.599390271716|-14.898000717163|-14.898000717163|-14.898000717163|-14.898000717163|-14.898000717163|-14.898000717163|-14.898000717163|-14.898000717163|-14.898000717163|-14.898000717163|-14.898000717163|-14.898000717163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-25.945000648499|-25.945000648499|-25.945000648499|-25.945000648499|-25.945000648499|-25.945000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|-13.257800053324|-13.257800053324|-13.257800053324|-15.075333223041|10.136690182702|10.136690182702|10.136690182702|8.9507667170806|8.5083467893445|8.5083467893445|8.5083467893445|8.5083467893445|8.5083467893445|8.0442743227044|7.5164156937113|7.4876839875635|7.3602045641405|7.2107821157754|6.967951687437|6.967951687437|6.967951687437|6.967951687437|6.967951687437|6.967951687437|6.967951687437|6.967951687437|6.967951687437|6.967951687437|6.967951687437|6.8487056197719|6.8487056197719|6.5974505678367|6.4074083129505|6.4074083129505|5.9437868374299|5.8402196709353|5.8402196709353|5.8402196709353|5.8402196709353|5.8402196709353|5.8402196709353|5.8402196709353|5.8330215683732|5.7716908180221|5.4524344298027|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.4573572387822|-6.7565081638901|-6.911373300246|-6.911373300246|-6.911373300246|-6.911373300246|-6.911373300246|-6.911373300246|-7.1609702053905|-7.4833006001446|-7.6066055184657|-7.6066055184657|-7.6066055184657|-7.8478951063481|-7.8932166990005|-7.9580187462395|-8.2483540003637|-8.73094883949|-8.8588321318278|-9.2698133378171|-9.5323497474351|-9.5323497474351|-9.5323497474351|-9.5323497474351|-9.5323497474351|-9.639833496694|-9.7709255468892|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.157730988431|-10.625256357114|-10.666951454923|-10.721057350155|-11.02673030641|-11.664144789138|-12.196272358805|-12.658210804349|-12.658210804349|-12.658210804349|-12.658210804349|-12.658210804349|-12.658210804349|-13.173567403561|-13.461741250098|-14.286379276978|11.281999386395|11.281999386395|11.281999386395|11.281999386395|11.281999386395|11.281999386395|11.281999386395||11.281999386395|10.409319044942|10.409319044942|10.409319044942|-13.534969624422|-13.534969624422|-13.534969624422|-13.534969624422|-13.534969624422|-13.534969624422|-13.80274445099|-14.283049281906|-14.811165739509|-15.216620344941|-15.216620344941|-15.216620344941|-15.216620344941|-15.216620344941||-15.216620344941|-15.216620344941|-15.216620344941|-15.216620344941|-15.216620344941|-15.905133930648|-16.333481965025|-16.573557930179|-16.573557930179|-16.932842392599|-17.353713241855|-17.618570662913|-17.725870922977|-17.725870922977|-18.705523256653|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965|-18.870029669965||-18.870029669965|-18.870029669965|-18.870029669965|-19.051977190668|-19.385919342764|-20.545799319752|-21.693944154854|-22.874881941605|-23.48820326784|-24.605513571063|-24.605513571063|-24.605513571063|-24.605513571063|-24.983682100816|19.231052838212||19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212|19.231052838212||18.177558645546|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.631214772451|17.192182605783|16.947758216902|14.535564443849|14.444843017873|14.444843017873|14.444843017873|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.841188620933|13.816098636398|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.400018099802|13.210658060496|13.210658060496|12.072120281264|-15.358019481475|-15.358019481475|-15.358019481475
07024|100562|/equities/bj-hualian|SHANGHAICOMP|-13.083813416381|-13.083813416381|-13.083813416381|-15.173126180325|10.712673621366|10.712673621366|10.712673621366|10.439081303488|9.0895345654875|7.7794826788802|7.5322028048722|7.3074480038979|7.2677195847143|6.8057995173787|6.7964816292747|6.7964816292747|6.7964816292747|6.3788681781539|6.3270757768164|5.8578621384843|5.7681798667095|5.4785332382147|5.3905926479702|5.2970280634774|5.2970280634774|5.1650311932976|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|5.1611425623331|4.8646029879687|4.7345592103664|4.6517324008615|4.5466449690051|4.5466449690051|4.3118276013474|4.2976885123435|4.2976885123435|4.1702095450498|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.7794221688649|-4.9338021332844|4.0546630729243|4.0546630729243|4.0546630729243|4.0546630729243|4.0546630729243|4.0546630729243|4.0546630729243|4.0546630729243|4.0546630729243|4.0546630729243|4.0546630729243|4.0546630729243|4.0546630729243|4.0478554406044|4.0478554406044|-4.6458019542199|-4.6458019542199|-4.6458019542199|-4.6458019542199|-4.6458019542199|-4.6458019542199|-4.6458019542199|-4.6458019542199|-4.6458019542199|-4.6458019542199|-4.6458019542199|-4.6458019542199|-4.6736686017229|-4.8229653334301|-4.9188501808027|-5.0259777659162|-5.0259777659162|-5.0259777659162|-5.0259777659162|-5.0259777659162|-5.0259777659162|-5.1775033083943|-5.1775033083943|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961||-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.207649190961|-5.2473881330078|-5.3704310618048|-5.5677014415138|-5.7152237963536|-5.7680263068785|-5.8831203291084|-5.8831203291084|-5.8831203291084||-5.8831203291084|-6.1095781402749|-6.1871993116775|-6.1871993116775|-6.1871993116775|-6.2124435959303|-6.440493007285|-6.5276456386741|-6.5276456386741|-6.5901618302857|-6.6235130165457|-6.7233475418488|-6.8200460660446|-6.8200460660446|-6.8200460660446|-6.8200460660446|-6.9583846714749|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.0101808130592||-7.0101808130592|-7.0101808130592|-7.0101808130592|-7.2124229338268|-7.2415812707057|-7.5445345746268|-7.9139274873987|-8.2960305256595|-8.5217005194282|-8.741049748153|-8.741049748153|-8.741049748153|-8.741049748153|-8.741049748153|-8.8489438753333||-9.1210490046835|-9.580609937387|-9.8064324569767|-9.8064324569767|-10.051591470514|-10.146767857642|-10.232985847491|-10.232985847491|-10.617206274688|-10.620125096236|-10.620125096236|-10.620125096236|-10.620125096236|-10.620125096236|-10.620125096236|-10.620125096236|-10.868858046485|-10.868858046485|-11.553175708931|-11.99408422276|-12.018982206943|-12.199425100355|-12.397705154117|-12.397705154117|-12.397705154117|-12.397705154117|-12.735783449473|-12.745315410099|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-12.881269475739|-13.265299290331|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017|10.257105955017
07025|100721|/equities/jingneng-power|SHANGHAICOMP|6.3339238106894|6.3339238106894|6.3339238106894|6.3339238106894|6.3339238106894|6.3339238106894|6.3339238106894|6.1900894119611|6.1900894119611|6.1900894119611|6.1900894119611|6.1900894119611|6.1900894119611|5.8728769569783|5.4965301916764|5.3900335282932|5.2394814459097|5.0905351603044|4.8432290940298|4.8432290940298|4.8432290940298|4.8432290940298|4.8432290940298|4.8432290940298|4.8432290940298||4.8432290940298|4.8432290940298|4.8432290940298|4.8432290940298|4.8432290940298|4.5541432597917|4.0790483398219|3.9561647754002|3.7985164700933|3.641131378862|3.641131378862|3.621257015569|3.506683469756|3.506683469756|3.506683469756|3.506683469756|3.4585370365597|3.3204777348455|3.3204777348455|3.2883086456652|3.2127696513905|-3.7343792566791|-3.7343792566791|-3.7343792566791|-3.7343792566791|-3.7343792566791|-3.7343792566791|-3.7343792566791|-3.7343792566791|-3.7343792566791|-3.7343792566791|-3.7993102746026|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|3.3032738286257|-3.9485567673697|-3.9485567673697|-3.9485567673697|-3.9485567673697|-4.0003315305532|-4.0003315305532|-4.0003315305532|-4.0353683206573|3.5135648404959|3.5135648404959|3.5135648404959|3.5135648404959|3.5135648404959|3.5135648404959|3.5135648404959|3.5135648404959|3.5135648404959|3.5135648404959|3.5135648404959|3.5135648404959|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|-4.1885885110575|3.4999768445318|3.4999768445318|3.4999768445318|3.4999768445318|3.4999768445318|3.4438628962112|3.3604031989389|3.3103808509714|3.3103808509714|3.3103808509714|3.3103808509714|3.3043220795121|3.3043220795121|3.3043220795121|3.3043220795121|3.3043220795121|3.3043220795121|3.3043220795121||3.3043220795121|3.3043220795121|3.3043220795121|3.3043220795121|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988|-4.0726837666988||-4.0726837666988|-4.4329818920029|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061|3.3847254322061||||||||3.3847254322061|-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3135220095342||-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3135220095342|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.3257007935834|-4.350566820297|-4.350566820297||-4.350566820297|-4.556185395622|-4.7252059723533|-4.9316177926237|-5.1107964293921|-5.1107964293921|-5.1107964293921|-5.1107964293921|-5.1449912351793|-5.1449912351793|-5.1449912351793||-5.1449912351793|-5.1449912351793|-5.1449912351793|-5.4854349342128|4.1960273865039|4.1960273865039|4.1960273865039|4.1960273865039|4.1960273865039|4.0515303482805|3.8626449229755|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.0767926524392|-5.3517696935062|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.12522604648|4.0726614487859|4.0726614487859|4.0726614487859|3.8824016532072|3.5846271346965
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07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|-40.150413867255|-40.150413867255|-40.150413867255|-45.718792884902|31.960772243444|31.960772243444|31.960772243444|31.890857395534|27.930395851537|26.33406216686|26.33406216686|26.33406216686|26.33406216686|26.206735897783|25.87193001721|23.789922491419|21.84658110551|20.732868649473|19.566010914026|19.566010914026|19.566010914026|19.566010914026|19.566010914026|19.566010914026|19.566010914026|19.566010914026|19.566010914026|19.566010914026|19.247233242655|18.710239246222|18.710239246222|18.710239246222|18.710239246222|17.86026607921|17.177583266434|17.177583266434|17.177583266434|17.177583266434|17.177583266434|17.177583266434|17.177583266434|17.087314553986|16.863682583449|16.837447305953|16.837447305953|16.837447305953|16.837447305953|16.837447305953|16.837447305953|16.837447305953|16.837447305953|16.762718567623|-19.05870230701|-19.05870230701|-19.05870230701|-19.05870230701|-19.05870230701|-19.05870230701|-19.05870230701|-19.05870230701|-19.160187309495|-19.160187309495|-19.487431280603|-19.754923759556|-19.872692888154|-20.54854786967|-20.828021813469|-20.828021813469|-20.828021813469|-21.262802549023|-21.449780936395|-21.758645476406|-22.002383485442|-22.302649461567|-22.608969480167|-22.608969480167|-22.608969480167|-23.059410075755|-23.146196621796|-23.146196621796|-23.146196621796|-23.146196621796|-23.146196621796|-23.146196621796|-23.146196621796|-23.146196621796|-23.146196621796|-23.146196621796|-23.146196621796|-23.146196621796|-24.412996153192|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|20.049561206967|19.475624817908|18.464349792696|18.464349792696|18.337187266285|18.337187266285|18.337187266285|18.245764599834|17.966102321499|17.966102321499|17.966102321499|17.86253238945|17.86253238945||16.918620454293|16.918620454293|16.865132608924|16.457370112244|15.48541198605|14.973218252857|14.973218252857|14.973218252857|14.973218252857|14.973218252857|14.973218252857|14.973218252857|14.973218252857|14.973218252857|14.900595888186|14.900595888186|14.900595888186|14.900595888186||14.900595888186|14.900595888186|14.900595888186|14.900595888186|14.900595888186|14.900595888186|14.900595888186|14.900595888186|14.900595888186|14.900595888186|14.900595888186|14.900595888186|14.317328277218|13.474895251778|-16.756652168589|-16.756652168589|-16.756652168589|-16.756652168589|-16.756652168589|-16.756652168589|-16.756652168589|-16.756652168589|-16.756652168589|-16.830724455866|-16.845249098708|-17.053054299807|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248|-17.236705461248||-17.236705461248|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349|-17.247762952349||-17.753069597374|-18.526188697959|15.315051066632|15.315051066632|15.315051066632|15.315051066632|15.315051066632|15.315051066632|15.315051066632|15.315051066632|15.315051066632||12.076462911444|12.076462911444|12.076462911444|12.076462911444|12.076462911444|12.076462911444|12.076462911444|12.076462911444|11.673613014216|11.673613014216|11.673613014216|11.673613014216|11.627252998101|11.627252998101|11.627252998101|11.627252998101|11.627252998101|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|11.171414996435|10.812461059678|10.734871455309|10.734871455309|10.734871455309|10.734871455309|10.009857412044
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-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|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|2.4298202819444|-2.8627177763086|-2.8627177763086|-2.8627177763086|-2.8627177763086|-2.8825219104443|-2.8825219104443|-2.9382744818317|-2.9382744818317|-2.9382744818317|-2.9382744818317|-2.9382744818317|-2.9382744818317|-2.9382744818317|-2.9382744818317|-3.0033605793436|-3.0745672494525|-3.1753685223287|-3.1753685223287|-3.1753685223287|-3.1753685223287|-3.2400788174941|-3.2400788174941|-3.2400788174941|-3.2400788174941|-3.2400788174941|-3.2400788174941|-3.2400788174941|-3.2400788174941|-3.2400788174941|-3.3228654979416|-3.3403812908434|-3.3403812908434|-3.3403812908434|-3.4557013669835|-3.7392301606869|-3.7392301606869|-3.7392301606869|-3.7392301606869|-3.7392301606869|-3.7392301606869|-3.7392301606869|-3.7392301606869|-3.7870375955418|-3.7870375955418|-3.7870375955418|-3.7870375955418|3.0542790668209|3.0542790668209|3.0542790668209|3.0542790668209|3.0542790668209|3.0542790668209||3.0542790668209|2.9191990844629|2.7327212086675|-3.4314192521631|-3.4314192521631|-3.4314192521631|-3.4314192521631|-3.4314192521631|-3.4314192521631|-3.4314192521631|-3.4314192521631|-3.4815769447286|-3.5089743417059|-3.6269158700611|-3.6927020229127|-3.6927020229127|-3.6927020229127|-3.6927020229127||-3.6927020229127|-3.7468086777658|-3.7468086777658|-3.7468086777658|-3.7468086777658|-3.8139540816381|-4.0182824559824|-4.0299473024465|-4.0299473024465|-4.0518859202174|3.2531012074157|3.2531012074157|3.2531012074157|3.2531012074157|3.2531012074157|3.2531012074157|3.2531012074157|3.2531012074157|3.2531012074157|3.2531012074157|3.2531012074157|2.987612567125|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.0252335111235||-4.0252335111235|-4.0252335111235|-4.0252335111235|-4.054426051945|-4.2543623599416|-4.4334581199626|-4.6205091281445|-4.9438989475602|-5.1482210507254|-5.4152455584054|-5.4491574852888|-5.4491574852888|-5.4491574852888|-5.4550724725344|-5.4550724725344||-5.4550724725344|-5.4550724725344|-5.745358253013|-6.0278981267202|-6.2937756046971|-6.5519729306654|-6.7916948444995|-6.7916948444995|-7.2835499056349|-7.6245000106505|-8.1844445844945|-10.783521961284|-10.783521961284|-10.783521961284|-10.783521961284|-10.783521961284|-11.273358211598|-11.714842277192|-11.962602250469||-12.757718742497|-12.757718742497|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.245957786337|-13.626619955451|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|10.745511339707|9.6472345972537|8.6491493278608|8.396998533596|8.396998533596
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07054|100663|/equities/black-peony|SHANGHAICOMP|-19.176460830644|-19.176460830644|-19.176460830644|-22.706623227812|15.702423928074|15.702423928074|15.702423928074|12.952136858626|12.253944977129|12.253944977129|12.253944977129|12.253944977129|12.253944977129|12.253944977129|12.253944977129|11.437716492905|10.47857354404|9.5928595145709|8.944288156669|8.6689973326876|8.6689973326876|8.2061078253007|7.4151201979558|7.0979112272174|6.6815679210989|6.5871981196141|6.5871981196141|6.5871981196141|6.5871981196141|6.5871981196141|6.5871981196141|6.5871981196141|6.5871981196141||||||6.1155747956421|6.1155747956421|6.1155747956421|6.1155747956421|6.1155747956421|6.1155747956421|6.1155747956421|6.1155747956421|5.7706385261909|5.3107096229544|5.2418996001339|5.0471105470764|-5.8044403008299|-5.8044403008299|-5.8044403008299|-5.8044403008299|-5.8044403008299|-5.8044403008299|-5.8044403008299|-5.8866002484247|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|5.0943149130655|4.8076610631021|4.8076610631021|4.8076610631021|4.6988286964441|4.6988286964441|4.6988286964441|4.6988286964441|4.6988286964441|4.6988286964441|4.6988286964441|4.6988286964441|4.6988286964441|4.6542540647746|-5.9833441138631|-5.9833441138631|-5.9833441138631|-5.9833441138631|-5.9833441138631|-5.9833441138631|-5.9833441138631|-6.0995606405213|-6.0995606405213|-6.1400673635221|-6.2078527617693|-6.5370589018133|-6.7089543342885|-7.1019249816872|-7.1019249816872|-7.1019249816872|-7.1019249816872|-7.1019249816872|-7.1019249816872|-7.3715831858293|-7.5162036267006|-7.6441153251555|6.1078882117271|6.1078882117271|6.1078882117271|6.1078882117271|6.1078882117271|6.1078882117271|6.1078882117271||6.1078882117271|6.1078882117271|6.1078882117271|6.1078882117271|6.1078882117271|6.1078882117271|6.1078882117271|6.1078882117271|5.4465424903233|-6.8348244462976|-6.8348244462976|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865||5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.4860312551865|5.3111458984359|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.1759318464644||-7.1759318464644|-7.1759318464644|-7.1759318464644|-7.658257655926|-8.0958415188475|-8.962601785095|-9.5059977901908|-9.5059977901908|-9.5059977901908|-9.5059977901908|-9.5059977901908|-9.5059977901908|-9.5059977901908|-9.5927752535578|-9.7430835610227||-10.032870756873|-10.492078661133|-10.622865861444|-10.918183849684|-11.149187121686|-11.149187121686|-11.149187121686|-11.149187121686|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.210927637486|-11.844919584491|9.2003200426366|9.2003200426366|9.2003200426366|9.2003200426366|9.2003200426366|9.0591607729921|9.0591607729921|8.9596229306337|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.753367185487|-10.838185416211|-11.15455014145|-11.15455014145|-11.437277867128|-11.505308709464|-11.842009581815|-11.955565971016|-11.986184325349|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499|-12.335740566499
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07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-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|-17.657879598396||||||||||||||-17.657879598396|-17.657879598396|-17.657879598396|-17.657879598396|-17.657879598396|-17.657879598396|-17.657879598396|-17.657879598396|-17.657879598396|-17.657879598396|-17.657879598396|-17.657879598396|-18.656532507757|-18.855780890963|-18.855780890963|-18.89753421521|-19.785037980872|-19.901709064728|-19.916809511455|-19.916809511455|-19.916809511455|-19.994382569021|-19.994382569021|-19.994382569021|-19.994382569021|-19.994382569021|-19.994382569021|-20.202092538085|-20.268150064466|-20.268150064466|-20.268150064466|-20.268150064466|-20.268150064466|-20.268150064466|-20.268150064466|-20.733500292033|-20.997319140675|16.018930549372|16.018930549372|16.018930549372|16.018930549372|16.018930549372|16.018930549372|16.018930549372|16.018930549372|16.018930549372|15.169368129029|15.161193966534|15.161193966534|15.161193966534|15.161193966534|15.161193966534|15.161193966534|15.161193966534|15.161193966534|15.161193966534|15.161193966534|13.770215378499|-18.369198521389||-18.369198521389|-18.369198521389|-18.369198521389|-18.369198521389|-18.369198521389|-18.369198521389|-18.369198521389|-18.369198521389|-18.369198521389|-18.369198521389|-19.754665437024|-20.642240524637|-20.642240524637|-21.690704462196|-21.690704462196|-21.690704462196|-21.690704462196|-21.690704462196||-21.690704462196|-21.690704462196|-21.690704462196|-21.690704462196|-21.690704462196|-21.690704462196|-21.690704462196|-21.690704462196|-21.690704462196|-23.527448995539|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.826027819985|17.516141729746|16.250714758142|15.261348807264|-19.37633200512|-19.37633200512|-19.37633200512||-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512|-19.37633200512||-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-19.808935956858|-22.09514069488|-22.09514069488|-22.09514069488|-22.09514069488|-22.692933346721|-23.26442432047|-23.26442432047|-25.289360572244|-26.738177777821|-26.82130909131|-26.921455385133|-27.467727875097|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|20.901478910605|19.968865553715|17.446516743609|16.638073608475|16.638073608475|16.638073608475|15.783414599186
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-41.353681397558|-41.353681397558|-41.353681397558|-48.605756256448|34.03262934463|34.03262934463|34.03262934463|34.03262934463|34.03262934463|31.243478507651|30.173309876801|28.874789743822|27.142542659355|27.102268443188|25.178633833021|24.935720467383|24.935720467383|24.314688284987|23.102432233089|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.472579966212|22.440643427797|21.385795243749|21.385795243749|21.385795243749|21.385795243749|21.065327256001|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-24.712801424821|-26.389222745718|19.984910728452|19.984910728452|19.984910728452|19.984910728452|19.984910728452|19.984910728452|19.984910728452|18.932123133338|18.698494941708|18.698494941708|18.698494941708|18.698494941708|18.698494941708|18.698494941708|18.698494941708|18.698494941708|18.698494941708|16.816105346676|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|15.964482945408|14.13903720534|13.138006735735|13.138006735735|13.138006735735|13.138006735735|13.138006735735|13.138006735735|13.138006735735|13.138006735735|13.138006735735|13.138006735735|13.138006735735|13.138006735735||13.138006735735|12.365173340829|10.625248751146|10.245387060888|-13.268383070861|-13.268383070861|-13.268383070861|-13.268383070861|-13.268383070861||-13.268383070861|-13.892092118699|-14.721991099736|-14.83649014303|-15.481266539063|12.001273236164|12.001273236164|12.001273236164||12.001273236164|12.001273236164|12.001273236164|11.996657693185|11.996657693185|11.996657693185|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|11.688280172275|10.729866843673|-15.067207234065|-15.067207234065|-15.067207234065|-15.067207234065|-15.626230232098|-15.774497694452|-15.774497694452|-15.774497694452|-15.774497694452|-15.774497694452|-15.774497694452|-15.774497694452|-15.774497694452||-16.145114303397|-16.145114303397|-16.145114303397|-16.195127037683|-16.592696644111|-16.699273932028|-17.458359731622|-18.858344145822|-19.563208974185|-19.563208974185|-19.563208974185||-19.563208974185|-19.563208974185|-19.563208974185||-20.22490048744|-20.22490048744|-20.22490048744|-21.401945435755|-24.208549750903|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.795610125078|16.439086395381|16.439086395381|16.439086395381|16.157762798864|15.997401495576|15.997401495576|15.997401495576|15.997401495576|15.997401495576|15.13500146932|14.66416878244|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882|-18.447500228882
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|-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|1.0170483325699|1.0170483325699|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.95812493607402|0.90719435993168|-1.1209865868993|-1.1209865868993|-1.1209865868993|-1.1209865868993|-1.1209865868993|-1.1209865868993|-1.1209865868993|-1.1209865868993|-1.1374295652914|-1.193437684589|-1.193437684589|-1.2275974430568|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285|1.1098721652285||1.1098721652285|1.1006912886054|1.0917125872937|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726||1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0823235907726|1.0473595569059|1.0197327544871|-1.374512102755|-1.374512102755|-1.374512102755|-1.374512102755|-1.374512102755|-1.374512102755|-1.4114023408979|-1.4657803665366|-1.4990337635374|-1.514315296687|-1.5238435556589|-1.5238435556589|-1.5238435556589|-1.5238435556589|-1.5325483139023||-1.5391092494312|-1.5440978139495|-1.5440978139495|-1.5571087631755|-1.6153986424399|-1.6913317673948|-1.7568686464922|-1.8436318282172|-1.9070909888529|-2.0048232775025|-2.086859244008|-2.1406214302328|-2.1746190778447|-2.1746190778447|-2.2609100001866||-2.341899986379|-3.6538889223918|-3.6959877471775|-3.7766530227496|-3.9062811877809|-3.9492012556484|-3.9585569231699|-3.9945076404887|-4.1800085371156|-4.216676358753|-4.216676358753|-4.216676358753|-4.216676358753|-4.216676358753|-4.216676358753|-4.3151958434378|-4.3374399177007|-4.3471555170938|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.3787255849361|-4.5502505927086|-4.6025008392334|-4.7000008106232|-4.8600008487702|-4.9400007724762|||||||||||
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07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-27.547326075007|-27.547326075007|-27.547326075007|-31.936585305984|16.79025335005|16.79025335005|16.79025335005|16.79025335005|16.79025335005|13.256948679587|11.828008178234|11.828008178234|11.828008178234|11.828008178234|7.8801208639145|-15.865498781204|-15.865498781204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-19.844323377804|-19.844323377804|-19.844323377804|-23.423137325928|14.062854502322|14.062854502322|13.396504532101|11.222227876719|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.443311500635|9.9814570745789|9.5921747773845|8.8029717438705|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.455372003898|-11.477635282261|-11.653483649076|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.4609883893406|9.3194315288769|6.3254794383829|5.0105328852142|||||||||||||4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.227113144298|4.227113144298|4.227113144298|4.227113144298|4.227113144298|4.227113144298|3.9726254594542|3.8356952283358|3.8224389656357|3.8064878366581|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551||||||||||||3.7589499758551|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215||-4.8544364016215|-5.0063672592162|-5.0063672592162|-5.0063672592162|-5.0063672592162|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.1940160696628|-5.2768513300818|-5.4586678984874|-5.512409051603|-5.562565229939|-5.6096259244911|-5.6096259244911|-5.6096259244911|-5.6096259244911|-5.6096259244911|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641||-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.6283620075641|-5.7265133544536|-5.8470706061888|-5.966827560295|-5.966827560295|-5.966827560295|-5.966827560295|-5.966827560295|-5.966827560295|-6.1171415920934|-6.282935128817||-6.4413721674118|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255|4.6506039533255||||||||4.6506039533255|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619
07262|101127|/equities/founder-securi|SHANGHAICOMP|-15.360748274265|-15.535059743382|-15.535059743382|-16.045622036697|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.412622815657|11.412622815657|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|8.6002581397|6.9347308520148|6.0415195098715|6.0415195098715|5.4766883178107|5.424430119593|5.424430119593|5.391148104588|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337||-6.281847057337|-6.3909413655537|-6.3938237119535|-6.5725821575434|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|||||||||||||||||||||5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.2611125161688|5.143595622209|5.143595622209|4.9794178354441|4.9794178354441||4.9794178354441|4.3937977009017|4.1414417086927|4.0449351799585|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7889766868595|-4.9666407568194|-5.0090452016435|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524||-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.373067551999|-5.5734083985274|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.6868653847341||-5.6868653847341|-5.6868653847341|-5.6868653847341|-5.8098506611325|-5.9737230188028|-6.3013588197116|-6.7870652153629|-7.2978502859162|-7.4509449125977|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572||-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6300000667572|-7.6699998378754||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|-11.973332043928|-11.973332043928|-11.973332043928|-13.830369177176|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|7.1928045998326|6.874783172686|5.646425369138|4.9973155455757|4.9973155455757|4.6875727658988|4.318969700681|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|3.6080196184604|3.4591599034048|3.4591599034048|3.4574932479692|3.4574932479692|3.4574932479692|3.4574932479692|3.3616593837553|3.2351770400795|3.055196841535|2.8779963342978|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069||||2.5236922178168|2.5236922178168|2.5236922178168|2.5236922178168|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.3595653482214|2.3595653482214|2.3595653482214|2.3595653482214|2.3565620782365|2.3565620782365|2.1800689037629|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.877964246424|2.3019864353195|2.3019864353195|2.3019864353195|2.3019864353195|2.1888737582117|-2.5787122569907|-2.5787122569907|-2.5787122569907|-2.5980398785465|-2.5980398785465|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234||-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361||-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6654364077158|-2.6654364077158|-2.6654364077158|-2.6654364077158|-2.7315961087089|-2.7667733788867|-2.8475259807794|-2.9105843997761|-2.9634271039747|-3.0615857457875|-3.0650952365397|-3.1184390679994|-3.1851100381999|-3.1851100381999|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.2223607869596||-3.2223607869596|-3.2223607869596|-3.2223607869596|-3.28873412826|-3.3497045196686|-3.4424496135881|-3.5571662277834|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674|-3.5799438785674||-3.6116043407786|-3.6862271581611|-3.7230301206333|-3.7758162478174|-3.7758162478174|-3.7758162478174|-3.8159068932759|-3.8193411022014|-4.0237121614688|-4.0402358276837|-4.0672274756358|-4.0672274756358|-4.0672274756358|-4.0672274756358|-4.0672274756358|-4.269697221112|-4.3618857683868|-4.4082065491909|-4.5852293073065|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6510412829606|-4.6950457777677|-4.8617176177433|-4.8936638687779|-4.8936638687779|-5.1090710797497|-5.2216306133266|-5.2216306133266|-5.2225386376891|-5.2225386376891|-5.2225386376891|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2420914250802|-5.2756569471835
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-13.070338601836|-13.070338601836|-13.070338601836|-15.338153966012|10.282340652484|10.282340652484|10.15926730052|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.3913370127395|9.2164858706477|8.4860958399246|8.0295508505978|7.631722569695|7.3824701046843|7.1416331635469|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.3310969317564|6.3169715508277|6.3169715508277|6.2444129635289|5.8915698185446|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.465818534158|-7.520353752002|-7.5298375880551|-7.7164862460375|-7.7672068351374|-7.8485632465798|-8.4911814582037|6.1797444585356|6.1797444585356|6.1797444585356|6.119267705269|6.119267705269|6.119267705269|6.119267705269|5.8540962693958|5.8540962693958|5.40732897629|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.6419028527359|-6.8732254247775|-6.9119171015544|-7.2226856673341|-7.276300596177|-7.276300596177|-7.276300596177|-7.276300596177|-7.276300596177|-7.4592226335069|-7.573580749461|-7.8337255229961|-7.8337255229961|-7.8337255229961|-7.8341395844366|-8.0090438248212|-8.2195799859701|-8.2195799859701|-8.2195799859701|-8.2523109948568|-8.2827462268343|-8.2827462268343|-8.2827462268343|-8.2827462268343|-8.3474956168588|-8.6894395764069|5.9707121410498|5.9707121410498|5.9707121410498|5.9707121410498|5.9707121410498|5.9707121410498|5.8557911491536|5.81626109303|5.81626109303|5.81626109303|5.81626109303|5.81626109303|5.81626109303|5.7164014624331|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473||5.6084207710473|5.3643743877332|5.3643743877332|5.3643743877332|5.3643743877332|5.3643743877332|5.349304928241|5.0058941464267|-6.9862081363746|-6.9862081363746|-6.9862081363746|-7.2785645143797|-7.4911828986594|-7.7736824991022|-7.7736824991022|-7.8259100710865|-7.8259100710865|-7.8259100710865||-7.8259100710865|-7.8259100710865|-7.8259100710865|-7.8259100710865|-7.8259100710865|-7.9332336359019|-8.0680372640816|-8.1679473832468|-8.1679473832468|-8.3949413250133|-8.4816015241592|-8.6523352461887|-9.0475946353356|-9.4773273121958|-10.098141419848|-10.25515735145|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.750818180153|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488|-10.824878849488||-10.824878849488|-10.824878849488|-10.824878849488|-10.890591397086|-10.890591397086|-11.10287943394|-12.132643811251|-12.684048882618|-13.010054367002|-13.543370664376|-13.543370664376|-13.543370664376|-13.543370664376|-13.543370664376|-13.657634033382||-13.891260585984|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|10.112814543582|9.5236822476395|9.0629803726417|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.9299126971742|8.1815701446026|7.5356521779205|7.5356521779205|7.5356521779205|7.5356521779205|7.5356521779205|7.3651687496135|6.8746320796486|6.5606982259815|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-7.9014605374552|-7.9014605374552|-7.9014605374552|-9.2749560245118|6.4656095524088|6.4656095524088|6.2773437786384|6.0581597010608|5.8296220744446|5.609154522055|5.609154522055|5.609154522055|5.609154522055|5.609154522055|5.3090603215095|5.1150672549005|5.0995188679955|4.8211320469404|4.5962579062277|4.4741755912363|4.2335282641053|4.1047263416979|4.1047263416979|3.9241406159636|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7149857638173|3.7149857638173|3.7149857638173|3.7149857638173|3.6433175270086|3.4928611124893|3.4928611124893|3.454290055052|3.3342111097614|3.2376680564046|3.2376680564046|3.1351866535743|3.0913185733778|3.0203540610188|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|2.9077739315397|-3.5938072110051|-3.5938072110051|-3.5938072110051||||-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.6414524741564|-3.6532805835311|-3.7280895351375|-3.8184329270218|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.0363867129629|2.9154297605428|2.8988108651806|2.832012019441|2.7882246871611|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.6091423392587|-3.7007135947869|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.9293279976092|-3.9662522926855|-3.9662522926855|-3.9662522926855|-4.0663913239956|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303||-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227||-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227||-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.4088396607207|-4.4088396607207|-4.4353773790782|-4.5098636898934|-4.5842930512891|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082||-4.5952662348082|-4.5987238485787|-4.5987238485787|-4.7235819850999|-4.9078689984301|-5.1215210812864|-5.385578832977|-5.7728653593781|-5.8065170363058|-5.8755747030697|-5.9839717492485|-5.9855823380741|-5.9855823380741|-6.2850916764242|-6.4201017641472||-6.7762240064859|-6.929165567969|-6.929165567969|-7.0429617453667|-7.3849575838615|-7.397175109074|-7.7174164318216|-7.7887964539144|-8.2086625157035|-8.4496251276507|-8.9090282046546|-10.689830312748|-10.689830312748|-10.689830312748|-10.689830312748|-10.984811157671|-11.46423413432|-11.974704712369|-12.193561149679|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|-12.754754261824|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301|10.808605192301
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07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-29.440929216414|-29.440929216414|-30.15714305669|-32.74182577961|-34.998398370827|26.681941687508|26.681941687508|26.681941687508|26.681941687508|23.091601781761|19.476779545585|18.081703596693|18.081703596693|16.709114319066|16.584092053342|16.584092053342|16.157324906376|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|14.804174007822|13.581859868818|13.337852447187|13.337852447187|12.670391260425|12.278384192539|12.278384192539|12.18098262477|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|11.772406433917|11.426561990157|11.250291072299|11.250291072299|11.250291072299|11.250291072299|11.250291072299|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|10.315262150758|10.315262150758|9.4697360197634|9.0147064703405|8.7780074562961|8.4650075663388|8.268341990451|8.1639683342607|8.1639683342607|8.1639683342607|8.1639683342607|8.0949648327994|8.0143847149005|8.0143847149005|8.0143847149005|8.0143847149005|8.0143847149005||7.5398717634535|7.1726352100743|6.9257055261812|6.739966741898|6.739966741898|6.739966741898|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197||6.5839779666197|6.5839779666197|6.5839779666197|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5139337351072|6.5139337351072|6.5139337351072|6.5139337351072|6.5139337351072|6.2717705776354|6.2717705776354|6.2525225270744|6.0944693208796|-8.5191122130281|-8.5191122130281|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803|-8.628069139803||-8.628069139803|-8.7958878868457|-8.7958878868457|-8.9026531503859|-9.3996147365771|-9.9479052459093|-10.000724415913|-10.000724415913|-10.000724415913|-10.000724415913|-10.000724415913|-10.000724415913|-10.000724415913|-10.087612069021|-10.087612069021||-10.087612069021|-10.087612069021|-10.087612069021|-10.087612069021|-10.087612069021|-10.087612069021|-10.087612069021|-10.087612069021|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.5623229768773|8.4509147302861|8.1932382204528|8.1769313920863|8.0915905225418|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.9763529342311|7.789919253679|7.789919253679|7.789919253679|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-28.29357861465|-28.29357861465|-28.29357861465|-32.869531408347|22.112924286125|||||22.112924286125|21.696581518648|18.634535219932|17.610039713939|17.282821976433|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|15.655431393928|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.366936206778|12.360130934019|12.360130934019|11.086035362106|9.8280337236663|9.8280337236663|9.8280337236663|9.8280337236663|9.2863200231975|9.2863200231975|9.2863200231975|9.2863200231975|8.9896887722485|8.1637100580526|8.0873576480165|8.0873576480165|8.0203180879741|8.0203180879741|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|-10.153924701861|-10.153924701861|-10.153924701861|-10.244194187777|-10.718828293729|-10.718828293729|-10.718828293729|-10.718828293729|-11.019420355611|-11.177411311262|-11.452623836854|-11.852471661412|-11.969746086159|-12.480328689194|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.65829189395|-13.037435193581|-13.409761847967|11.308100594975|11.308100594975|11.308100594975|11.308100594975|11.308100594975|11.308100594975|11.123556443825|10.850266476196||10.850266476196|10.441907480604|9.3580642047263|8.846904523145|8.0865053677678|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.5237036423678|7.5237036423678|7.5237036423678|7.5237036423678||7.5237036423678|7.5237036423678|7.5237036423678|7.1925606969609|7.1925606969609|7.1925606969609|6.2974559205124|-8.5114436157754|-8.5114436157754|-8.7142979001218|-8.7142979001218|-8.7142979001218|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834||-8.7936075022834|-8.8542305949681|-9.0564228962255|-9.4806365117312|-9.730874073161|-10.792915489556|-11.477461658453|-12.30434628166|-12.625051346501|-13.288279364595|-13.295588623693|-13.785454504787|-13.785454504787|-13.854413175145|-13.854413175145||-13.854413175145|-13.854413175145|-13.854413175145|-13.854413175145|-14.408626079072|-14.966307056734|-15.205285324861|-15.207428682965|-16.08180940275|-16.180176974719|-16.602308327826|-21.077461814878|-21.077461814878|-21.077461814878|-21.077461814878|-21.731246647354|-21.731246647354|-21.731246647354|-22.701385057763|-23.484317502265|-24.102367176544|-24.102367176544|-24.163462389323|-24.613069983466|-24.613069983466|-24.613069983466|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-24.668902697898|-26.645169804203|-27.318521470612|-27.906690247396|-27.971600885237|-29.258722379301|22.429067611758|22.429067611758|22.429067611758|22.429067611758|22.429067611758|22.429067611758|22.429067611758|21.604797257388
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-15.897257066538|-15.897257066538|-15.897257066538|-18.060285701542|12.150519848811|12.150519848811|12.150519848811|10.846133233163|10.702926001121|10.237394423881|10.237394423881|10.237394423881|10.237394423881|10.178264435915|10.178264435915|9.7208490998528|9.5031658975042|9.1918504334994|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.8984796362755|8.5153452297343|8.5153452297343|8.1987172652498|8.1169080258757|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|||7.3989060266957|7.3943403941774|6.9192671491463|-8.2944048722621|-8.2944048722621|-8.2944048722621|-8.2944048722621|-8.2944048722621|-8.3715494601369|-8.3715494601369|-8.4889437852568|-8.6643820005729|-8.8265352732687|-9.0194839114115|-9.0494267006898|-9.2768849056179|-9.2768849056179|-9.3932053161125|-9.933005870764|-10.241694625729|-10.241694625729|-10.241694625729|-10.241694625729|-10.241694625729|-10.241694625729|-10.241694625729|-10.336327085355|-10.467135981903|-10.467135981903|-10.467135981903|-11.233484299299|-11.471649575363|-11.842388497602|-11.917653731518|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.46515379573|-13.452393061862|-13.825917511498|-13.825917511498|-14.114352258615|-14.883169634002|-15.694077419857|-15.779663638838|-15.779663638838|-16.672960047996|-16.77454711287|-16.77454711287|-16.77454711287|-16.780051881393|-17.556724634789|-18.095249378044|-18.305307949716|-18.305307949716|-19.172008449428|-19.571307037339|-19.571307037339|-20.450822009752|-20.450822009752|-20.450822009752|-20.450822009752|-20.450822009752|-20.450822009752|-21.680912801635|15.607369550857|15.607369550857|15.607369550857|15.607369550857|15.607369550857|15.607369550857|15.607369550857|14.596521095868|14.143936948188||-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-22.331019504767|-23.109465501817|-24.849406452215|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527||19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.390580819677|19.390580819677|18.393588178999|18.393588178999|18.393588178999|18.393588178999|18.393588178999|18.057875970609|16.905896426728|16.905896426728|16.618773726943|16.534664372919|16.534664372919|16.534664372919|16.534664372919|16.534664372919|16.534664372919|16.012960359253|-19.501443847938|-19.501443847938|-19.501443847938|-19.501443847938|-19.501443847938|-19.501443847938||-19.501443847938|-19.501443847938|-19.501443847938|-19.957159979392|-21.046843828149|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514||16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|16.237770043514|15.949745137053|14.747913533904|14.747913533904|14.747913533904|14.747913533904|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.456204720547|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.421938582101|14.185711147252|14.185711147252|14.185711147252|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|-19.343085431898|-19.343085431898|-19.343085431898|-20.949539820182|-22.318377618246|15.617056435075|15.617056435075|15.617056435075|15.617056435075|13.555062578483|12.018402945513|11.661563989644|11.661563989644|11.661563989644|11.661563989644|11.661563989644|11.661563989644|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.640786149892|-14.640786149892|-14.796984808084|-15.808316381372|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-16.189082489695|-16.189082489695|-16.454535654613|-16.521706664374|-16.845784862627|-17.231982716575|-17.769422841835|-17.769422841835|-17.769422841835|-17.769422841835|-17.769422841835|-17.769422841835|-18.585470067978|-18.768299751282|-20.171999645233|-22.224999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|||-20.203472389193|-23.702191579576|15.955829993066|15.955829993066|15.955829993066|15.955829993066|15.955829993066|15.955829993066|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|13.633002622063|12.792225686638|12.479321786689|12.479321786689|12.479321786689|11.938690738465|11.650914085973|11.650914085973|11.505459985324|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|9.7626044680788|9.7626044680788|9.7626044680788|9.7112271973506|9.6221461753065|9.6221461753065|9.6221461753065|9.6221461753065|9.2797818791139|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.020363308458|-12.394848427804|-12.445386976701|-12.668207692551|-12.823009013519|-13.431120712874|-13.820411310629|-13.820411310629|-13.820411310629|-13.820411310629|-13.820411310629|-14.131567913113|-14.714519507154|-15.379466593778|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.524651277818|-16.524651277818|-16.524651277818|-16.524651277818|-16.524651277818|-16.524651277818|-19.016834935388|-20.005927307563|||||||||||||||||||||15.19977453208|15.19977453208|15.19977453208|15.19977453208|15.19977453208|13.938639195495|12.747376053127|10.724307316975|10.103772505758|10.103772505758|10.103772505758|10.103772505758|10.103772505758|8.8430810070015|7.7209232224333|6.529636954081||5.5859856592417|4.8441507271925|4.3735008429598|3.9375007628413|3.5344454711247|3.3418836798457|3.1509815814526|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|||||||||||||||3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|2.8123388378085|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591||2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591|2.8110118211591
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07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-18.249999523163|-18.249999523163|-18.249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-15.035066904037|-15.035066904037|-15.035066904037|-17.445629929402|-19.738477705693|12.813608665555|12.813608665555|11.211786662306|11.037540924511|10.058934330898|9.7726069488678|9.7726069488678|9.7726069488678|9.7726069488678|9.7726069488678|9.7726069488678|8.9717854436408|8.898094594056|8.363438645529|7.764375889221|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6053119782452|7.327013506254|7.2172386608993|7.2172386608993|6.6791542594603|6.6361165862235|6.6361165862235|6.4840182574759|6.3933535717339|6.3415039272673|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|-7.7660596397582|-7.7660596397582|-7.7660596397582|-7.7660596397582|-7.7660596397582|-7.9317328694863|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.5585189806315|-8.8539099149011|-9.2976777213704|-9.4269850323768|-9.4269850323768|-9.4269850323768|-9.4269850323768|-9.4269850323768|-9.5699317750415|-9.5699317750415|-9.5699317750415|-9.6710354020287|-9.899483911427|-10.053315366012|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305||-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.497722843342|-10.958025538317|-11.188917516991|-11.288241888996|-11.582490525771|-11.734375803887|-11.734375803887||-11.734375803887|-11.734375803887|-11.734375803887|-11.734375803887|-11.734375803887|-12.017639841436|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.339104547645|-12.392327974877|-12.392327974877|-12.392327974877|-12.392327974877|-12.392327974877|-12.392327974877|-12.392327974877|-12.392327974877||-12.392327974877|-12.392327974877|-12.392327974877|-12.429808615138|-13.037565176675|-13.473405300455|-13.877117407406|-14.346796896816|-14.380330141784|-14.398434296377|-14.398434296377|-14.398434296377|-14.398434296377|-14.568260077114|-14.758622676659||-15.591802630742|-15.697003402003|-15.770003413369|-16.202226425994|-16.402596306482|-16.402596306482|-16.402596306482|-16.402596306482|-17.070662312683|-17.906847111579|-18.360736737276|-18.360736737276|-18.423864704322|-18.423864704322|-18.423864704322|-18.423864704322|-18.423864704322|-18.423864704322|-18.578810912683|-18.578810912683|-18.578810912683|-18.578810912683|-18.578810912683|-18.578810912683|-18.578810912683|-18.578810912683|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-18.907471902924|-20.757746387143|-21.722496589709|-22.306662118753|-23.544068800432|-23.843410053764|-23.876011891403|-24.541927838078|-24.541927838078|-24.613253248787|-25.30630022049|-25.30630022049|-25.507000350952|-26.375|||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-13.83488533639|-13.83488533639|-13.83488533639|-16.047650471254|10.138037742351|||10.138037742351|10.138037742351|8.85059729017|7.3823302630714|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|-52.111737192451|-52.111737192451|-52.111737192451|38.873592052429|38.873592052429|38.873592052429|38.873592052429|38.873592052429|||33.114737682013|33.114737682013|33.114737682013|29.75248694913|-36.776042053992|-36.776042053992|-36.776042053992|-36.776042053992|-36.776042053992|-36.776042053992|-36.776042053992|-36.776042053992|-37.146163355046|-37.146163355046|-38.186291997889|-38.559831751362|-38.559831751362|-38.559831751362|-40.233145860584|-40.648496367038|-41.807774042091|-44.603082629267|-45.93786872341|-48.023188521616|-49.430765710663|-50.974183173524|-51.543291386735|-51.543291386735|-51.543291386735|-54.493102083351|-55.850112925797|-58.422903708649|-60.824337089539|-63.748707122803|-68.973007965088|-71.480009078979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-19.747516831706|-19.747516831706|-19.747516831706|12.87162459015|12.87162459015|12.87162459015|12.87162459015|12.604027669951|11.43891977527|10.993243792082|10.227493394773|10.22041663038|10.22041663038|10.22041663038|10.22041663038|10.22041663038|9.0826851406285|8.9296115757738|8.9296115757738|7.7123457989996|7.5053844012492|7.4161996453913|7.4161996453913|7.4161996453913|7.4161996453913|7.4161996453913|7.4161996453913|7.4161996453913|7.4161996453913|7.4161996453913|6.9514845477065|6.9514845477065|6.9514845477065|6.9514845477065|6.9514845477065|6.9514845477065|6.9514845477065|6.9514845477065|6.9514845477065|6.9514845477065|6.9514845477065|6.9514845477065|6.9514845477065|6.817511995452|6.817511995452|6.699457680536|6.5451955927098|6.5451955927098|6.5451955927098|6.3485507846633|6.2795007891964|6.2491365277488|6.2491365277488|6.2491365277488|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.1990726932994|6.0885467246128|6.0885467246128|5.8583854519606|-7.2185750556849|-7.2185750556849|-7.2185750556849|-7.2185750556849|-7.2185750556849|-7.2185750556849|-7.2185750556849|-7.2185750556849|-7.2185750556849|-7.2185750556849|-7.2185750556849|-7.4381628655661|-7.4381628655661|-7.4381628655661|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438|6.3340737249438||6.3340737249438|6.1295264458197||||||||||||||||||||||||||-6.7035371845781|-6.7035371845781|-6.7035371845781|-6.8050413734183|-6.9739348498169|-7.0293722778762|-7.2065314740431|-7.2065314740431|-7.2065314740431|-7.2065314740431|-7.2065314740431|-7.2065314740431|-7.2065314740431|-7.2065314740431|-7.2065314740431|-7.2065314740431|-7.2065314740431|-7.2065314740431|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708||-7.270323996708|-7.270323996708|-7.270323996708|-7.270323996708|-7.547189859899|-7.547189859899|-8.0479885785139|-8.0778256660083|-8.0778256660083|-8.1585411200348|-8.1585411200348|-8.1585411200348|-8.1585411200348|-8.167823567371|-8.2281371381331||-8.348485737647|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.5361676477741|-8.7196305883539|-8.8219513790857|-8.8219513790857|-9.3416126985298|-9.4158744824748|-9.4158744824748|-9.4158744824748|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.6576326996951|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|13.106936898775|13.106936898775|13.106936898775|13.106936898775|13.106936898775|13.106936898775|11.026156149464|11.026156149464|10.700173018329|10.181488944876|10.181488944876|10.181488944876|10.181488944876|10.040543611169|9.1383817011779|8.5271998637333|8.5271998637333|8.4141110042085|7.8679009653186|7.5798162208485|7.5798162208485|7.5528596284566|7.5528596284566|7.5365109843874|7.3881832477485|7.3881832477485|7.3881832477485|7.3881832477485|7.3881832477485|7.2685371369162|6.9633740815894|6.9243050055787|5.9058940628154|5.2754379620136|||||||-7.3734021595252|-7.4362373179286|-7.4362373179286|-7.6891527248852|-7.9557252806019|5.8708789226033|5.8708789226033|5.8708789226033|5.8708789226033|5.8407543364076|5.7299251574681|5.7299251574681|5.6624168045439|-7.0079915279325|-7.0079915279325|-7.0282260044061|-7.0282260044061|-7.0282260044061|-7.0282260044061|-7.270417728208|-7.5122975400008|-7.6514416856807|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-8.0255788251999|-8.0255788251999|-8.0255788251999|-8.0255788251999|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4819579886909|-8.5096523133155|-8.5096523133155|-8.5096523133155|-8.6393915113736|-9.0347126520264|-9.5396809353418|-9.834315816805|-9.834315816805|-10.352739881857|-10.70243329404|-10.98095444836|-10.98095444836|-11.03650505452|-11.50867231586|-11.692541459003|-11.692541459003|-11.692541459003|-12.169934699711|-12.621538106796|-12.726572628185|-12.726572628185|-12.726572628185|-12.726572628185|-12.726572628185|-12.726572628185|-12.726572628185|-14.007247151451|-14.943441326438|-15.256267475882|-15.636686139414|-17.336818435799|12.155053646901|12.155053646901|12.155053646901|12.155053646901|12.155053646901||12.155053646901|12.155053646901|12.155053646901|12.155053646901|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|10.584052489832|9.922425667225|9.922425667225|9.922425667225||9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.4866954129919|8.5352168924262|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.2816886985228|7.5856148445957|-11.787920315032|-11.787920315032|-11.787920315032|-11.787920315032|-11.787920315032||-11.787920315032|-12.214578212372|-12.246197926857|-12.693108518761|-13.576342962232|-14.694158763849|-15.351509221354|-15.948611316747|-15.948611316747|-15.948611316747|-15.967439432457|-15.967439432457|-15.967439432457|-16.369154315872|-16.636171877035||-17.550413197553|-18.756237050202|-19.57470779541|-20.797231251696|-22.2780348004|-22.814038349644|-23.617775995368|-23.617775995368|-24.242195640266|-25.869995155003|-26.653994549278|-35.130686719545|-35.130686719545|-35.130686719545|-35.130686719545|-36.565762580907|-37.735292396585|-37.751067819915|-37.751067819915|-37.751067819915|-37.751067819915|-37.751067819915|-37.751067819915|-38.130825290368|-38.130825290368|-38.404804822787|-40.94367336894|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|31.534983893024|29.202758228102
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.4751286742965|||||||||||||||||5.4751286742965|5.0751429396514|4.761825384657|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.5526649474567|4.4574051962368|4.2916116697397|4.2916116697397|4.1929157377278|4.1929157377278|4.1291549972294|4.1291549972294|3.9290611006152|-4.7637117956195|-4.7637117956195|-4.7637117956195|-4.7637117956195|-4.7637117956195|-4.7637117956195|-4.7637117956195|-4.8546798200644|-4.9174217748683|-4.9749132977637|-4.9934212385625|-4.9934212385625|-4.9934212385625|-4.9934212385625|-4.9934212385625|-4.9934212385625|-4.9934212385625|-4.9934212385625|-4.9934212385625|-4.9934212385625|-4.9934212385625|-4.9934212385625|-4.9934212385625|-5.0002336956628|-5.0002336956628|-5.0002336956628|-5.0002336956628|-5.1358151940911|-5.1809057293566|-5.2960064342984|-5.5183405270586|-5.9453785011514|4.4739451568223|4.4739451568223|4.4739451568223|4.4739451568223|4.4739451568223|4.3371615852357|3.9640682500205|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.2883268464007|-5.3509185168918|-5.7765759995442|-6.0250846865952|-6.352163718981|-6.352163718981|-6.352163718981|-6.352163718981|-6.352163718981|-6.3562928028045|-6.7292145697207|5.222816360704|5.222816360704|5.222816360704|5.222816360704|5.222816360704|5.222816360704|5.222816360704|5.222816360704|5.222816360704||5.222816360704|5.222816360704|5.222816360704|4.6820181351149|4.3983535745898|4.0420595781847|-5.3036025182525|-5.3036025182525|-5.3036025182525|-5.3036025182525|-5.3904673298183|-5.3904673298183|-5.3904673298183|||-5.3904673298183|-5.3904673298183|-5.3904673298183||-5.3904673298183|-5.3904673298183|-5.3904673298183|-5.3904673298183|-5.3904673298183|-5.3904673298183|-5.3904673298183|-5.3904673298183|-5.3904673298183|-5.6249595404632|-5.6249595404632|-5.6688436668191|-5.9070486405463|-6.1400538394817|-6.3933931401447|-6.4157942905195|-6.4157942905195|-6.4364207884975|-6.4364207884975|-6.4364207884975|-6.4364207884975|-6.4364207884975|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914|-6.4378780458914||-6.4378780458914|-6.4865159221327|-6.4865159221327|-6.7433507914715|-7.0903897810174|-7.6724236852609|-7.6724236852609|-7.6724236852609|-7.6724236852609|-7.6724236852609|||-7.6724236852609|-8.1888041636109|6.5752051719841||6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.5752051719841|6.1931953049238|6.1931953049238|6.1931953049238|6.1931953049238|6.1931953049238|5.8007724126771|5.4408582935284|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|5.3740177363892|4.7477974594456|4.6859567706125|4.6859567706125|4.6859567706125|4.1793967423988|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|||||||||||9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|5.0981002044678|-8.8299996852875|-8.8299996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||3.8430478624573|3.8430478624573|3.8430478624573|3.8430478624573|3.778942007938|3.3321578448779|3.067397681184|2.6287751234322|2.4341947410669|2.3257718057727|-2.9935253906736|-2.9935253906736|-2.9935253906736|-2.9935253906736|-2.9935253906736|-2.9935253906736|-2.9935253906736|-2.9935253906736|-2.9935253906736|-3.0383614885023|-3.1684709094692|-3.1684709094692|-3.3483010820469|||-3.3564456361224|-3.3983897095465|-3.3983897095465|-3.4165441068834|-3.5894935299761|-3.6205027618786|-3.6205027618786|-3.6205027618786|-3.6205027618786|-3.6205027618786|-3.6205027618786|-3.6205027618786|-3.6205027618786|-3.6205027618786|-3.6205027618786|-3.6205027618786|-3.6205027618786|||||||||||||||2.7927809859962|2.7927809859962|2.7927809859962|2.7753121616278|2.6331245106496|2.5562065071255|2.5562065071255|2.5562065071255|2.4924518208139|2.3891530166598|2.3891530166598|2.3891530166598|2.3891530166598|2.3891530166598|2.3891530166598|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-2.9917559578238|-3.2146987682284|-3.2146987682284|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019||-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.2315090135019|-3.3877878934456|-3.4603199329986|-3.5578024920875|-3.5578024920875|-3.574801073481|-3.574801073481|-3.574801073481|-3.574801073481||-3.574801073481|-3.5826291217898|-3.5826291217898|-3.5826291217898|-3.5826291217898|-3.5826291217898|-3.5826291217898|-3.5826291217898|-3.5826291217898|-3.6977521772854|-3.6977521772854|-3.9041690159365|-4.0779654635902|-4.1766283395021|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329|-4.2761827076329||-4.2761827076329|-4.3318698102515|-4.3426330944212|-4.5557034567895|-4.7896705022457|-5.0824116061134|-5.4965685153452|-5.6173660193407|-5.6173660193407|-5.6173660193407|-5.6173660193407|-5.6173660193407|-5.6173660193407|-5.6842794166332|4.2065791378908||4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.2065791378908|4.1517544863945|4.1214805985578|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975||-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.6545431967975|-5.7167145274746|-5.7596829757279|-5.7752034515348|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-17.535000085831|-17.535000085831|-17.535000085831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-11.840116807122|-11.840116807122||-12.042351851087|7.6818967348189|7.6818967348189|7.6818967348189|7.6071076399586|6.2034534620468||||4.8982816986711|4.8668908901753|4.8668908901753|4.8293235641654|4.674803851041|4.5514486078783|4.2038316466593|4.1601628053069|4.1601628053069|4.1193168628579|4.1193168628579|4.1193168628579|4.1193168628579|4.1193168628579|4.1193168628579||||||||||||3.9077127420081|3.9077127420081|3.9077127420081|3.9077127420081|3.9069030774052|3.6687813348698|3.6515819578906|3.6515819578906|3.5200911660481|3.4392279383644|3.4392279383644|3.4392279383644|3.2984200183003|3.1541889181235|3.0995233577096|3.0995233577096|3.0660815947148|2.9568129372699|2.83416513437|2.83416513437|2.83416513437|2.83416513437|2.83416513437|2.83416513437|2.83416513437|2.83416513437|2.83416513437|2.83416513437|2.83416513437|2.7840167177382|2.7264533467234|2.7264533467234|2.7264533467234|2.7264533467234|2.7264533467234|2.7264533467234|2.7264533467234|2.7010592428778|2.6722225854425|2.6722225854425|2.6722225854425|2.6722225854425|2.6722225854425|2.6722225854425|2.6722225854425|2.6722225854425|2.6722225854425|2.6666917877759|-3.4441463662298|-3.4441463662298|-3.4441463662298|-3.4441463662298|-3.4441463662298|-3.5427182861071|-3.5596997498459|-3.5596997498459|-3.5596997498459|-3.6597775219752|-3.6881417034813|-3.7199927560971|-3.7199927560971|-3.7199927560971|-3.7199927560971|-3.7199927560971|-3.7199927560971|-3.7199927560971|-3.8457697356725|-4.0717726107215|-4.0717726107215|-4.0717726107215|-4.0717726107215|-4.3281362449433|-4.464817964954|-4.8275678378982|-4.8275678378982|-4.8275678378982|-4.8275678378982|-4.8275678378982|-4.922353186281|-5.3047257552229|4.553705083258|4.553705083258|4.553705083258|4.553705083258|4.553705083258|4.553705083258|4.553705083258|4.434845516867|4.434845516867||4.3695174239526|4.3695174239526|4.3695174239526|4.3695174239526|4.0197413522281|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656||3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7609695259656|3.7554840345453|3.7554840345453|3.7554840345453|3.7554840345453|3.7554840345453|3.7554840345453|3.7554840345453|3.7554840345453|3.7554840345453|3.7554840345453|3.7554840345453|3.6806489118018|-4.8905542579709|-4.8905542579709|-4.8905542579709|-4.8905542579709|-4.8905542579709||-4.8905542579709|-4.8905542579709|-4.8905542579709|-4.8905542579709|-5.1796157853933|-5.6450175728104|-5.9275195825654|-6.1436883066051|-6.2734354198473|-6.2734354198473|-6.2734354198473|-6.2734354198473|-6.2734354198473|-6.2746484854213|-6.2746484854213||-6.4489984356023|-6.6099982352894|-6.6862759161704|-6.9223066489688|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1023215135614|-7.1791348016571|-7.1844275832519|-7.3019754224734|-7.7537503036875|-8.1121114661317|-8.3351238756291|-8.4699151547873|-8.5492391091943|-9.0642505632834|-9.0642505632834|-9.0642505632834|-9.5472784292915|-9.7127537475933|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-9.9966609216875|-10.056234516164|-10.427982822017|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.437599649515|-10.921888473394|-11.451542512976|-11.771103055833
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-27.32925406071|-27.32925406071|-27.32925406071|-30.368059588499|-33.738955869749|22.282791958111|22.282791958111|22.282791958111|22.282791958111|18.148102082431|15.385669590831|14.346998776183|14.346998776183|13.202837030075|13.202837030075|12.719263120913|12.645292119212|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.126090140634|12.098433171701|10.8445997715|10.8445997715|10.8445997715|9.7589993476868|-13.215000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-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|7.1465061529358|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.9414028293794|6.0998916501144|5.4176576528659|5.3618418545315|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|5.3203128746604|4.9123028003378|4.9123028003378|4.9123028003378|4.9123028003378|4.9123028003378|4.9123028003378|4.9123028003378|4.8886699370989|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.8818057079799|4.6625619221271|4.3745132340922|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732|4.2082403642732||4.2082403642732|3.7941559401705|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.7810644814515|-4.8800716211558|-5.0428574670421|-5.0942861624412|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457||-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.2730701280457|-5.4949627836082|-5.4949627836082|-5.6727365343144|-5.8552625541743|-6.0425139935873|-6.272054405377|-6.272054405377|-6.395615811001|-6.5790175010217|-6.5805750742503|-6.8439724859206|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9661597032018||-6.9661597032018|-6.9661597032018|-6.9661597032018|-6.9912885315625|-7.1597652840844|-7.5714059061729|-7.9210064087668|-8.365562959331|-8.5002795694279|-8.5002795694279|-8.5002795694279|-8.5002795694279|-8.5002795694279|-8.67651801026|-8.67651801026||-8.9411312729798|-9.3245900903236|-9.4867670043852|-9.6980741006959|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-9.9176638891762|-10.057959906532|-10.321066556456|-10.485629649165|-11.22236653964|-11.495077634439|-11.495077634439|-11.495077634439|-11.800642146651|-12.242935699427|-12.617150565214|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.639274521248|-12.948638301841|-13.687375604832|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.631308238986|10.484786953399||9.200651872897|8.90839143695|8.90839143695
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-45.753498401642|-46.289998054504|-46.289998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-11.223686407463|-11.223686407463|-11.223686407463|-12.927429568388|8.9361736194233|8.9361736194233|8.9361736194233|8.146859316466|7.3159551669466|6.9460612987267|6.5966889516462|6.5966889516462|6.5966889516462|6.5935430941702|6.5719049754114|6.5719049754114|6.2598947487906|5.8448831728912|5.6520923433278|5.4406580458718|5.3207311377081|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.114436082289|5.0514489131664|5.0514489131664|5.0514489131664|4.8916098494766|4.6631601763652|4.6631601763652|4.525178003409|4.4621334548086|4.4621334548086|4.3640372483035|4.3022637596947|4.1880707466186|4.1484117467735|4.108178730808|4.108178730808|4.108178730808|4.108178730808|4.108178730808|4.0146429229691|4.0140475883433|3.945608392286|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.9978312063705|-5.070207295039|-5.070207295039|-5.070207295039|-5.070207295039|-5.070207295039|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1818620793595|-5.1818620793595|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|3.5995214214131|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498||-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.6000888408462|-4.7088101752943|-4.7088101752943|-4.7088101752943|-4.7088101752943|-4.7088101752943|-4.7088101752943|-4.7088101752943||-4.7088101752943|-4.7678259375581|-4.7678259375581|-4.7678259375581|-4.7742510772291|-4.9422468055574|-4.9422468055574|-4.9422468055574|-4.9422468055574|-5.2069407292304|3.9734998992306|3.9734998992306|3.9734998992306|3.9734998992306|3.9734998992306|3.9734998992306|3.9734998992306|3.9734998992306|3.7005554891539|3.5206173235523|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774||-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.6533110111029|-4.7625677154098|-5.0134084937345|-5.3804539041797|-5.672171203856|-5.7696346094921|-5.783430747856|-5.783430747856|-5.783430747856|-5.783430747856|-5.783430747856|-5.8138116252304||-6.0731242378422|-6.3101380091981|-6.4201533509709|-6.4990591686542|-6.6821201489815|-6.6821201489815|-6.6821201489815|-6.6821201489815|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7641231987353|-6.7690259056484|-6.9239176199608|-7.3554638674715|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.4677876433252|-7.5443455912635|-7.5443455912635|-7.5443455912635|-7.5443455912635|-7.5443455912635|-7.5998286911696|-7.6036983539496|-7.6289897508482|-7.6289897508482|-7.6289897508482|-7.6289897508482|-7.6289897508482|-7.6289897508482|-7.6289897508482|-7.81041938521|-7.81041938521|-7.8242831904399
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-13.221391963035|-13.221391963035||-14.29599115481|10.159868691493|10.159868691493|10.159868691493|9.2487431876401|6.9386034136061|6.0940036381885|5.2055598194516|4.9145105608212|4.4283451777815|4.1709390726486|3.992154554835|3.8295118802749|3.8295118802749|3.822235424647|3.625817359961|3.2720191759941|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304||||||||||||||3.187336351054|3.187336351054|2.9080404060606|2.8650448606548|2.8626609031952|2.7245676323878|2.6941885076319|2.6941885076319|2.6136216291129|2.6136216291129|2.5229128740827|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4046450319058|2.3391223243516|2.3391223243516|2.3391223243516|2.3391223243516|2.3391223243516|2.3391223243516|2.3391223243516|2.3391223243516|2.288169349128|2.288169349128|2.2632585362814|2.2632585362814|2.0788427543002|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0389372944372|1.9318191739737|1.8786347526605|1.8786347526605|1.839260831839|1.8267864072358|1.8267864072358|1.8267864072358|1.7952070858782|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.5048962515813|-2.5558554834|-2.5558554834|-2.5558554834|-2.5558554834|-2.5558554834|-2.5558554834|-2.5558554834|-2.6502838141247|-2.6610931297722|-2.7302702158229|-2.7466891043205|-2.860821325781|-2.9261348194569|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988||-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.1741426081238|-3.3040473296441|-3.4422748700554|-3.57891644546|-3.640740517208|-3.6574999205756|-3.6574999205756|-3.6574999205756||-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.7820367877483|-3.7820367877483|-3.909763171143|-4.0164035314395|-4.0662816094109|-4.3247574222031|-4.3927859213554|-4.5411510761804|-4.6343344776968|-4.6412049762783|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692||-4.7215453010591|-4.7560435982144|-4.7560435982144|-5.1147706477284|-5.4655785128408|-5.8531427697929|-6.3301585864791|-6.3901761054738|-6.511862463393|-6.7197664889303|-6.7197664889303|-6.7197664889303|-6.7197664889303|-6.9961291587581|-7.1584769394917||-7.6563633180241|-8.1287370232057|-8.4105410606013|-8.8050457405102|-9.1647731382594|-9.2772476230447|-9.5966639291781|-9.8971267818895|-10.754307680603|-10.999230523105|-11.28303394847|-14.958485457906|-14.958485457906|-14.958485457906|-14.958485457906|-15.351650341362|-15.728500428034|-15.961111084436|-16.101234665419|12.580877604418|12.580877604418|12.580877604418|12.580877604418|12.580877604418|12.580877604418|12.580877604418|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|12.31933542443|11.342594477344|11.175660606676|10.276324880866|10.276324880866|10.276324880866|9.7270274038095
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-10.990341861901|-10.990341861901|-10.990341861901|-12.118157713344|8.282089483676|8.282089483676|7.9962102174071|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.5180668654389|7.5180668654389|7.0678522655641|6.7498357107545|6.6070395896065|6.4622662011371|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.0311645516088|6.0311645516088|6.0311645516088|5.9079605747517|5.7282893844508|5.5961926540588|5.5961926540588|5.5961926540588|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.4373361934589|5.4373361934589|5.2864845979398|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|-5.8419438303905|-5.8558564644043|-5.8558564644043|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.9278840481416|-5.9278840481416|-5.9910914087462|-5.9910914087462|-6.1728792084773|5.5178336113951|5.5178336113951|5.5178336113951|5.460370722773|5.3937452273924|5.1941615163573|5.0568461218684|5.0276069419482|5.0217856054945|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965||5.0149737549965|4.8683038500884|4.8621525563792|4.8621525563792|4.8621525563792|4.8229473473844|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906||-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.3419509556346|-5.5049455857335|-5.6099397844803|-5.6752341611311|-5.6752341611311|-5.7191490975933|-5.7518324154303|-5.8792581047929|-6.2386202510106|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5439350292581|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.5385655372792|5.4639618627952|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629||-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629|-6.1476625308629||-6.1476625308629|-6.159118859643|-6.159118859643|-6.159118859643|-6.2067754811098|-6.2067754811098|-6.2067754811098|-6.2067754811098|-6.2898430580696|-6.2898430580696|-6.2898430580696|-6.3881590625534|-6.423112173533|-6.423112173533|-6.423112173533|-6.6929024807343|-7.1848915276405|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.2718564007221|-7.3271065491142|-7.3271065491142|-7.3273406843015|-7.5037116849498|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|6.5245344559356|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-16.933574369144|-16.933574369144|-16.978416366258|10.858556502636|10.858556502636|10.858556502636|10.858556502636|9.494506987792|9.0861188668473|8.8317988469053|8.5890062647193|8.5890062647193|8.5890062647193|8.5890062647193|8.5890062647193|8.5890062647193|8.5494515980978|8.0727242458417|7.7052484605659|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.0508029102882|7.0508029102882|7.0508029102882|7.0508029102882|6.7720032665024|6.6306149399821|6.5941292224774|6.5941292224774|6.2514770492855|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.6329730559296|-7.7480255816718|-7.7830286792407|-7.8510783753142|-7.8510783753142|-8.013142700697|-8.1998251496697|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.6308093736275|6.6308093736275|6.6308093736275|6.6308093736275|6.6308093736275|6.6308093736275|6.6308093736275|6.4536771983685|6.3592526615529|6.2017807630332|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.3823248856117|-8.4260909279268|-8.4260909279268|-8.4260909279268|-8.4260909279268|-8.4260909279268|-8.4260909279268|-8.5211987328727|-8.5211987328727|-8.5880540821507|-8.9492825372964|-9.026441148273|-9.026441148273|-9.1799347172753|-9.3394276577649|-9.6744749765062|-9.9717499658425|-10.589666941095|-10.763963039638|-10.906159984178|-10.906159984178|-10.906159984178|-10.906159984178|-11.169246513543|-11.169246513543|-11.499996351862|9.5181833951248|9.5181833951248|9.5181833951248|9.5181833951248|9.5181833951248|9.5181833951248|9.5181833951248||9.5181833951248|9.2163150275828|9.0664606585637|8.8727342833562|-11.523933387782|-11.523933387782|-11.523933387782|-11.523933387782|-11.523933387782|-11.523933387782|-11.523933387782|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364||-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-12.091545400807|-12.318939007861|-12.472710174038|-13.289677930887|-13.818530905043|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898||-14.321400467898|-14.321400467898|-14.321400467898|-14.688889945377|-14.747099572673|-15.318999747716|-16.44761141614|-17.454568002796|-17.93618641758|-18.777818212509|-19.195798301697|-20.11199760437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-12.502200962882|-12.502200962882|-12.502200962882|-14.761334050343|9.2014204390582|9.2014204390582|9.2014204390582|9.2014204390582|9.2014204390582|9.2014204390582|9.2014204390582|9.2014204390582|9.2014204390582|9.1340057865595|9.1340057865595|9.1340057865595|9.1340057865595|8.228895559997|7.2143283321798|6.8292321690733|6.8292321690733|6.5852581669683|6.1709545743183|6.1709545743183|6.1709545743183|6.1709545743183|5.8587405317776|5.8587405317776|5.8587405317776|5.8587405317776|5.8587405317776|5.8587405317776|5.6836004382761|5.4590630050643|5.4590630050643|5.4590630050643|5.4590630050643|5.4590630050643|4.194429221592|4.194429221592|4.194429221592|4.194429221592|4.1099577705033|4.1099577705033|4.1099577705033|3.8549531344979|3.5577254962489|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.5273492004025|3.1920548705644|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1662310221914|-4.1793593996253|-4.1793593996253|3.2664133470289|3.2664133470289|3.2664133470289|3.2664133470289|3.2664133470289|3.2664133470289|2.9704592538136|2.732461548265|2.732461548265|2.732461548265|2.732461548265|2.732461548265|2.732461548265|2.7253475500327|2.7253475500327|2.7253475500327|2.7253475500327|2.7253475500327|2.7253475500327|2.7253475500327|-3.2890756366694|-3.2890756366694|-3.2890756366694|-3.2890756366694|-3.2890756366694|-3.3034173248039|-3.309352543379|-3.3254351527911|-3.3254351527911|-3.4732613465765|-3.5330680632568|-3.6428533818961|-3.6575012467363|-3.6575012467363|-3.6575012467363|-3.6744458567278|-3.6799398805451|-3.7494442872484|-3.7494442872484|-3.7494442872484|-3.812715867303|-3.9090478880063|-3.9090478880063|-3.9090478880063|-3.9388917862679|-3.9388917862679|-3.9388917862679||-3.9388917862679|-3.9388917862679|-3.9388917862679|-3.9388917862679|-3.9388917862679|-3.9388917862679|-3.9388917862679|-3.9388917862679|-3.9388917862679|-3.9388917862679|-3.9388917862679|-3.9767183520796|-3.9767183520796|-3.9933025018572|-3.9933025018572|-3.9933025018572|-3.9933025018572|-3.9933025018572||-3.9933025018572|-4.1897805682155|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.4020020548012|3.1338912186254|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.4659010994721||-4.4659010994721|-4.4659010994721|-4.4659010994721|-4.5510568076028|-4.6551186700279|-4.8903541454137|-5.1247823777531|-5.4471470584179|-5.6964966709641|-5.999365957426|-5.999365957426|-5.999365957426|-5.999365957426|-6.1097953538618|-6.2813836182181||-7.085537495991|-7.6895415151345|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.9350893002231|5.835876701218|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.397422251828|5.2018028737522|5.0365586812206|4.9224117782022|4.9224117782022|4.5594571460514|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|4.3915890794988|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.594952541891|13.594952541891|13.594952541891|13.594952541891|13.594952541891|12.909392923708|12.909392923708|12.909392923708|12.909392923708|-22.332882210255|-22.332882210255|-22.332882210255|-22.332882210255|-22.332882210255|-22.367502212524|-22.367502212524|-22.367502212524|-22.367502212524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|-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|-6.6183276949616|-6.6183276949616|-6.6183276949616|-6.6183276949616|-6.6183276949616|-6.6183276949616|-6.6183276949616|-6.6183276949616|-6.6268150287727|-6.6268150287727|-6.6268150287727|-6.6268150287727|-6.6268150287727|-6.6268150287727|-6.6268150287727|-6.8099611288816|-6.9400125881599|-6.997736284089|-7.2288002426184|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.3016376883072|5.1965419087457|4.9903797875563|4.4651995246851|4.1806663479235|3.979573696391|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.8938398783108|3.5343218848331|3.4890695905718|3.4890695905718|3.4890695905718|3.4890695905718|3.4890695905718|3.4890695905718|3.4890695905718|3.4890695905718|3.4890695905718|3.4890695905718|3.4890695905718|3.2763550784889|2.9849500420693||2.9124445123809|2.8854938925788|2.8462154933132|2.8102394550285|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576||-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3112746193576|-3.3373050772005|-3.3832835050483|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748|-3.5277069619748||-3.5277069619748|-3.5391813344245|-3.5391813344245|-3.7222571711281|-3.9283412143631|-4.1354347649596|-4.2522608906452|-4.5411232081193|-4.5470257431421|-4.7472931174834|-4.7472931174834|-4.7472931174834|-4.7472931174834|-4.7598248651979|-4.7598248651979||-4.8928054230476|-5.050728322959|-5.1682537152767|-5.6618375992775|-6.003430390358|-6.1372003555298|-6.2490005493164||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-24.712592722713|-24.712592722713|-25.118436100018|-26.760904725921|16.280685624601|16.280685624601|16.280685624601|16.280685624601|16.280685624601|13.949094358552|11.572327471958|11.395112941277|11.395112941277|11.395112941277|10.521065255756|10.521065255756|10.291739751625|9.5252664373184|8.9725183696509|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|7.8341999006271|-17.870001077652|-17.870001077652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-14.469410244384|-14.469410244384|-14.649900533268|-16.989889464455|-18.22627024691|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.265345140963|10.972606178422|10.397340134668|9.3787115192942|8.8985680050907|8.6957017398245|8.6957017398245|8.1851243041913|8.1851243041913|8.1851243041913|8.1851243041913|8.1851243041913|7.6806940527934|7.2480788726593|||||7.2480788726593|-9.5205572789882|-9.5205572789882|-9.5205572789882|-9.7239525788332|-9.8296331762415|-9.8296331762415|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.8877098786178|7.7591217080027|6.4206909646888|5.9352121607352|5.9019025449277|5.8726691807112|5.6401880410866|5.5326395127455|5.5326395127455|5.407933007046|5.0315920361373|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.8668879431047|4.562097620253|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.7430825229611|-5.7430825229611|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012||-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7974802822437|-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286||-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286|-6.077013138573|-6.077013138573|-6.077013138573|-6.077013138573|-6.243577362961|-6.243577362961|-6.243577362961|-6.476197218306|-6.6918857091082|-7.0454285137535|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747||-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.3418722453504|-7.6293022172086|5.2961369339422|5.2961369339422|5.2961369339422|5.2961369339422|5.2961369339422|4.8603544166299|4.8603544166299|4.2737272503875|-6.774132559424|-6.774132559424||-6.774132559424|-7.1534803683287|-7.4155340520017|-7.7455931601119|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|6.0510744355436|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.9803537111145|5.8026152430488|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.2029736337858|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-21.787706406461|-21.787706406461|-21.787706406461|-25.256339849749|15.778221266605|15.778221266605|14.989691037975|14.117900986842|14.117900986842|14.117900986842|13.329713030187|13.329713030187|13.329713030187|13.052460321152|12.125511205157|11.552789992712|11.517544343099|11.492827444192|11.261474747256|10.251638300767|9.7901537501712|9.2457260648299|9.1302513060623|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|8.89213858622||||||||||||8.89213858622|8.89213858622|8.8557094575926|8.670233355845|8.5158142633846|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.493823317066|-10.494803935704|-10.540337649117|-11.257597330687|-11.714207424382|-11.714207424382|-11.714207424382|-12.214674964723|-12.408527867857|-12.480586547392|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-13.528992415901|-13.812769308616|-14.157901542518|-14.157901542518|-14.157901542518|-14.157901542518|-14.157901542518|-14.462668702706|10.150893479403|10.150893479403|10.150893479403|9.8104370764182|9.4482638760062|9.0514044677385|9.024337812173|8.3649233603031|8.3649233603031|7.6142772862328|7.6142772862328|7.6142772862328|7.564231595509|7.564231595509|7.0363680092413|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9186033053244|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|-7.8463728096832||-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-8.1543030106083|-8.544225463498|-8.9969172314674|-9.5410191566713|-9.7439103690526|-10.008233821805|-10.256926046936|-10.267131171512||-10.267131171512|-10.525937108581|-10.525937108581|-10.525937108581|-10.525937108581|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.850804716457|-10.90978268132|-11.014758252937|-11.296953942862|-11.447725961039|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478|-12.02933770405|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354|-12.309636544354||-12.383485342802|-12.753562287712|-12.753562287712|-13.098958602905|-14.354398002625|-14.930997943878|-15.344997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-18.502935311241|-18.502935311241|-18.502935311241|-22.050483329476|13.638266049703|13.638266049703|13.638266049703|11.417315439971|11.417315439971|11.417315439971|11.417315439971|11.417315439971|11.417315439971|11.417315439971|11.417315439971|11.417315439971|11.38535065628|10.925945334709|10.518827814831|10.227750689618|10.227750689618|9.8147229693906|9.1330256487017|8.9464373032867|8.9464373032867|8.9464373032867|8.9464373032867|8.9464373032867|8.9464373032867|8.9464373032867|8.9464373032867|8.9464373032867|8.0315276154543|8.0315276154543|7.7255868921308|7.429241904866|7.429241904866|7.429241904866|7.429241904866|7.429241904866|7.117582726934|7.117582726934|7.0445358758264|6.6122620111366|6.3797356028976|6.1830396011606|5.9833770411031|||||-7.1265775771083|-7.1265775771083|-7.1265775771083|-7.1265775771083|-7.1265775771083|-7.1265775771083|-7.1265775771083|-7.1265775771083|-7.1265775771083|-7.1265775771083|-7.2039751577313|-7.385528092907|-7.500586806984|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6402043309735|-7.6530047751054|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0779751859315|6.0721913191281|6.0721913191281|5.8524347513475|5.6059827674622|-6.8863237247369|-6.8863237247369|-6.8863237247369|-6.8863237247369|-6.8863237247369|-6.8863237247369|-6.8863237247369|-6.8863237247369|-7.0181939221076|-7.0181939221076|-7.0181939221076|-7.0181939221076|-7.0181939221076|-7.0181939221076|-7.0181939221076|-7.0181939221076|-7.0879931556574|-7.1266591667457|-7.2273991239649|5.7514094183697|5.7514094183697|5.7514094183697|5.7514094183697|5.7514094183697|5.7514094183697|5.7514094183697||5.7514094183697|5.7514094183697|5.4498994162627|4.9743324441985|-6.7459040512616|-6.7459040512616|-6.7459040512616|-6.7459040512616|-6.7459040512616|-6.7459040512616|-7.1526709519023|-7.4596346442561|-7.6795939940722|-7.8922582052525|-7.8922582052525|-7.8922582052525|-7.8922582052525|-7.8922582052525||-7.8922582052525|-7.8922582052525|-7.8922582052525|-7.8922582052525|-7.8922582052525|-7.9121241672806|-7.9121241672806|-7.9121241672806|-7.9121241672806|-8.3662493608585|6.1845872296287|6.1845872296287|6.1845872296287|6.1845872296287|6.1845872296287|6.1845872296287|6.1845872296287|6.1845872296287|6.1845872296287|6.1845872296287|6.1845872296287|6.1845872296287|6.1845872296287|5.2256526829351|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608|-8.6760636073608||-8.6760636073608|-8.6760636073608|-8.6861815962812|-9.1874243190576|-9.56047128866|-10.304968269113|-10.771631169588|-11.312923935023|-11.472761177239|-11.472761177239|-11.472761177239|-11.472761177239|-11.472761177239|-11.630290216005|-11.854766626928||-12.43696294424|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-12.538305941406|-13.448673609432|9.5674162947518|9.5674162947518|9.5674162947518|9.5674162947518|9.5674162947518|9.5674162947518|9.5674162947518|9.5674162947518|8.8787958978925|8.8058843479459|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|8.7524622289837|7.5488469698364|6.7807562529551|6.7807562529551|6.7807562529551|6.7807562529551|-9.1239254647912
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07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-12.998137129335|-12.998137129335|-12.998137129335|-15.41181854516|10.101832801507|10.101832801507|10.101832801507|9.3797943935551|9.3797943935551|9.2053273900525|8.4389207766953|8.4389207766953|8.4389207766953|8.4389207766953|8.4389207766953|8.4389207766953|8.4389207766953|8.4389207766953|8.4389207766953|8.4389207766953|8.4389207766953|7.3938008333249|7.14255645816|6.2861734026502|-8.843737221858|-8.843737221858|-8.843737221858|-8.843737221858|-8.843737221858|-8.843737221858|-8.8708191724851|-9.2881099319549|7.1843486776868|7.1843486776868|7.1843486776868|7.1843486776868|7.1843486776868|7.1843486776868|7.1843486776868|7.1843486776868|7.1843486776868|7.1843486776868|7.1843486776868|6.6192764696059|6.2615759648141|6.2615759648141|5.9556401081942|5.5346002388953|5.3490002474253|4.9338892125493|4.7009879111587|4.5632001381433|4.5632001381433|4.5632001381433|4.4240739182729|4.4240739182729|4.4240739182729|4.3450824768564|4.198980361358|3.8551848386018|3.8551848386018|3.8551848386018|3.8551848386018|3.8551848386018|3.8551848386018|3.8551848386018|3.8551848386018|3.8551848386018|3.8551848386018|3.8551848386018|3.7046501608125|3.3979445796798|3.3835586979325|3.3835586979325|3.3835586979325|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|3.3622579252824|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.4931031899935|-4.5688309896735|-4.5688309896735|-4.735367707494|-4.8201863735017|3.3686687274889|3.3686687274889|3.3686687274889|3.3686687274889|3.3009656054131|3.2293323663684|3.2293323663684|3.2293323663684||||3.2293323663684|3.2293323663684|3.2293323663684|3.2293323663684|3.2293323663684|3.2293323663684|3.2293323663684||3.0298137695494|2.8716819585366|-3.7796622717796|-3.7796622717796|-3.7796622717796|-3.7796622717796|-3.7796622717796|-3.7796622717796|-3.7796622717796|-3.7796622717796|-3.8332358956798|-3.9076678282518|-3.9076678282518|-4.0896308959081|-4.1923675868858|-4.3716487554186|-4.3716487554186|-4.3716487554186||-4.3716487554186|-4.5063279749061|-4.5063279749061|-4.5063279749061|-4.5063279749061|-4.7234855717704|-4.7234855717704|-4.7234855717704|-4.7234855717704|-4.9292062064327|-5.05906250966|-5.1181805188171|-5.4031449219377|-5.7466612017587|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3386529028845|4.3112809459846|3.9370900834579|-6.2825569642433||-6.2825569642433|-6.2825569642433|-6.2825569642433|-6.4902853185212|-6.8282615801003|-7.2900685889088|-7.6306316965777|-7.9399241467271|-8.1523045191008|-8.406340545672|-8.406340545672|-8.406340545672|-8.406340545672|-8.4336419799116|-8.4336419799116||-8.4336419799116|-8.8044357540637|-9.06637295114|-9.5265811640576|-9.9505901026014|-10.144322307826|-10.245025113689|-10.400305354449|-10.814117706548|-10.814117706548|-10.814117706548|-10.814117706548|-10.814117706548|-10.814117706548|-10.814117706548|-10.89513093976|-11.219422891712|-11.434025582314|-11.762250432968|-12.173001289368|-12.173001289368||||||||||||||||||||||||||||||||
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07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-19.295001029968|-19.295001029968|-19.295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.428401246071|11.428401246071|||11.428401246071|11.428401246071|-20.074999094009|-20.074999094009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07614|100657|/equities/keda-indu|SHANGHAICOMP|||||||11.079545959288|11.079545959288|11.079545959288|11.079545959288|10.405192747101|10.405192747101|10.405192747101|10.405192747101|10.405192747101|10.159658527357|9.7451763682708|9.1235294400701|9.0066994096449|8.8861724243256|8.8861724243256|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.7713617288543|8.4587351970621|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.511354115719|-10.546781914228|-10.8144801908|-11.09242833546|-11.09242833546|-11.09242833546|-11.09242833546|-11.09242833546|-11.111865185932|-11.604572772136|-12.308135932409|-12.454304081083|-12.454304081083|-12.572460633247|-12.572460633247|-12.572460633247|-12.779956797459|9.5297216185587|9.5297216185587|9.5297216185587|9.5297216185587|9.5297216185587|9.5297216185587|9.5297216185587|8.7758011562579|8.5100568381673|7.8388435407438|7.8388435407438|7.8388435407438|7.7819260081058|7.7819260081058|7.7819260081058|7.7819260081058|7.7710261477894|7.7710261477894|7.7710261477894|7.7710261477894|7.7710261477894|7.7710261477894|7.7710261477894|7.1961403040827|6.4557114871277|-8.4839236556273|-8.4839236556273|-8.4839236556273|-8.4839236556273|-8.4839236556273|-8.4839236556273||||||||-8.4839236556273|-8.4839236556273|5.9554138368169|5.9554138368169|5.9554138368169|5.9554138368169|5.9554138368169|5.9554138368169|5.518238408851|5.518238408851|5.518238408851|5.518238408851|5.518238408851|5.518238408851|5.518238408851|5.518238408851|5.518238408851|5.518238408851|5.3166537102586|4.8443374166363||4.4117640134884|3.6600157814106|-4.7106733406914|-4.7106733406914|-4.7106733406914|-4.7106733406914|-4.7106733406914|-4.7106733406914|-4.7106733406914|-4.7106733406914|-4.8945347616864|-4.8945347616864|-4.943649776533|-5.036277368946|-5.1780862314647|-5.3650940347151|-5.3650940347151|-5.3650940347151||-5.3650940347151|-5.3650940347151|-5.3650940347151|-5.3650940347151|-5.3650940347151|-5.3650940347151|-5.3650940347151|-5.3650940347151|-5.3650940347151|-5.6192712175003|-5.8103011037632|-5.9056124053315|-6.0516390800906||-6.0516390800906|-6.0516390800906|-6.207932313331|-6.3749246951033|-6.4615774625352|-6.4615774625352|-6.4615774625352|-6.4615774625352|-6.4615774625352|-6.4615774625352|-6.4615774625352|-6.4615774625352|-6.6167530476839|-7.0716445111144|-7.0716445111144|-7.0716445111144|-7.0716445111144|-7.0716445111144|-7.0716445111144|-7.0716445111144|-7.0716445111144||-7.1090494949407|-7.1339189396458|-7.1339189396458|-7.4832433976682|-7.9972150632576|-8.5557942466422|-8.9628269756816|-9.5975855020442|-10.063995033002|-10.063995033002|-10.063995033002|-10.063995033002|-10.063995033002|-10.251105579509|-10.510672790886||-11.306303270527|-11.826725968463|-12.311917738498|-12.774075380498|-13.821472661952|-14.506914316791|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.000594779965|-19.013204170741|-19.013204170741|-19.025782348356|-19.879202791543|-21.25744686799|-21.308274329556|-21.816972057966|-23.303857583633|-24.641508494076|-25.08902238997|-25.08902238997|-25.594842712479|-25.594842712479|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-25.869398303569|-26.504887894062|20.70494302475|20.70494302475|20.70494302475|20.70494302475|20.70494302475|19.576711739853|19.576711739853|19.576711739853|18.664680363685|-25.134923027295|-25.134923027295|-25.134923027295|-25.134923027295|-25.297932348994|-25.297932348994|-25.297932348994
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07626|100323|/equities/zj-real-estate|SHANGHAICOMP|||||||||||||||||||9.3431458864925|9.2379397191734|8.2010438484319|-10.996270448696|-10.996270448696||||-10.996270448696|-11.042730764449|-11.042730764449|-11.042730764449|8.6669370781571|8.6669370781571|8.6669370781571|||8.6669370781571|8.6669370781571|8.6669370781571|8.6669370781571|8.6669370781571|8.6669370781571|8.4188191770613|7.8892430595888|7.5941275849182|7.5941275849182|7.529030457055|7.3378118838595|6.9486801189103|6.8118668708446|6.7176293966111|6.6955924766221|6.6955924766221|6.6434361953381|6.5637455587855|6.5637455587855|6.5637455587855|6.0536067359173|5.9230943217351|5.9230943217351|5.8601048538501|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|||||||||||||5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.7987466084541|5.5063849276504|||||||||||5.3869702400722|5.3869702400722|5.3869702400722||5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|5.3869702400722|-6.696040686923|-6.696040686923|-6.696040686923||-6.696040686923|-7.0006006127792|-7.2373340534057|-7.2425933598242|-7.3295480673801|-7.6411645616968|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7065520554273||-7.7065520554273|-7.7065520554273|-7.7065520554273|-7.7711690299476|-8.1246322650341|-8.5834801217613|-8.9333113057412|-9.5292347121015|-9.923594069456|-10.217326800001|-10.307379430179|-10.307379430179|-10.325977000533|-10.43751975162|-10.43751975162||-10.43751975162|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934||7.5773494864934|7.5773494864934|7.5773494864934|7.5773494864934|6.8411100865993|6.381617687562|6.381617687562|||6.2494081373776|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822|6.1048420956822
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07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07694|942826|/equities/kangnijidiani|SHANGHAICOMP|||||||||||11.092970546715|9.5996261711979|9.5996261711979|9.5996261711979|9.5996261711979|9.4868064054807|8.6086739046662|-11.088504827638|-11.088504827638|-11.088504827638|-11.088504827638|-11.088504827638|-11.088504827638|-11.088504827638|-11.088504827638|-11.40615930694|-11.40615930694|-11.40615930694|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-25.80511238356|-25.80511238356|-25.80511238356|-31.029569332021|18.775288227467|18.775288227467|18.775288227467|18.195876787403|15.495418122851|14.287131472255|12.982367378501|12.461935733606|12.461935733606|12.334932343363|12.334932343363|12.334932343363|12.083257693052|11.529731717374|11.008590025666|10.500656016405|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|9.6254998642134|8.2883334113412|7.7607821006898|7.7607821006898|7.3192025841744|-10.046669271672|-10.046669271672|-10.046669271672|-10.046669271672|-10.046669271672|-10.046669271672|-10.054948725765||||||||||||||-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|6.2965182845227|5.4677978957618|5.45755319738|5.2489480988142|5.1972817687778|5.1972817687778|5.1310884928738|5.1310884928738|4.8806538025577|-6.0952627046314||-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064||4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|-7.0160222979403|-7.0160222979403|-7.0160222979403|-7.0160222979403|-7.0160222979403||-7.0160222979403|-7.0160222979403|-7.0160222979403|-7.2039138445166|-7.3060153997504|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699|-7.4221239557699||-7.4221239557699|-7.7601379013543|-7.8529310332939|-8.0849232262158|-8.2550002973374|-8.2550002973374|-8.2550002973374|-8.2550002973374|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|7.0805335800749|6.7567043084681|6.7229062562592|6.7229062562592|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.6481743507258|6.620868980891|6.620868980891|6.620868980891|6.620868980891|6.620868980891|6.620868980891|6.620868980891|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-19.314013872651|-19.314013872651|-19.314013872651|-21.672424140422|13.956729338862|13.956729338862|13.956729338862|13.956729338862|11.979698947511|10.581887725815|9.7468234389589|9.7468234389589|9.7468234389589|9.7468234389589|9.5086926188255|8.0791037045347|8.0456701872997|7.8324111963039|7.3179686265725|7.3179686265725|7.3179686265725|7.3179686265725|7.3160763004906|6.8695290066012|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5161037053704|6.5161037053704|6.0595598845614|5.8774811903798|5.8774811903798|5.5901002992038|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.8588170293758|-6.9003520810814|-6.9723832718754|-6.9723832718754|-6.9723832718754|-7.2920922827085|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|4.9819512989727|4.5905017484788|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.2493452757401|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1253551464709|4.0352281426291|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.3599382923522|-5.440486992562|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502||-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.9667464752369|4.5231924100255|4.5231924100255|4.5231924100255|4.5231924100255|4.5231924100255|4.5231924100255|4.5231924100255||4.5231924100255|4.5231924100255|4.5231924100255|4.342307325849|4.342307325849|4.342307325849|4.342307325849|4.2097858815823|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015||-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.5563266804797|-6.0364739951141|-6.4060819211544|-6.7362022204467|-7.0337765264963|-7.0337765264963|-7.0337765264963|-7.0337765264963|-7.0337765264963|-7.0337765264963|-7.0458625211158|-7.2592919550382||-7.5792132971511|-8.021744763143|-8.021744763143|-8.1808273916853|-8.5259193982695|-8.6821325979866|-8.7650402782187|6.6013373324267|6.6013373324267|6.6013373324267|6.6013373324267|5.9142634017591||5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.5456477163549|5.3059540675888|5.3059540675888|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|5.0591959546581|4.9775939796871|4.9775939796871|4.9775939796871|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||26.408793547952|26.408793547952||25.302935663128|25.302935663128|25.302935663128|25.302935663128|22.864929798868|20.690035842116|20.690035842116|16.596151694385|16.577390415501|14.072100673595|11.730667629153|11.411852613986|9.9576142274673|9.2517934864688|8.321436942278|7.3082636866952|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.8813226047306|6.560358981639|6.2537145609103|6.2537145609103|6.1196362398892|6.1196362398892|6.1196362398892|6.0345957701768|5.4012172426742|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432||||||||||||||||||5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|4.6753896702752|4.4443219226186|4.3353572997323|4.2209526866533|4.1632807089065|4.0903120651482|3.9392354636985|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181||-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5554703577972|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181||3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.6768791872268|3.6038125439464|3.6038125439464|3.6038125439464|3.6038125439464|3.6038125439464|3.5181248633927|3.4301388494246|-4.3108401187992|-4.3108401187992|-4.3108401187992|-4.3108401187992|-4.3108401187992||-4.3108401187992|-4.3108401187992|-4.3108401187992|-4.3108401187992|-4.4653779012998|-4.6626421061975|-4.8740466400233|-5.0772798233374|-5.0772798233374|-5.1412878455396|-5.1412878455396|-5.1412878455396|-5.1412878455396|-5.1412878455396|-5.1412878455396||-5.2969862290749|-5.5688735189845|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|4.7769672775997|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8128576763706|-5.8142863918495|-5.815873694547|-5.9148595334512|-5.958085554295|-5.958085554295|-5.958085554295|-5.958085554295|-5.958085554295|-5.958085554295|-5.9695397675625|-6.0239326755859|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.0854590591715|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.1322174699236|-6.4306959492547|-6.4306959492547|-6.4306959492547
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07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-50.349253758177|-50.349253758177|-50.349253758177|-54.577781262646|-59.612500190735|-59.612500190735|-59.612500190735|-59.612500190735|-59.612500190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-24.72207351563|-24.72207351563|-24.72207351563|-29.205636139685|21.600142184853|21.600142184853|21.600142184853|21.047935265037|19.604927453434|19.454607701234|19.454607701234|19.454607701234|19.454607701234|19.454607701234|19.454607701234|19.454607701234|19.454607701234|19.34567464715|18.346304510763|-21.830721697577|-21.830721697577|-21.830721697577|-21.830721697577|-21.830721697577|-21.830721697577|-21.830721697577|-21.830721697577|-21.830721697577|-21.830721697577|-21.954689804457|-22.761321720969|-23.434903456708|-23.434903456708|-23.578250323821|-23.578250323821|-23.578250323821|-23.936944232041|-24.398271279925|-24.764745930161|-24.963726175016|-24.963726175016|-24.963726175016|-24.963726175016|-24.963726175016|-24.963726175016|-25.106878615312|-25.106878615312|-25.106878615312|-25.106878615312|-25.106878615312|-25.106878615312|-25.106878615312|-25.106878615312|-26.218975968816|-26.368907981179|-26.368907981179|-26.368907981179|-26.368907981179|-26.368907981179|-26.368907981179|20.660364261162|20.660364261162|20.660364261162|20.660364261162|20.660364261162|20.660364261162|20.660364261162|20.660364261162|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|20.068245548253|18.47360509661|17.839451088146|16.036222949774|14.411858151523|14.231621077952|13.64956012533|13.64956012533|13.64956012533|13.64956012533|13.64956012533|13.40928677923|13.40928677923|13.40928677923|13.40928677923|13.40928677923|13.40928677923|13.40928677923|13.40928677923|13.40928677923|11.828842473545|11.828842473545|11.828842473545|9.4521582132334|8.551453167173||7.7788926296463|7.645713401396|7.5625153388789|7.4299616643908|-10.739308853075|-10.739308853075|-10.739308853075|-10.739308853075|-10.739308853075|-10.739308853075|-11.326676416315|7.9081837551626|7.9081837551626|7.9081837551626|7.9081837551626|7.9081837551626|7.9081837551626|7.5437452480293||7.5437452480293|7.5437452480293|7.5437452480293|7.4262172033496|6.8490974621039|6.8490974621039|6.8490974621039|6.8490974621039|6.5231628128605|6.5231628128605|6.3052368902186|5.4107076352414|4.8020639359484|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307|-6.2644489866307||-6.2644489866307|-6.2902983940257|-6.2902983940257|-6.2902983940257|-6.5741093464044|-7.1158435683943|-7.5628261413284|-8.0400290584242|-8.3315323034564|-8.702725100375|-8.702725100375|-8.7979722816158|-8.8719137066391|-9.206904238439|-9.5010046627526||-9.8213383783239|-12.136582645879|-12.136582645879|-12.136582645879|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.188128326979|-12.955142443541|10.076196222907|10.076196222907|10.076196222907|10.076196222907|10.076196222907|10.076196222907|10.076196222907|10.076196222907|9.949106672744|9.7923405737127|9.5126006967983|9.3256675277773|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|9.3106826140723|8.7307582778226|8.1530226894958|8.1530226894958|8.1530226894958|8.1530226894958
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-28.713989935858|-28.713989935858|-28.713989935858|-35.067766625068|21.381461041478|21.381461041478|20.351000695203|20.351000695203|19.66111226079|18.555125289462|16.561249579877|14.823457322578|14.823457322578|14.823457322578|14.823457322578|14.823457322578|12.724397273041|12.055306034296|12.055306034296|10.835895782278|10.152661541619|-13.507939187039|-13.507939187039|-13.507939187039|-13.507939187039|-13.507939187039|-13.507939187039|-13.507939187039|-13.540975024363|-13.540975024363|10.507628139492|10.507628139492|10.507628139492|10.507628139492|10.507628139492|10.507628139492|10.507628139492|10.507628139492|10.507628139492|10.507628139492|10.507628139492|10.507628139492|10.293491768537|10.293491768537|10.107026623721|10.107026623721|9.9566963503041|9.8957734449349|9.7675263466263|8.9239179891375|8.475950394642|8.475950394642|8.475950394642|7.8105011632835|7.5022231926295|7.326359151665|7.0448431161417|6.6806744831757|6.6806744831757|6.6806744831757|6.6806744831757|6.6806744831757|6.6806744831757|6.6806744831757|6.6806744831757|6.6806744831757|6.6806744831757|6.674083049425|6.2233054406615|6.2233054406615|6.2233054406615|6.2233054406615|6.2233054406615|5.9636729036406|-7.5464918388625|-7.5464918388625|-7.5464918388625|-7.5464918388625|-7.5464918388625|-7.5464918388625|-7.7261020622541|6.0572054988952|6.0572054988952|6.0572054988952|6.0572054988952|6.0572054988952|6.0572054988952|5.8323774838122|5.8323774838122|5.8323774838122|5.8323774838122|5.8323774838122|5.8323774838122|5.8309751112894|5.7851479246389|5.7851479246389|5.7851479246389|5.7851479246389|5.5990531393964|-6.8703064663414|-6.8703064663414|-6.8703064663414|-6.8703064663414|-6.8703064663414|-6.8703064663414|-6.8703064663414|-6.8703064663414|-6.8703064663414|-6.950340375106|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938||-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.1935447916938|-7.4756051948284|-7.7462282898928|-7.8685867524705|-8.1494898119779|-8.1494898119779|-8.2118179268082|-8.2118179268082|-8.2118179268082||-8.2118179268082|-8.4074500253856|-8.4074500253856|-8.4074500253856|-8.4074500253856|-8.8527225312325|-8.9813581900169|-9.0287743393924|-9.0287743393924|-9.0287743393924|-9.0287743393924|-9.0769717499444|-9.549841562518|-9.549841562518|-10.036490643034|-10.192767315451|-10.523630651439|-10.562815297048|-10.562815297048|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856||-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-10.76319756856|-11.28021958526|-12.231354985591|-13.327616940997|-13.607352745822|-14.260947188063|-14.572972090542|-14.572972090542|-14.572972090542|-15.027747453915|-15.399687842659||-15.399687842659|-15.921663591471|-15.921663591471|-15.921663591471|-16.611848218802|-16.800217584495|-16.800217584495|-16.800217584495|-18.029130568906|-18.138865267455|-18.138865267455|-18.138865267455|-18.138865267455|-18.138865267455|-18.138865267455|-18.138865267455|-18.479278431041|-18.479278431041|-18.94753160488|12.468788617771|12.468788617771|12.468788617771|12.468788617771|12.468788617771|10.828653858681|9.6551710219064|8.4663015042056|7.9392235184499|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807|7.5845491939807
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-12.43338689343|-12.43338689343|-12.43338689343|-14.257096497393|9.0360267030195|9.0360267030195|9.0360267030195|7.22447404453|6.3868642474295|6.3868642474295|6.3868642474295|6.2769310740632|6.2769310740632|5.9033101934467|5.9033101934467|5.6453445905087|5.5831607970527|5.3718451297869|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.6478616652389|4.6478616652389|4.6478616652389|4.6204016404571|4.5815574280887|4.5620841277862|4.5620841277862|4.5620841277862|4.5620841277862|4.5620841277862|4.5620841277862|4.5620841277862|4.5620841277862|4.3945379801618|4.2789312543722|4.1360346147586|4.0722608642633|3.9308450836666|3.8598280635948|3.8570311298497|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.7603846242894|-4.8054274509206|-4.8541050330458|-4.8541050330458|-4.8541050330458|-4.9546976079246|-4.9546976079246|-4.9802196411844|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0688949464342|-5.2665496268295|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.4037056073698|-5.5441978398241|-5.5441978398241|-5.5441978398241|-5.5441978398241|-6.0141088899945|-6.1484540763801|-6.5355046130226|-6.6344032187583|-6.6344032187583|-6.6344032187583|-6.800447770768|-6.8043865062722|-6.9920959845658|-7.1678962697066|-7.1678962697066|-7.2004401142373|-7.4527114160606|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088||-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088||-7.4763854020088|-7.644317016916|-7.8499819428895|-7.8499819428895|-7.8499819428895|-8.1066466869219|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.3101846406607|6.3101846406607|6.3101846406607|6.3101846406607|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729||-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.0861283154729|-8.4979202583369|-8.5860228621227|-9.0761362538583|-9.1855521839485|-9.1855521839485|-9.1855521839485|-9.1855521839485|-9.1855521839485|-9.1855521839485|-9.1855521839485|7.015093271679||7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|7.015093271679|6.7673260290825|6.7629373283167|6.7629373283167|6.7629373283167|6.2188188467842|6.1547983922805|5.8558874702283|5.3120969242331|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-6.9946969188515|-7.0613299119543|-7.1970331390777|-7.5751621999094|-7.5751621999094|-7.5751621999094|-7.8513403026259|-7.8513403026259|-7.8513403026259|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-38.717309833204|-38.717309833204|-38.717309833204|-45.65489851174|25.871328059931|25.871328059931|25.871328059931|25.871328059931|25.871328059931|21.111531566801|-31.409591528587|-31.409591528587|-31.730003319807|-31.730003319807|-31.730003319807|-31.730003319807|-31.730003319807|-31.730003319807|-31.730003319807|-31.730003319807|-33.470336448956|-33.948651644707|-35.738501386642|-37.44927854538|-40.601998329163|-40.601998329163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-24.313777677708|-24.313777677708|-24.313777677708|-27.198641344897|-30.391269097717|-33.549187008972|20.647451761662|20.647451761662|20.647451761662|13.610502644048|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.602000522614|-16.830000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-37.986990845807|-37.986990845807||-38.914990227098|26.540893356758|26.540893356758|26.540893356758|26.540893356758|23.478214043995|20.928017265951|20.327800086051|20.327800086051|20.327800086051|20.327800086051|20.327800086051|20.327800086051|18.025370601408|18.025370601408|15.359855020038|14.459450683466|14.459450683466|13.989390224738|13.555433108325|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-20.220147585463|-20.220147585463|||||-20.220147585463|-21.055831246455|-21.131256532757|-21.351062721774|-22.205514955041|-22.589646668489|-22.589646668489|-22.97421936995|-23.909354792769|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-25.008992486979|-25.008992486979|-28.391168364153|-28.391168364153|-28.391168364153|-29.638520938672|20.537083260728|20.537083260728|20.537083260728|20.537083260728|20.537083260728|20.537083260728|20.537083260728|19.476202877046|19.462597020469|19.462597020469|17.322885654593|16.393205163903|14.848006776116|13.093896180547|13.010441018649|11.963267486965|11.609742184122|11.101935196408|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.768275690123|10.768275690123|10.440862072888|8.1454025257324|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289||-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.82693032649|-10.82693032649||-10.82693032649|-10.82693032649|-10.82693032649||||-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-11.022700780265|-11.42077805558|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|7.8994918322369|7.8994918322369|-10.033359512019||||||||-10.033359512019||-10.033359512019|-10.033359512019|-10.033359512019|-10.033359512019|-10.353732436154|-10.788035835661|-11.176707071107|-11.263562937623|-11.483959008197|-11.649091638079|-11.649091638079|-11.649091638079|-11.649091638079|-11.649091638079|-11.649091638079||-11.649091638079|-11.787500556144|-11.787500556144|-11.787500556144|-11.787500556144|-11.787500556144|-11.787500556144|-12.119445306098|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.5204405806582|9.4677040044812|9.4677040044812|||8.9252264703145|8.1102517142153|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-12.997504964661|-12.997504964661|-12.997504964661|-15.496671852349|8.7520716640694|8.7520716640694|7.6039680875389|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|6.6393555291723|6.6393555291723|6.6393555291723|5.7737286232391|5.336365000239|4.5876275608175|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.0230406616866|4.0230406616866|4.0230406616866|3.9970378896908|3.9970378896908|3.9970378896908|3.8917098342533|3.8917098342533|3.8917098342533|3.8917098342533|3.7246774367884|3.5879044757887|3.5879044757887|3.5879044757887|3.3721161668615|3.3334150158717|3.3334150158717|3.1732389621551|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.7565884453016|2.7565884453016|-3.7023908623789|-3.7023908623789|-3.7023908623789|-3.7023908623789|-3.7832119739424|-3.8596798883954|-3.8851998500337|-3.9152220280424|-3.9185801514272|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.0801976971929|3.0801976971929|3.0801976971929|3.0801976971929|3.0135530424454|2.9600587898204||2.9576665300005|2.9576665300005|2.9576665300005|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624||||||||||||||-3.6549973146484|-3.6549973146484|-3.7261081819585|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573||-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.8302109033954|-3.8830120597826|-4.0522355806548|-4.2230394164411|-4.413377196666|-4.5481968798862|-4.6127310999806|-4.6127310999806|-4.6127310999806|-4.6127310999806|-4.6635899950592|-4.7434333087701||-4.7915926511308|-4.9934361306849|-5.046595662614|-5.1778843599119|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.3157731726274|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|4.0989231297426|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-22.000216598429|-22.000216598429|-22.000216598429|-22.205240482663|-24.468601008891|15.198023005475|15.198023005475|14.934469828064||||12.632027438285|12.632027438285|12.632027438285|12.632027438285|11.488363216323|9.9015595211444|9.9015595211444|8.5328436707852|7.8809797851389|7.8809797851389|7.4200985274866|7.4200985274866|6.4945539724114|6.1517267504536|6.116363397263|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.4474677640588|5.0127417068118|4.9880145749479|4.9880145749479|4.669002306439|4.669002306439|4.669002306439|4.669002306439|4.669002306439||||||4.669002306439|4.5695581038545|4.3468425097014|4.1487137280068|4.0690151808617|3.9915724725588|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.5071934576867|3.5071934576867|3.4135481644601|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.1120535306752|3.1120535306752|3.101773231557|3.101773231557|3.101773231557|3.101773231557|3.101773231557|3.101773231557|2.9981925413906|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|3.2497398594513|3.2497398594513|3.2497398594513|3.2497398594513|3.1710443606525|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072||-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072||-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.8967757225298|-3.9244660822975|-3.9244660822975|-3.9244660822975|-4.0680733884294|-4.0779178261413|-4.0779178261413|-4.2481309704928|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044||-4.3704824637044|-4.4277685260906|-4.4277685260906|-4.5325762272029|-4.7135722570334|-4.7135722570334|-4.7135722570334|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753|-4.9731968693753||-5.0080517588743|-5.2741687362601|-5.5192430886085|-5.712658898969|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065|-5.7775003910065||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-17.645462793642|-17.645462793642|-17.645462793642|-18.9038475824|14.532836236989|14.532836236989|14.532836236989|13.484262243946|13.461187747329|13.461187747329|12.343541890614|11.461157832138||11.382540808774|11.382540808774|11.25671218353|9.8696797525162|9.1901998691288|8.7824438603419|8.1588264076464|8.09314071785|7.9084895678205|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.4818386540643|7.4499433619811|7.4499433619811|7.4499433619811|7.3497853916633|7.3497853916633|7.3497853916633|6.9789276831401|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.6434571924914|-9.6434571924914|-9.6434571924914|-10.592051174522|7.0812351307537|7.0812351307537|7.0812351307537|7.0812351307537|7.0812351307537|7.0812351307537|7.0812351307537|5.8448732209503|5.8448732209503|5.8448732209503|-7.0616828047592|-7.0616828047592|-7.0616828047592|-7.0616828047592|-7.0616828047592|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|5.5446218346492|5.5446218346492|5.5446218346492|5.5446218346492|5.5446218346492|5.5446218346492|5.5446218346492|4.8826353389837|4.4979281777384|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807||4.4486952722807|4.2766059704114|4.235951060221|4.1493902406929|-5.1960508859143|-5.1960508859143|-5.1960508859143|-5.1960508859143|-5.1960508859143|-5.1960508859143|-5.2514455225717|-5.4013284474226|-5.5375871161192|-5.7609303769766|-5.8465892272193|-6.1223214949721|-6.2276701867164|-6.2276701867164||-6.2276701867164|-6.5885223480927|-6.6093652227761|-6.6093652227761|-6.6093652227761|-6.8651279850405|-6.9437422942616|-6.9437422942616|-6.9437422942616|-7.2037787613361|-7.2037787613361|-7.2037787613361|-7.399476335787|-7.6544183871737|-8.0940759868082|-8.1956397924883|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.2908359480739||-8.2908359480739|-8.2908359480739|-8.2908359480739|-8.5100952467257|-8.9548281917896|-9.4820314789179|-9.8511459192041|-10.337384365268|-10.594593602493|-10.715157234751|-10.715157234751|-10.715157234751|-10.715157234751|-11.183785663802|-11.598372868651||-11.736803456538|-12.24033723539|-12.287874494061|-12.454304971149|-12.840339013659|-13.226486864711|-13.614212849289|-13.614212849289|-14.548292109866|-15.270880060615|-16.288477770953|-21.101894468951|-21.101894468951|-21.101894468951|-21.101894468951|-21.101894468951|-21.31877103877|-21.333635076682|-22.397372281993|-23.378191564309|-23.76073010496|-23.76073010496|-24.09247889046|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|19.958816672645|17.58701785547|15.687305467885|15.687305467885|15.23468623664|15.23468623664
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-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|-11.196382379852|-11.196382379852|-11.196382379852|-13.165980286424|8.704169837447|8.704169837447|8.704169837447|7.9896327564142|7.2618144959236|7.164096243991|7.164096243991|7.164096243991|7.164096243991|7.1151589317291|7.1151589317291|7.1151589317291|7.1151589317291|6.8812876722514|6.842541749974|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.5721198617306|6.2495782175425|5.9651817928967|5.9651817928967|5.9651817928967|5.9651817928967|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.6622846912938|5.6622846912938|5.6622846912938|5.6622846912938|5.2931293852042|5.2931293852042|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|4.1076653371481|4.0474058136044|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.813029661979|3.7571439381062|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.6391031566298|3.6391031566298|3.6120540200487|3.6120540200487|3.6120540200487|3.567977730795|3.567977730795|3.567977730795|3.482197408725|3.4535530461748|3.3797798718111|3.3797798718111|3.3797798718111|3.3797798718111|3.3381998632899|3.3324292388537|3.3324292388537|3.3324292388537|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.2786229831768|-4.3806922681677|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.7021697088043|-4.788632993782|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619||3.9382883164619|3.6820981340646|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.376668576184|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031||-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132||-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.6064783045132|-4.8445313847152|-4.9609407925482|-4.9609407925482|-4.9609407925482|-4.9609407925482|-4.9609407925482|-4.9609407925482|-5.0796553558621|-5.0796553558621||-5.10517260173|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.3021841647194|4.219537615993|4.1821530662404|3.9046144841365|3.6902382769245|3.6827432185761|3.6827432185761|3.6827432185761|3.6827432185761|3.5457148055624|3.4645722950378|3.4457468285471|3.2474967521991|3.2133533121417|3.2133533121417|3.2133533121417|3.1508371434025|3.0631757464172|3.0631757464172|3.0631757464172|2.9414701039574
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|-36.625436246603|-36.625436246603|-36.625436246603|-38.547514865685|-38.547514865685|-38.864460889816|-39.909400348663|-41.481000137329|-41.684999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-16.785626605333|-16.785626605333|-16.785626605333|-18.978474302624|12.99924017752|12.99924017752|12.99924017752|12.047487755228|11.603875287825|10.518996161349|10.518996161349|10.518996161349|10.518996161349|10.518996161349|10.518996161349|9.1866624820316|9.1237799665177|9.1237799665177|8.7753115253144|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.399861658338|8.399861658338|8.399861658338|8.399861658338|8.399861658338|8.399861658338|8.399861658338|8.399861658338|8.0087355383273|7.9345129027937|7.9345129027937|7.9345129027937|7.7605705277759|7.7384110575073|7.5449015437622|7.1860015457492|7.0828419871808|7.0828419871808|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.6713720847172|6.6713720847172|6.6713720847172|6.6713720847172|6.6713720847172|6.6713720847172|6.6713720847172|6.6713720847172|6.2348576440858|-7.5995573271131|-7.5995573271131|-7.5995573271131||||||||||||||||||-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.8145082514391|-8.4655648647531|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.7045266691552|6.2355283573926|6.2355283573926|6.2355283573926|6.2355283573926|6.2355283573926||6.2355283573926|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-8.0625741949948|-8.2934157308906|-8.5004619422852|-8.7527355157997|-8.873039771414|-8.9661551065977|-9.0458366482422|-9.0458366482422||-9.0458366482422|-9.4792629446106|-9.6338431204195|-9.6338431204195|-9.6564924545681|-10.114991725329|-10.278323929447|-10.453301094365|-10.453301094365|-10.477312734007|-10.477312734007|-10.477312734007|-10.477312734007|-10.857014526128|-11.305015843443|-11.530017686478|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776||-11.771678894776|-11.771678894776|-11.771678894776|-12.519087599403|-12.947874438637|-13.431527866118|-14.343919291754|-15.14546639683|-15.361073888696|-15.903451308503|-15.903451308503|-15.903451308503|-15.903451308503|-15.983279502937|11.700053586042||11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|11.700053586042|10.133392958151|8.7915474621306|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|-11.380312046624|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|9.2745491067644|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|||||||||||||||||||||11.594486136943|11.594486136943|11.594486136943|11.594486136943|11.594486136943|11.594486136943|10.381095881495|9.163995313681|8.3791428666183|8.3791428666183|8.3791428666183|8.3791428666183|8.3791428666183|8.3473807552202|7.4698680483349|7.0787420894314|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-9.0491878948795|-9.1852088992449|-9.3224545391238|-9.813838286735|6.6225333451369|6.6225333451369|6.6225333451369|6.6225333451369|6.6225333451369|6.6225333451369|5.1789259379813|4.2476954400218||3.9471548442091|3.9471548442091|3.6496163346199|3.4623515846363|3.2848351533801|3.0875946079791|3.0394026679186|3.0394026679186|3.0394026679186|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|||||2.8399796953985|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.6810602581752|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332||-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332||-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-4.1502763094756|-4.3025292359296|-4.4911436066035|-4.7534928305286|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.7407106972422|3.7391231431659|3.6118035464481|-4.9904411985523|-4.9904411985523||-4.9904411985523|-4.9904411985523|-4.9904411985523|-5.0775816649133|-5.0775816649133|-5.1595352060192|-5.7555947178595|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.1415345367625|-6.3789273298266|-6.4982523693511||-6.6569473493838|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.3218118245917|5.2253465713745|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0580058423774|5.0438955457229|4.8486425117889|4.8486425117889|4.8486425117889|4.6301586844567|4.4551761920854|4.2768222971223|4.2768222971223|4.194286707922|4.194286707922|4.0314296659321|4.017931974423|4.017931974423|4.017931974423|4.017931974423|4.017931974423|4.017931974423|3.9221466255322|-5.0009179146161||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|-15.736224284514|-15.736224284514|-15.736224284514|-16.80802754864|-18.473919439149|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|9.8283474433771|8.13260867732|7.7406757952685|7.4607512290737|6.6341682336353|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.3974973750994|4.6327748114185|3.8114165524991|3.5021296055617|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.0744820409919|-3.0316199244102||||||||||||||||||||-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.1134665874464|-3.124407228256|-3.1634256257943|-3.1634256257943|-3.1634256257943|-3.2621395338831|-3.2662661990918|-3.2836291482489|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.4006051229535|-3.4006051229535|-3.4006051229535|-3.4006051229535|-3.4006051229535|-3.4006051229535|-3.4006051229535|-3.4223391266994|-3.4970433151647|-3.7428259491837|-3.8614732689235|-3.9710307751084|-3.9710307751084|-3.9710307751084|-3.9710307751084|-3.9710307751084|-3.9710307751084|-4.0588760963553|-4.0588760963553|-4.0588760963553|-4.0976400630864|-4.2207111801475|3.3734093093374|3.3734093093374|3.3734093093374|3.3734093093374|3.3734093093374||3.3734093093374|3.1180969008782|3.1180969008782|3.1180969008782|3.1180969008782|3.1180969008782|3.0251075701558|-3.7688947615929|-3.7688947615929|-3.7688947615929|-3.7688947615929|-3.7960441245044|-3.7960441245044|-3.7960441245044|-3.7960441245044|-3.7960441245044|-3.7960441245044|-3.7960441245044||-3.7960441245044|-3.8961602464213|-3.9455351983915|-3.9455351983915|-3.9455351983915|-4.1211502988482|-4.3090557080005|-4.3750619735424|-4.5622912343017|-4.7775457761544|-4.8411621144367|-4.9029577232017|-5.0343976789729|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.198014965337|-5.2811280253656|-5.4142210046961|-5.4142210046961|-5.4142210046961|-5.4142210046961|-5.4142210046961|-5.4142210046961|-5.4880236034608|-5.5370036516188||-5.5370036516188|-5.5370036516188|-5.5370036516188|-5.6722262737484|-5.8919180761147|-6.1082419963201|-6.3347136015716|-6.5830150704717|-6.82835002532|-7.1853889689445|-7.4799988269806|-7.4799988269806|-7.4799988269806||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-43.234319699539|-43.234319699539|-43.54785560318|-46.796783804321|-47.247504234314|-47.247504234314|-47.247504234314|-47.247504234314|-47.247504234314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-21.0742672166|-21.0742672166|-21.0742672166|-25.076408355409|15.821902945298|15.821902945298|15.821902945298|15.492102473187|15.492102473187|13.944558824883|13.485257532516|13.485257532516|13.485257532516|13.392509357045|12.490712907674|12.490712907674|12.490712907674|12.40190328797|11.619892588813|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.569930104212|8.5665802590102|8.5665802590102|8.351756214218|7.9025066418964|7.7755629269634|7.704514473495|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-9.1445815313723|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|||-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698||-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984||-9.6842797916984|-10.357533340306|-10.78448510446|-10.78448510446|-10.843068173367|-10.843068173367|-11.009174034862|-11.009174034862|-11.009174034862|-11.499082536463|-11.563980282418|-11.872756363144|-12.308062475247|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364||-12.72809906364|-12.90938169427|-12.90938169427|-13.342090839228|-13.37510012927|-14.367333987712|-14.616482102606|-15.280860104994|-15.280860104994|-15.280860104994|-15.280860104994|-15.280860104994|-15.280860104994|-15.824844800583|-16.062049136285||-16.127832290998|-16.893702954573|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.472836328626|-17.827595844401|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|13.367157012732|12.872952600885|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.226992869936|10.182214393177|9.6507934353507|9.1709858985481|9.1709858985481|9.1709858985481|8.7983177604209
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-25.787661429585|-25.787661429585|-25.787661429585|-30.446291204229|-34.094766877244|-38.70140761595|24.831031163137|24.831031163137|24.831031163137|21.221702716529|16.81022564325|14.201916656596|12.976573689892|11.954844266929|11.954844266929|11.367048827319|10.457277023692|10.092529521936|9.8650327640047|9.2550368261856|9.0772627672136|8.9797363105284|8.1491512526922|7.7486098188012|7.7486098188012|7.7486098188012|7.4758071400755|7.4758071400755|7.4758071400755|7.4758071400755|7.4758071400755|7.3170075392318|5.8877861207936||||||||||||||||5.2169847958854|5.1183165172262|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|||||||||||||4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.829809422712||-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-7.2020690047329|-7.3200766072875|-7.5267518876003|-7.9147241245824|-8.15524892135|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886||-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.9314756656898|-9.4955283563682|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-9.9128489001677|-10.401498898763|-10.616980750675||-10.616980750675|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|7.4757324161493|6.5358140669888|6.3312906669457|6.3312906669457|6.3312906669457|6.3312906669457|6.3312906669457|6.3312906669457|5.7975452660277|5.6100503337334|5.3832998069648|5.3832998069648|5.3832998069648|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3345962192832|5.3101068499153|5.1956745786209|-6.5172978614441|-6.5172978614441|-6.5172978614441
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.187391950672|11.157657519518|10.892807239311|10.892807239311|10.892807239311|10.892807239311|10.73256343605|10.313844259898|10.313844259898|10.016493117721|9.2683264281032|9.1420291293195|8.1333651397549|8.1174881779513|8.1174881779513|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|7.8908034630184|7.5159925790928|7.5159925790928|7.5035088440398|7.5035088440398|7.1856296185412|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-9.0629815795949|-9.0629815795949|-9.2578016998517|-9.2578016998517|-9.2578016998517|-9.2578016998517|-9.2578016998517|-9.4225573807014|-9.6803411674778|-9.9648236116083|-10.435637323979|-10.810057790359|-10.810057790359|-10.810057790359|-10.82256447748|-11.165349345247|8.189822715899|8.189822715899|8.189822715899|8.189822715899|8.189822715899|8.028731321578|8.028731321578|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|6.5243395190016|6.4375994316489|6.2239990357724|6.1843642490541|6.1843642490541|6.1843642490541|6.1843642490541|6.1304048186579|5.8885052343253||||5.1372282659614|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.8674750871961|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496||5.771650962496|5.771650962496|5.7546118679579|5.7348465591598|5.6109407113579|5.5857675789227|5.4677971732208|5.1533856537153|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693||4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.8218503842365|4.8078230761712|4.8078230761712|4.8078230761712|4.7116336380044|4.7116336380044|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754||-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-5.7904247577754|-6.0310275086393|-6.1594749831083|-6.4244167432655|-6.8374073886727|-7.1729526678561|-7.2296401413051|-7.2296401413051|-7.2296401413051|-7.2659887905218||-7.3722098795681|-7.816066288077|-8.191740538371|-8.6497117961915|-9.1935684642826|-9.6550763140823|-10.033140581041|-10.49515601572|11.931192949444|11.931192949444||11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.931192949444|11.767714477281|11.164960994433|11.08217895264|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|10.999762568953|9.7902918238139|9.5771503441982|9.5771503441982|9.3007228102344
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-18.525005489581|-18.525005489581|-19.047783858239|-21.60475980646|12.910097406308|12.910097406308|12.910097406308|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|10.710444753577|||||||||||||||8.8438273195975|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|7.8051225102624|7.7705431095942|7.7705431095942|7.7705431095942|7.7705431095942|7.7705431095942|7.7705431095942|7.770387034511||||||7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.7576522351365|6.7329655577936|-8.808883382203|-8.808883382203|-8.808883382203|-8.808883382203|-8.808883382203|-8.808883382203|-9.0059814732625|-9.3165819489605|-9.3165819489605|-9.3516828582124|-9.3516828582124|-9.3516828582124|-9.3516828582124|-9.3516828582124|-9.3516828582124|-9.4874252528433|-9.6532505320713|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-10.017860315781|-10.819289417775|-11.179766305853|-11.360572571285|-11.360572571285|-11.360572571285|-11.360572571285|-11.360572571285|-11.360572571285|-11.581191639908|-11.599102343462|-11.956779627162|-12.350311071959|-12.764705431421|-12.764705431421|-12.867450091529|-13.033278303332|-13.60308671548|-13.606928843366||-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.617143545004|-14.109603998233|-14.481226414629|-14.797501651088|-14.797501651088|-15.488868157989|-15.488868157989|-15.488868157989||-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-16.318187043541|-17.32187429785|-17.552638333365|-18.096265043732|-18.564401054967|-18.564401054967|-19.06711244648|-19.611235884222|-19.770105984222|-19.770105984222|-19.980166197819|-19.980166197819|-19.980166197819|-20.779628118986|-20.942954969506|-20.942954969506|-20.942954969506|-20.942954969506|-20.942954969506|-20.942954969506|-20.942954969506|-20.942954969506||-20.942954969506|-20.942954969506|-20.942954969506|-21.624949720282|-22.071790557313|-22.071790557313|-22.830402591965|-22.830402591965|-22.830402591965|-22.830402591965|-22.830402591965|-22.830402591965|-22.830402591965|-22.830402591965|-23.093780441572||-23.530867704076|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|17.252219369262|15.442491375185|15.442491375185|13.978323339066|11.855692224751|11.855692224751|11.855692224751|11.855692224751|11.35688011409|11.260977556983|10.584974980663|-13.437860526654|-13.437860526654|-13.437860526654|-13.437860526654|-13.437860526654|-13.437860526654|-13.437860526654|-13.455074874968|-13.455074874968|-14.133972212573|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.879075088242|10.770083098653|9.4706482413118|8.9673436780409|8.9673436780409|8.8109368372445|7.949374363211
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-36.281725783539|-36.281725783539|-36.281725783539|-42.234696383158|-48.427439154166|29.80204987406|29.80204987406|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|27.847114503757|27.211792880049|24.624770303292|23.110317092268|23.110317092268|23.110317092268|21.131463639304|21.004769015662||21.004769015662|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|-23.688001486027|-23.688001486027|-23.688001486027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-23.970557685653|-24.072292281718|-24.072292281718|-24.703811899713|-24.703811899713|-24.703811899713|-24.703811899713|-24.703811899713|-24.703811899713|-25.014790711459|-25.222544124454|-25.777827080455|-26.137031564411|-27.594478405511|-30.041087350355|-31.903985669333|-32.713874156959|-33.048748978516|-34.495275824755|-39.868640097744|-42.961822360496|-43.456430393855||-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855||-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-44.551033080066|-48.463370919719||||32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|31.026974094819|28.121639027541|26.017932218915|23.833812071886|-34.343226289992|-34.343226289992||-34.343226289992|-34.343226289992|-34.343226289992|-34.343226289992|-34.343226289992|-37.873584694603|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038||29.297714744038|29.297714744038|29.297714744038|29.297714744038|29.297714744038|28.187460513056|26.895041125548|26.895041125548|26.895041125548|25.728379719271|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|25.482281100018|24.099755485039|23.517507031208|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|22.411930123941|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|21.403034847893|19.536149627542|18.111277931902|16.780280582666|16.780280582666|16.033089311652|15.12998151431
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-10.357727171506|-10.357727171506|-10.634141022989|-11.867378904895|7.354891589863|7.354891589863|7.354891589863|6.3171016414771|5.7578904584392|5.2051438584643|5.2051438584643|5.2051438584643|5.2051438584643|4.9807153294172|4.5512559086979|4.5512559086979|4.5512559086979|4.1163956755731|3.6671063761285|3.3951181151658|3.0095755632487|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8044223072614|2.6932470801236|2.6574965453547|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.5341430772496|2.5007145790207|2.4874605501081|2.2649562452|2.0616179940615|2.015083886654|2.015083886654|1.9698566407711|1.9698566407711|-2.1680591048429|-2.1680591048429|-2.1680591048429|-2.1680591048429|-2.1680591048429|-2.1680591048429|-2.1680591048429|-2.1778434583026|-2.1864927420437|-2.2011030525432|-2.2101145155415|-2.2323494627724|-2.2342772036404|-2.24530801835|-2.286249662942|-2.286249662942|-2.286249662942|-2.286249662942|-2.286249662942|-2.286249662942|-2.286249662942|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.3695551701236|-2.385061324509|-2.4372904707679|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4686201992468|-2.4686201992468|-2.4686201992468|-2.4686201992468|-2.5190225048016|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715||2.0392514765589|2.0260252141265|2.0260252141265|2.0260252141265|2.0260252141265|1.9633612790933|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|-2.8087317909371|-2.8087317909371|-2.8087317909371||-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.9691463935785|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2303931338425|2.1546034926436|1.7950652623214|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.6022363669613||-2.6022363669613|-2.6022363669613|-2.6022363669613|-2.7199848169462|-2.7513721247929|-2.9162468005571|-3.0988852369955|-3.2957059131917|-3.2977288681993|-3.3615964959274|-3.3615964959274|-3.3615964959274|-3.3615964959274|-3.4253849795803|-3.4945945266601||-3.6266323284406|-3.6266323284406|-3.6266323284406|-3.6266323284406|-3.82653594857|-3.917539976764|-3.9756792096939|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.214729914118|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0943183226819|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|3.0508625868699|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.8128118969462|2.7735178307484
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07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-11.809560011011|-11.809560011011|-11.809560011011|-13.723400325888|8.7159326072977|8.7159326072977|8.7159326072977|8.7159326072977|8.3810358573381|-11.065285469144|-11.065285469144|-11.065285469144|-11.065285469144|-11.065285469144|-11.065285469144|-11.065285469144|-11.065285469144|-11.065285469144|-11.065285469144|-11.065285469144|-11.065285469144|-11.065285469144|-11.388094823724|-11.623438642164|-12.206598597257|-12.948998457292|-13.273886660844|-13.302652019163|-13.640002461005|-13.640002461005|-14.330558056885|-15.77450878891|-15.884998321533|-15.884998321533|-15.884998321533|-15.884998321533|-15.884998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07849|100728|/equities/jinjing|SHANGHAICOMP|-8.6997524984576|-8.6997524984576|-8.6997524984576|-9.8825027951375|6.9225541045288|6.9225541045288|6.9225541045288|6.4256160446913|5.7384622040624|4.9412841953668|4.9412841953668|4.9412841953668|4.9412841953668|4.651982669238|4.5766474452325|4.3834969960658|4.3311075328686|4.1506750979797|3.8024167659963|3.5215742458993|3.4528604205112|3.405750591063|3.405750591063|3.405750591063|3.405750591063|3.405750591063|3.405750591063|3.405750591063|3.405750591063|3.3359195605874|3.3359195605874|3.3359195605874|3.3287994481855|3.2897771704785|3.2891709126701|3.2891709126701|3.2891709126701|3.2891709126701|3.2891709126701|3.2891709126701|3.2891709126701|3.2891709126701|3.1818565701633|3.1232178769471|3.1232178769471|3.0235754209494|2.9819141962858|2.9819141962858|2.9819141962858|2.9287935471901|-3.2205790315444|-3.2205790315444|-3.2205790315444|-3.2205790315444|-3.2205790315444|-3.2205790315444|-3.2205790315444|-3.2550877370629|-3.3106530682018|-3.3273923149562|-3.374880339355|-3.383755963876|-3.4452843862928|-3.4553160223869|-3.4720178349711|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5117065756895|-3.5807851916527|-3.6936500741349|-3.7501666759237|-3.8724074070966|-3.9150092829054|-3.9150092829054|-3.9598410295777|-3.9598410295777|-3.9598410295777|-4.0276012737809|-4.1328901934688|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.1907533763321|-4.2375352380786|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.2640414351374|3.0350458615522|3.0167176981215||-3.7884748078869|-3.7884748078869|-3.7884748078869|-3.7884748078869|-3.7884748078869|-3.7884748078869|-3.7884748078869|-3.7884748078869|-3.7884748078869|-3.7884748078869|-3.9499721104885|-4.092191225399|-4.2268792193349|-4.2680526644662|-4.2680526644662|-4.2680526644662|-4.2680526644662|-4.2680526644662||-4.2680526644662|-4.406327216642|-4.406327216642|-4.406327216642|-4.5375858201107|-4.7661553696743|-4.7661553696743|-4.8273948117485|-4.8543274451617|-5.0431417413689|-5.0862685782089|-5.2575205015225|-5.526134032572|-5.7951487375241|-5.8821418989018|-5.8821418989018|-5.8821418989018|-5.8821418989018|-5.8821418989018|-5.9901576824007|-6.1390643193785|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771|-6.164023768771||-6.164023768771|-6.164023768771|-6.164023768771|-6.3561377126512|-6.6057083693408|-6.7585648791948|-7.0211833336794|-7.236104630015|-7.236104630015|-7.236104630015|-7.236104630015|-7.236104630015|-7.236104630015|-7.3862276326525|-7.5130305302262||-7.5839228643443|-7.9993587879633|-8.2453983788463|-8.5671095058623|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143|6.4958044610143||6.4958044610143|6.4958044610143|6.2983139963016|6.2983139963016|6.2983139963016|6.2983139963016|6.2628572659579|6.2628572659579|6.2628572659579|6.2628572659579|6.1856751129458|6.0520712442781|6.0520712442781|6.0520712442781|5.6859126695423|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.540873896526|5.3326376670452|5.0073064600961|5.0073064600961|5.0073064600961|5.0073064600961
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-25.379093734815|-25.379093734815|-25.379093734815|-27.634548496752|18.41134047864|18.41134047864|18.41134047864|17.5178004352|17.5178004352|17.5178004352|17.5178004352|17.5178004352|17.5178004352|16.6897781257|||||||14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|13.201138095819|12.745153352909|12.444058865632|11.483954555817|10.709949739584|10.629067715879|10.629067715879|10.629067715879|10.629067715879|10.629067715879|10.629067715879|10.370074652826|9.9650136514123|9.9650136514123|9.9650136514123|9.8813746882584|9.8813746882584|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.5018860165331|9.3424523279074|9.3424523279074|8.4438359389706|7.9314843957075|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.387888376621|-11.387888376621|-11.425431720314|-11.842702326838|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.1737412782237|7.9274904299361|6.7627672143096|6.6514078717888|-8.226289569492|-8.226289569492|-8.226289569492|-8.226289569492|-8.226289569492|-8.226289569492|-8.5188349213687|-8.5188349213687|-8.5188349213687|-8.5188349213687|-8.7731500694584|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9717039099739|-8.9717039099739|-8.9717039099739|7.5838108082821|7.5838108082821|7.5838108082821|7.5838108082821|7.5838108082821|7.5838108082821|7.5838108082821||7.5838108082821|7.121592880484|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.1150999501482|-9.339000193624|-9.7533331627629|-10.209259641941|-10.400110478915|-10.400110478915|-10.400110478915|-10.400110478915||-10.400110478915|-10.601789098886|-10.661727301089|-10.661727301089|-10.661727301089|-11.074141572811|-11.43349056652|-11.603075220884|-11.603075220884|-11.887861148849|-12.444845561998|-12.91816227173|-13.236291008251|-13.683706807237|-13.683706807237|-13.683706807237|-13.683706807237|-14.072452173345|-14.522168911952|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088||-14.627835954088|-14.627835954088|-14.627835954088|-14.91981788571|-15.710908687726|-16.296009633955|-17.248899563613|-18.252110331658|-18.846441350155|-18.846441350155|-18.846441350155|-18.846441350155|-18.846441350155|-18.846441350155|-18.94438021467||-19.557088510702|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-19.666678945839|-20.323357782771|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|16.280402382174|14.656002477318|||||
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07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|-36.053654433787|-36.053654433787|-36.195171304875|21.452212415979|21.452212415979|21.452212415979|21.452212415979|21.37412652577|19.496251419794|17.64805743828|15.138952336208|14.598382876989|14.598382876989|14.598382876989|14.598382876989|14.598382876989|14.598382876989|-23.026995917686|-23.026995917686|-23.026995917686|-23.026995917686|-23.026995917686|-23.026995917686|-23.026995917686|-23.026995917686|-23.026995917686|-23.026995917686|-23.026995917686||29.932226529245|10.921879176444|10.921879176444|10.921879176444|10.921879176444|10.921879176444|10.357823109357|10.357823109357|10.357823109357|-13.999396150034|-13.999396150034|-13.999396150034||||||||||-13.999396150034|-13.999396150034|-13.999396150034|-13.999396150034|-13.999396150034|-13.999396150034|-13.999396150034|-13.999396150034|-13.999396150034|-13.999396150034|-13.999396150034|-13.999396150034|-14.093273552172|-14.711303931599|-15.047727247218|-15.724252060761|11.806839754533|11.806839754533|11.806839754533|11.806839754533|11.806839754533|11.806839754533|11.806839754533|11.806839754533|11.806839754533|-15.590366190285|-15.590366190285|-15.590366190285|-15.590366190285|-15.590366190285|-15.590366190285|-15.590366190285|-15.590366190285|-15.590366190285|11.953104389246|11.953104389246|11.953104389246|11.953104389246|11.953104389246|11.953104389246|11.953104389246|11.953104389246|11.218449526955|10.744078113902|10.744078113902|10.744078113902|10.744078113902|10.744078113902|10.744078113902|10.744078113902|10.744078113902|9.7859201986132|9.1740777314303|8.0008981684841|8.0008981684841|7.5407198777902|7.1660445812487|7.1660445812487|7.1660445812487|7.1660445812487|7.1660445812487|7.1660445812487|7.1660445812487|6.5506047278801|-7.765959806092|-7.765959806092|-7.765959806092|-7.765959806092|-7.765959806092|-7.765959806092|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841||-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9522492874841|-7.9649991977193|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975||6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.6465676306975|6.4145280048302|6.4145280048302|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269||6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2752222369269|6.2258022438768|5.5333914636775|-9.8076204857115|-9.9196239764902|-9.9196239764902||-10.046248786473|-10.408887696292|-10.71626387705|-10.968626802382|-11.722640692324|-11.857303497638|-11.857303497638|-12.094781766827|-12.863646359901|-13.445162768343|-14.174902963615|-19.6587818458|-19.6587818458|-19.6587818458|-19.6587818458|-19.6587818458|-20.330869179557||-21.456409645953|-21.856067811607|-21.856067811607|-22.021908189586|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-22.691510663154|-23.675122669143|-24.756207510771|-24.756207510771|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-24.910639516916|-25.103054979218|-25.103054979218|-25.151339613479
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07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-14.119999885559|-14.119999885559|-14.119999885559|-14.119999885559|-14.119999885559|-14.119999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-18.206219880249|-18.206219880249|-18.206219880249|-21.298022288378|-23.961135301652|16.582151165912|16.582151165912|16.582151165912|16.582151165912|12.470167415351|10.479074337979|8.9560178862927|8.9560178862927|8.6379852896999|8.6379852896999|8.5649839646364|8.4705377957054|8.1300418002548|7.7500459466976|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-34.675868145979|-34.675868145979|-34.675868145979|-36.033742392898|-38.578535749534|30.201819866282|30.201819866282|30.201819866282|26.831466005227|24.661596625729|24.661596625729|24.661596625729|24.661596625729|24.661596625729|23.609552535397|||20.697835985137|19.820928325602|19.34497336393|19.34497336393|18.759414980207|18.634038758718|18.634038758718|18.634038758718|18.634038758718|18.112271126949|18.112271126949|17.904908271636|17.904908271636|17.904908271636|17.904908271636|17.904908271636|17.699898079595|17.513776809597|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|17.285877935418|16.95375383378|16.631948131995|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|15.025810332417|13.044788832266|11.536987828766|11.343875301717|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.3062054294|10.162972694588|10.162972694588|10.162972694588|10.162972694588|10.162972694588|10.162972694588|10.13763067222|10.13763067222|10.13763067222|9.8673675534499|9.854296736957||9.4288232241164|9.4288232241164|9.3348035717552|-11.001847979506|-11.001847979506|-11.001847979506|-11.001847979506|-11.001847979506|-11.001847979506|-11.001847979506|-11.309830450438|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147||9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.4679244660147|9.0832496376841|8.6584109057682|8.6584109057682|8.6584109057682|8.6584109057682|8.6584109057682|8.6584109057682|8.6584109057682|8.471719145599|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988|-10.084928655988||-10.084928655988|-10.084928655988|-10.084928655988|-10.253253566298|-10.298060164488|-10.418955628118|-10.890506020344|-11.192229049246|-11.339698651146|-11.402915005239|-11.402915005239|-11.402915005239|-11.402915005239|-11.487468508907|-11.487468508907||-11.487468508907|-11.653298461909|-11.865887311294|-11.963266643538|-11.963266643538|-11.963266643538|-11.963266643538|-11.963266643538|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.040311660782|-12.309235403289|-12.723809480361|-12.723809480361|-13.208676549783|-13.644679939946|-13.644679939946|-13.644679939946|-13.682978166696|-14.061210894122|-14.061210894122|-14.061210894122|-14.418012380086|-14.607791264281|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-14.987562254212|-15.069513615792|-15.413903352094|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968
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07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|20.212550123215|20.212550123215|20.212550123215|20.212550123215|20.212550123215|12.459498996735|-21.720000267029|-21.720000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|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|-7.4358849332568|-7.4358849332568|-7.4358849332568|-7.7254278445505|-7.8613302825732|-7.8613302825732|-8.0814783174509|-8.0999759125174|-8.1321953852376|-8.2135505234092|-8.2378340335786|-8.6075932286514|-9.055659031684|-9.1325835854695|-9.1325835854695|-9.1325835854695|-9.1325835854695|-9.3928709726516|-9.6870787652536|-9.9395321245772|-10.136834016468|-10.136834016468|-10.136834016468|-10.283180671337|-10.283180671337|-10.283180671337|-10.441311895188|7.4505992734145|7.4505992734145|7.4505992734145|7.4505992734145|7.4505992734145|7.4505992734145|7.4505992734145|7.4505992734145|7.4505992734145|7.4505992734145|7.4505992734145|7.4505992734145|6.735110212665|6.3245670809803|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|6.1005900609324|5.7439890159313|5.3110987624796|5.2768850000562|5.2768850000562|5.2768850000562|5.2768850000562|5.2768850000562|5.2768850000562|||||||5.2768850000562||5.0509834192265|4.7504114425316|4.7504114425316|4.7146593602289|4.7146593602289|4.7146593602289|-5.4186639986858|-5.4186639986858|-5.4186639986858|-5.4186639986858|-5.4186639986858|-5.4535154989942|-5.5594614271305|-5.5625985391511|-5.5625985391511|-5.5625985391511|-5.5625985391511|-5.5625985391511||-5.5625985391511|-5.8073318012967|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.9408556865489|4.7161729519937|4.5282476947675|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.4274223932532||-5.4274223932532|-5.4274223932532|-5.4274223932532|-5.462024888386|-5.5057497918492|-5.6637223230341|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.7599146860584|-5.816849578061||-5.8844439328139|-6.0664376749402|-6.1959307473904|-6.2912563529287|-6.529895884756|-6.6215509120665|-6.6291124958121|-6.6291124958121|-6.7774027606208|-7.003336537807|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0053397107325|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.0929075941137|-7.1751750293365|-7.4149164693213|-7.4897408503798|-7.5068787754142|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432|-7.555291880432
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07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-40.734535047201|-40.734535047201|-40.734535047201|-48.229484051231|31.41621056367|31.41621056367|31.41621056367|31.41621056367|25.632456682005|24.724953013304|22.201614518566|21.062905889532|20.968784020765|20.884531667835|20.884531667835|20.884531667835|18.499359717348|18.499359717348|17.53291168328|17.53291168328|16.197679626896|14.459296123424|14.459296123424|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|11.321112314968|||||||||||||||||||||9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.0629232133671|9.0629232133671|-11.940744387109|-11.940744387109|-11.940744387109|-11.940744387109|-11.940744387109|-11.940744387109|-11.940744387109|-12.265270907569|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.0673652914872|8.7973029735783|8.7973029735783|8.3469177267555|8.3469177267555|8.1249597776088|8.1249597776088|7.7099549227459|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9489358243918|-10.04409578747|-10.149884419379|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249||-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-11.11356059212|8.1437630540276|8.1437630540276|8.1437630540276|8.1437630540276|8.1437630540276|7.792569783677|7.2325776984839||6.4838639023733|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.1867779511585|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.2305558489333||-8.2305558489333|-8.2305558489333|-8.2305558489333|-8.40839542797|-8.53921706865|-8.8952411566593|-9.2849344582931|-9.6122010293298|-9.6122010293298|-9.6122010293298|-9.6122010293298|-9.6122010293298|-9.6122010293298|-9.6601677539937|-9.9330751236933||-10.295972989296|-10.340191706789|-10.59376881826|-11.001328697189|-11.001328697189|-11.001328697189|-11.001328697189|-11.001328697189|-11.586754205475|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-11.761812000315|-12.093736044611|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|9.4159351267434|8.7368164501827|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064
07982|100944|/equities/tongji-tech|SHANGHAICOMP|-15.305984618046|-15.305984618046|-15.305984618046|-17.858871647361|12.646148671825|12.646148671825|12.646148671825|11.665678871659|11.665678871659|11.453531782922|10.597257129679|10.153281686526|10.153281686526|10.153281686526|10.153281686526|10.153281686526|9.3014243419766|8.9143597081634|8.5992889354993|8.0047655050809|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.9184121395335|7.6504576234007|7.3377287857769|7.3377287857769|7.3377287857769|7.3377287857769|7.3377287857769|7.3377287857769|7.3377287857769|7.2830320456555|7.0880394304555|7.0880394304555|7.0880394304555|7.0880394304555|7.0880394304555|7.0880394304555|6.9739327259374|6.6099258868245|6.5382506547534|6.5280558994704|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.2961921107226|6.0491020559662|5.1945085877981|5.1945085877981|4.9205653264353|-6.7620801864056|-6.7620801864056|-6.7812001106903|-6.8007781370663|5.4804362863163|5.4804362863163|5.4804362863163|5.4804362863163|5.4804362863163|5.4804362863163|5.4804362863163|5.4804362863163|5.4804362863163|5.4804362863163|5.4804362863163|5.4804362863163|5.4804362863163|5.3838179210667|5.1325754964621|4.802861699823|4.7219898020822|4.7219898020822|4.4207279755253|4.4207279755253|4.1930879859272|4.1930879859272|4.1930879859272|4.1930879859272|4.1930879859272|4.1930879859272|4.1930879859272|4.1930879859272|4.1930879859272|4.1930879859272|4.1930879859272|4.1930879859272|4.1930879859272|4.018442048475|4.018442048475|3.8520581841289|3.8520581841289|3.8520581841289|3.8520581841289|3.8520581841289|3.8520581841289|3.8520581841289|3.8520581841289|3.8520581841289|3.8520581841289|3.7745091782476|-4.7260597385215||-4.7260597385215|-4.7260597385215|-4.7260597385215|-4.7260597385215|-4.7260597385215|-4.7260597385215|-4.7260597385215|-4.7260597385215|-4.7260597385215|-4.7260597385215|-4.8839552973428|-5.0277281441864|-5.1624757888777|-5.335120110258|-5.335120110258|-5.335120110258|-5.335120110258|-5.335120110258||-5.335120110258|-5.439126139001|-5.439126139001|-5.439126139001|-5.439126139001|-5.6732466416781|-5.6732466416781|-5.6732466416781|-5.6732466416781|-5.8645288679914|-5.8645288679914|-5.8645288679914|4.643130755074|4.643130755074|4.643130755074|4.643130755074|4.643130755074|4.643130755074|4.643130755074|4.643130755074|4.643130755074|4.643130755074|4.643130755074|4.0929231374873|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846|-5.4615624227846||-5.5317361397571|-5.5544272228311|-5.5544272228311|-5.7543637006625|-5.9959594639523|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795|-6.3467117028795||-6.3467117028795|-6.6774575398324|-6.8999528538252|-6.9560587285917|-6.9945582394084|-6.9945582394084|-6.9945582394084|-6.9945582394084|-6.9945582394084|-7.0717312764548|-7.2232786981232|-7.2232786981232|-7.2232786981232|-7.2232786981232|-7.2232786981232|-7.2232786981232|5.9173592337307|5.9173592337307|5.9173592337307|5.9173592337307|5.9173592337307|5.9173592337307|5.9173592337307|5.9173592337307|5.6538575178563|5.6538575178563|5.6538575178563|5.6538575178563|5.6538575178563|5.6538575178563|5.5581749816934|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083||5.5009877816083|5.5009877816083|5.5009877816083|5.5009877816083|5.4038756307896|5.2656378788597|5.2656378788597|5.2656378788597|5.2656378788597
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-19.356103570747|-19.356103570747|-19.356103570747|-22.393281680001|10.836818938331|10.836818938331|10.836818938331|10.836818938331|10.836818938331|9.2490765837341|6.5914607078981|6.5914607078981|6.5914607078981|5.0624510426521|-13.659500837326|-13.659500837326|-13.659500837326|-13.659500837326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-37.891048857105|-37.891048857105|-39.163998599993|-44.316609060485|21.181480013275|21.181480013275|21.181480013275|21.181480013275|21.181480013275|-40.644496917725|-40.644496917725|-40.644496917725|-40.644496917725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-12.09520885346|-12.09520885346|-12.09520885346|-12.09520885346|-12.09520885346|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.3765116336402|7.622790615035|7.268100941924|6.9362237859078|6.7169149372653|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.2890655760069|6.2890655760069|6.2890655760069|5.6389618189357|5.4794020952143|5.1332247589868|5.0348347811435|5.0348347811435|5.0348347811435|4.6841046057173|4.6841046057173|4.6841046057173|4.6841046057173|4.4873383268193|4.3781954192914|4.3781954192914|4.1835507180732|3.9867226576851|3.9790407080765|3.9790407080765|3.7750448804559|3.5878278791311|3.5098089177744|3.3364540823451|3.239948975615|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1099290108406|3.0160314188307|3.0160314188307|3.0160314188307|3.0160314188307|3.0160314188307|3.0160314188307|3.0160314188307|2.6805905088127|2.5905016739091|2.5905016739091|2.5905016739091|2.5905016739091|-3.1479681155233|-3.1479681155233|-3.1479681155233|-3.1479681155233|-3.1479681155233|-3.1479681155233|-3.1488535030185|-3.219281645119|-3.2208685427902|-3.3254095613955|-3.3915660844907|-3.5864967755145|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959||3.0968397859959|3.0427809274778|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.6282748859586|-3.6853054145377|-3.7197838071763|-3.7286353329016|-3.7286353329016|-3.7286353329016|-3.7286353329016||-3.7286353329016|-3.8701504048587|-3.9323893715807|-3.9354325587957|-3.9371473850375|-4.0034970775319|-4.0772189580812|-4.094925777828|-4.094925777828|-4.094925777828|-4.094925777828|-4.094925777828|-4.1749175441655|-4.1787973126209|-4.2819969610413|-4.4149966721226|-4.4244408347529|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4808847461919|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092||-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5512929948092|-4.5718703165926|-4.5718703165926|-4.5718703165926|-4.5718703165926|-4.5718703165926|-4.5718703165926|-4.6120780193449|-4.6734200146067||-4.678244461204|-4.834716162842|-4.9030177700978|-5.0272420632024|-5.1758245083115|-5.2453605965797|-5.3456303342409|-5.3456303342409|-5.4676694310957|-5.4676694310957|-5.4676694310957|-5.4676694310957|-5.4676694310957|-5.4676694310957|-5.4676694310957|-5.5196325952536|-5.6507028666609|-5.898558838221|4.8519664903011|4.8519664903011|4.8519664903011|4.8519664903011|4.8519664903011|4.8519664903011|4.8519664903011|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.7660556034102|4.4633952198044|-5.5113449004524|-5.5113449004524
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08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-34.334603113925|-34.6295588756||-35.186730731902|20.65248831089|20.65248831089||20.65248831089|19.613875900988|17.874307353502|12.874785007377|-23.67558044138|-23.67558044138|-23.67558044138|-23.67558044138|-23.67558044138|-23.67558044138|-23.752311268806|-24.180901517868|-24.236001586914|-25.950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-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|-3.7016736954961|-3.7016736954961|-3.7016736954961|-3.7729708983406|-3.8686897968699|-3.97248866552|-4.1042096084344|-4.1446774873454|-4.2994193007901|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.3073714732608|-4.4354286299432|-4.4354286299432|-4.4354286299432|-4.4693651184202|-4.6987391163641|-4.8120990251759|-4.9643436178721|-4.9643436178721|-4.9643436178721|-5.1116367051355|-5.1116367051355|-5.1116367051355|-5.3261519879491|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.3932142286688|-5.4572380151119|-5.5065977668062|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004|4.0114024933004||4.0114024933004|3.4886137970976|2.9845153367842|2.8976836509533|2.628148616136|-3.6039636370643|-3.6039636370643|-3.6039636370643|-3.6039636370643|-3.6039636370643|-3.7487929658872|-3.8324364905867|-3.9782628356652|-4.1156809395372|-4.1268123460941|-4.1616009057074|-4.1616009057074|-4.1616009057074||-4.1616009057074|-4.219199872637|-4.219199872637|-4.219199872637|-4.219199872637|-4.219199872637|-4.219199872637|-4.219199872637|-4.219199872637|-4.4308887991908|-4.5428208414716|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224|-4.5446095892224||-4.6266774279578|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575|-4.6507053623575||-4.6507053623575|-4.9156725020296|-5.0685806110045|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.1374210063878|-5.4020789800157|-6.3835000372958|-6.3835000372958|-6.3835000372958|-6.3835000372958|-6.5477778223964|-6.6715775512144|-6.6715775512144|-7.119530839223|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.9817298099404|4.53811767863|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.8911487262042|-5.9457206108605|-6.0913563413129|-6.352617997009|-6.404020329403|-6.449466833458|-6.6240745313458|-6.6240745313458|-6.6240745313458|-6.6240745313458|-6.6240745313458|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105|-6.6243208408105
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||-75.352807392683|-85.419786839581|50.124964591667|50.124964591667|50.124964591667|50.124964591667|50.124964591667|50.124964591667|38.558847715242|33.880959577334|33.880959577334|33.880959577334|30.157176833431|29.772254090594|29.772254090594|23.825838624423|18.925377169125|18.341530154008|15.849477262253|15.35719815333|15.009339150515|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|15.684101371685|15.684101371685|15.684101371685|15.684101371685|13.786223390278|12.140804532034|11.375893225121|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.056380924301|9.0935345586991|8.5783714648591|8.2696349749418|8.0165941593218|7.889215084929|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.0610621449023|6.285179720617|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|||6.0990577690823|6.0736893437047|6.0736893437047|6.0736893437047|6.0736893437047|5.951764123776|5.951764123776|5.951764123776|5.317682629535|4.21620266273|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|2.9345912090949|2.9345912090949|2.9059347302838|2.8846173283969|2.8846173283969|2.8846173283969|2.8846173283969|2.8846173283969|2.678685823802|2.5037063931136|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.2619642346397|2.1301824085464||2.1205359954028|1.8565400726694|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589||-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.4249663851286|-2.5106848767096|-2.550316551294|-2.5857406490004|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035||-2.6872581491035|-2.7176704403257|-2.7176704403257|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015||2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|2.0131822956015|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.6207078620053|-2.746842044841|-2.7699716050079|-2.7699716050079|-2.8064129439384|-2.9561811384658|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.0533119730053|-3.2777911349466|-3.4383790277033|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.4687505352776|-3.5308895230603
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|-58.744279756363|-60.635714460076|41.454922356857|41.454922356857||||||41.454922356857|41.454922356857|41.454922356857|41.454922356857|40.845954336077|40.845954336077|37.304635476367|37.304635476367|34.716259902601|32.701400697104|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.967059681311|-41.561177754286|-42.25422975149|-42.25422975149|-42.717694619142|-42.717694619142|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328||-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-46.910968334591|-46.910968334591|34.172568506768|||||||||34.172568506768|32.665355464674|32.605118827529|29.535965050269|26.09301470497|25.890699112596|25.890699112596|25.309110125106|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|23.505739895154|23.505739895154|21.039432013088|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|18.636337264021|17.293707617609|16.865224978179||||16.865224978179|15.841494520628|15.841494520628|15.841494520628|15.110827296005|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262||14.000270898726|14.000270898726|12.892524250775|12.751693099107|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.451920387089|12.451920387089|12.451920387089|11.87824505892||11.541568401879|11.541568401879|11.541568401879|11.541568401879|11.541568401879|11.541568401879|11.541568401879|11.541568401879|11.257769270966|-14.010861164722||-14.010861164722|-14.010861164722|-14.010861164722|-14.010861164722|-14.010861164722|-14.010861164722|-14.010861164722|-14.053733991686|-14.799704895089|-15.222197379681|-15.222197379681|-15.26029352316||-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316|-15.26029352316||-15.619936615988|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767||12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.107556414767|12.073562171905|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.853198501294|11.183609667558|10.36534387882|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.9341133509609|9.4544994142284|9.4544994142284|9.4544994142284|8.6514439877128|8.5221599799897|7.7894551734688|7.497958028235|7.497958028235|7.497958028235|7.0282316074525|6.9085386252888
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08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-32.0068232729|-33.537793703571|17.703425393653|17.703425393653|17.703425393653|17.703425393653|17.703425393653|17.703425393653|17.703425393653|10.212028276205|5.4698094916344|-7.4330004453659|-7.4330004453659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|-12.41912752876|-12.41912752876|-12.41912752876|-14.162919063141|9.3136801783802|9.3136801783802|8.2563109469151|6.8375676552163|6.2089642859947|5.7777379196498|5.7191530776921|5.6185225558506|5.6185225558506|5.2072471592411|4.7558301790538|4.7320335555941|4.6778151115742|4.6592389037175|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332||||||||3.3098287814186|3.0942541618398|2.9958693033446|2.9958693033446|2.8915213485547|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.6414844125068|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5323103087452|2.5323103087452|2.34090034358|2.202380348357|2.202380348357|2.202380348357|2.0376449173384|1.8707166717774|1.8056372109199|1.8056372109199|1.8056372109199|1.8056372109199|1.8056372109199|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|1.9320052466217|1.9320052466217|1.9320052466217|1.9320052466217|1.9320052466217|1.908011390161|1.908011390161|1.908011390161|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372||-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.2197768131605|-2.234752623993|-2.234752623993|-2.234752623993|-2.234752623993|-2.234752623993|-2.234752623993||-2.234752623993|-2.2455111459366|-2.2455111459366|-2.2455111459366|-2.2539013177677|-2.3032236662754|-2.3452485101365|-2.3531462990383|-2.3531462990383|-2.361273695268|-2.3910786090536|-2.3910786090536|-2.4328652419695|-2.4770724020676|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1031335627183|-2.6322696408615|-2.6322696408615|-2.6322696408615|-2.6322696408615||-2.6322696408615|-2.6322696408615|-2.6322696408615|-2.6325217972183|-2.6839130333158|-2.8121255692611|-2.9245840373712|-3.0217600468218|-3.1086222466958|-3.1679215256261|-3.1679215256261|-3.1679215256261|-3.1679215256261|-3.2093571892367|-3.2787301265516||-3.3080334357993|-3.3111482519326|-3.3851647662253|-3.5296275667714|-3.6462527306397|-3.7430586187397|-3.745319093706|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632||3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|3.0673545082632|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.6025695027713|-3.614855071108|-3.6243148465711|-3.6243148465711|-3.6244428372784|-3.6244428372784|-3.6244428372784|-3.7029723990825|-3.7029723990825|-3.7029723990825|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701
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08040|101156|/equities/hebang-corp|SHANGHAICOMP|-4.6072651818096|-4.6072651818096||-4.6072651818096|2.8213118060872|2.8213118060872|2.8213118060872|2.6315762271172|2.6315762271172|2.1309180380775|2.0214644407644|1.9592938263565|1.8680486104388|1.8482762731335|1.7979180589011|1.6392628767229|1.6392628767229|1.5877366306756|1.5024851430758|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.2758328453289|1.2758328453289|1.2758328453289|1.2758328453289|1.2758328453289|1.2758328453289|1.2420365231553|1.1990961584028|1.1512735124624|1.0506372447584|0.9964858090186|0.99603975871138|0.97498862455213|0.8956540194918|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742||0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|||||||||||0.84839557584215|0.84839557584215|0.84839557584215|0.73777286737152|-1.0690337403181|-1.0690337403181|-1.0690337403181|-1.0690337403181|-1.0690337403181|-1.0705930440032|-1.0904482008748|-1.0904482008748|-1.0952451104073|-1.0952451104073|-1.0952451104073|-1.0952451104073|-1.0952451104073|-1.0952451104073|-1.0952451104073|-1.0970501230987|-1.1871667754685|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119||0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|-1.1925977823886|-1.1925977823886|-1.1925977823886|-1.1925977823886|-1.1925977823886|-1.1925977823886|-1.236164195422|-1.2752935931458|-1.291270585565|-1.3623007223653|-1.4078341309282|-1.4758402978895|-1.4758402978895|-1.4758402978895||-1.4873781110973|-1.5360868204668|-1.5719652140379|-1.5719652140379|-1.5771280024052|-1.6554199957848|-1.6802999734879|-1.6924999952316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-13.716687637335|-13.716687637335|-13.716687637335|-15.522986047539|-17.474984399779|10.61425371133|10.61425371133|10.61425371133|8.7630596156774|6.3178439135748|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.582300744057|-10.882000827789|-11.220000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-20.580173630413|-20.580173630413|-20.580173630413|-23.249637545145|-25.772929762245|17.237184220331|17.237184220331|15.999548748414|15.999548748414|15.348943740439|15.11487621491|15.11487621491|15.11487621491|15.11487621491|15.11487621491|15.11487621491|15.11487621491|14.2915290641|14.252810245002|14.233677393027|13.885753426097|11.940281374744|11.628646514472|11.570057330378|11.570057330378|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.217260614902|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.674149699671|9.8072212489261|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.308572359529|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-13.349934368057|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-14.275100721575|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-15.311036436605|-15.311036436605|-16.242484826564|-16.550427616437|-17.51469769831|13.00394850952|13.00394850952|13.00394850952|13.00394850952|13.00394850952||13.00394850952|11.766275259991|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.790093705388|11.465186267313|11.465186267313|11.465186267313|11.465186267313|11.465186267313|11.465186267313|11.465186267313||11.465186267313|11.465186267313|10.923305111594|-14.407605247657|-14.407605247657|-14.407605247657|-14.407605247657|-14.407605247657|-14.407605247657|-14.774006080805|-15.189839946096|-15.61743340102|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221||-15.755319571221|-15.755319571221|-15.755319571221|-16.4674109085|-16.923511887435|-17.762124327426|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-17.876696496378|-18.220163139117||-18.760570191026|-19.45941087789|-19.512178972769|-20.377531982581|-20.969816902707|-20.969816902707|-20.969816902707|-20.969816902707|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.190049289184|-21.847610710415|-21.95557004232|-21.95557004232|-23.153021825892|18.8587067134||18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.8587067134|18.064508173953|17.61921977174|17.61921977174|17.050076793429|15.511030646162
08055|100658|/equities/sinochem|SHANGHAICOMP|-16.423772654432|-16.423772654432|-16.423772654432|-19.643081172195|12.453481058173|12.453481058173|11.971089261431|9.908988256872|8.4827645836277|8.4177182368537|8.4177182368537|8.4177182368537|8.4177182368537|8.371909001591|8.0049711781468|8.0049711781468|8.0049711781468|7.2194124943378|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.0868499934248|5.7042205252435|5.7042205252435|5.7042205252435|5.7042205252435|5.7042205252435|5.7042205252435|5.4481257044602|5.4481257044602|5.4481257044602|5.2133618022919|5.0722641846117|5.0722641846117|5.0722641846117|4.9481823864443|4.8818692833034|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.1603991878418|-6.1929436405928|-6.2236040124663|-6.4267823176658|-6.4565915749112|-6.6249905345219|-6.7276005742039|-6.842723210331|-7.0073033788427|-7.3528370303826|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.2772205914135|5.9450859945981|5.9450859945981|5.9450859945981|5.9450859945981|5.9450859945981|5.9450859945981|5.5539846334157|5.3727606836621|5.2727436825396|5.2727436825396|5.2727436825396|5.2727436825396|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|4.9215249470763|4.9215249470763|4.636138882007|-5.8218001646554|-5.8218001646554|-5.8218001646554|-5.8218001646554|-5.8218001646554|-5.8392226743207|-6.1024693700457|-6.2521881232421|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035||5.4208043238035|5.0864362614753|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.529865656024|-6.529865656024|-6.531517463399|-6.6144637857025|-6.6588486338263|-6.9003870117008|-6.9608536066586|-6.9608536066586||-6.9608536066586|-6.9888997920357|-6.9888997920357|-6.9888997920357|-6.9888997920357|-7.1926661208827|-7.2951846603507|-7.4579830968771|-7.4755364882056|-7.7617074104486|-7.8917374459237|-7.8917374459237|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|-8.0635168444733|-8.0635168444733|-8.0635168444733|-8.0635168444733||-8.0635168444733|-8.0635168444733|-8.0635168444733|-8.1639077013974|-8.4382306807841|-8.8280342942703|-9.2722602559712|-9.5169556354579|-9.7037344632832|-9.7037344632832|-9.7037344632832|-9.7037344632832|-9.7037344632832|-9.8141493464276|-10.044054630152||-10.39802807729|-10.39802807729|-10.39802807729|-10.39802807729|-10.844475628718|-10.933306616527|-11.029785335045|-11.197539210298|-11.807949437009|-11.807949437009|-11.907539330846|-11.907539330846|-11.907539330846|-11.907539330846|-11.907539330846|-12.07948813055|-12.255355700716|-12.255355700716|-12.958728005339|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|10.09593823201|9.7699316634794|9.6221458794961|9.5907174616268|9.2102419037742|-11.641927817983|-11.641927817983
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08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.8894082009148|6.8894082009148|6.8894082009148|6.8894082009148|6.8894082009148|6.8894082009148|6.8894082009148|6.8894082009148|6.8894082009148|6.8894082009148|6.8894082009148|6.8894082009148|6.8894082009148|5.3576755986557|4.9590838734691|4.473982155807|4.3255356820503|4.2361508510818|4.0918340575155|3.9498156586682|3.858684199761|3.5052045646758|3.4055883474579|3.4055883474579|3.4055883474579|3.4055883474579|3.4055883474579|3.4055883474579|3.4055883474579|3.2823860977959|3.2823860977959|3.2823860977959|3.2823860977959|3.2823860977959|3.1107123006201|3.1107123006201|3.1107123006201|3.1107123006201|3.1107123006201|3.1107123006201|3.1107123006201|3.1107123006201|3.1107123006201|3.1107123006201|3.1107123006201|3.0169024720033|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.8849678846824|2.6983570337689|2.6983570337689|-3.4796827059719|-3.4796827059719|-3.4796827059719|-3.4796827059719|-3.4796827059719|-3.4796827059719|-3.4796827059719|-3.4796827059719|-3.4796827059719|-3.4796827059719|-3.4796827059719|-3.4893040229881|-3.4893040229881|-3.4893040229881|-3.6143196225445|-3.6143196225445|-3.6143196225445|-3.719799571598|-3.7753329071341|-3.903703335583|-3.9935592055981|-4.0761768553726|-4.1115763126175|-4.1115763126175|-4.2834182247365|-4.6621313078365||||||||4.3109651160283|3.8699612697014|||3.5049568900409|3.4569605539764|3.4569605539764|3.4569605539764|3.4569605539764|3.4569605539764|3.4569605539764|3.4569605539764|3.4569605539764|3.4569605539764|3.4569605539764|3.4569605539764|3.4569605539764|3.2837165621726|-3.7994588460267||-3.7994588460267|-3.7994588460267|-3.7994588460267|-3.7994588460267|-3.7994588460267|-3.7994588460267|-3.7994588460267|-3.7994588460267|-3.7994588460267|-3.7994588460267|-3.7994588460267|-3.8555099528962|-3.9361220644507|-4.0643389358736|-4.0643389358736|-4.0643389358736|-4.0643389358736|-4.0643389358736||-4.0643389358736|-4.1184597052956|-4.1184597052956|-4.1184597052956|-4.1184597052956|-4.1343330927131|-4.1343330927131|-4.2237035375434|-4.2613372120148|-4.44926349685|-4.5041817246256|-4.5053901878416|-4.5053901878416|-4.5053901878416|-4.5053901878416|-4.5053901878416|-4.5053901878416|-4.5053901878416|-4.5053901878416|-4.5053901878416|-4.5053901878416|-4.5053901878416|-4.5465445482532|-4.5806051320279|-4.6097592461801|-4.6097592461801|-4.7275102788316|-4.7380171854579|-4.7380171854579|-4.7380171854579|-4.7380171854579|-4.7380171854579|-4.7380171854579|-4.7380171854579|-4.7380171854579||-4.7380171854579|-4.7718731806705|-4.7718731806705|-4.8565255984144|-4.9722506055652|-5.1380561997955|-5.2889515217217|-5.3921683426337|-5.4567689474148|-5.4567689474148|-5.4567689474148|-5.4567689474148|-5.4567689474148|-5.5791876112667|-5.6552086445189||-5.6852315633933|-5.7827995252609|-5.7827995252609|-5.7827995252609|-5.7827995252609|-5.7827995252609|-5.7827995252609|-5.7827995252609|-6.1619995117187|-6.3699994087219|||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-19.318603873181|-19.318603873181|-19.318603873181|-20.985561200041|-20.985561200041|13.829072941944|13.829072941944|13.829072941944|12.07008111654|10.664511908149|10.664511908149|10.664511908149|10.664511908149|10.664511908149|10.664511908149|9.8939018658529|9.4915571667232|8.1050636478572|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.643016406702|-10.643016406702|-10.643016406702|-10.643016406702|-10.893907146108|-10.919340800855|-11.112600829439|-11.617334606733|-11.639816127978|-12.30201825694|-12.784219960565|-12.784219960565|-13.15413292712|-13.502370027106|14.752456248535|14.752456248535|14.752456248535|14.752456248535|14.507443385215|14.507443385215|14.507443385215|6.9579924266548|6.5344363496271|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.4227289052762|-7.529699176766|-7.5754991838419|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6915718714346|-7.6915718714346|-7.6915718714346|-7.7756355250268|-7.8984229837069|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.2616304955216|6.0679229720137||5.9717907360776|5.9717907360776|5.9717907360776|5.9717907360776|-7.8682913687213|-7.8682913687213|-7.8682913687213|-7.8682913687213|-7.8682913687213|-7.8682913687213|-8.1182300694174|-8.1182300694174|-8.548866550943|-8.8787546658476|-8.8787546658476|-9.2880609326848|-9.5853453800953|-9.721629934286||-9.721629934286|-9.9865715121756|-9.9865715121756|-9.9865715121756|-9.9865715121756|-10.057703627446|-10.057703627446|-10.057703627446|-10.057703627446|-10.635504286927|-11.258060024229|-11.419511051142|-11.639734766178|-11.839705543709|-12.236951274872|-12.236951274872|-12.568001556396|-12.950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|-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|-8.0770072688205|-8.0770072688205|-8.0770072688205|-8.1577859443142|-8.2486511647386|-8.2796122431404|-8.4473471508696|-8.5209410572796|-8.5637669822683|-8.5637669822683|-8.5637669822683|-8.6152541575622|-8.6152541575622|-8.6152541575622|-8.6152541575622|-8.6152541575622|-8.6152541575622|-8.6469487810346|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8031454876254|-8.8973836981798|-8.956646696965|-8.956646696965|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|-9.0666322675857|6.9444597158562|6.9444597158562|6.9444597158562|6.9444597158562|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841|6.7660812501841||6.7660812501841|6.0617567306021|-8.8190244814967|-8.8190244814967|-8.8190244814967|-8.8190244814967|-8.8190244814967|-8.8190244814967|-8.8190244814967|-8.8190244814967|-9.0139159782302|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065||6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8625053674065|6.8501299259205|6.8501299259205|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8219784713794|-9.8383094709239|-9.8847882130766||-10.011499629021|-10.011499629021|-10.011499629021|-10.314999723434|-11.254999876022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|-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|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|3.9985103857568|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.1791794808182|-5.3115880921453|3.837636470063|3.837636470063|3.837636470063|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787|3.8199638264787||3.8199638264787|3.6077484965524|-4.9767066991627|-4.9767066991627|-4.9767066991627|-4.9767066991627|-4.9767066991627|-4.9767066991627|-4.9767066991627|-4.9767066991627|-5.0635629932417|-5.2717366792906|-5.4810963050246|-5.5105162066333|-5.5105162066333|-5.5105162066333|-5.5105162066333|-5.5105162066333||-5.5105162066333|-5.5105162066333|-5.5105162066333|-5.5105162066333|-5.5105162066333|-5.7416846931105|-6.1235386994288|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.4567390696789|4.2724876687025|4.2452640318313|4.0589043325229|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024||-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.2750512626024|-5.4242237305478|-5.6160819238905|-6.0006466912433|-6.5207184737705|-6.6338537739143|-6.7510233175573|-6.7510233175573|-6.7510233175573|-6.7510233175573|-6.7510233175573||-6.7510233175573|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389||||||||||||||||||||||||-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.822836673389|-6.9639852975587|-7.4349835156047|-7.7141481768913|-7.819053770417|-8.0517262632252|-8.3616401812104|-8.4634893625608|-8.5510992705414|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599|-8.7350301241599
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-28.670931197002|-28.670931197002|-28.670931197002|-33.379366716626|22.554845185597|22.554845185597|22.554845185597|19.613717657018|18.752439533553|18.752439533553|18.752439533553|18.752439533553|18.752439533553|17.461506872397|17.461506872397|17.461506872397|17.461506872397|17.147784159163|16.148650087228|15.270370888257|15.270370888257|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.926963980906|14.914478257883|14.914478257883|14.914478257883|14.914478257883|14.914478257883|14.598402870063|14.598402870063|14.598402870063|14.598402870063|13.963892076153|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.178798829267|-17.50860967763|-17.980344296912|-18.229882029935|-19.34764695636|-19.374496412184|-19.591273625588|-19.619304003424|-19.948671197567|-20.940246740617|-21.494394728814|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|15.929308473903|14.333565248205|12.607016260043|11.503583969378|11.503583969378|11.503583969378|11.503583969378|11.503583969378|11.503583969378|11.503583969378|11.503583969378|11.41481575889|11.224717898656|11.224717898656|11.211818823855|11.211818823855|11.211818823855||||11.211818823855|11.062743171101|10.178380630684|9.9810345948538|9.7691566336643|9.7691566336643|9.7691566336643|9.7691566336643|9.7691566336643|9.7691566336643|9.7691566336643|9.7691566336643|9.7691566336643|9.7691566336643|9.7249515176361|9.214390979933||8.5424338830039|8.4899926024363|8.4899926024363|7.8047137081276|-10.637750328925|-10.637750328925|-10.637750328925|-10.637750328925|-10.637750328925|-10.637750328925|-10.667611746155|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649||7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|7.9732457706649|-10.280278065093||||-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093|-10.280278065093||-10.302753239083|-11.509336768707|-11.939596665259|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005|-12.320290972005||-12.601434046704|-12.898927113169|-12.986751976668|-13.546615522703|-13.546615522703|-13.546615522703|-13.546615522703|-13.546615522703|-14.409834218124|-14.409834218124|-14.615444053474|-14.615444053474|-14.615444053474|-14.615444053474|-14.615444053474|-14.615444053474|-14.615444053474|-14.615444053474|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|11.389743139113|10.359770035043|10.299675046818|10.299675046818|10.299675046818|10.299675046818|10.299675046818|10.299675046818|9.5369723763914|8.3229696449142|8.2453557315249|7.5418945752668|7.2295502515952
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.990884180657||||43.990884180657|43.990884180657|43.990884180657|43.990884180657|43.990884180657|43.990884180657|35.649871159253|34.963977131649|34.963977131649|29.777197609791|26.006229849079|26.006229849079|-45.654998779297|-45.654998779297|-45.654998779297|-45.654998779297|-45.654998779297|-45.654998779297|-45.654998779297|-45.654998779297|-45.654998779297|-45.654998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-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|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.1905886783769|-9.447876150362|-9.6120846878072|-9.8145383873009|-10.458375829063|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|8.2848683019278|7.8670135179662|7.8670135179662|7.8670135179662|7.5422376172965|6.7302937411018|6.7302937411018|6.621437220965|6.4821532624675|6.3702124780713|6.3702124780713|6.3702124780713|6.3702124780713|6.3702124780713|5.7662723061236|5.7662723061236|5.7662723061236|5.7662723061236|5.7662723061236|5.7662723061236|5.7662723061236|5.7662723061236|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852|5.7473343620852||5.7473343620852|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.317252726441|-7.6436143926839|-7.8529188755682|-7.8529188755682|-8.1381715260821|-8.1381715260821|-8.4340795899848|-8.5296701883228|-8.5296701883228||-8.5296701883228|-9.2629667095511|-9.3776086200042|-9.3776086200042|-9.3776086200042|-9.8828985546213|-9.9247166771105|-9.9247166771105|-9.9247166771105|-10.470599063195|-10.470599063195|-10.470599063195|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.6309961028117|7.5088839737594|7.1120940544009|6.7823263647159|6.3503626719669|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.4631756121601||-8.4631756121601|-8.4631756121601|-8.4631756121601|-8.7785281400642|-9.0328091759109|-9.6103434980604|-9.9842706720799|-10.520856490927|-10.764849998288|-10.764849998288|-10.764849998288|-10.764849998288|-10.764849998288|-11.192517395445|-11.192517395445||-11.192517395445|-11.487798738416|-11.487798738416|-11.50974509658|-11.50974509658|-11.50974509658|-11.50974509658|-11.50974509658|-12.001939428532|-12.131050867894|-12.131050867894|-12.131050867894|-12.131050867894|-12.131050867894|-12.222278483552|-12.633642390748|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.695780391584|-12.905866802942|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|-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|7.4246864899329|7.4182631289883|-9.6159403392826|-9.6159403392826|-9.6159403392826|-9.6159403392826|-9.6159403392826|-9.6159403392826|-9.6159403392826|-9.6159403392826|-9.6159403392826|-10.215446900498|-10.215446900498|-10.215446900498|-10.215446900498|-10.361817235283|-10.361817235283|7.6492337541615|7.6492337541615|7.6492337541615|7.6492337541615|7.6492337541615|7.6492337541615|7.0433152336584|6.2584059126627|5.9746142202623|5.9746142202623|5.9746142202623|5.7673125867032|5.7673125867032|5.7673125867032|5.7673125867032|5.7673125867032|5.7673125867032|5.7673125867032|5.7673125867032|5.7673125867032|5.7673125867032|5.7673125867032|5.7673125867032|5.7673125867032|5.3514583247661|5.148564830727|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|5.0429922495495|4.823880371585|4.4929226075438|4.4924141736856|4.4105570493278|4.4105570493278|4.4105570493278|4.4105570493278|4.4105570493278|4.4105570493278|4.4105570493278|4.4105570493278|4.4105570493278|4.2004713826905|4.2004713826905||4.2004713826905|4.2004713826905|3.7721906562128|3.6743363019532|3.6743363019532|3.6743363019532|3.6743363019532|3.6743363019532|3.6743363019532|3.6743363019532|3.6743363019532|3.6743363019532|3.6743363019532|3.6743363019532|3.6185777737703|3.6185777737703|3.6185777737703|3.6185777737703||3.6185777737703|3.6185777737703|3.5120308215978|3.3824378379933|-4.2633437491061|-4.2633437491061|-4.2633437491061|-4.2633437491061|-4.2633437491061|-4.3081597858669|-4.3101776235635|-4.4126973277259|-4.5560525794745|-4.6186694458591|-4.8240772039213|-4.8698081209172|-4.9200644707138|-5.0414606835506|-5.0957895811025|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238|-5.2440570700238||-5.3431190239136|-5.5303322075257|-5.5303322075257|-5.8759246400605|-6.0349162476604|-6.1349069429046|-6.3285078552703|-6.5417723738619|-6.5417723738619|-6.5417723738619|-6.5417723738619|-6.5417723738619|-6.5417723738619|-6.6136362114955|-6.8034844706907||-6.9794269745498|-7.3240856003926|-7.5814842992542|-7.8377600569987|-8.1764000940614|-8.3446112527111|-8.6641804070211|-8.6641804070211|-9.2993671729539|-10.067074863378|-10.579249850317|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-12.794129702227|-12.794129702227|-12.794129702227|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|6.7686872313581|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4417996406555|-10.353499650955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-50.787571496962|-50.787571496962|-50.787571496962|-56.961855750613|-64.437728728776|-70.958034345314|45.356812507629|45.356812507629|45.356812507629|26.795900802612|14.911501121521|-31.623497962952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||-18.92658418524|-18.92658418524|-20.276538601298|-20.276538601298|15.077503719597|15.077503719597|13.426114972729|13.044183786975|13.044183786975|13.044183786975|13.044183786975|13.044183786975|12.94183251135|12.94183251135|12.768702896353|12.215224804609|11.912472793492|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.407764606931|-14.693442160834|-14.693442160834|-14.693442160834|-15.254380339769|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|-15.348815827305|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.598905019106|12.548783227406|11.416981190004|11.307201881715|10.232446480138|9.48049630097|9.0688147764454|9.0688147764454|9.0688147764454|8.1531274297778|7.8801422625718|7.8616398761803|7.8616398761803|7.8616398761803|7.8616398761803|7.8616398761803|7.8616398761803|7.8616398761803|7.8616398761803|||||||||||||7.8616398761803|7.3329329965439|6.9521471127235|6.7973694398145|6.7973694398145|6.7973694398145|6.7973694398145|6.7973694398145|6.7973694398145|6.7973694398145|6.7631725296243|6.7631725296243|6.3579693353688||-7.8769734697757|-7.8769734697757|-7.8769734697757|-7.8769734697757|-7.8769734697757|-7.8769734697757|-7.8769734697757|-7.8769734697757|-7.8769734697757|-7.8769734697757|-7.9288593483432|-7.9453992526249|-8.0004435557475|-8.2266038544035|-8.3012265239663|-8.3396961991993|-8.3652180372574|-8.4404542106289||-8.4404542106289|-8.6883275093375|-8.6883275093375|-8.6883275093375|-8.6883275093375|-9.0407369156158|-9.0407369156158|-9.0407369156158|-9.0407369156158|-9.2652630562557|-9.5025145737079|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209||-9.5598606206209|-9.5598606206209|-9.5598606206209|-9.5598606206209|-10.190400955548|-11.447667701896|-12.143200612729|-12.143200612729|-12.143200612729|-12.143200612729|-12.143200612729|-12.143200612729|-12.143200612729|-12.328556988709|-12.493951927813||-12.50105819348|-12.967842151098|-13.223713081603|-13.395236935356|-13.6761888473|-13.6761888473|-13.6761888473|-13.726321163968|-13.92146520577|-13.92146520577|-13.92146520577|-13.92146520577|-13.92146520577|-13.92146520577|-13.92146520577|-13.92146520577|-14.022183947675|-14.159648688759|-15.451276549725|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.412362264467|11.258735893913|11.19026274013|10.323068982225|-13.569819825878|-13.569819825878|-13.569819825878|-13.569819825878|-13.569819825878|-14.174799541622|-14.998110033836|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374|11.869607350374||-14.568907346928|-14.568907346928|-14.568907346928
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.5762824598556|5.0481260989926|5.0481260989926|4.9268068179843||||||||||||||||||||||||||4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.3310000974954|4.2788272854502|4.2788272854502|4.1453637808358|3.8376261624799|3.8093535440333|3.8093535440333|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.5633099506707|3.2414554170338|3.224950372242|2.9343891530821|2.878320029438|2.878320029438|2.8114667634837|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.58571409479|-3.6276718482954|-3.6276718482954|-3.6485243489988|-3.7078048708977|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883||2.8026485042876|2.6279427957873|2.5836052482663|2.5836052482663|2.5836052482663|2.5836052482663|2.5146078594007|2.5146078594007|2.5146078594007|2.5146078594007|2.4306754279444|2.304422222203|2.304422222203|2.304422222203|2.304422222203|2.2504411580459|2.2504411580459|2.1106939658495||-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.9264342577733|-2.9873076539321|-2.9873076539321|-3.093503253583|-3.093503253583|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|-3.2806634635102|-3.2806634635102|-3.2806634635102|-3.2806634635102|-3.2806634635102|-3.2806634635102||-3.2806634635102|-3.3714302741906|-3.3714302741906|-3.4228830395683|-3.4228830395683|-3.6674812169588|-3.9717568392794|-4.0287780640434|-4.0287780640434|-4.0287780640434|-4.0287780640434|-4.0287780640434|-4.0287780640434|-4.1363090274412|-4.2191211247531||-4.4018013239003|-4.5579459005039|-4.6769954687403|-4.7205580779319|-4.7205580779319|-4.7205580779319|-4.7205580779319|-4.7205580779319|-4.9081089891444|-4.9081089891444|-4.9081089891444|-4.9081089891444|-4.9081089891444|-4.9081089891444|-4.9081089891444|-5.0831211051952|-5.2426346498078|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.7980350242692|3.5610387310537|3.4188703665889|3.4188703665889|3.4188703665889|3.252855765572|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.2306902403279|3.0094879137935|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||8.0657821396689|7.434202271446|6.2941136423575|5.8061906749219|5.8061906749219|5.8061906749219|5.8061906749219|5.7662426014455|5.7662426014455|5.7662426014455|5.4258249887396|5.0486944393503|4.6735490909536|4.5500546684221|4.377283042267|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.2541490955444|4.1373876910841|3.8676532486451|3.7457256824189|3.706917448222|-4.5021848362504|-4.5021848362504|-4.5021848362504|-4.5021848362504|-4.5021848362504|-4.5021848362504|-4.5021848362504|-4.5021848362504|-4.5085387143624|-4.5301094139961|-4.5301094139961|-4.6490105749664|-4.7477893433634|-4.9008771536156|-4.9687523838993|-5.033613880157|-5.5477492878332|||||||||||||||-5.5477492878332|-5.5477492878332|-5.5477492878332|-5.6103766334376|-5.6103766334376|-5.6103766334376|-5.6103766334376|-5.6103766334376|-5.6103766334376|-5.6103766334376|-5.6103766334376|-5.6103766334376|-5.6783663182005|-5.6783663182005|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.7115864419085|-5.762873691888|-5.7970818618617|-5.8250908431832|-6.0628785620601|4.5166898575873|4.5166898575873|4.5166898575873|4.5166898575873|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675||-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675||-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.582629990675|-5.7632702548184|-5.7632702548184|-5.7632702548184|-5.7632702548184|-6.0286336694467|-6.0357039012631|-6.312448850177|-6.7377209562971|-6.9013563945243|-7.1848404754476|-7.2926005643029|-7.5123338480149|-7.8748066320878|-7.8748066320878|-7.8748066320878|-8.197230361477|-8.197230361477|-8.8069225666429|-8.9908920214384|-8.9908920214384|-9.2087688364154|-9.5908544502397|-11.409333477061|-11.409333477061|-11.409333477061|-11.409333477061|-11.409333477061|-11.409333477061|-11.409333477061|-11.409333477061||-11.409333477061|-11.409333477061|-11.409333477061|-11.936482016291|-12.546646347803|-13.16405152299|-13.305615652666|-13.305615652666|-13.305615652666|-13.305615652666|-13.305615652666|-13.305615652666|-13.305615652666|-13.715683977986|-13.846315694279||-13.874795251894|-14.455883509371|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.491350791269|-14.700389806224|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|11.327868360062|10.933903910325|10.933903910325|10.933903910325|10.933903910325|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|10.16433290285|9.8920367960816|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-18.51534776609|-18.51534776609|-18.51534776609|-20.930942004708|12.012154889822|12.012154889822|12.012154889822|5.9354490447044|-10.367500901222|-10.367500901222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-17.795413382898|-17.795413382898|-17.795413382898|-18.566569999468|-19.303411593715|13.7324465982|13.7324465982|13.7324465982|11.498829655281|10.860079270337|10.860079270337|10.860079270337|10.860079270337|10.533977382419|10.521086022851|10.254303570143|10.254303570143|9.528114817266|||||||8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.1282245190729|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.8266470216274|7.8266470216274|7.8266470216274|7.8266470216274|7.8266470216274|7.8266470216274|7.5018305538495|7.336639700385|7.336639700385|7.336639700385|7.32348882937|7.1944318058707|6.5760356323165|6.4760329088402|6.4760329088402|6.4760329088402|6.4760329088402|6.455036887508|6.4513384785216|6.4513384785216|6.4513384785216|6.4513384785216|6.4513384785216|6.4513384785216|6.4513384785216|6.3303761179757|5.8454177838246|5.8315753121818|5.6378615586454|5.5892615157628|5.5892615157628|5.5892615157628|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5472614807785|5.3758460463087|5.281797296927|5.281797296927|5.281797296927|5.281797296927|5.281797296927|5.281797296927|5.281797296927|5.281797296927|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|4.8994326029317|4.6614391893858|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888||-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-6.2461490933195|-6.5618321966347|-6.6525913688007|-6.9434346062677|-7.2560382532562|-7.3623688884073|-7.3623688884073|-7.3623688884073||-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3626320304135|-7.4829247463257|-7.581027374059|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495||-7.708156393495|-7.708156393495|-7.708156393495|-8.0837943476838|-8.0837943476838|-8.0837943476838|-8.0837943476838|-8.0837943476838|-8.0837943476838|-8.0837943476838|-8.0837943476838||||-8.0837943476838||-8.0837943476838|-8.3853272246434|-8.5164747025253|-8.5249716999003|-8.6218170592162|-8.6218170592162|-8.6349595796146|-8.6349595796146|-8.7203978755625|-8.7203978755625|-8.7203978755625|-8.7203978755625|-8.7203978755625|-8.7203978755625|-8.7203978755625|-8.8171086552575|-8.8863686194188|-8.8863686194188|-9.6031872553038|-9.9685415473699|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|8.5106809880758|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-6.3537055986432|-6.3537055986432|-6.7314508245286|-7.4723898885313|5.4059294208655|5.4059294208655|5.4059294208655|4.9266441116475|4.8613821411291|4.2206247785568|4.2206247785568|4.2206247785568|4.2206247785568|4.0344763489581|4.0344763489581|4.0344763489581|3.8178071415001|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|-4.6797026745646||||||||||||-4.6797026745646|-4.6907253256737|-4.6987965846869|-4.6987965846869|-4.9074962298973|-5.0028846573944|-5.1490384949705|-5.2049564535812|-5.2049564535812|-5.2049564535812|-5.2049564535812|-5.4173406556133|-5.4282671030897|-5.6179080601685|-6.0092868668231|-6.2906518360412|-6.5317276824207|-6.5317276824207|-6.5317276824207|-6.5479751283031|-6.7591498524538|-6.7591498524538|-6.7591498524538|-7.1154441999717|-7.4502713070229|-7.7858016872754|-8.0423812017644|-8.0423812017644|-8.0423812017644|-8.0423812017644|-8.0423812017644|-8.2882568423179|-8.9460629957945|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|7.298135560777|7.298135560777|7.298135560777|7.298135560777|7.298135560777|7.298135560777|7.298135560777|7.2636506756436|7.081834126434|6.9974102681188|6.9974102681188|6.9974102681188|6.9974102681188|6.4829006929429|6.3047785250381|5.5742538734757|5.2666155811243|4.8417125576887||4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.7285706406752|4.7285706406752||4.7285706406752|4.7285706406752|4.7285706406752|4.6872453563654|4.6609393615683|4.4601548798835|4.2809498716235|4.2778330035606|4.1343096313707|4.1343096313707|4.1343096313707|4.0813515639884|4.0813515639884|4.0572920317246|4.0572920317246|4.0446577331306|3.6529993201109|3.6529993201109|3.6529993201109|3.6529993201109|3.6529993201109|3.6529993201109|3.6529993201109|3.5412770007288|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.5099267628897||-4.5099267628897|-4.5099267628897|-4.5099267628897|-4.7484187447482|-5.1421875515971|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245||4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|4.0341876279245|3.9708430863716|3.9708430863716|3.9708430863716|3.6400713775013|3.6400713775013|3.5797459917437|3.3868844594305|3.3347580784864|3.3347580784864|3.3347580784864|3.3347580784864|3.3347580784864|3.3347580784864|3.3347580784864|2.9468422592025||||||2.624768324882|2.624768324882|2.6037491455136|2.6037491455136|2.6037491455136|2.6037491455136|2.6037491455136|2.6037491455136
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||14.871177689694|14.611649168075|14.611649168075|14.611649168075|14.297388117116|13.554875683565|13.482084194575|13.192870899212|12.742079200758|11.756198872475|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.207462240231|-14.536624883029|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|12.136681670993|11.681868998044|11.456442828817|11.456442828817|11.221602859147|10.368447451733|9.9116086484573|9.7351209854176|9.162356082498|-10.791305592121|-10.791305592121|-10.791305592121|-10.791305592121|-10.791305592121|-10.791305592121|-10.791305592121|-10.791305592121|-10.831944723436|-10.831944723436|-10.831944723436|||||-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-10.831944723436|-11.27993818953|9.3725677235497|9.3725677235497|9.3725677235497|9.3725677235497|9.3725677235497|9.3725677235497|9.321577630678|9.321577630678|9.321577630678|9.321577630678|9.321577630678|9.321577630678|9.1873082432914|8.9880977373934|8.9880977373934|8.9880977373934|8.9880977373934|8.9880977373934|8.9880977373934|8.9880977373934|8.9880977373934|8.9339979204443|8.8372196127868|8.738021789866|-10.943531372611|-10.943531372611|-10.943531372611|-10.943531372611|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|9.1620929793389|8.613383258126|8.613383258126|8.613383258126|8.613383258126|8.2465366398205||7.9700410139681|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397||-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.603269134397|-9.826965846877|-10.262739356205|-10.959555141039|-10.959555141039|-11.315616598734|-11.672907554451|-11.875415249239|-11.875415249239|-11.875415249239|-11.875415249239|-11.938186561592|-11.938186561592|-11.938186561592|-11.938186561592|-11.938186561592|-12.87187429217|-13.187379212747|-13.187379212747|-13.187379212747|-13.900976811924|-14.384974068048|-15.75441584945|-15.884129285342|-15.884129285342|-15.884129285342|-15.884129285342|-15.884129285342|-15.884129285342||-16.207921027615|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347||11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.972413715347|11.691286185927|11.691286185927|11.691286185927|11.691286185927|10.68031851842|10.074242772814|9.8036031084547|9.0478919697348|-10.932029824697|-10.932029824697|-10.932029824697|-10.932029824697|9.5212711664384|9.5212711664384|9.5212711664384||9.5212711664384|9.5212711664384|9.47342146134|9.47342146134|9.3854680932851|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|9.1783567896328|8.8253961129146
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-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|-11.885787893752|-11.885787893752|-11.885787893752|-12.030875287033|-12.218194627737|-12.343549410474|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.351428569389|-12.416948811302|-12.416948811302|-12.437164748255|-12.754627400574|-12.87958619985|-13.044765285731|-13.044765285731|-13.044765285731|-13.044765285731|-13.044765285731|-13.044765285731|-13.569183989897|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967|10.764448773967||10.764448773967|10.372165348913|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.768195932827|-12.943551612918|-13.363390473331|-13.390481718044|-13.390481718044|-13.867757646751|-14.803619323518|-15.305762901682|-15.305762901682|-15.305762901682|-15.305762901682|-15.305762901682|-15.305762901682|-15.305762901682|-15.305762901682|12.714892549037|12.714892549037|12.714892549037|12.714892549037|12.714892549037|12.714892549037|12.714892549037|12.714892549037|12.714892549037||12.714892549037|12.473852690971|12.473852690971|12.473852690971|-15.391530551503|-15.391530551503|-15.391530551503|-15.391530551503|-15.391530551503|-15.391530551503|-15.831700155018|-16.32411137872|-16.989012785014|-17.353347905539|-17.614275119992|-18.165133607616|-18.165133607616|-18.165133607616||-18.165133607616|-18.578976593139|-18.578976593139|-18.578976593139|-18.578976593139|-19.415402871741|-19.415402871741|-19.71878208758|-19.9086465796|-20.689607191987|-22.039007452801|-22.279415236354|-22.279415236354|-22.279415236354|-22.95687013894|-22.95687013894|-23.219856116834|-23.923729099238|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136|-24.615765310136||-24.615765310136|-26.100295624035|-26.916994184142|-26.98820311185|-26.98820311185|-27.573559195424|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841|-27.849445612841||-28.109383882873|-29.931537113579|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-30.113191701456|-31.167990898075|-32.044435208575|-32.718261393723|-33.480173346679|-33.480173346679|-33.480173346679|-34.470376739256|-34.470376739256|-34.470376739256|-34.470376739256|-35.58541855255|-35.766576601832|-36.940279780309|-36.940279780309|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|29.59245673967|27.871620303531
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|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|10.949822713488|10.949822713488|10.165913742509|-15.326649002423|-15.326649002423|-15.792387702056|-15.803764424929|-15.980079445586|-15.980079445586|-16.092011569146|-16.092011569146|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-16.892002010345|-18.07000207901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-41.212985636124|-41.212985636124|-41.212985636124|-41.212985636124|-45.052207232989|27.809951290949|27.809951290949|27.809951290949|22.313278076233|21.18086388065|17.925961096569|15.345691978544|15.345691978544|14.967397968858|14.967397968858|14.967397968858|14.967397968858|14.967397968858|13.284886988103|12.628021421337|12.628021421337|12.628021421337|12.502245044602|11.756938616317|11.753084233161|11.753084233161|11.753084233161|11.350282018423|11.350282018423|11.350282018423|11.350282018423|11.350282018423|11.350282018423|11.350282018423||11.350282018423|10.675979792012|9.4192551892476|9.0467834783348|8.6957041237919|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.790056542617|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|7.3205846078496|6.3107049473238|5.8199500251823|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.2067891125327|5.2067891125327|5.2067891125327|5.2067891125327|5.2067891125327|5.2067891125327|5.2067891125327|4.3830420917501|-6.47016427214|-6.47016427214|-6.47016427214|-6.47016427214|-6.47016427214|-6.47016427214|-6.47016427214|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.9451233402583|-6.9451233402583|-7.2600260592934|-7.3453054836058|-7.3453054836058|-7.3453054836058|-7.3453054836058|-7.3453054836058|-7.3953395608027|-7.773488309975||-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-9.7233225458544|-10.132384160375|-10.132384160375|-10.132384160375|-11.079871154732|-11.86023886954|-11.86023886954|-11.86023886954||-11.86023886954|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-12.289374588669|-12.826583066186|-12.862703498426|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235||-13.024745896235|-13.295810384975|-13.295810384975|-13.639900493871|-13.650555875843|-13.869006133681|-14.739285019378|-15.397149540031|-15.774324180691|-15.774324180691|-15.774324180691|-15.774324180691|-15.774324180691|-16.15367781332|-16.15367781332||-16.361809059546|-16.709065062653|13.930189460869|13.930189460869|13.930189460869|13.656599621371|13.410388315602|13.177716293191|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.026023940442|-16.534470960165|-16.60861834953|-16.60861834953|-16.771298084764|-17.335775651433|-17.760917758388|-18.062130715496|-18.352256326816|-18.358154778483|-18.358154778483|-18.358154778483|-18.365974973752|-18.365974973752|-18.49491646457|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841
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08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|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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08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-20.576802901858|-20.576802901858|12.765009009306|12.765009009306|12.765009009306|12.765009009306|12.152996390206|12.152996390206|12.152996390206|9.9766632110346|9.379366303895|9.379366303895|9.379366303895|8.8592963764116|8.5092179056721|8.1707975860787|7.5731084607654|6.74512119013|6.2440229490723|-8.4365875092042|-8.4365875092042|-8.4365875092042|-8.4365875092042|-8.4365875092042|-8.4365875092042|-8.4365875092042|-8.4365875092042|-8.4365875092042|-8.4365875092042|-8.4365875092042|-8.7556524902464|-9.3968362443845|-9.6414847498912|7.0837115778208|7.0837115778208|7.0837115778208|7.0837115778208|7.0837115778208|7.0837115778208|7.0837115778208|7.0837115778208|7.0837115778208|7.0291234667302|6.1840261016952|5.8836740960147|5.8836740960147|5.340193402929|5.1162703436424|4.8695782998987|4.628679820291|4.628679820291|4.628679820291|4.628679820291|4.628679820291|4.628679820291|4.3120329340208|3.9979183913601|3.9979183913601|3.9979183913601|3.9979183913601|3.9979183913601|3.9979183913601|3.9979183913601|3.9979183913601|3.9979183913601|3.9979183913601|3.9979183913601|3.9814092319688|3.6568991256511|3.5856657638325|3.5667047026081|3.5667047026081|3.5667047026081|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|3.5025520471191|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|-4.6212464410309|3.5752250380017|3.5752250380017|3.5752250380017|3.5752250380017|3.573260718893|3.573260718893|3.573260718893|3.573260718893|3.573260718893|3.5228194177633|3.5228194177633|3.5228194177633|3.5228194177633|3.5228194177633|3.5228194177633|3.5228194177633|3.5228194177633|3.4671326147721||3.3206471323091|-4.4468865189494|-4.4468865189494|-4.4468865189494|-4.4468865189494|-4.4468865189494|-4.4468865189494|-4.4468865189494|-4.4468865189494|-4.4468865189494|-4.4468865189494|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915||3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.391830392915|3.3178669305178|3.279685666333|3.0334364059835|3.0334364059835|3.0334364059835|3.0143736074665|2.9710522272664|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.2618614765389||-4.2618614765389|-4.2618614765389|-4.2618614765389|-4.6405682665754|-4.7687254223187|-4.7687254223187|-4.7687254223187|-4.7687254223187|-4.8856895403312|-4.8856895403312|-4.8856895403312|-4.8856895403312|-4.8856895403312|-4.9363774012908|-5.0933081652704||3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.8880028456075|3.5815586745323|-5.2260003901802|-5.2260003901802|-5.2260003901802|-5.2260003901802|-5.4848586866986|-5.4848586866986|-5.5848428352819|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|4.1049981905754|3.6199073856009|3.6199073856009|3.6199073856009|3.4471194021053|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.4211943086143|3.2271168951139|3.2271168951139|3.2271168951139|3.0787965725908|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-13.350997457005|-13.350997457005|-13.546664248017|-16.191129031627|9.9588715405771|6.3543013302826||||||||||||||||||||||5.9912688231271|5.9912688231271|5.9912688231271|5.9912688231271|5.9912688231271|5.9912688231271|5.9912688231271|5.9912688231271|5.7875208033236|5.6805449068252|5.6805449068252|5.6805449068252|5.6805449068252|5.6805449068252|5.6805449068252|5.4494944214494|5.3755483450309|5.3755483450309|5.1383871040759|4.9587633302937|4.7514983139816|4.7514983139816|4.5099978670349|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|4.4064152513751|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.8370820550293|-4.9634245267809|-5.034032151982|-5.034032151982|-5.034032151982|-5.1217024700341|3.9493218495653|3.9493218495653|3.9493218495653|3.9493218495653|3.91403146182|3.91403146182|3.91403146182|3.91403146182|3.91403146182|3.91403146182|3.91403146182|3.91403146182|3.91403146182|3.91403146182|3.91403146182|-4.9553490802704|-4.9553490802704|-4.9553490802704||-4.9553490802704|-4.9553490802704|-4.9553490802704|-4.9553490802704|-4.9553490802704|-4.9553490802704|-4.9553490802704|-4.9553490802704|-4.9553490802704|-4.9553490802704|-5.0876101172698|-5.2806779186739|-5.5507530946216|-5.7769480037117|-5.8504977543513|-5.9358532210224|-5.9358532210224|-5.9358532210224||-5.9358532210224|-6.1594968902876|-6.1594968902876|-6.1594968902876|-6.1727744592351|-6.3955195041559|-6.3955195041559|-6.3955195041559|-6.3955195041559|-6.7422436974735|-6.7691598757871|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581|-6.8970496816581||-6.8970496816581|-6.8970496816581|-6.8970496816581|-7.1894996081398|-7.3822220072268|-7.9302465104525|-8.4263853125511|-8.918761365142|-9.054734963539|-9.0763401851484|-9.0763401851484|-9.0763401851484|-9.0763401851484|-9.259822327277|-9.278135783563||-9.421817681403|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.6604184492219|6.4221317882657|5.3062571811809|-8.3301147590285|-8.3301147590285|-8.6551273277739|6.4177407626093|6.4177407626093|6.4177407626093|6.4177407626093|6.3019343883661|6.2158495306679|6.2158495306679|6.2158495306679|5.9246535065821|5.9246535065821|5.9246535065821|5.9246535065821|5.9246535065821|5.9246535065821|5.3396152923561|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|19.106279830933|19.106279830933|19.106279830933|19.106279830933|19.106279830933|19.106279830933|18.814200592041|-32.799997329712|-32.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-23.149911207731|-23.149911207731|-23.149911207731|-26.23156806581|-29.040076166974|19.768610498804|19.768610498804|19.490543250574|19.490543250574|19.490543250574|19.490543250574|19.490543250574|19.490543250574|19.490543250574|19.490543250574|18.162270312324|17.54030074545|16.884778864607|16.181421261612|15.892134964006|15.575705011175|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|14.734571175768|14.55434825709|14.55434825709|14.270385824868|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.658723461893|-16.919136961596|-17.189041146853|-17.264196070718|-17.264196070718|-17.264196070718|-17.264196070718|-17.719661669253|-17.919068447218|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.273191216111|-18.795212483539|-19.383569532118|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.209127699839|12.959585281993|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.135038748902|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502||-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.619925210739|-17.649917229309|-17.832685161845|-18.752983968805|-18.792204346205|-19.035586940445|-19.035586940445|-19.035586940445||-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.426152241669|-19.844705861834|-19.844705861834|-20.049116710852|-20.808019218655|-20.962567903719|-20.962567903719|-20.962567903719|-20.962567903719|-20.962567903719|-20.962567903719|-20.962567903719|-20.962567903719||-20.962567903719|-22.479964311611|-22.831959679934|-24.40701130056|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373|-24.755391314373||-25.277212357902|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|21.253241829283|20.203435160724
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|14.824612218465|||10.832047326322|10.832047326322|10.832047326322|10.832047326322|10.756299847268|10.756299847268|10.756299847268|9.6219994954525|9.0549993440242|8.4394436329307|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|8.148297671973|7.9036081416732|7.5687868444264|7.2409911275809|7.2409911275809|7.2409911275809|7.2115327753311|7.2115327753311|7.2115327753311|7.2115327753311|7.1143146000179|6.9157151658192|6.9157151658192|6.5934635070684|6.5934635070684|6.5401263664963|6.1920292058259|-7.8073037358932|-7.8073037358932|-7.8073037358932|-7.8073037358932|-7.8073037358932|-7.8524484869299|-7.865331808335|-7.9826939621168|-7.9826939621168|-8.0748627027118|-8.0748627027118|-8.3985140677121|-9.159348977476|-9.1813319931092|-9.2799800247685|-9.3227556911592|-9.6853948928123|-9.7017725945849|-9.8531916937716|-10.203379030745|-10.252241696648|-10.252241696648|-10.252241696648|-10.252241696648|-10.471158001883|-10.471158001883|-10.471158001883|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-10.531668030246|-11.240131575779|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|9.1003941468323|8.5206602869127|8.0657337305384|7.8775926825556|7.5540477696561|6.9384971662255|-9.6869972434196|-9.6869972434196|-9.7986083258692|7.3673245728704|7.3673245728704|7.3673245728704|7.3673245728704|7.3673245728704|7.2651102823354|7.2651102823354||6.725400743919|6.6087788056857|6.3421981281182|6.1509425050838|-7.8975469966471|-7.8975469966471|-7.8975469966471|-7.8975469966471|-7.8975469966471|-7.8975469966471|-8.4187190422018|-8.5805209884599|-9.152245549091|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294||7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|7.1856181817294|6.8748434626321|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992|-8.5904144870992||-8.5904144870992|-8.6587384660769|-8.753931650379|-8.9667016762923|-9.5153907425349|-9.6471006215882|-10.08255641342|-10.947618483181|-11.111520129967|-11.46723498849|-11.46723498849|-11.46723498849|-11.46723498849|-11.785650513216|-11.90911189455||-12.029512658585|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5963405285158|9.5532678668011|8.9674085582085|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811||-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.053198915811|-12.84244347291|-13.387325824155|-13.505250786028|-14.687945046118|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.706043980873|10.321104286287
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-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|-31.906474953325|-31.906474953325|-33.467749734092|-39.592499462949|21.147160392501||||21.147160392501|17.251289108835|15.615456207387|15.615456207387|15.615456207387|15.615456207387|13.349395654591|12.14932865345|11.245363915889|10.94580075264|10.94580075264|10.94580075264|10.94580075264|10.94580075264|10.94580075264|-21.864999294281|-21.864999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-23.515097917654|-23.515097917654|-23.515097917654|13.417004604756|13.417004604756|13.417004604756|||13.417004604756|11.234449832107|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.315242889404|-15.711380405426|-16.328200626373|-17.173000812531|-19.690001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08324|100900|/equities/qianjiang|SHANGHAICOMP|-16.214893677034|-16.214893677034|-16.214893677034|-19.140437128586|-21.861596745962|13.870250337514|13.870250337514|13.286387886375|13.199876535568|10.360418307156|10.244908848703|9.4154545899897|8.4229396370551|8.4229396370551|8.4229396370551|8.4229396370551|8.4229396370551|7.9665997323615|7.6673333708029|6.9209257301999|6.8343616522366|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.6717075201343|6.4352304507705|6.2524784990386|5.9683092642974|5.5520101442548|5.4413088475005|5.4413088475005|5.2370099132078|-5.9045505428395|-5.9045505428395|-5.9045505428395|-5.9045505428395|-5.9045505428395|-5.9045505428395|-5.9045505428395|-5.9082190680074|-5.9082190680074|-5.9082190680074|-5.9082190680074|-5.9082190680074|-5.9082190680074|-5.9082190680074|-5.9082190680074|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.1467210750425|-6.3891343254341|5.4141837171155|5.4141837171155|5.4141837171155|5.4141837171155|5.4141837171155|5.4141837171155|5.4141837171155|5.4141837171155|5.4141837171155|5.4141837171155|5.4141837171155|5.1907595850182|4.8808439017615|-5.9079225339893|-5.9079225339893|-5.9079225339893|-5.9079225339893|-5.9079225339893|-5.9079225339893|-5.9079225339893|-5.9079225339893|-5.9079225339893|-5.9079225339893|-5.9533605843181|-5.9533605843181|-5.9533605843181|-5.9533605843181|-5.9533605843181|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7966612468703|4.7374010759971|-5.8247141072806||-5.8247141072806|-5.8247141072806|-5.8247141072806|-5.8247141072806|-5.8247141072806|-5.8247141072806|-5.8247141072806|-5.8247141072806|-5.8247141072806|-5.8247141072806|-6.052460241059|-6.2777335905803|-6.3552596330392|-6.4172672447934|-6.4172672447934|-6.4172672447934|-6.4172672447934|-6.4172672447934||-6.4172672447934|-6.4172672447934|-6.4172672447934|-6.4172672447934|-6.4172672447934|-6.6207959304207|-6.6207959304207|-6.6207959304207|-6.6207959304207|-6.8931067928069|-7.0867851028169|-7.2380943573542|-7.2884381917923|-7.3254871531558|-7.6360967075639|-7.7378851214839|-7.7670944310772|-7.9101051597184|-8.0223389497936|-8.207096725517|-8.207096725517|-8.207096725517|-8.207096725517|-8.207096725517|-8.207096725517|-8.207096725517|-8.207096725517|-8.2886861203587|-8.2886861203587|-8.2886861203587|-8.2886861203587|-8.2886861203587|-8.2886861203587|-8.2886861203587|-8.2886861203587||-8.3053302425387|-8.3053302425387|-8.3053302425387|-8.3053302425387|-8.3053302425387|-8.3931447552578|-8.6718274539197|-8.9181419153439|-9.318491010691|-9.3295531938787|-9.3295531938787|-9.3295531938787|-9.3295531938787|-9.3295531938787|-9.3295531938787||-9.3295531938787|-9.6595038518106|-9.8866706804871|-10.186856450465|-10.298906516531|-10.298906516531|-10.298906516531|-10.298906516531|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115||7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.972465249115|7.0944058853319|6.7175062451021|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926|6.558009467926
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-53.484999656677|-53.484999656677|-53.484999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-46.242762143831|-46.242762143831|-46.242762143831|-46.242762143831|-50.429734291214|-55.440816947242|37.899300715045|37.899300715045|30.206444153869|26.623828024427|22.932029294482|22.356100874714|22.356100874714|22.356100874714|22.356100874714|21.005667083321|18.932983207185|18.932983207185|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.890730559845|-23.546368373786|-24.036519542176|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-32.824129795505|-32.824129795505|-32.824129795505|-37.780144134576|-41.739967898846|-41.739967898846|29.473227671099|29.473227671099|29.473227671099|16.500031872272|8.6604797792435|-17.02999997139|-17.02999997139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-15.630000591278|-15.630000591278|-15.630000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163|-34.351998329163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-31.530797139595|||-31.530797139595|-34.573663331613|21.719467641089|21.719467641089|21.719467641089|16.360518562764|15.756132668886|13.194034967857|10.483373070246|9.9443033541639|8.3508926326919|7.4104359872792||||6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.5528281294399|6.4037347260563|6.4037347260563|6.4037347260563|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.0465919187964|5.1334355066552||||||||||||||||||||3.6471506169918|3.3479451925095|3.2760500544239|2.9011667960141|2.7696216971965|2.7696216971965|2.7696216971965|2.7696216971965|-3.6731138103767|-3.6731138103767|-3.6731138103767|-3.6731138103767|-3.6731138103767|-3.8273487746234|2.9826307240569|2.9826307240569|2.9826307240569|2.9826307240569|2.9826307240569|2.9826307240569|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891||||||||||||||2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891||2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.8496338383588|-3.7897692437274|-3.7897692437274|-3.7897692437274|-3.7897692437274|-3.7897692437274|-3.8036324972689|-3.9651473225024|-4.0401636296805|-4.2362929907437|-4.3153254816925|-4.3763366895642|-4.3763366895642|-4.3763366895642||-4.3763366895642|-4.3763366895642|-4.3763366895642|-4.3763366895642||-4.4964851756588|-4.507428266288|-4.507428266288|-4.507428266288|-4.6854757221553|-4.893862012582|-4.9127380648507|-4.9127380648507|-4.9127380648507|-4.9127380648507|-5.0058201594765|-5.1337285919463|-5.1337285919463|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524||-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.367333157296|-5.367333157296|-5.8431480145399|-6.2479422065885|-6.8310468432276|-7.2078297399777|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795||-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.3522461298795|-7.7763845262363|-8.0277430147566|-8.0277430147566|-8.0277430147566|-8.5824922555727|-8.9827689323207|-9.537521193798|-9.597801259685|-9.6136680218118|-9.8059481569447|-9.8059481569447|-10.410333554429|-10.410333554429|-10.410333554429|-11.072037238195|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.691638393232|-11.918813169529|-11.918813169529|-11.93312633096|-12.327917708941|-12.808241727162|-12.894157650524|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174|-13.448229510174
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-16.930451402206|-16.930451402206|-17.203279399363|-19.612532827024|-22.072813957669|14.533872194082|14.533872194082|13.220969009168|11.592743131592|10.984158963047|10.794038162096|10.794038162096|10.794038162096|10.762561933308|10.762561933308|10.762561933308|10.701735699738|10.359150317604|10.1240557601|9.8622841757691|9.5758717239075|9.2526350750055|9.1495948117669|9.0486556562616|9.0486556562616|9.0486556562616|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.6450918137975|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-11.464705180441|-11.478299646662|-11.478299646662|-11.478299646662|-11.478299646662|-11.478299646662|-11.856999959202|-12.216110482979|-12.322900788838|-12.65377851863|-12.98142021386|-14.291022069897|9.945531122361|9.945531122361|9.945531122361|9.1665812035087|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.830143882405|-14.384603925956|-14.588448944371|-14.713772541972|-14.713772541972|-14.713772541972|-14.713772541972|-14.713772541972|-14.713772541972|-14.97808107479|-15.30008934983|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.661935049373|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|8.6595356522926|8.6595356522926|8.6595356522926|7.8118956838282|7.8118956838282||7.3409953420065|7.1677726975969|6.7203032431659|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.7927436472478|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033||6.9304449508033|6.9304449508033|6.9304449508033|6.8516057276551|6.3345623837383|6.0659903728956|6.0659903728956|6.0659903728956|5.7609542678568|5.7609542678568|5.7609542678568|-7.9462206343925|-7.9462206343925|-7.9462206343925|-7.9462206343925|-7.9462206343925|-7.9462206343925|-8.1096894984021|-8.2396550978305|-8.5935056303477|-8.8197063000048|-8.8197063000048|-8.8197063000048|-8.8197063000048|-8.8197063000048|-8.8197063000048|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984|-8.8609252482984||-8.8609252482984|-8.8609252482984|-8.8609252482984|-9.0293615162741|-9.442068239094|-10.271186877225|-11.147985512388|-12.09387276611|-12.275414021383|-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472||-12.640986778472|-12.640986778472|-12.640986778472|-12.640986778472|-12.642665266752|-12.642665266752|-12.642665266752|-12.642665266752|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-12.951467314981|-13.752741274593|-13.85860134204|-14.047890515678|-15.004878675003|-15.378754204135|-15.460282610104|-15.700869876197|-16.560410850634|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-16.630282810887|-17.878647092935|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.363114771742|12.100266062058|12.100266062058|10.954739556089|-14.70857463106|-14.70857463106|-14.70857463106
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-12.133713294285|8.5881316676337|8.5881316676337|7.9768128941014|7.833125810883|7.4056955764267|6.8431213706573|6.8431213706573|6.8431213706573|6.6401349272816|6.6062778737919|6.6062778737919|6.4791974521099|6.1546638250813|5.8124039968368|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8287234363305|5.7089149750325|5.5672388382591|5.4019324589478|5.2604803298036|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6150591354165|4.2313433996608|3.6748817090381|3.5029241381077|3.3616432595351|3.3616432595351|3.3616432595351|3.3616432595351|3.3616432595351|3.265047138132|3.265047138132|-4.2120566676552|-4.2120566676552|-4.2120566676552||-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.270062970949|-4.5524588556564|-4.866843127705|-5.034040803646|-5.034040803646|-5.0938237823904|-5.0938237823904|-5.0938237823904||-5.0938237823904|-5.0938237823904|-5.3013934223078|-5.3013934223078|-5.4397149050923|-5.8648499873713|-5.9644441743386|-5.9644441743386|-5.9644441743386|-6.0501045010368|-6.1168575490306|-6.1168575490306|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.3142158542355|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902|-6.4278134384902||-6.4278134384902|-6.5624592612355|-6.624121567736|-6.7584126758685|-7.073125129288|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002|-7.2704242510002||-7.4812493106172|-7.7706104672005|-8.0239006585601|-8.4511676967942|-8.9317971799995|-8.9442192552516|-9.0813383700461|-9.0813383700461|-9.1351539958418|-9.1353378151193|-9.3950973191012|-10.684916418728|-10.684916418728|-10.684916418728|-10.684916418728|-11.10503889447|-11.10503889447|-11.178654049564|-11.42433818041|-12.041429799426|-12.041429799426|-12.041429799426|-12.060977769813||9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|9.4303484752672|8.9968319816608|7.9061997990572|7.9061997990572|7.7472217988928|7.3315799448181|7.0075886749878|6.5817652834405|6.2885058647994|6.2885058647994|6.2885058647994|6.2885058647994|6.2885058647994
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-12.821057180565|-12.821057180565|-12.821057180565|-14.287285809165|-15.466428708639|9.9426974699621|9.9426974699621|9.9426974699621|7.004663883064|6.8230188362741|6.8230188362741|6.8230188362741|6.8230188362741|6.7383545761797|6.5599438562184|6.5599438562184|6.2866041808426|5.9167820777164|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.6507860646704|5.6507860646704|5.4197621859952|5.1441802490468|5.1268668957016|4.9754076078492|4.9605248851646|4.9605248851646|4.9605248851646|4.7642227169964|4.7642227169964|4.7642227169964|4.7642227169964|4.750802755035|4.7075345990887|4.7075345990887|4.7075345990887|4.7075345990887|4.7075345990887|4.3722609146691|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1722589343296|-5.2197320824979|-5.3612129055058|-5.3612129055058|-5.3612129055058|-5.3612129055058|-5.3985143328811|-5.4780548238344|-5.4780548238344|-5.5208941724109|-5.714215970283|-5.8508953881434|-5.8508953881434|-5.8508953881434|-5.9006672141202|-5.9006672141202|-5.9461857209877|-6.1013504870796|-6.1013504870796|-6.1013504870796|-6.1013504870796|-6.1013504870796|-6.3777970924377|-6.3777970924377|-6.4994411087036|-6.7519899845123|-7.0035998821259|-7.3799998760224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-9.2048495661083|-9.2048495661083|-9.3539441571041|-10.59243776902|6.4327908921623|6.4327908921623|6.4327908921623|5.9199345827526|5.652871688254|5.4976161860019|5.4976161860019|5.4976161860019|5.4976161860019|4.979804115358|4.979804115358|4.8396712727712|4.5651345194895|4.3719830978268|4.1699254499932|4.0137507371395|3.936667381866|3.9118967916548|3.9118967916548|3.9118967916548|3.9118967916548|3.9118967916548|3.9118967916548|3.9118967916548|3.9118967916548|3.9118967916548|3.9118967916548|3.9118967916548|3.9118967916548|3.9118967916548|3.6618298055927|3.6275500975499|3.6275500975499|3.6275500975499|3.6275500975499|3.6275500975499|3.6275500975499|3.6275500975499|3.6054443476873|3.4603269760562|3.4105176983951|3.4105176983951|3.4105176983951|3.4105176983951|3.4105176983951|3.4105176983951|3.4105176983951|-4.055454280985|-4.055454280985|-4.055454280985|-4.0582824978702|-4.0744907117028|-4.0744907117028|-4.1238784631247|-4.2258095432382|-4.2977883207645|-4.3890426013034|-4.4560474392619|-4.6607193413538|-5.0017993122519|-5.0553326507609|-5.1514805577641|-5.345534062214|-5.3875110618215|-5.3875110618215|-5.4684373196399|-5.4684373196399|-5.4684373196399|-5.6671525169783|-5.7107450207573|-5.7107450207573|-5.7107450207573|-5.7107450207573|-5.9291609084718|-5.9674012700841|-6.1660013772961|-6.1888902825246|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.2638088569767|-6.3520097849244|-6.5616774423778|-6.5668637337354|-6.7045232707663|-6.7045232707663|-7.1494701895894|-7.4944115781985|-7.8871239980285|-8.0101376198204|-8.1468992883606|-8.1468992883606|-8.1468992883606|-8.1468992883606|-8.3588883355129|-8.3588883355129|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852||-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852||-8.4253866800852||-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.4253866800852|-8.7837629725742|-9.0830698466089|-9.1752096340718|-9.1752096340718|-9.4135663427316|-9.4189624960116|-9.5677361946296|-9.8169292587915|-9.9149210076507|-10.48880106663|-10.609223543|-10.943025944842|-11.379662134782|-11.379662134782|-11.380230653709|-11.380230653709|-11.380230653709|-11.380230653709|-11.380230653709|-11.380230653709|-11.380230653709|-11.765255968246|-11.900677655262|-11.900677655262|-11.900677655262|-11.900677655262|-11.900677655262|-11.900677655262|-11.900677655262|-11.900677655262||-11.900677655262|-11.900677655262|||||||||||||||-11.900677655262|-11.900677655262|-12.049086330248|-12.239540097794|-12.799489018742|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-12.874180982694|-13.020757196331|-13.190285150634|-13.306428159195|-13.837142640704|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|-13.91478870466|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.624473153285|10.095583846457|10.095583846457|9.8650934721439|9.489547626333|8.9083870695217|-11.388148072625
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-13.341734309248|-13.341734309248|-13.341734309248|-15.585815689356|-17.619239512848|11.80772946037|11.80772946037|11.384144016516|8.635159806424|8.5169041798596|8.5169041798596|8.5169041798596|8.5169041798596|8.3982762611065|8.3982762611065|7.6497517996534|7.5152796565939|7.2414215736311|6.8943574884116|6.7001442200569|6.7001442200569|6.7001442200569|6.7001442200569|6.7001442200569|6.7001442200569|6.7001442200569|6.7001442200569|6.7001442200569|6.7001442200569|6.7001442200569|6.7001442200569|6.7001442200569|6.2879377478392|5.9649306794042|5.9618314491445|5.9618314491445|5.9618314491445|5.9618314491445|5.9618314491445|5.9618314491445|5.9618314491445|5.9618314491445|5.9618314491445|5.6242570862432|5.2691744417239|5.2124161555026|4.9821290521329|4.9734765720042|4.8571959548164|4.8418843539742|4.6137606073516|-5.5526142954127|-5.5526142954127|-5.5526142954127|-5.5526142954127|-5.6281656688251|-5.6281656688251|-5.7262949088986|-5.8358835224504|-5.9437594153478|-6.074176891865|-6.1546410280484|-6.2483225052761|-6.2483225052761|-6.4259136722273|-6.716570753277|-6.7712809710667|-6.7712809710667|-6.7712809710667|-6.7712809710667|-6.7712809710667|-6.7712809710667|-7.0213771233455|-7.0213771233455|-7.0213771233455|-7.0213771233455|-7.0213771233455|-7.0213771233455|-7.0213771233455|-7.0213771233455|-7.2831968609377|-7.4084479839306|-7.4084479839306|-7.4084479839306|-7.4084479839306|-7.4084479839306|-7.4084479839306|-7.4084479839306|-7.4084479839306|-7.5299974938358|-7.5299974938358|-7.9327749168569|-8.169763341973|-8.169763341973|-8.169763341973|-8.169763341973|-8.169763341973|-8.169763341973|-8.169763341973|-8.169763341973|-8.169763341973|-8.169763341973|-8.169763341973|-8.169763341973|-8.1839670706062|-8.1839670706062|-8.2105190542306|-8.2600212391842|-8.4700234793544|-9.0328040545649|-9.4092269413412|-9.9511838177875|-9.9511838177875|-9.9511838177875|-9.9511838177875|-9.9511838177875|-9.9511838177875|-10.529093024911|-10.738436325592|-11.106040486806|-11.131711122188|-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096||-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096|-11.381602053096|-11.727335351761|-12.313705967594|-12.83596987711|-12.83596987711|-12.83596987711|-12.83596987711|-12.83596987711||-12.83596987711|-13.367744339689|-13.429807849854|-13.429807849854|-13.5092307154|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|11.343959851438|-15.381712339354|-15.381712339354|-15.381712339354|-15.381712339354|-15.381712339354||-15.381712339354|-15.381712339354|-15.381712339354|-15.494679766708|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-15.993875327594|-16.22861131092||-16.22861131092|-17.136791000323|-17.718378342474|-18.564309002387|-19.26035078836|-19.26035078836|-19.306914356909|-19.306914356909|-20.123408382857|-20.123408382857|-20.123408382857|-20.123408382857|-20.123408382857|-20.123408382857|-20.123408382857|-20.123408382857|-20.818961012173|-20.818961012173|-21.474678847313|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.986599739377|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|16.940696303882|15.091445439525|15.091445439525|15.091445439525|-20.299857966881|-20.299857966881|-20.299857966881|-20.299857966881|-20.299857966881|-20.299857966881|-20.299857966881|-20.299857966881
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08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|32.993533549693|32.846191608008|32.846191608008|32.846191608008|32.846191608008|32.80801819666|32.80801819666|32.80801819666|32.80801819666|31.10335274652|29.231503390773|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-37.695843572803|-41.397955565035|-41.397955565035|-42.253025458591|-42.253025458591|-42.253025458591|-42.83338262677|-42.83338262677|-42.83338262677|-42.83338262677||36.765811921968|36.765811921968|36.765811921968|36.562013840028|36.452237260947|36.391375370169|35.857084295644|34.718981872547|34.410817421111||34.410817421111|34.410817421111|34.410817421111|34.410817421111|34.410817421111|34.410817421111|34.410817421111|34.410817421111|34.356464055548|33.099953537823|33.099953537823|32.746239745619|32.746239745619|32.198364018626|32.198364018626|32.198364018626|32.198364018626|32.198364018626|31.787070538409|31.218967307285|30.154408203976|30.121562678965|29.929516376557|29.867029256552|29.867029256552|29.867029256552|29.867029256552|29.867029256552|29.867029256552|29.430033651689|29.117954334569|29.117954334569|29.117954334569|29.117954334569|29.117954334569|28.64602670856|28.64602670856|28.64602670856|28.541390809842|28.541390809842||28.444927815827|28.444927815827|27.769965941228|27.769965941228|27.769965941228|27.769965941228|27.769965941228|27.769965941228|27.199961457558|26.699957514149|26.299953302125|25.938837510988|25.65558778117|25.65558778117|25.65558778117|25.65558778117|25.65558778117|25.65558778117|25.65558778117|25.65558778117|25.65558778117|25.65558778117|25.65558778117|25.12287522764|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954||25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954|25.080139598954||25.080139598954|25.080139598954|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|24.499648342319|23.749608315569|22.471786911335|22.124207001093|21.50221322741|21.50221322741||21.50221322741|21.215236597214|19.895261902449|19.29903670503|19.29903670503|19.29903670503|19.29903670503|19.29903670503|19.29903670503|19.29903670503|19.194485571134|18.737761076013|18.654581138282|18.654581138282||17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201||17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.877087117201|17.874862401286|17.874862401286|17.347068804943|16.778409342461|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.206754947696|-19.427985363352|-19.427985363352|-19.427985363352|-19.427985363352|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.445673007992|-19.553525204159||-19.669473059417|-19.70126379596|-19.70126379596|-20.008625651585|-20.492917327072|-20.526575702192|-20.550638350913
08497|943613|/equities/elect-indus|TADAWULALL|-2.6209894423848|-2.641098140832|-2.641098140832|-2.6756646094016|-2.7512939834255|-2.84310439159|-2.8934494580332|-2.9893881706731|-3.0565424526551|-3.0615955415599|-3.0615955415599|-3.1345505254393|-3.1650561112966|-3.2087873859287|-3.2087873859287|-3.2087873859287|-3.3419860781432|-3.3960956137711|-3.5528840137118|-3.6689308691165|-3.6689308691165|-3.7443674723463|-3.9365194815349|-3.950925161639|-3.950925161639|-3.950925161639|-3.9732502458262|-4.0863891440153|-4.1032101266384|-4.291899998188|-4.4700001478195|-4.4700001478195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|27.993685928734|27.993685928734|27.993685928734|27.993685928734|27.993685928734|27.993685928734|26.946875483628|26.934279857997|26.934279857997|26.934279857997|26.514755287572|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|-36.01012654107|26.27376025041|26.27376025041|26.27376025041|26.27376025041|26.27376025041|26.27376025041|26.27376025041|25.156957868294|23.276619014427|-28.501534928564|34.857428531403|34.857428531403|34.857428531403|34.857428531403|34.857428531403|34.857428531403|33.947698359749|33.291330078201|32.214256210412||-38.640991987281|-38.640991987281|-38.640991987281|-38.640991987281|-38.640991987281|33.772506520327|33.772506520327|33.772506520327|33.772506520327|33.772506520327|32.895565453697|32.59298987308|32.59298987308|32.59298987308|32.59298987308|32.59298987308|32.59298987308|31.59832143694|29.947022648982|29.485066149858|29.485066149858|29.485066149858|27.836740518309|27.768600385164|26.620667052241|25.716143835968|25.716143835968|25.716143835968|25.716143835968|25.038493515591|24.395548265885|23.288943310259|23.019937007161|-27.444252849989|-27.444252849989|-27.444252849989|-27.444252849989|-27.444252849989|-27.444252849989|-27.444252849989||-27.444252849989|-27.444252849989|-27.444252849989|-27.444252849989|-27.444252849989|-27.444252849989|22.035688701899|22.035688701899|22.035688701899|21.144097769294|19.58844276273|18.681903990254|18.681903990254|18.513041508301|18.513041508301|18.513041508301|18.513041508301|18.513041508301|17.812268482429|17.671191929736|17.671191929736|17.671191929736|17.671191929736|17.671191929736|17.671191929736|17.671191929736|17.671191929736|17.568547088745|17.549017490611|17.549017490611|17.549017490611|17.549017490611|17.549017490611|17.549017490611|17.549017490611|17.549017490611|17.549017490611|-20.986190085507|-20.986190085507|-20.986190085507|-20.986190085507|-20.986190085507|-20.986190085507|-20.986190085507|-20.986190085507|-20.986190085507|-21.866878673872|-22.717643072695|-23.030148733259||-23.030148733259|-23.030148733259|-23.739053342741|-24.117281805587|-25.455313668331|-26.329791689008|-26.735920683266|-26.735920683266|-26.735920683266||-26.735920683266|-26.735920683266|-26.735920683266|-26.813245631723|-26.850271809397|-27.037908595779|-27.037908595779|-27.037908595779|-27.037908595779|-27.037908595779|-28.004342337425|22.319306471965|22.319306471965|22.319306471965|22.319306471965|22.319306471965|22.319306471965|22.319306471965|22.319306471965|22.319306471965|22.319306471965|22.319306471965|20.172008093884|18.2233423223|17.027602406552|16.201225409034|15.781917502619|15.539351810059|15.183169750197|14.277966503549|14.023850975487|13.195389811698|13.147703344076|13.147703344076|-15.922871709408|-15.922871709408|-15.922871709408|-15.922871709408|-15.922871709408|-15.922871709408||-15.922871709408|-15.922871709408|-16.014302015902|-16.410495894193|-16.410495894193|-16.44499576648|-16.522948385985|-16.522948385985|-16.522948385985||-16.522948385985|-17.355498395266|-17.436110057104|14.197898274824|14.197898274824|14.197898274824|14.197898274824|14.197898274824|14.197898274824|14.197898274824|14.197898274824|14.197898274824|14.197898274824|13.509886298097|13.193762816231|13.039736153064|-15.60668247828|-15.60668247828|-15.60668247828|-15.60668247828|-15.60668247828|-15.60668247828|-15.60668247828|-15.60668247828|-15.60668247828|-16.291314375501|-16.72142146278|-16.72142146278|-16.72142146278|-16.72142146278|-16.872578503687|-16.872578503687|-16.872578503687|-16.872578503687|-16.872578503687|-16.872578503687|-16.872578503687|-16.872578503687|-17.068975954143|-17.187744586184||-17.187744586184|-17.187744586184|-17.272493592583|-17.802771241227|-18.468078355832|-18.957865852828|-19.183044073899
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|141.72623145506|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|138.24681007028|128.37668053457|128.37668053457|-195.17578742958|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133||235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|235.34581042133|213.71867933099|212.91634788791|212.91634788791|212.91634788791|212.91634788791|212.91634788791|212.91634788791|212.91634788791|210.47094514943|209.3581929721|209.3581929721|209.3581929721|209.3581929721|209.3581929721|209.3581929721|209.3581929721|209.3581929721|209.3581929721|209.3581929721|-248.38951676697|-248.38951676697|-250.2739032464|-253.80544574578|-259.98715790466|-260.73184764336|-266.37120862325|-266.37120862325||-266.37120862325|-276.90634288081|-277.3228630733|-277.3228630733|-277.3228630733|-284.46040521192|-291.61616064578|-291.61616064578|-291.61616064578|-291.61616064578|-291.61616064578|-291.61616064578|-291.61616064578|-298.02185150285|-299.82538706616|-308.80744626585|-308.80744626585|-317.90673753855|-317.90673753855|-317.90673753855|-317.90673753855|-317.90673753855|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769||261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769||261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|261.07341919769|209.96492344394|192.84212278276|-358.80503624724|-358.80503624724|-358.80503624724|-358.80503624724|-358.80503624724|-391.10558921813|246.84240921478|246.84240921478|246.84240921478|246.84240921478|246.84240921478|-346.10898284912|-346.10898284912|-346.10898284912|-348.89498138428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-50.084563097969|-50.084563097969|-50.138403399802|-50.914892073049|-51.555436102962|-52.167152157995|-53.246834374769|-53.890928481799|-54.673252554714|-55.225837570627|-55.95648538426|-56.982205304343|-57.781350764008|-57.781350764008|-57.781350764008|-59.229278626675|-62.685309585194|53.294834787358|53.294834787358|53.294834787358|53.294834787358|53.294834787358|53.294834787358|53.294834787358|52.877182771948|-60.621717883325|-60.621717883325|-60.621717883325|-60.621717883325|-60.621717883325|-60.621717883325|-60.621717883325|-62.42690875925|-62.863231954722|-63.973035505246|-64.372817228052|-65.428130253391|59.596109416749|59.596109416749|59.596109416749|59.596109416749|59.596109416749|59.596109416749|59.596109416749|59.596109416749|59.596109416749|58.370677129721|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047||-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-63.32493636047|-65.583262622744|58.004708196951|57.644120218834|57.465689132038|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706|-62.230411895706||-62.230411895706|-62.672679884118|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-62.677150291016|-63.446833656684|-63.857592951871|-64.772325502079|-69.010917224532|58.29516392033|58.29516392033|56.605737689256|55.464708543618|55.141342826242|53.962603140269|53.805670155854|52.603522395394|52.490024883771|52.410699429041|52.410699429041|52.410699429041|52.317443810046|50.269382011162|-56.293661141936|-56.293661141936|-56.293661141936|-56.293661141936|-56.293661141936||-56.293661141936|-56.293661141936|-56.492956824373|-56.964396471526|-57.460440523917|-58.317156137686|-58.813142850049|-58.813142850049|-58.813142850049||-59.111825388944|-59.752253566597|-59.752253566597|-59.974726185108|-60.333029094564|-61.138228310569|-61.138228310569|-61.138228310569|-61.138228310569|-62.07025367841|-62.133615198233|-62.684314400869|-62.684314400869|-62.684314400869|-64.579793778743|-66.227548643048|-67.030609603386|-67.228455114874|-68.726061238748|-69.140068043054|-69.725075603393|-73.972306225992|61.502993082231|58.725547869145|55.111719854606|54.23051833902|54.23051833902|53.964464821133|51.253051853579|51.253051853579|51.253051853579|51.253051853579|49.864502059532|48.64111339948|46.106793429028|44.401991342584|44.165160470169|44.165160470169|44.165160470169|44.165160470169||44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169||44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.165160470169|44.130267941002|44.130267941002|44.130267941002|44.130267941002|44.130267941002|44.130267941002|42.855855768526|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|42.354698590719|39.588553989688|-45.36660172228|-45.36660172228||-45.70733257669|-46.235925848151|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244|-47.14662341244
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08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-37.5762679918|-38.018850710092|-38.018850710092|-38.885389012427|-40.522099992004|-42.357333841553|-42.945926126099|-44.689364151001|-46.339293060303|-47.141991043091|-48.089990615845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-30.478784022929|-30.478784022929|-30.478784022929|-30.478784022929|-30.961275244424|-31.109133591707|-31.109133591707|-31.745838658076|-32.201605168528|-32.201605168528|-32.201605168528|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-33.464008238358|-36.038980698633|-36.17737942277|-37.437674846236|-38.424780039858|-39.255266247934|-39.480136936181|-39.846919469472|-39.846919469472|-41.56085377759|-43.671838983632|-44.511409159873|-45.168784217011|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|36.832440537218|33.016045007445|32.436598895187|32.436598895187|31.027331800587|29.187590779339|29.008990170199|28.955544447058|27.888938452528|27.320665155574|27.320665155574|26.733516254606||23.955017980141|23.48214846485|23.48214846485|23.48214846485|23.48214846485|23.48214846485|23.48214846485|23.48214846485|22.228499421733|21.672776020519|21.575307092128|21.387564033334|21.331006478459|21.331006478459|21.137783950336|20.928649524591|20.131276664625|19.910863621909|19.852824773915|19.852824773915|19.852824773915|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.79431900329|19.564242938564|19.39082538133|19.234250402507|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|19.10605237969|-21.373649602501|-21.373649602501|-21.553498380017|-21.950554760111|-22.332283028643|-22.511981231946|-22.582757136312|-22.887507806318|-23.23889752019|-23.856553190158|-24.018955268416|-24.018955268416|-24.018955268416|-24.018955268416|-24.018955268416|-24.018955268416|-24.177728482918|-24.451921803903|-25.949357941362|-26.144731309381|-26.144731309381||-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381||-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.144731309381|-26.402384131002|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|22.181922481688|20.226834663682|20.226834663682|20.226834663682|20.208436994559|20.208436994559|19.573263200131|19.218268078208|19.218268078208|19.218268078208|19.218268078208|19.218268078208|19.218268078208|18.37751893825|18.281133543856|17.985912719075|17.985912719075|17.985912719075||17.985912719075|17.985912719075|17.985912719075|17.724346812902|-22.025467093768|-22.025467093768|-22.025467093768|-22.025467093768|-22.025467093768||-22.025467093768|-22.216626300711|-22.216626300711|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|18.368198205128|17.974665219138|17.735738390629|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.700927735037|-21.761586348951|19.313951874164|19.313951874164|19.313951874164|19.313951874164|19.313951874164|19.313951874164|19.313951874164|-21.365855400921|-21.365855400921|-21.365855400921|-21.365855400921|-21.365855400921|-21.365855400921|-21.38306196092||-21.38306196092|-21.38306196092|-21.38306196092|-21.38306196092|-21.38306196092|-21.38306196092|-21.38306196092
08535|40407|/equities/najran-cement|TADAWULALL|-30.447317304331|-30.56368519434|-30.648539189593|-31.115043671149|-31.382872147022|-31.382872147022|-31.382872147022|-31.382872147022|-31.382872147022|-31.382872147022|-31.382872147022|-31.382872147022|-31.382872147022|-31.382872147022|-31.382872147022|-31.382872147022|-33.030968925091|-34.589965048468|-34.855516529785|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.676928793882|-35.763253833954|-36.025838271451|-38.456487858375|-38.640541513849|33.022423598373|33.022423598373|33.022423598373|33.022423598373|31.136025160776|30.634472443248|29.727189781031|29.626161283134|29.626161283134|29.367956260706|29.125507888821|28.845008807742|28.782713121877||28.782713121877|28.782713121877|28.782713121877|28.782713121877|28.782713121877|28.782713121877|28.782713121877|27.35856998707|26.426188344703|25.223542817153|24.905608604619|24.905608604619|23.800422777494|-26.424850686003|-26.424850686003|-26.691500274792|-26.918209902611|-26.918209902611|-27.07578825086|-27.150094026658|-27.150094026658|-27.150094026658|-27.150094026658|-27.150094026658|-27.150094026658|-27.150094026658|-27.150094026658|-27.150094026658|-27.150094026658|-27.150094026658|-27.619549427135|-27.938386980806|-28.606541174556|-29.396157920256|-29.524262261742|-29.524262261742|-29.524262261742|-29.524262261742|-29.524262261742|-29.524262261742||-29.524262261742|-29.524262261742|-29.524262261742|-29.524262261742|-29.524262261742|-29.524262261742|25.358836676158|25.358836676158|24.576485767936|24.373873223834|24.075960062305|24.075960062305|24.075960062305|24.075960062305|24.075960062305|24.075960062305|24.075960062305|24.075960062305|22.64551088364|22.010664422196|22.010664422196|22.010664422196|22.010664422196|22.010664422196|21.725737738258|20.967486248686|20.824984826726|20.322922222139|20.322922222139|20.322922222139|19.339357685514|18.398281220384|18.398281220384|18.28142338747|17.802993067917|-20.575928467701|-20.575928467701|-20.575928467701|-20.575928467701|-20.575928467701|-20.575928467701|-20.575928467701|-20.575928467701|-20.575928467701|-20.575928467701|-20.575928467701|-21.25658784331|-21.976764524657|-22.079954498441||-22.079954498441|-22.994394692481|-23.965993678902|-24.50647411564|-24.50647411564|-24.790525968638|-25.247807140446|-25.447949705124|-25.447949705124||-25.447949705124|-25.447949705124|-25.447949705124|-25.447949705124|-25.447949705124|-25.447949705124|-25.447949705124|-25.447949705124|-25.447949705124|-25.447949705124|-26.100500011444|-27.395000457764|-27.924999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.752374318655|52.63339027146|49.844942132405|47.460052534134|47.390532648333|45.294541001064|-72.438190160441|-72.438190160441|-72.438190160441|-72.438190160441|-72.438190160441|-72.438190160441|-72.438190160441|-80.213662556198|-82.007538507809|-85.200125115435|-85.200125115435|-88.261447051411|-88.687922057449|-90.568643263018|-90.568643263018|-95.28896297684|-98.606091014441|-98.952502029799|-100.2936574813|91.036734513755|91.036734513755|89.631393569835|86.901147782944|-18.681410724111|-18.681410724111|-18.681410724111||-18.681410724111|-18.681410724111|-18.681410724111|-18.681410724111|-18.681410724111|15.452935389602|15.452935389602|15.452935389602|14.944927511308|14.702698400388|13.841886443971|13.580157687723|13.580157687723|13.580157687723|13.580157687723|13.580157687723|13.580157687723|13.189063578247|12.66007039878|12.433411999248|12.430342353521|12.430342353521|12.430342353521|12.430342353521|12.430342353521|12.430342353521|12.430342353521|12.430342353521|12.430342353521|12.414268984991|12.199187665734|11.765764560471|-13.443538834785|-13.443538834785|-13.443538834785|-13.443538834785|-13.443538834785|-13.443538834785|-13.443538834785|-13.443538834785||-13.443538834785|-13.443538834785|-13.443538834785|-13.443538834785|-13.443538834785|-13.567820524877|-13.864804588362|-13.864804588362|-13.864804588362|-13.864804588362|-13.864804588362|-13.864804588362|-13.864804588362|-14.085160831927|-14.085160831927|-14.085160831927|-14.085160831927|-14.085160831927|-14.085160831927|-14.085160831927|-14.085160831927|-14.085160831927|-14.516846078765|-14.668717483825|-14.756908951144|-15.148986283606|-15.148986283606|-15.148986283606|-15.148986283606|-15.148986283606|-15.148986283606|-15.50998432511|-15.923778621829|-15.923778621829|-15.923778621829|-16.176420415415|-16.307138737708|-16.307138737708|-16.307138737708|-16.307138737708|-16.307138737708|-16.470213143533|-16.470213143533|-16.470213143533|-16.470213143533|-16.470213143533|-17.097459758327|-18.086066366352|-18.15995779881||-18.15995779881|-18.188842464919|-18.898713139952|-19.293014663525|-20.007293772795|-20.007293772795|-20.007293772795|-20.007293772795|-20.007293772795||-20.007293772795|-20.007293772795|-20.007293772795|-20.007293772795|-20.352548572861|-21.73060970554|-22.356232804824|-22.639002958346|-22.639002958346|-22.639002958346|-23.146114419355|-24.976238222535|16.797553251353|16.797553251353|16.797553251353|16.797553251353|16.336169558727|16.107618509942|16.107618509942|13.375130639268|12.324234374012|12.324234374012|11.674149548174|11.579354374663|11.579354374663|11.579354374663|11.160393495312|11.125437280592|10.961597094995|9.6628858624372|9.4726509052816|8.7640564130747|-10.403629014317|-10.403629014317|-10.403629014317|-10.403629014317|-10.403629014317|-10.403629014317|-10.404032015606|-10.532258060028||-10.644175770602|-10.674083977631|-10.884185719905|-10.884185719905|-10.884185719905|-10.884185719905|-10.914587670081|-10.914587670081|-10.914587670081||-10.914587670081|-11.286836725097|-11.286836725097|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|10.009477494002|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.515876834304|-11.909307604268|10.412870861458|10.412870861458|10.412870861458|10.412870861458|10.412870861458|10.412870861458|10.412870861458|10.203190036799|9.695211459294|9.3557899275257|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218||-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218|-10.417004233218
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-36.215815461295|-37.406461411734|-37.431681410789|-37.431681410789|-37.647979383469|-38.802200031281|-40.522999763489|-41.814999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08568|953110|/equities/saudi-company-hardware|TADAWULALL|-120.62125119067|-124.69953609944|-127.55503375266|-133.10743869382|-137.00826012909|-142.25917113953|-145.58340835571|-145.58340835571|-145.58340835571|-145.58340835571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-137.7575|-139.675|-142.625|-143.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08573|11633|/equities/saudi-re|TADAWULALL|11.283531876201|11.283531876201|11.283531876201|11.283531876201|11.283531876201|11.283531876201|11.283531876201|11.283531876201|11.283531876201|11.283531876201|11.283531876201|11.283531876201|11.283531876201|11.07527623976|11.07527623976|11.07527623976|11.07527623976|11.07527623976|11.07527623976|11.07527623976|11.07527623976|11.07527623976|10.272254422911|9.6577860024327|9.1773749619451|-12.085370099762|-12.085370099762|-12.085370099762|-12.085370099762|-12.441625685657|-12.441625685657|-12.441625685657|-13.146378445689|-13.146378445689|-13.146378445689|-13.146378445689|-13.146378445689|-13.146378445689|-13.146378445689|-13.146378445689|-13.373753839139||11.700363698767|11.700363698767|11.700363698767|11.700363698767|11.671122995856|11.671122995856|11.671122995856|11.671122995856|11.671122995856||11.671122995856|11.671122995856|11.671122995856|11.671122995856|11.671122995856|11.671122995856|11.671122995856|11.671122995856|11.671122995856|11.671122995856|11.608638500485|11.608638500485|11.608638500485|11.540153900024|10.844615317314|10.441239569948|10.301377374117|10.285325805761|10.285325805761|10.285325805761|10.190214744976|10.190214744976|10.190214744976|10.190214744976|10.190214744976|10.190214744976|10.103920352588|10.103920352588|10.103920352588|10.103920352588|10.065467344533|9.5144076201771|-11.256891571017|-11.256891571017|-11.256891571017|-11.256891571017|-11.256891571017|-11.256891571017|-11.256891571017|-11.256891571017||-11.256891571017|-11.256891571017|-11.256891571017|-11.256891571017|-11.256891571017|-11.307657015027|-11.591841604645|-11.64529739876|-11.64529739876|-11.64529739876|-11.64529739876|-11.64529739876|-11.64529739876|-11.64529739876|-11.76699735345|-11.891972420411|-11.891972420411|-12.114104382011|-12.114104382011|-12.114104382011|-12.114104382011|-12.114104382011|-12.218476968161|-12.218476968161|-12.218476968161|-12.218476968161|-12.218476968161|-12.218476968161|-12.412196165049|-12.457996162798|-12.528328720095|-12.684254239403|-12.946393779475|-13.090437522154|-13.342153353405|-13.516281175296|-13.704201327077|-13.97133478667|-14.179260884675|-14.224178273316|-14.274086959755|-14.393861430086|-14.393861430086|-14.393861430086|-14.393861430086|-14.393861430086|-14.393861430086|-14.393861430086|-14.393861430086||-14.393861430086|-14.393861430086|-14.673734286535|-15.148594170928|-16.02621532162|-16.081249038907|-16.081249038907|-16.081249038907|-16.081249038907||-16.081249038907|-16.101884712696|-16.101884712696|-16.101884712696|-16.671538315349|-16.682454992878|-16.682454992878|-17.06245508588|-17.06245508588|-17.06245508588|-17.583284064538|12.627181126118|12.627181126118|12.627181126118|12.627181126118|12.627181126118|12.627181126118|12.627181126118|12.627181126118|12.627181126118|12.086951946329|12.086951946329|11.249391581296|11.142821319472|11.142821319472|11.142821319472|10.911468037379|10.35440922712|9.468787998344|8.6069866224412|8.5133181196985|8.2870199528598|7.9091717365985|7.9091717365985|7.9091717365985|7.9091717365985|7.9091717365985|7.9091717365985|7.9091717365985|7.9091717365985||-10.160004735995|-10.160004735995|-10.160004735995|-10.160004735995|-10.160004735995|-10.160004735995|-10.160004735995|-10.160004735995|-10.160004735995||-10.160004735995|-10.347845543816|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|8.431632606108|7.7934807582244|7.2510897631496|6.4623218636877|-8.939750907466|-8.939750907466|-8.939750907466|-8.9691680246428|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5019287381991|-9.5196648216081|-9.5196648216081|-9.5265293304257|-9.5265293304257||-9.5265293304257|-9.5961434249671|-9.6873815727004|-9.7943123923152|-9.8492361292143|-9.9158180802949|-10.058417666828
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08851|977870|/equities/ct-real-estate-investment-trust|TSX|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.933114529329|11.67957194721|11.578413098778|11.472681197552|11.222423298523|11.217391208867|11.217391208867|11.217391208867|11.217391208867|11.217391208867|11.217391208867|11.217391208867|11.139879284148|10.926532597282|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.803045970944|10.672273510858|10.621970726565|10.588811616796|10.588811616796|10.588811616796|10.588811616796|10.588811616796|10.588811616796|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.561209635204|10.551899914682|10.548209361015|10.548209361015|10.35467754887|10.255219307045|10.255219307045|10.130798700231|10.059221350238|9.8979887509613|-10.880500335693|-10.880500335693|-10.880500335693|-10.880500335693|-10.880500335693|-10.89000082016|-10.89000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-17.695000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-47.129392182868|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-49.978562447183|-51.3455735155|-51.3455735155|-51.778413448958|-53.624904908768|-54.68443143661|-54.68443143661|-54.68443143661|-57.458256168445|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.07870178359|50.600777521589|49.64919756834|49.404566575768|49.404566575768|47.369430570449|47.369430570449|47.369430570449|46.764368088869|45.302630565595|44.506401977093|44.506401977093|44.506401977093|44.506401977093|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.526124929608|42.853470668993|42.724966748778|41.881591057551|41.881591057551|41.881591057551|41.881591057551|41.647323210783|41.024803143681|40.011445979212|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-46.294166346389|-46.719073158721|-47.313414315626|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.580927709143|-47.580927709143|-47.580927709143|-48.42644534439|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|39.996911981257|38.519903159309|38.384892119488|37.610993108838|35.417212920818|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|34.359857915468|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-42.515323644002|-43.537581979257|-44.209535134084|-45.06503986015|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-46.150722327978|-46.863913896092|-46.863913896092|-48.352681242104|-48.599645705881|-49.205022696362|-49.205022696362|-49.205022696362|-50.434469942369|-50.51163329473|-54.239035705625|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-54.460871893996|-55.674301366932|-56.373112180638|-59.473457418998|-59.608288750736|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-60.499872898786|-61.212446289789|-61.212446289789|-61.212446289789|-61.212446289789|-61.212446289789|-61.212446289789|-61.212446289789|-61.212446289789|-61.212446289789|-62.073418377794|53.882522687429|53.882522687429|53.882522687429|53.882522687429|53.882522687429|53.882522687429|53.882522687429|53.882522687429|53.882522687429|53.882522687429|53.687801689035|52.823667678708|52.609629482554|52.583479186481|50.824975831183|49.690217897814|49.690217897814|48.638602412681|48.638602412681|47.708209877814|47.708209877814|46.760250338591|46.760250338591|46.760250338591|46.268608579676|44.84845575761|44.023841799091
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|32.957577394742|32.957577394742|32.536636793194|32.536636793194|32.341820040873|31.333691163782|31.329655271905|31.126284124944|31.126284124944|31.126284124944|30.21142546611|-34.380558203375|-34.380558203375|-34.380558203375|-34.380558203375|-34.380558203375|-34.407842740654|-34.500561677518|-34.500561677518|-34.500561677518|-34.500561677518|-34.500561677518|-34.500561677518|-34.500561677518|-34.500561677518|-34.500561677518|-34.500561677518|-34.500561677518|-35.03700526171|-35.03700526171|-35.03700526171|-35.03700526171|-35.03700526171|-36.887227301388|-38.342476584944||-38.682751684755|-38.905328961075|-38.905328961075|-38.905328961075|-38.905328961075|-39.487587208947|34.252699928288|34.252699928288|34.252699928288|34.252699928288|33.637445534605|33.01049369059|31.909437001657|31.480486354244|31.194120170909|31.194120170909|31.005134743935|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.677627390642|30.233472632058|29.995524934804|29.880028993857|28.929476083398|27.789417387247|25.479908653101|24.286564610623|23.956737701785|23.675819918725|23.666012572179|23.666012572179|22.727791679049|22.559768875599|21.42974451974|21.42974451974|21.42974451974|21.42974451974|21.42974451974|20.400827396744|20.34058903867|20.34058903867|19.901857276363|19.901857276363|19.901857276363|19.901857276363|19.901857276363|19.901857276363|19.901857276363|19.901857276363|19.814698363017|19.814698363017|19.814698363017|19.814698363017|19.814698363017|19.814698363017|19.814698363017|19.814698363017|19.355776416672|19.040862837778|18.582625803403|18.121249871179|17.994753169713|17.994753169713|17.994753169713|17.994753169713|17.994753169713|17.994753169713|17.994753169713|17.430282062621|17.015313089259|16.882568717409|16.688966089276|16.503851896952|16.099631446907|16.099631446907|15.937076443886|15.937076443886|15.332862821393|14.865633406233|14.865633406233|14.660366726072|14.660366726072|14.660366726072|14.660366726072|14.392630047436|13.510145234659|13.203698175428|13.203698175428|13.17244219038|-16.10896113384|-16.10896113384|-16.10896113384|-16.114401319162|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.616063765567|13.502848549995|13.04181319501|13.04181319501|13.04181319501|13.04181319501|12.783681300239|12.365757256698|11.768536417777|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-13.810497199697|-14.133330198574|-14.17830890055|-14.17830890055|-14.326924475568|-14.326924475568|-15.018249309215|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.316814746135|13.16135274448|13.16135274448|13.16135274448|13.16135274448|13.16135274448|13.16135274448|13.16135274448|13.16135274448|13.16135274448|13.16135274448|13.054280986146|12.846979129928|12.823865983903|12.600961630012|12.539891475103|12.539891475103|12.523782292228|12.523782292228|12.523782292228|12.523782292228|12.523782292228|12.523782292228|12.523782292228|12.523782292228|12.523782292228|12.523782292228|12.523782292228|12.408091270505|12.158434297839|12.087149569501
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08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08956|24919|/equities/genivar-inc|TSX|39.334347665765|39.334347665765|39.334347665765|39.334347665765|39.334347665765|39.334347665765|39.334347665765|39.334347665765|39.334347665765|39.334347665765|39.215388126349|38.085984569099|38.071094465815|37.990611147687|37.990611147687|37.842900673334|36.776554337016|35.885060883088|34.007845985143|32.973944571833|32.973944571833|32.574382467645|31.970425574402|31.5338049646|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-36.9554905298|-38.822767085792|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.825167421553|34.372965234357|34.004407028178|33.823923037675|33.823923037675|33.823923037675|33.575469889273|33.027744838518|32.474870766291|32.474870766291|31.931842305274|31.931842305274|31.931842305274|31.931842305274|31.931842305274|31.931842305274|31.144270236857|30.89641010272|29.939346440495|29.241907818157|29.241907818157|28.686563314154|28.66527313094|28.66527313094|28.66527313094|28.33141246218|28.196897547193|28.196897547193|28.196897547193|28.166553118437|27.220614436168|26.687904573038|26.315449847727|26.064944733016|25.297160560149|24.621288650851|24.076987656863|23.949987103444|23.428317469471|22.72590935905|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|22.171314010845|21.605736438772|21.605736438772|21.605736438772|21.605736438772|20.995818765451|20.93702152867|20.923807025187|20.923807025187|20.923807025187|20.923807025187|20.390193545073|20.390193545073|20.127831620015|20.127831620015|19.912589993783|19.011767244679|-22.833426877179|-22.833426877179|-22.833426877179|-22.833426877179|-22.833426877179|-22.840694686752|-22.840694686752|-22.840694686752|-22.840694686752|-23.256165569677|-23.256165569677|-23.256165569677|-24.123800184029|-24.123800184029|-24.123800184029|-24.642000306202|-25.003889733502|-25.073584944106|-25.073584944106|-25.073584944106|-25.073584944106|-25.073584944106|-25.073584944106|-25.073584944106|-25.073584944106|-25.073584944106|-25.073584944106|-25.073584944106|-25.073584944106|-25.15953763999|-25.743930223666|-26.049367139828|-26.598185325212|-27.20187322359|-27.62819467984|-27.62819467984|-27.62819467984|-27.668549500156|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.971379773121|23.348044610047|23.348044610047|23.348044610047|23.348044610047|23.348044610047|23.348044610047|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-27.405788524501|-28.379764353293|-28.506486504896|-28.506486504896|-28.506486504896|-28.506486504896|-28.506486504896|-28.506486504896|-28.506486504896|-28.506486504896|-29.554984721457|-29.651635724783|-29.651635724783|-29.651635724783|-29.651635724783|-30.712373608219|-31.00152595161|-31.730584331338|-31.938426755075|-32.198252755408|-32.87972501252|-33.297002443401|-33.297002443401|-33.297002443401|-33.297002443401|30.107788648939|30.107788648939|30.107788648939|30.107788648939|30.107788648939|30.107788648939|30.107788648939|29.643938429973|29.643938429973|29.561042555859|28.828936851345|28.620486458499|27.893766566339|27.893766566339|27.893766566339|27.393629573256|27.084603984746|27.084603984746|25.699079475767|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235
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08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08983|24470|/equities/boardwalk-reit|TSX|-61.340143942194|-61.340143942194|-61.340143942194|-61.340143942194|-62.704604439555|-62.892848385482|-62.892848385482|-63.721496146155|-64.144441544162|-64.200601818257|-64.200601818257|-64.200601818257|-64.200601818257|-64.200601818257|-64.200601818257|-64.200601818257|-64.200601818257|-64.200601818257|-64.200601818257|-64.927336854067|-65.217040347089|-66.813933371426|-67.189149602456|-67.189149602456|-67.189149602456|-67.189149602456|-67.189149602456|-67.189149602456|-67.189149602456|-67.189149602456|-67.189149602456|-67.189149602456|-68.087389133819|-70.37321064036|64.656334451984|64.656334451984|64.656334451984|64.656334451984|64.656334451984|64.656334451984|64.656334451984|64.656334451984|64.656334451984|64.656334451984|64.656334451984|64.656334451984|64.656334451984|63.828151866408|63.623502277238|62.283888418258|61.652656748097|61.292162721295|61.292162721295|60.709065349203|60.709065349203|60.709065349203|60.394519919932|60.117467810127|60.117467810127|60.117467810127|60.117467810127|60.117467810127|58.767742502925|57.988600585457|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.045549734928|-63.405857469939|-63.405857469939|-63.405857469939|-63.405857469939|-63.405857469939|-64.143730166116|-64.24025705408|-64.356395489098|-64.989884012409|-65.415750733815|-65.415750733815|-65.415750733815|-65.415750733815|-65.415750733815|-65.415750733815|-65.744166524104|-67.7679614567|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.998588917241|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|59.67790065627|58.32822117122|58.023023438806|57.507188756224|57.507188756224|54.990103940191|54.990103940191|54.990103940191|54.990103940191|54.990103940191|54.990103940191|54.990103940191|54.990103940191|54.990103940191|54.622892622619|53.988032465944|53.988032465944|53.988032465944|53.988032465944|52.512259516197|51.205967600064|51.205967600064|51.205967600064|51.205967600064|51.205967600064|49.874409444814|49.262677466081|48.577419584775|47.873241338227|47.149583538501|47.149583538501|47.149583538501|46.42287096285|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|45.154074478218|44.90952576539|44.142250367238|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|44.041763283288|43.491402495211|42.486002882659|42.020003380974|41.552781068175|40.787353174634|40.787353174634|40.787353174634|40.52428165271|39.892537178752|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|-45.154900095503|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738|40.269578253738
08984|24777|/equities/boyd-group-income-fund|TSX|49.927586417488|48.057873890457|46.89125305136|46.89125305136|46.89125305136|46.89125305136|46.89125305136|46.89125305136|46.89125305136|46.89125305136|45.845390418735|45.845390418735|45.845390418735|45.845390418735|45.845390418735|44.768768844303|44.768074840635|41.272860467798|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|41.075505453116|-47.055278769815|-47.055278769815|-47.055278769815|-47.055278769815|-47.055278769815|-47.055278769815|-47.055278769815|-47.368971788458|39.335192357447|39.335192357447|39.335192357447|39.335192357447|39.335192357447|39.335192357447|38.497436164647|38.020600735442|38.020600735442|37.801154418608|37.801154418608|37.801154418608|37.801154418608|37.801154418608|37.801154418608|37.801154418608|37.801154418608|37.801154418608|35.593503629522|33.707227560499|33.624469587639|33.624469587639|33.624469587639|32.815523171243|31.401135153039|30.871154825461|30.871154825461|30.175173062497|29.802414861447|29.438767564219|29.438767564219|29.438767564219|29.438767564219|29.438767564219|29.438767564219|29.438767564219|29.438767564219|29.438767564219|29.438767564219|28.453075342622|27.515639337397|25.876821023994|25.578830019182|25.578830019182|25.578830019182|25.115921408541|24.560667329956|24.560667329956|24.560667329956|24.560667329956|24.214629709643|24.027999445148|24.027999445148|23.410986389579|23.410986389579|22.925907893756|22.925907893756|22.511564567993|21.69618334076|21.226314060127|20.888399973825|20.888399973825|20.888399973825|20.888399973825|20.888399973825|20.888399973825|20.888399973825|20.414332910065|20.266481023899|19.652200175514|18.528000779936|18.136667512069|17.93962920839|17.546254620888|17.527504587547|17.389754875238|17.389754875238|17.389754875238|17.389754875238|17.389754875238|16.807228392209|16.807228392209|16.740253892039|16.654414501503|16.654414501503|16.654414501503|16.322127490921|15.897364039866|15.718181711267|15.418579240145|15.418579240145|15.418579240145|15.418579240145|15.418579240145|15.418579240145|15.418579240145|15.418579240145|15.418579240145|15.418579240145|15.226754554446|14.963616141936|14.85790704054|14.633785547618|14.431983698081|14.2272040454|14.142449070729|14.118832351673|13.651480835795|13.449180248615|13.449180248615|13.449180248615|13.449180248615|13.037422316204|12.767136036169|12.641402717004|12.641402717004|12.24266994835|12.128521743098|11.656135310375|11.362372016071|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.327299572472|11.283666426875|10.887962931768|10.837180952646|10.521312771481|9.9286804842082|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.168180579676|-12.392877071892|-12.392877071892|-13.154308073824|-13.705342391139|-14.52649148637|-14.695545924306|12.037089170906|12.037089170906|12.037089170906|12.037089170906|11.790099265281|11.337888110682|11.305431592248|11.123812873918|10.20812528195|9.3140274425574|9.1056509189924|9.1056509189924|9.0161338690159|9.0161338690159|9.0161338690159|8.7134824200071|8.4622026994932|8.245401008726|8.245401008726|8.245401008726|8.1054454995536|7.5078147339621|7.5078147339621|7.5078147339621|7.5078147339621|7.5078147339621|7.5078147339621|7.3797944307105|7.276993830974|7.0990048612282|7.0990048612282|6.9638939395133|6.6982154862288|6.4835466716357|6.4835466716357|6.4835466716357|6.4551196183771|6.4551196183771|6.4273550870253|6.2120611537643|5.9228457465379|5.6776063988174|5.5840068734978|5.4848235817719|5.4848235817719|5.4081371859233|5.3368190477866
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-65788.339646934|-66831.488496594|-69718.320551771|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57284.392074144|57121.546749048|-69430.395473724|-69430.395473724|-69430.395473724|-69430.395473724|-69430.395473724|-69430.395473724|-72361.550526361|-72849.077082356|-72849.077082356|-72849.077082356|-72849.077082356|-72849.077082356|-73390.777890749|-73390.777890749|-73390.777890749|-74039.753211944|-75109.571866597|-75109.571866597|-75778.867675992|-75778.867675992|-75778.867675992|-75778.867675992|-75778.867675992|-75778.867675992|-77732.075195547|64316.422503358|64316.422503358|64316.422503358|64316.422503358|63318.247225953|62003.608028837|61546.787419529|61546.787419529|61546.787419529|60346.430466143|59904.235143387|59904.235143387|57871.372381541|55729.302646157|55101.156094762|55101.156094762|55101.156094762|55101.156094762|55101.156094762|55101.156094762|53390.173438625|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-60953.921208951|-62437.690232168|-62836.322480187|-63162.580533541|-63291.756148379|-63690.840164865|-65934.266849851|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58838.811575752|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58691.443000394|58334.936667105|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57602.119843055|57385.688714506|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|56933.386054032|55692.651171147|55200.229514652|55200.229514652|55200.229514652|55200.229514652|55200.229514652|55200.229514652|55200.229514652|54928.032794058|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66011.14793121|-66601.205661755|-66601.205661755|-66601.205661755|-66601.205661755|-66601.205661755|-69984.672957505|-71905.192175006|-72205.76908334|-73784.187870378|-75787.986522642|-76769.985025157|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78668.07560503|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-78896.538552701|-80144.908851442|-80144.908851442|-80144.908851442|-84405.45427938|-85400.504754867|-96722.783060963|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|-99589.229401158|76326.170123289|76326.170123289|76326.170123289|76326.170123289|76326.170123289|76326.170123289|76326.170123289|74829.077914766|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71175.746227834|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178|71118.017506178
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09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|8813.1545827254|-10932.278292932|-10932.278292932|-11059.198103257|-11148.536492808|-11148.536492808|-11148.536492808|-11200.59610312|-11256.9654069|-11256.9654069|-11256.9654069|-11256.9654069|-11256.9654069|-11442.739341|-11670.82149|-12099.2461|-12905.829|-12935.9|-12935.9|-13301|-13665|-13925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|241986.09538339|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-302847.88963417|-309747.65514907|-328239.81110432|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|269788.2530055|261209.17000611|256566.87655076|256566.87655076|252463.19616751|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|245861.20384239|236984.67093599|234454.96699039|234454.96699039|234454.96699039|232621.7261504|232621.7261504|232621.7261504|232621.7261504|232621.7261504|232621.7261504|232621.7261504|231218.58461156|225520.6495684|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|219272.52561997|218644.84262218|218644.84262218|218644.84262218|218644.84262218|218644.84262218|216549.82513576|214161.56094461|214161.56094461|214161.56094461|214161.56094461|208559.7636711|208559.7636711|208559.7636711|208559.7636711|204733.07074567|202880.06960997|202880.06960997|202880.06960997|201178.34832083|201178.34832083|201178.34832083|201178.34832083|201178.34832083|201178.34832083|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197476.88659132|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|197417.184923|196067.46903018|196067.46903018|196067.46903018|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|-239264.84267816|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|202488.08224|195125.64693333|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193604.07214718|193587.85794131|187153.17549035|186699.14333381|186699.14333381|186699.14333381|185915.71481535|174989.68312816|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659
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09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|4302.7074290675|4302.7074290675|4302.7074290675|4302.7074290675|4297.9186416397|4297.9186416397|4297.9186416397|4297.9186416397|4297.9186416397|4297.9186416397|4297.9186416397|4297.9186416397|4297.9186416397|4297.9186416397|3980.8540462663|3957.61913354|3957.61913354|3957.61913354|3957.61913354|3957.61913354|3957.61913354|3957.61913354|3957.61913354|3957.61913354|3430.6323706|3379.202634|3015.33626|-4527|-4527|-4527|-4527|-4527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15322.704266898|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15799.891504178|-15807.823893531|-16143.359881701|-16422.399868557|-16535.333187286|-16768.592430318|14225.36440518|14225.36440518|14225.36440518|14225.36440518|14225.36440518|14225.36440518|14225.36440518|14225.36440518|14225.36440518|14225.36440518|14225.36440518|14225.36440518|14225.36440518|13864.362385782|13864.362385782|13864.362385782|13864.362385782|13864.362385782|13754.847095313|13225.36050663|13225.36050663|13225.36050663|13225.36050663|13225.36050663|13225.36050663|13225.36050663|13225.36050663||13090.622785144|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12729.727616297|12326.641795886|12163.650365291|12163.650365291|12127.000405879|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|12007.140403112|11952.822670124|11672.691855693|11231.514636659|11231.514636659|10814.905151843|10639.734755362|10639.734755362|10503.833031311|10503.833031311|10438.481145901|-12441.325032921|-12441.325032921|-12441.325032921|-12441.325032921|-12448.250036579|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12711.325225936|-12923.870649303|-12923.870649303|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|10561.085238343|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13062.248895515|-13107.498772794|-13283.776262709|-13283.776262709|-13693.198312313|-13693.198312313|-13693.198312313|-13693.198312313|-14353.109235903|-14933.288039893|-15398.153377658|-15783.158052474|-15783.158052474|-15783.158052474|-15783.158052474|-15783.158052474|-15783.158052474|-15783.158052474|-15885.70720504|-15885.70720504|-15885.70720504|-16524.780500049|-16524.780500049|-16935.614466161|-16935.614466161|-16935.614466161|-16935.614466161|-16935.614466161|-16935.614466161|-16935.614466161|-16935.614466161|-17359.65|-17359.65|-17359.65|-17359.65|-17359.65|-17359.65|-17359.65|-17359.65|-17864|-19005|||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87965.795657333|87965.795657333|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|85237.64140452|84414.046005022|69365.606672247|-96971.202970326|-96971.202970326|-96971.202970326|-96971.202970326|-96971.202970326|-96971.202970326|-98779.114411473|-104865.68267941|-108465.04034496|-108465.04034496|-113955.60038328|-115795.11153698|-121465.30488795|-121465.30488795|-121465.30488795|-121465.30488795|-125807.78381228|-125807.78381228|-131869.75979142|-146177.51087936|-158863.90097707|-168709.88997452|-172983.2110828|-175917.54454667|-175917.54454667|-179297.27171852|-184302.52413169|-187141.69347965|-192790.41835033|-192790.41835033|-192790.41835033|-192790.41835033|-197989.35372259|-204356.39189543|-204356.39189543|-204356.39189543|-204356.39189543|-207007.10210603|-208155.48985738|-208155.48985738|-208155.48985738|-212994.00222128|169037.8598541|169037.8598541|169037.8598541|169037.8598541|169037.8598541|169037.8598541|169037.8598541|169037.8598541|169037.8598541|166792.06650455|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|164978.76503888|163004.18337653|147032.42597392|145865.12479276|145865.12479276|145865.12479276|136266.80532529|130042.69020511|130042.69020511|130042.69020511|130042.69020511|130042.69020511|130042.69020511|-163049.20712528|-163049.20712528|-163049.20712528|-163049.20712528|-164443.56347253|-168965.07052503|-170733.06067849|-170733.06067849|-170733.06067849|-170733.06067849|-170733.06067849|-170733.06067849|-170733.06067849|-176592.28964276|-180074.76626973|147935.89022217|147935.89022217|147935.89022217|147935.89022217|147935.89022217|147935.89022217|147935.89022217|147935.89022217|147935.89022217|147935.89022217|147935.89022217|147935.89022217|147935.89022217|147935.89022217|-185531.11133028|-185531.11133028|-185531.11133028|-185531.11133028|-185531.11133028|-185531.11133028|-185531.11133028|-190534.56814476|-192058.10882069|-192058.10882069|-197342.3431341|-201435.93681567|-212151.0409063|-218695.601007|-225161.77889666|-234020.27283493|-234020.27283493|-234020.27283493|-239466.96981659|-248678.20761839|-248678.20761839|-248678.20761839|-248678.20761839|-248678.20761839|-255356.35181494|-255356.35181494|-255356.35181494|-255356.35181494|-255356.35181494|-255356.35181494|-255356.35181494|-266260.92816659|-266260.92816659|-280845.47574066|-288680.69374575|-288680.69374575|-288680.69374575|-290649.00462439|-290649.00462439|-305943.33847154|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-312622.79654574|-324204.23189413|-324204.23189413|-324204.23189413|-324204.23189413|-332893.59099347|-349396.43110613|-349396.43110613|-349396.43110613|-349396.43110613|-349396.43110613|-349396.43110613|-386440.47900681|-426654.91235409|-426654.91235409|-447783.23594899|-458263.25425801|-458263.25425801|-466014.72695334|-486155.25217038|-555339.1690782|-572644.03589902|-572644.03589902|-585160.03988779|-594861.1603553|-594861.1603553|-605840.41201002|-605840.41201002|-605840.41201002|-655183.79112224|-665509.7679136|464550.95577869|464550.95577869|464550.95577869|464550.95577869|440723.28419855|396386.98244283|395013.31382537|372487.01536152|343596.68373502|314635.20415002|310483.56016669|298745.13600826|298745.13600826|297006.87548889|297006.87548889|297006.87548889|297006.87548889|290035.41720987|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579|283528.07387579
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13147.441443048|13147.441443048|11897.157158942|11876.119949312|11876.119949312|11162.355499235|10780.39499915|9867.1055546112|9088.4506162347|8284.3895735941|7302.0995262157|5770.1105846841|5336.2339829823|4713.5666358474|4713.5666358474|4713.5666358474|4713.5666358474|4713.5666358474|4713.5666358474|4713.5666358474|4713.5666358474|4223.4073731638|4093.785970182|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3780.8610702553|3550.9567447281|3367.174160809|-5858.1056076681|-5858.1056076681|-5858.1056076681|-5858.1056076681|-5992.043960084|-5992.043960084|-6313.9377334267|-6996.0419260297|-7230.602140033|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5459.0128148781|5433.9031276423|5386.5590307136|5092.8433674596|4663.8175779806|-6787.9402870869|-6929.6471355771|-6929.6471355771|-6929.6471355771|-6929.6471355771|-6929.6471355771|-7282.3857061967|-7595.4285624408|-7776.9488425195|-7776.9488425195|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6154.5887861896|6135.6542068774|5475.1713409749|4846.3014899721|-6532.5493964718|-6532.5493964718|-6532.5493964718|-6931.1659960798|-7400.1844400886|-7457.9827112096|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7577.2445321392|-7854.7161468214|-8039.6846075793|-8229.7340834312|-8229.7340834312|-8295.8156482569|-8303.8023532181|-8303.8023532181|-8303.8023532181|-8303.8023532181|-8303.8023532181|-8303.8023532181|-8303.8023532181|-8365.3359480201|-8546.9607411134|-8546.9607411134|-8546.9607411134|-8546.9607411134|-8546.9607411134|-8642.1786012371|-9000.198445819|-9256.3316064656|-9640.924007184|-9749.9155635378|-9754.6715549215|-9754.6715549215|-9754.6715549215|-9913.5239499128|-9920.5821665698|-10025.091296189|7621.6550904339|7621.6550904339|7621.6550904339|7621.6550904339|7621.6550904339|7621.6550904339|7621.6550904339|7621.6550904339|7595.1723227043|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10173.868826436|-10243.187584929|-10784.319629563|-10784.319629563|-10784.319629563|-10784.319629563|-10784.319629563|-10784.319629563|-10784.319629563|-11248.688477292|-12399.059848509|-12399.059848509|-12663.955387232|-12928.895539793|-12928.895539793|-13690.735234312|-13690.735234312|-14906.36868086|-14906.36868086|-14906.36868086|-14906.36868086|-14906.36868086|-14906.36868086|-14906.36868086|-15253.742978733|-16508.603309703|-18029.003677448|-18029.448530498|-19046.609478331|13103.255807327|13103.255807327|13103.255807327|13103.255807327|13103.255807327|12884.173119253|12135.192354725|11656.210722032|11656.210722032|11656.210722032|11656.210722032|10306.900802258|9224.3342247309|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008
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09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30557.052599659|28080.058444065|27175.072153167|27175.072153167|24929.95443714|24929.95443714|24929.95443714|24929.95443714|24929.95443714|24929.95443714|24929.95443714|24929.95443714|24929.95443714|24929.95443714|24929.95443714|24929.95443714|23299.9493746|22245.746741563|22245.746741563|22245.746741563|22236.940823959|21885.489804399|21025.54422711|20275.604696789|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|-26259.197646732|20220.270717789|20220.270717789|20220.270717789|18714.189686432|18329.655207147|17634.175746299|17634.175746299|17634.175746299|17634.175746299|16874.084162555|16510.09351395|15761.2150155|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17699.817841281|-17913.686490312|-18042.984989236|-18247.167337772|-18247.167337772|-18247.167337772|15562.432865104|15562.432865104|15562.432865104|15562.432865104|15562.432865104|15562.432865104|15562.432865104|15562.432865104|15562.432865104||14957.036516782|14466.925293285|14466.925293285|14466.925293285|14466.925293285|14466.925293285|14466.925293285|14466.925293285|14466.925293285|14466.925293285|14466.925293285|14466.925293285|14466.925293285|14466.925293285|14466.925293285|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13919.279368392|13192.032631546|12374.814035051|11940.181803911|11940.181803911|11940.181803911|11755.202004346|11444.780004829|11302.64444981|11090.493833122|10358.548703469|9866.4340351604|9866.4340351604|9866.4340351604|9866.4340351604|9866.4340351604|9866.4340351604|9866.4340351604|9866.4340351604|9866.4340351604|9866.4340351604|9866.4340351604|9392.4822612893||9374.0460015917|9374.0460015917|9262.7235961477|9262.7235961477|9262.7235961477|-10020.311817607|-10020.311817607|-10020.311817607|-10020.311817607|-10020.311817607|-10020.311817607|-10020.311817607|-10020.311817607|-10020.311817607|-10020.311817607|-10020.311817607|-10020.311817607|-10020.311817607|-10070.298540255|-10070.298540255|-10147.144774012|-10147.144774012|-10147.144774012|-10167.049748903|-10326.66638767|-10366.018208522|-10420.075787247|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10443.724995254|-10486.694439171|-10573.327154634|-10761.851545392|-10761.851545392|-10761.851545392|-10761.851545392|-10761.851545392|-10761.851545392|-10852.437025186|-10852.437025186|-10852.437025186|-10852.437025186|-10852.437025186|-10852.437025186|-10852.437025186|-11174.98558354|-11447.261759489|-11504.346399432|-11568.662666036|-11569.70098466|-11569.70098466|-11569.70098466|-11569.70098466|10226.770389308|10226.770389308|10149.5|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11150.35|-11391.5|-11391.5||||||||||||||||||
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09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5336.8333130341|5336.8333130341|5336.8333130341|5336.8333130341|5336.8333130341|5336.8333130341|5336.8333130341|5005.9259033712|4688.8065593013|4684.7850658903|4427.4672998532|4427.4672998532|4427.4672998532|4427.4672998532|4427.4672998532|4084.1303331702|4030.3769545312|4030.3769545312|3759.5855050346|3666.2061167051|3634.1179074502|3468.1865638335|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4047.577550484|-4051.5741433251|-4051.5741433251|-4051.5741433251|-4106.4712703612|-4318.0236337347|-4320.153612516|-4320.153612516|-4320.153612516|-4320.153612516|-4320.153612516|-4320.153612516|-4320.153612516|-4320.153612516|-4320.153612516|-4320.153612516|-4418.7817916845|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4451.5848624752|-4506.9883697865|-4506.9883697865|-4506.9883697865|-4506.9883697865|-4506.9883697865|-4541.931521985|-4569.5495442846|-4569.5495442846|-4569.5495442846|-4569.5495442846|-4569.5495442846|-4569.5495442846|-4569.5495442846|-4569.5495442846|-4878.943938094|-5139.6599312155|-5412.122145795|4271.2031726277|4271.2031726277|4271.2031726277|4271.2031726277|4271.2031726277|4271.2031726277|4271.2031726277|4271.2031726277|4271.2031726277|4271.2031726277|4271.2031726277|4271.2031726277|4271.2031726277|4154.114636253|4009.2940402811|3920.2959665381|3920.2959665381|3920.2959665381|3920.2959665381|3920.2959665381|3620.328851709|3572.4394590661|3572.4394590661|3572.4394590661|3572.4394590661|3572.4394590661|3572.4394590661|3572.4394590661|3502.7105100734|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4481.9810001895|-4669.7011113216|-4708.3964337304|-4708.3964337304|-4794.0515930338|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4806.8698895489|-4917.6332106099|-5196.8146784554|-5213.127420506|-5418.1518239192|-5418.1518239192|-5418.1518239192|-5418.1518239192|-5418.1518239192|-6416.2798043546|-6796.4220048385|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7021.507|-7192.23|-7363|-7363|-7495||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5959.1633405081|5329.6259338979|4240.6954821087|4164.9791554341|4164.9791554341|4164.9791554341|4164.9791554341|4164.9791554341|4164.9791554341|4164.9791554341|3923.3101727045|3876.3529533677|3876.3529533677|3876.3529533677|3876.3529533677|3476.5032815196|3136.7941747156|3136.7941747156|2916.4379719062|2486.5977465625|2482.3308295139|2413.1453661265|2393.4948512517|2059.438723613|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1886.5165625517|1758.6006945082|1758.6006945082|1739.5563272314|1557.8403635904|1432.0374859141|1432.0374859141|1319.4860954601|1205.2067727335|1106.9534716255|1106.9534716255|1106.9534716255|1106.9534716255|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|1100.2443956781|697.16043964229|-1534.9367632338|-1534.9367632338|-1534.9367632338|-1534.9367632338|-1632.0408480376|-1666.5453867084|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|975.15916865747|891.22476551969|891.22476551969|891.22476551969|891.22476551969|710.36085057743|-1473.4459506894|-1473.4459506894|-1473.4459506894|-1473.4459506894|-1473.4459506894|-1511.5510563215|-1567.0877238537|-1567.0877238537|-1661.7085820597|-1750.120646733|-1886.2451630367|-1995.9946255963|-2085.9940284404|-2186.4933649337|-2337.881516593|-2386.9239073256|-2455.1932303618|-2638.4924781797|-4398.9445898959|-4398.9445898959|-4398.9445898959|-4398.9445898959|-4398.9445898959|-4398.9445898959|-4398.9445898959|-4398.9445898959|-4398.9445898959|-4398.9445898959|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2869.2670021528|2304.7411135031|1900.8234594478|1334.9664067183|-2228.4982633108|-2228.4982633108|-2228.4982633108|-2228.4982633108|-2228.4982633108|-2248.3314036787|-2286.201559643|-2306.8906218255|-2401.2673575839|-2510.5748417599|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2567.4806843753|-2569.9785381948|-2601.3494690752|-2601.3494690752|-2601.3494690752|-2601.3494690752|-2601.3494690752|-2601.3494690752|-2617.8882989725|-2666.2647766361|-2729.7386407067|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|1988.634950048|-2517.996343617|-2517.996343617|-2517.996343617|-2517.996343617|-2517.996343617|-2517.996343617|-2517.996343617|-2517.996343617|-2620.8292706855|-2675.3139144266|-2675.3139144266|-2740.6265715851|-2785.4184128723|-2822.9649031914|-2919.4054479905|-3000.728275545|-3015.80919505|-3029.7879945|-3075.4705|-3075.4705|-3075.4705|-3242.745|-3253.05|-3362|-3475||||||||||||||||||
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09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-19.671135838421|-19.963483527404|-20.496093700442|-21.316770286596|-22.046411323588|-22.689345783702|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-23.832746989991|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-24.624141177618|-24.755750284669|-24.755750284669|-24.755750284669|-24.755750284669|-24.755750284669|-26.200278505216|21.740951109266|21.740951109266|21.740951109266|21.740951109266|21.740951109266|21.740951109266|21.740951109266|21.740951109266|21.173279497729|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.026170578226|19.587412452946|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-26.674533596455|-28.006148910985|-29.334609138155|-30.53289923313|-31.019888079196|-31.419314580608|-31.419314580608|-31.419314580608|-31.419314580608|-31.419314580608|-31.419314580608|-32.396461068975|-33.137734584661|-33.608593813415|-34.017881887749|-34.196101301594|-34.196101301594|-34.196101301594|-35.281779096837|29.09669972608|29.09669972608|29.09669972608|29.09669972608|29.09669972608|29.09669972608|29.09669972608|28.385222341722|27.400247894068|26.833450503584|26.833450503584|26.833450503584|26.833450503584|26.833450503584|26.833450503584|26.833450503584|26.717723841398|26.166916099885|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-34.215040106255|-34.302822742946|-35.94480383185|-37.866448426549|-38.53819153548|-38.53819153548|-38.53819153548|-38.53819153548|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-38.545619982468|-40.839576952973|-40.843881840088|-40.843881840088|-40.843881840088|-40.843881840088|-40.843881840088|-40.843881840088|33.001533769244|33.001533769244|33.001533769244|31.907258217726|31.894763867543|31.894763867543|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.924410777488|30.563235765473|29.328594108175|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-36.892758540362|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|-37.146788928925|30.562106156583|30.562106156583|30.562106156583|30.562106156583|30.180115408627|29.8978638521|29.8978638521|29.8978638521|-34.890116207427|-34.890116207427
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|18.191627132521|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|18.103087669826|17.634366831927|17.634366831927|17.292336210776|17.292336210776|17.292336210776|17.292336210776|17.292336210776|16.839261833351|16.580323803475|16.580323803475|16.110359735014|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.556562826773|15.072848449968|14.847608816649|14.648455368176|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.566820782266|14.307578901275|-16.843467441146|-16.843467441146|-16.843467441146|-16.843467441146|-16.843467441146|-16.843467441146|-17.078297101728|-17.146996563531|-17.326785868893|-17.326785868893|-17.433567525936|-17.433567525936|-17.433567525936|-17.433567525936|-17.433567525936|-17.535074819009|-17.745638808587|-18.154369076803|-18.154369076803|-18.765965365386|-19.27329455373|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.142514096173|-20.450164029278|-20.450164029278|-20.450164029278|-20.450164029278|-20.450164029278|-20.450164029278|-20.450164029278|-20.450164029278|-20.450164029278|-20.821292291392|-21.368103277141|-21.557892335184|17.87149019211|17.87149019211|17.637211057538|17.373012989753|17.265569547805|16.853410354359|16.770388510209|16.770388510209|16.770388510209|16.770388510209|16.770388510209|16.770388510209|16.770388510209|16.770388510209|16.770388510209|16.164877046459|15.597640899942|15.272933328732|15.019926853294|14.871390201569|14.871390201569|14.607395986863|14.607395986863|14.426730074603|14.426730074603|14.426730074603|13.436366255767|13.17040695933|13.051563684449|13.015070641819|12.776877389503|12.776877389503|12.769863908106|12.522070903042|12.395634618578|12.33737200187|12.143746995113|11.998608270378|11.986138959055|11.986138959055|11.986138959055|11.986138959055|11.727931971158|11.553257618574|11.286900800335|11.286900800335|11.286900800335|11.286900800335|11.286900800335|11.286900800335|11.286900800335|11.286900800335|11.286900800335||11.286900800335|11.286900800335|11.286900800335|11.219223545512|10.928876805201|10.928876805201|10.928876805201|10.928876805201|10.928876805201|10.886308007654|10.727599484025|10.727599484025|10.727599484025|10.237776551312|10.225996394297|10.225996394297|9.973822540879|9.973822540879|9.5033586763008|9.1832873316455|9.0303188398865|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.7708584848151|8.6556203699891|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.013684433119|-10.245368710525|-10.245368710525|-10.245368710525|-10.245368710525|-10.245368710525|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.8759410244636|8.5706013421673
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09458|8582|/equities/bankcomm|MSCI_EEM|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|4.7936714805634|4.7936714805634|4.7936714805634|4.7936714805634|4.730190400445|-5.3282800868913|-5.3282800868913|-5.3282800868913|-5.3282800868913|-5.3282800868913|-5.3282800868913|-5.3282800868913|-5.3282800868913|-5.3282800868913|-5.3282800868913|-5.3282800868913|-5.3282800868913|-5.4114223007543|-5.5882468228189|-5.669375859656|-5.669375859656|-5.669375859656|-5.669375859656|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|4.9796191448281|-5.8431447351762|-5.8431447351762|-5.8431447351762|-5.8431447351762|-5.8431447351762|-5.8431447351762|-5.8431447351762|-5.8431447351762|-5.8431447351762|-5.8431447351762|-5.8431447351762|-6.0734940728422|-6.2677713192035|-6.4930792424998|-6.659651349759|-6.659651349759|-6.659651349759|-6.659651349759|-6.659651349759|-6.659651349759|-6.659651349759|-6.659651349759|-6.674569640601|-6.674569640601|5.7352872420161|5.7352872420161|5.7352872420161|5.7352872420161|5.7352872420161|5.7352872420161|5.7352872420161|5.7352872420161|5.7352872420161|5.5708744314874|5.399860782487|5.2904005261072|5.1332229742086|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8649461584469|-5.8849401824099|-5.9532669509365|-6.0844045904459|-6.0844045904459|-6.0844045904459|-6.0844045904459|-6.104893925806|-6.1198820836236|-6.2020910853468|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|5.0371025543445|4.9596195175479|4.9596195175479|4.9596195175479|4.9145774260969|4.5211969631481|4.4321181823812|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-5.7684518511766|-6.1699464515044|-6.3454960667638|-6.4588843543826|-6.6820936158297|-6.8748687318075|-6.8748687318075|-6.9737266879892|-6.9737266879892|-7.5590917351877|-7.5590917351877|-7.5590917351877|-7.5590917351877||-7.5590917351877|-7.5590917351877|-7.6356575492394|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|6.7242273953653|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.74221952841|-7.7607996826405|-7.9736661254295|-8.2012959916203|-8.2154881037923|-8.2154881037923|-8.2154881037923|-8.2399865562886|-8.4010962043835|-8.5989960602735|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.3471070318887|7.0517854193261|-8.3139970837988|-8.3139970837988
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09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-5.0259133513009|-5.0259133513009|-5.0259133513009|-5.2982371179302|4.0010294452442|4.0010294452442|4.0010294452442|4.0010294452442|3.6666991992276|3.4939726148648|3.4939726148648|3.4939726148648|3.4939726148648|3.4939726148648|3.4939726148648|3.4939726148648|-3.7098680349984|-3.7098680349984|-3.7098680349984|-3.7098680349984|-3.7098680349984|-3.7098680349984|-3.780408843005|-3.8548986333877|-3.9024534912634|-3.9024534912634|-3.9024534912634|-4.0266149940014|-4.2123498587608|-4.2664998006821|-4.3049998283386|-4.3049998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|-23078.099312461|-23503.443680512|-23652.437422791|-24270.7581161|-24270.7581161|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19244.298100027|18408.942333363|18288.046537667|18288.046537667|18288.046537667|18288.046537667|16946.440597407|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20337.265433858|-20548.167202294|-20548.167202294|-21103.51911366|-21524.743459623|-21552.951051241|-21552.951051241|-21552.951051241|-21552.951051241|-21552.951051241|-21552.951051241|-21914.390056935|-23217.919823376|-23217.919823376|-24119.910914863|20794.514015113|20794.514015113|20794.514015113|20794.514015113|20794.514015113|20794.514015113|20794.514015113||20794.514015113|20794.514015113|20794.514015113|19836.960016793|19520.233351992|19148.744879002|19148.744879002|18709.716532225|18492.495243107|18492.495243107|18492.495243107|18293.529140064|18293.529140064|18293.529140064|17715.032377849|16795.410343024|16795.410343024|16589.344825582|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20052.692260759|-20186.305121226||-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16413.661912229|16201.291013587|-21222.194004592|-21222.194004592|-21222.194004592|-21222.194004592|-22324.660005102|-23396.844450113|-23818.716055681|-24120.495275283|-24120.495275283|-24120.495275283|-24172.772528093|-24610.767005354|-24610.767005354|-24610.767005354|-24610.767005354|-24610.767005354|-24610.767005354|-26011.963339283|-26545.623135624|-26545.623135624|-26545.623135624|-26545.623135624|-27086.803484026|-28480.698039973|-28480.698039973|-28480.698039973|-28480.698039973|-29142.442266636|-29599.002798317|-29599.002798317|-29676.669775907|-31771.299751008|25918.861593065|25918.861593065|25918.861593065|25918.861593065|25918.861593065|25918.861593065|25918.861593065|25779.290658961|24790.878509956|23639.865011063|23602.627790069|23560.874883497|23560.874883497|23560.874883497|22964.860981664|22852.62331296|22636.248125511|22626.386806123|21920.985340137|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27173.93771845|-27390.486353833|-27431.095948704|22484.318451146|22484.318451146||22484.318451146|22484.318451146|22484.318451146|22484.318451146|22484.318451146|21690.909390163|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162||-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25557.132408162|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|-25752.984911661|19819.858133751|19819.858133751|19414.418527647|19414.418527647|19414.418527647|19414.418527647|19414.418527647|19414.418527647|19365.208058824|19365.208058824|18333.286732027|17710.651924474|17137.896329868|17137.896329868|17137.896329868|16756.495922076
09581|101899|/equities/weibo-corp|MSCI_EEM|14.456016060938|14.456016060938|14.456016060938|14.456016060938|14.456016060938|14.456016060938|14.456016060938|12.81112988484|12.43325779255|12.43325779255|12.43325779255|11.9863971319|11.930441653971|11.215490540139|-16.878942762885|-16.878942762885|-16.878942762885|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.376295143556|-17.710328373855|-18.103142934316|-19.260158703585|-19.566287594658|-20.647638798768|-20.647638798768|-21.916264853007|-22.977516528773|-24.231129510323|-24.415142967877|-24.740943748679|-24.740943748679|-24.740943748679|-24.857255837836|-24.857255837836|-24.857255837836|-25.931312183742|-25.931312183742|-25.931312183742|-25.931312183742|-25.931312183742|-25.931312183742|-26.502569521141|-26.829406889221|-26.829406889221|-27.82267375339|-27.934081664228|-27.979535754681|-29.203372831874|-29.948175984319|-29.948175984319|-29.970947518019|-29.970947518019|-29.970947518019|-30.767719549236|-31.925799363518|-32.748110128403|-33.127900257111|-33.885999298096|-37.139999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-2.2186435338688|-2.2351594894939|-2.2534822709348|-2.2534822709348|-2.2534822709348|-2.2673135871121|-2.2914040214959|-2.2967105043083|-2.2967105043083|-2.2967105043083|-2.2967105043083|-2.3513449973696|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0214264405169|2.0191435893674|2.0191435893674|2.0191435893674|2.0191435893674|2.0191435893674|2.0191435893674|1.9936039271508|1.9321710867523|1.8712455942497|1.8167173547066|1.7746859637142|1.7348160247303|1.7348160247303|1.7215733175253|1.7070814376379|1.6757948416449|1.6757948416449|1.6757948416449|1.6446609185776|1.60476663992|1.60476663992|1.60476663992|1.60476663992|1.591740717327|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.8356696708011|-1.9084662842538|-1.9582670831124|-1.9582670831124|-1.9647411862391|-2.0030457155989|-2.0600507940502|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.2691243709623|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.3103519562556|1.9788999174747|1.9788999174747|1.9788999174747|1.9421110920016|1.8301233375408|1.8251370946939|1.8118190545037|1.7464657247281|1.6955701846449|1.6955701846449|1.6955701846449|1.6721854652112|1.6721854652112|1.5613171817137|1.4836857850102|1.4035397695996|1.3811552974358|1.3651725421101|1.3524139203131|1.351015439464|1.3078743863026|1.3078743863026|1.3078743863026|1.2815270874147|1.2473174470006|1.2473174470006|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.077565626168|1.077565626168|1.077565626168|1.0556284496781|1.024587148825|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.92390299454656|0.86211446275674|0.82906281099214|0.82906281099214|0.82906281099214|0.82906281099214|0.82906281099214|0.8011809294477|0.77853438645103|0.72820352849127|0.72820352849127|0.72820352849127|0.72581300540178|0.72581300540178|0.71934781254893|0.67843226773803|0.67843226773803|0.67843226773803|0.67843226773803|0.67843226773803|0.61253579800249|0.61253579800249|0.61253579800249|0.61253579800249|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.91584913658963|-0.93261013017612|0.74309860683128|0.74309860683128|0.68294289616131|0.6239306787367|0.6239306787367|0.6239306787367|0.6239306787367|0.6239306787367|-0.64074372144591|-0.644159688906|-0.6479552083061|-0.65217245208399|-0.65685827850386|-0.66206475230372|-0.66784972319246|-0.67427746862439|-0.68141940799319|-0.68935489618076|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.69431600385905|-0.70074000418186|-0.75050002336502|-0.75050002336502|||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.4344454635848|7.4499397663794|-9.970295512011|-9.970295512011|-9.970295512011|-10.506439883765|-10.839932820594|-10.999925292637|-11.313805594606|-11.349228239239|-11.563031408721|-11.850590093857|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.314798908234|-12.391998958588|-12.619998455048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|-304.50316347092|-307.83684830102|-319.73538700113|-328.09792455574|-328.09792455574|-328.09792455574|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|-331.03811010851|273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909||273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909|273.30759877909|246.75844308788|236.6277075159|236.6277075159|228.72022569042|227.64081337563|213.70089629085|209.99155577456|205.36005146012|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.20910604384|196.19696880744|196.19696880744|175.47663960375|-221.15439159838|-221.15439159838|-221.15439159838|-221.15439159838|-221.15439159838|-222.91955119552|-222.91955119552|-226.41949983639|-232.42166801075|-233.28518396594|-240.13075538452|-242.9555|-242.9555|-247.395|-257.3|-265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|55.573632694241|55.573632694241|55.573632694241|55.573632694241|55.573632694241|55.058545019724|55.058545019724|55.058545019724|54.726162489363|54.316866013381|54.316866013381|52.568741159277|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062||-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-57.570825286062|-59.250917535526|47.263998870276|47.263998870276|47.263998870276|47.263998870276|47.263998870276|47.263998870276|46.571110703573|46.162132236193|46.162132236193|46.162132236193|46.162132236193|46.162132236193|46.162132236193|46.162132236193|46.162132236193|46.162132236193|46.162132236193|46.162132236193|46.162132236193|46.162132236193|45.235701848877|43.884111724311|43.126791779657|39.015045123063|-48.670158313143|-48.670158313143|-48.670158313143|-48.670158313143|-48.670158313143|-48.670158313143|-48.670158313143|-48.670158313143|-48.670158313143|-48.670158313143|-48.670158313143|-48.670158313143|-49.627951010982|-50.914389885046|-51.059770440297|-51.059770440297|-51.059770440297|-51.059770440297|-51.059770440297|-51.059770440297|-51.059770440297|-51.059770440297|-51.059770440297|-52.635858164051|-54.920396603719|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|48.268334869599|46.942595698277|46.836217272988|46.279131320573|46.20552887884|46.20552887884|46.20552887884|45.267256471484|43.785840269558|42.88982205549|41.326471357068|41.326471357068|41.326471357068|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551||-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-50.496250392551|-51.248612352604|-52.295679247372|-55.103533599104|-59.392813626622|-61.536461873954|-63.557178122143|-66.002421068196|-67.463904053547|-67.463904053547|-67.463904053547|-67.463904053547|-67.463904053547|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-67.995802066463|-71.900892626067|-74.195435403475|-75.450484671735|-76.523983066006|-76.523983066006|-76.523983066006|-76.62109212602|-80.805656870172|-80.805656870172|-80.805656870172|-80.805656870172|-80.805656870172||-80.805656870172|-80.805656870172|-80.805656870172|-82.572950213006|-83.117842218085|-83.117842218085|-84.309651137235|-84.309651137235|-84.309651137235|-84.309651137235|-84.309651137235|-84.309651137235|-84.309651137235|-84.309651137235|-84.309651137235|-84.309651137235|-84.599615044994|-85.00365616156|-85.00365616156|-85.00365616156|-85.116859392783|-85.116859392783|-87.34095250728|-87.789945831589|-96.233274078691||84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|84.492178590496|-99.413287627573|-99.413287627573|-99.413287627573||-99.413287627573|-99.413287627573|-99.413287627573|-99.413287627573|-100.04976557347|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-100.82687641181|-102.70735133965|-102.70735133965|-102.70735133965
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09627|103254|/equities/foxconn-tech|MSCI_EEM|92.999278824578|92.999278824578|92.999278824578|92.999278824578|92.999278824578|90.25198606635|90.25198606635|90.25198606635|90.231653999233|84.147388907432|79.683768029742|76.886814006234|76.886814006234|76.254791983923|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783||75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.81346205783|75.522737705179|72.943043403568|71.502267074521|69.850297292003|67.135175228568|67.135175228568|67.135175228568|67.135175228568|65.074635718103|64.789039635918|64.642822214962|64.642822214962|64.642822214962|64.378686636688|63.781232409767|63.781232409767|63.781232409767|63.781232409767|63.781232409767|63.003035180096|62.911693860421|62.911693860421|62.911693860421|62.911693860421|62.911693860421|62.911693860421|62.911693860421|62.911693860421|62.911693860421|62.911693860421|62.911693860421|62.911693860421|62.911693860421|-69.211575825976|-69.211575825976|-69.211575825976|-69.211575825976|-69.211575825976|-69.211575825976|-69.211575825976|-69.211575825976|-69.211575825976|-69.211575825976|-69.867022753573|-69.867022753573|-69.867022753573|-69.867022753573|-69.867022753573|-69.867022753573|-69.867022753573|-69.867022753573|-69.867022753573|-69.867022753573|-69.867022753573|-72.503915628699|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-72.95837059507|-74.365966166493|-78.001629446873|-78.879913915635|-78.879913915635|-78.879913915635|-78.879913915635|-78.879913915635|-78.879913915635|-78.879913915635|-79.465464500852|-80.931070226505|-83.434695901632|-83.434695901632|-83.434695901632|-83.653548017873|-84.202832080406|-86.704810303098|-88.235902964678||-89.275451010694|-89.691604848543|-89.691604848543|-92.177896548023|-93.206554042753|-96.38394844472|-97.607721460523|-97.916357822619|-104.20539688557|-104.54810800628|-104.54810800628|-104.54810800628|-106.89511882018|-107.74255177061|-107.74255177061|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-109.22471713492|-112.95603338284|-112.95603338284|-112.95603338284|-115.82059358009|90.921447280341|90.921447280341|90.921447280341|90.921447280341|90.921447280341|90.921447280341|90.921447280341|85.637713707148|85.637713707148|83.533573667936|75.198411880525||-100.29762653243|-100.29762653243|-100.29762653243|-100.29762653243|-100.29762653243|-100.29762653243|-100.29762653243|-102.65846977114|-105.17330466243|-112.77865244542|-112.77865244542|-112.77865244542|-112.77865244542|-112.77865244542|-112.77865244542|-112.77865244542|-112.77865244542|-114.29681079793|-114.29681079793|-114.29681079793|-114.29681079793|-114.29681079793|-122.82857516258|-122.82857516258|93.914582363686|93.914582363686|93.914582363686|93.914582363686|93.914582363686|93.914582363686|93.914582363686|93.914582363686|93.914582363686|93.914582363686|93.914582363686|93.914582363686|93.914582363686|93.914582363686|88.672871395307|83.570409982687|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581||81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|81.395456245581|76.269394692491|-91.396624770361|-91.396624770361|-91.396624770361|-91.396624770361|-91.396624770361|-91.396624770361|-91.396624770361|-91.396624770361|-93.535216101346|-93.535216101346|-93.535216101346
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09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-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|15.43157304769|15.43157304769|15.43157304769|15.43157304769|15.43157304769|15.43157304769|15.43157304769|15.43157304769|15.43157304769|15.43157304769|15.421747356048|15.357497062276|15.111107338347|14.742897021415|14.70488525722|14.209315791103|13.985250984486|13.985250984486|13.985250984486|13.985250984486|13.942337572168|13.942337572168|13.942337572168|13.942337572168|13.942337572168|13.942337572168|13.942337572168|13.942337572168|13.942337572168|13.446485479221|13.014983238496|12.792203865358|12.469671472254|12.117967323399|11.544964158906|-15.206418592123|-15.206418592123|-15.206418592123|-15.206418592123|-15.206418592123|-15.206418592123|-15.206418592123|-15.206418592123|-15.206418592123|-15.206418592123|-15.507131186225|-16.299034744609|-16.723371671425|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.874449049135|-16.901054473608|-16.916727750267|-17.451363793971|-17.840386899467|-17.840386899467|-17.840386899467|-17.840386899467|-18.500985234044|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|16.501106605011|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.950622121091|15.933792468936|15.933792468936|15.417546560401|15.41727384156|14.965304624439|14.922559061978|14.629932256056|14.629932256056|14.629932256056|14.629932256056|14.629932256056|14.629932256056|14.439853533198|14.439853533198|14.038726232769|13.754695466627|13.675217632308|13.373019116735|12.976688271999|-14.254999637604|-14.254999637604|-14.254999637604|-14.254999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|-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|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-5.7224270435794|-6.02714134285|-6.2473791553924|-6.2631992713555|-6.8207767424699|-6.8322555000541|-6.8322555000541|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.5732711482125|5.1686346716436|4.7740386533243|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.7365996346813|-5.8205942162991|-5.8205942162991|-5.8205942162991|-5.8205942162991|-5.8205942162991|-5.8205942162991|-6.1256601290703|-6.3324003171921|-6.546000289917|-6.8300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|-10.32240231018|-10.32240231018|-10.32240231018|-11.187113337834|-11.743459654207|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|7.7593412723474|6.1248231294346|5.4353594385465|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937||5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.0958401566928|5.0276002758283|4.7301113730822|4.5968658696175|4.5968658696175|4.2248509736592|4.1737233369145|4.145803712981|3.7470040047357|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.5815050184684|3.5577833453767|3.5575371892311|3.4844858018401|3.3455396457781|3.1761551746913|3.1006853444571|3.1006853444571|3.0757614488066|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|2.9905739536063|-3.8635199444753|-3.8635199444753|-3.8635199444753|-4.0083555929376|-4.0435261891105|-4.0435261891105|-4.0435261891105|-4.0435261891105|-4.2194734862356|-4.3246586370504|-4.3246586370504|-4.4307317124512|3.8666024994431|3.8666024994431|3.8666024994431|3.8666024994431|3.8666024994431|3.8666024994431|3.8666024994431|3.6606697320472|3.61907731157|3.5362101448996|3.5362101448996|3.5362101448996|3.4595430165099|3.4595430165099|3.4595430165099|3.4595430165099|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3636359758828|-4.5423733997846|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.599581182081|-4.6889791489514|-4.8483101925223|-4.9070111999875|-5.0081291410175|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|3.7811620353662|3.7383634882485|3.7383634882485|3.7383634882485|3.6781815773155|3.4863129993175|3.4242366309403|3.325818697108|3.2703539436539|3.003726489619|2.9824738582809|2.9533043261854|2.7492271128063|2.6463635169538|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.5828819495381|2.5828819495381|2.4954714973695|2.4954714973695|2.4133597430779|2.4133597430779|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.1960290825422|2.0805878414109|1.8145421228359|1.7333801544982|1.5602816248675|1.5602816248675|1.5602816248675|1.5602816248675|1.5602816248675|1.5176479645198|1.5176479645198|1.5176479645198|1.5176479645198|1.5176479645198|1.5176479645198|1.5176479645198|1.5176479645198|1.2929421075655|1.0310468550604|-2.2549479276956|-2.4282754296529|-2.5819726778917|-2.6833030066946|-2.898670046645|-3.0732961926411|-3.0732961926411|-3.2147736718865|-3.3186372044585|-3.6901525262221|-3.8873918060048|-4.0143241091551|-4.2775823456249|-4.3531514571638|-4.3531514571638|-4.3531514571638|-4.4985016900667|-4.6783352911879|-4.8525947266606|-4.8567717267173|-4.9580796242972|-5.0206440026252|-5.0434934755926|-5.3894371347035|-5.5893746036518|-5.649305014503|-5.8992277568049|-6.1667241795225|-6.1667241795225|-6.1667241795225|-6.1667241795225|-6.1667241795225|-6.2013601973502|-6.3087333258488|-6.4330369163992|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.2740981248942|5.066493999824|5.066493999824|5.066493999824
09707|943517|/equities/goldwind|MSCI_EEM|-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|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|5.326201672689|4.9530017854283|4.672224336367|4.5263602264514|4.4201402495545|4.4201402495545|4.4201402495545|4.4201402495545|4.4201402495545|4.4201402495545|4.4201402495545|4.1451561263581|4.0068399697962|3.3414890534814|-4.4617919414447|-4.4617919414447|-4.4617919414447|-4.4617919414447|-4.4617919414447|-4.4617919414447|-4.4617919414447|-4.7253242167286|-4.8148047827407|-4.8436719734055|-4.9351911896447|-5.0889396189147|3.3626030936171|3.3626030936171|3.3626030936171|3.3626030936171|3.3626030936171|3.3626030936171|3.3626030936171|3.2517813062589|2.9019795099807|2.7964498561414|2.7964498561414|2.7964498561414|2.7964498561414|2.7964498561414|2.7964498561414|2.7964498561414|2.7964498561414|2.7964498561414|2.7964498561414|2.4568902176721|2.4568902176721|2.4568902176721|2.4568902176721|2.4568902176721|2.4568902176721|2.4568902176721|2.4243225038166|2.1186917689239|2.0902130765821|2.0057924106281|-2.5931669941261|-2.5931669941261|-2.5931669941261|-2.5931669941261|-2.5931669941261|-2.5931669941261|-2.5931669941261|-2.5931669941261|-2.5931669941261|-2.5931669941261|-2.5931669941261|-2.5931669941261|-2.5944403028557|-2.5944403028557|-2.5944403028557|-2.6249336706344|-2.6466311699484|-2.6466311699484|-2.6466311699484|-2.6466311699484|-2.7507012360995|-2.8685569226416|-3.0422854356934|-3.1347352537315|-3.1347352537315|-3.3047058883421|-3.3213397599053|-3.4531553958071|-3.7468393217869|-3.7714880320041|-3.9788756472765|-4.1626397352415|-4.4079328621977|-4.4171476988388|-5.3157196076261|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.5992019867778|-5.8513356023233|-6.1053728321306|-6.3009697440721|-6.792188538827|-6.872987298742|-7.2705414610605|-7.4584462943759|-7.4584462943759|-8.5338291396793|-8.9359213235308|-9.6165790163068|-10.550643267741|-11.366270187287|-11.730855971341|-11.874284591681|-12.867538547522|-13.811153994673|-14.273504427929|-14.336115867848|-14.952350438696|-14.959278544962|-15.211420652137|-15.766023446968|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-16.919325786731|-18.010362101817|-18.735957782825|-19.358960190624|-19.358960190624|-19.967733108566|-20.777481621687|-20.808989511822|-20.808989511822|-21.132210823005|-22.034679143633|-23.211866715446|-24.000962419527|-24.307736894838|-24.404152575855|-25.715724724007|-25.988582895279|-26.775003433228|-26.775003433228|-26.775003433228||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|-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|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-17.599133555065|-19.260148066029|-19.64759056478|-19.64759056478|-20.223990306912|16.262358174473|16.262358174473|16.262358174473|16.262358174473|16.262358174473|16.237353158911|16.237353158911|16.237353158911|16.237353158911|16.237353158911|16.237353158911|15.63339396853|15.63339396853|15.63339396853|15.63339396853|15.63339396853|15.32154953633|15.169499001616|14.558330838011|14.131480022852|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-16.925023424157|-17.334596653937|14.658616239334|14.658616239334|14.658616239334|14.658616239334|14.658616239334|14.658616239334|14.658616239334|14.658616239334|14.658616239334|14.658616239334|14.658616239334|14.658616239334|14.658616239334|14.658616239334|13.974416570529|13.974416570529|13.974416570529|13.974416570529|13.974416570529|13.974416570529|13.84935207352|13.489280435608|12.99697772349|12.92195151678|12.92195151678|12.92195151678|12.92195151678|12.92195151678|12.92195151678|12.92195151678|12.92195151678|12.92195151678|12.92195151678|12.92195151678|12.715502032872|12.361668808853|11.631853774295|11.230948716519|10.63438731445|10.538255859465|10.538255859465|9.8936182934385|-12.372394542976|-12.372394542976|-12.372394542976|-12.372394542976|-12.372394542976|-12.372394542976|-12.449863477584|-12.449863477584|-12.449863477584|-12.449863477584|-12.759848166435|-12.958720314204|-13.845244738458|-14.207714589951|-14.207714589951|-14.207714589951|-14.207714589951|-14.418572196825|-14.943968730353|-15.579965544169|-15.934405592222|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.0550364201|-16.06892963965|-16.183255000459|-16.452504894851|-17.496117138994|-18.385685364551|-18.764895820951|-18.764895820951|-18.764895820951|-18.764895820951|-19.20655128728|-19.212902966971|-19.212902966971|-19.471003364451|-19.938140042689|-19.938140042689|-19.938140042689|-19.938140042689|-19.938140042689|-19.938140042689|-19.938140042689|-19.938140042689|-20.075712027447|-20.356346093169|-21.938161596712|-22.44240234633|-23.112114358165|-23.443597646675|-23.443597646675|-23.600663551712|-23.861848178864|-24.796498527527|-25.059997177124|-25.149997711182||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-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|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.1104781256042|-2.3349757046525|-2.5583063133364|1.6706977349243|1.6706977349243|1.6706977349243||0.38966410156988|0.26407126251087|-0.46614659785212|-0.46614659785212|-0.47127400403752|-0.4947488911233||-0.51639081820915|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.35979849607706|0.30866498319044|-0.40331481179174|-0.40331481179174|-0.40936876898271|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31881612914173|0.31646237028272|0.31474948770349|0.31474948770349|0.31474948770349|0.29861054427695|0.25456728049198|-0.32345025356782|-0.32345025356782|-0.32345025356782|-0.32345025356782|-0.33272250621598|-0.33339356220043|-0.33339356220043|-0.33339356220043|-0.33339356220043|-0.3406162578313|-0.3406162578313|-0.3406162578313|-0.3406162578313|-0.3406162578313|-0.3406162578313|-0.3406162578313|-0.34526243559154|-0.34526243559154|-0.34526243559154|-0.34526243559154|-0.34526243559154|-0.34526243559154|-0.34526243559154|-0.34695825865569|-0.36653957090643|-0.36653957090643|-0.36653957090643|-0.36653957090643|-0.36653957090643|-0.36653957090643|-0.37226619347231|-0.3786291074344|-0.39443167297205|-0.39443167297205|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|0.29273790810722|||||0.29273790810722|0.28748657410031|0.26554064788957|-0.44196749320179|-0.44196749320179|-0.44196749320179|-0.44196749320179|-0.44385276227693|-0.46483640637111|-0.48648489312012|-0.49553876503396|-0.50504308259143|-0.50931245776181|-0.50931245776181|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.52045813402604|-0.57884238220001|-0.60593598591779|-0.60826220399245|-0.61029134233908|-0.63730636481089|-0.63730636481089|-0.63730636481089|-0.65145152745029|-0.67994614869777|-0.70289647579712|-0.70289647579712|-0.75044052468982|-0.77604501299557|-0.80893887140682|-0.82493212662726|-0.86270232490466|-0.87821275611186|-0.87821275611186|-0.89818285476669|-0.89818285476669|-0.89818285476669|-0.89818285476669|-0.90281836684232|-0.90281836684232|-0.91996092371593|-0.91996092371593|-0.94649498909651|-0.94649498909651|0.6842669842708|0.6842669842708|0.6842669842708
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09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.7188769152399|2.7188769152399|2.7188769152399|2.7188769152399|2.7188769152399|2.7188769152399|2.7188769152399|2.7188769152399|2.7188769152399|2.4255067938943|2.4255067938943|2.4255067938943|2.4255067938943|2.4006255637446|2.4006255637446|2.2623617131223|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.2418925882697|2.145991656661|-2.5558480882156|-2.5558480882156|-2.5558480882156|-2.5558480882156|-2.5558480882156|-2.5558480882156|-2.5558480882156|-2.5558480882156|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.56870805645|-2.5882815243287|-2.5882815243287|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.6060001921654|-2.655000257492|-2.7050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.162386808143|11.162386808143|10.212652428665|9.3723915768086|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.6634623781518|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.574502815533|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406||8.692663587406|8.692663587406|8.692663587406|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.1622010062756|7.9539524447552|7.9539524447552|7.9099465886345|7.2456133855702|7.2456133855702|6.6006816507845|6.295202056729|6.244669004903|6.2051875818943|6.0168754512706|5.3576392260568|5.2305748833573|5.2305748833573|5.2305748833573|5.2173054895309|5.0858949247893|4.934327821367|4.6270310397865|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.4164314974152|4.3738124623125|4.2931251011762|4.2479168797503|4.0976856179778|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3270952147127|-5.3606615642575|-5.7840682245921|-6.3211869638971|-6.7402077164707|-6.9446752829086|-7.0218617433454|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.1185170581762|-7.4427968849545|6.1082331069404|6.1082331069404|6.1082331069404|6.1082331069404|6.1082331069404|6.1082331069404|5.9535925264816|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.9430153221667|5.8147085952225|5.8147085952225|5.8147085952225|5.8147085952225|5.627453809255|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.6236174883427|5.2206860451766|5.0650445949968|5.0650445949968|5.0037586497594|5.0037586497594|4.9263982295249
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.3435160792649|7.3435160792649|7.3435160792649|7.3435160792649|7.3435160792649|7.3435160792649|7.3435160792649|7.3435160792649|7.2433643204753|7.2433643204753|7.2433643204753|7.2433643204753|7.2433643204753|7.2433643204753|7.2433643204753|7.0987379664386|6.254708832525|6.1036909580081|6.1036909580081|6.1036909580081|6.1036909580081|6.1036909580081|6.1036909580081|6.1036909580081|6.1036909580081|6.1036909580081|6.1036909580081|5.830212010261|5.606346648398|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|5.2345332448342|4.8344816703111|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.0474425242002|-6.2888250533801|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.3391881582307|5.064097867759|-6.1209819136133|-6.1209819136133|-6.1209819136133|-6.1209819136133|-6.1209819136133|-6.1209819136133|-6.1209819136133|-6.1209819136133|-6.1209819136133|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.1443585874187|-6.2527268817821|-6.2527268817821|-6.3474743819677|-6.4221906103277|-6.4221906103277|-6.5357672017574|-6.651340538713|-6.651340538713|-6.651340538713|-6.8181562230021|-6.8946178538965|-6.930948005214|-6.930948005214|-7.2310534959531|5.6906967350473|5.6906967350473|5.6906967350473|5.6906967350473|5.6906967350473|5.5168853544118|5.2565393738087|5.087270834335|5.087270834335|5.0097450705461|4.706383569604|4.6511914604238|4.6511914604238|4.6511914604238|4.649657314942|4.4590636027364|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.4024182745193|4.3076873033548|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.2614809167434|4.1244233859965|3.9549150746606|3.9521279380876|3.8912533969966|3.5163924927278|3.5098805686681|3.4348675035601|3.3621130671871|3.3621130671871|3.3621130671871|3.3621130671871|3.3621130671871|3.3621130671871|3.3621130671871|3.2023478179919|3.182651663237|3.182651663237|3.0546130873685|3.0056812473938|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.8429249445721|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-3.9269543113018|-4.0793937512797|-4.1559929526031|-4.1855476737221|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6732275730944|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6434202820116|3.6160226298762|-4.6327193899834|-4.6327193899834|-4.6327193899834
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|264.50484676876|263.60602302367|263.60602302367|263.60602302367|261.80007468125|255.6299383702|255.6299383702|255.6299383702|250.74992948794|250.72983920291|250.72983920291|250.72983920291|250.72983920291|250.72983920291|250.72983920291|250.72983920291|250.72983920291|250.72983920291|250.72983920291|250.72983920291|250.72983920291|250.72983920291|249.4915593454|249.4915593454|249.4915593454|249.4915593454|246.84584949511|-266.26592077651|-266.26592077651|-266.26592077651|-266.26592077651|-266.26592077651|-269.13285207128|-272.63223340087|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-273.40270343625|-274.79306068248|-279.52342252165|-279.52342252165|-279.76908227503|-281.04197991225|-285.85437767078|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-287.89662857097|-288.71448347349|-289.48668735371|-289.48668735371|-289.48668735371|-297.35898359158|-297.35898359158|-298.64243144832|-310.1545925123|-310.5251553834|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-319.23192784615|-326.67001551862|-339.23598936157|-339.23598936157|-346.6485375095|-347.42638404376|-361.08026809169|-372.02648027119|-372.02648027119|-372.02648027119|-381.22658472786|-399.45674668778|332.6582331536|332.6582331536|332.6582331536|330.00353610491|329.10592553324|314.21147894535|302.11426771652|285.3711725713|276.70297352486|275.44064115291|275.44064115291|275.44064115291|275.44064115291|273.37694225052|265.50271076338|264.37616055957|259.34600759603|257.36127647931|249.01115104417|237.5511795863|234.26335492228|231.99889633629|231.99889633629|231.99889633629|231.99889633629|231.99889633629|231.99889633629|231.99889633629|231.99889633629|231.99889633629|231.99889633629|231.99889633629|231.99889633629|231.99889633629|227.36627316446|220.99219730133|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-265.81947238642|-270.57913873149|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|228.23146094881|224.90640300735|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-269.24384024727|-280.30235773945|228.87452908007|228.87452908007|228.87452908007|228.87452908007|228.87452908007|228.87452908007|228.87452908007|228.87452908007|228.87452908007|222.22196108579|222.22196108579|218.38151960107|215.33169138545|215.33169138545|211.82260855165|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|197.4540950182|185.17237550715|-227.3721023394|-227.3721023394|-227.3721023394|-227.3721023394|-227.3721023394|-231.85789233593|190.90354306452|190.90354306452|190.90354306452|190.90354306452|190.90354306452|190.90354306452|190.90354306452|185.48171994148
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|-11.877569957733|-11.877569957733|-11.877569957733|-12.887300434113|-13.144999980927|-13.144999980927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.203585830561|9.133984211674|8.65331391198|8.65331391198|8.3486819146138|8.2346467837208|8.2313710893331|8.2313710893331|8.2313710893331|8.2313710893331|8.2313710893331|8.2313710893331|7.9979888614237|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.5759279372465|-9.6738088000893|-9.6975655941035|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2769658837506|8.2705756511449|8.2705756511449|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.5900253187876|-9.6389822797105|-9.6389822797105|-9.8822019714034|7.816458010227|7.816458010227|7.816458010227|7.7693977615906|7.7109978752746|7.472220058509|7.1391334746372|7.1079943162478|7.1079943162478|7.1079943162478|7.1079943162478|7.1079943162478|7.1079943162478|7.1079943162478|7.1079943162478|7.1079943162478|7.1079943162478|7.1079943162478|7.0144384682484|6.8799314300559|6.8331896106489|6.8331896106489|6.8331896106489|6.8331896106489|6.6240991795601|6.4323326972394|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|-7.638499044309|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|6.3292507146475|5.7358339069813|5.4831487865945|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.2444214103092|-7.6876903637106|-8.0507670093305|-8.4030742831503|-8.5125024137982|-8.5125024137982|-8.5125024137982|-8.5125024137982|-8.5125024137982|-8.5125024137982|-8.6566693317105|-8.6677887787382|-8.6677887787382|-8.6677887787382|-8.6677887787382|-9.3375431023219|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.9733597309702|7.7631772393776|7.4646416631885|7.3418238921903|7.1231379292566|7.0273927197729|7.0273927197729
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09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-19.621448145428|-19.621448145428|-19.621448145428|-19.746054130703|-20.273392736812|-20.52599245961|-20.995546520369|-21.083941341128|-21.626601617298|-22.568446919611|-22.891292239034|-22.891292239034|-23.640324010676|-25.111470953432|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.603250297875|21.500001897145|21.500001897145|21.500001897145|21.500001897145|21.500001897145|21.500001897145|21.500001897145|21.500001897145|21.500001897145|21.500001897145|21.223323182708|21.223323182708|21.223323182708|20.842580720722|20.408423870735|19.931342421786|19.931342421786|19.931342421786|19.931342421786|19.931342421786|19.212602415368|18.497336801207|17.891484932012|17.829428465175|17.721587056372|16.718429002997|16.706276104606|16.706276104606|16.706276104606|16.706276104606|16.706276104606|16.706276104606|16.706276104606|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.475231279549|-19.650257708427|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|16.211892920532|-21.490871169196|-21.490871169196|-21.789857363289|-22.872063609831|-22.964902110868|-22.964902110868|-22.964902110868|-24.299890619708|-24.412309537963|-24.412309537963|-24.412309537963|-24.412309537963|-24.412309537963|-24.730344969515|-25.800383469004|-26.728204299497|22.450369739866|22.450369739866|22.450369739866|22.450369739866|22.450369739866|22.450369739866|22.450369739866|22.450369739866|22.450369739866|22.450369739866|22.450369739866|22.450369739866|21.585641272686|21.585641272686|20.87571301264|20.211904258666|20.046559778781|18.779510992468|18.088346606825|17.725939996082|17.495489393162|16.967209165281|16.346900110979|16.113222260761|15.940571411815|15.940571411815|15.940571411815|15.940571411815|15.940571411815|15.940571411815|15.940571411815|15.940571411815|15.940571411815|15.900634562933|15.511815481675|14.979795382302|14.377550255237|14.302833171882|13.918704028702|13.808560207791|-16.783568849595|-16.783568849595|-16.783568849595|-16.783568849595|-16.783568849595|-16.783568849595|-16.783568849595|-16.783568849595|-16.783568849595|-16.783568849595|-16.783568849595|-16.99507691069|14.36090438346|14.36090438346|14.36090438346|14.36090438346|14.36090438346|14.36090438346|14.36090438346|14.36090438346|14.36090438346|14.36090438346|14.045449654039|-17.097533504101|-17.097533504101|-17.097533504101|-17.097533504101|-17.097533504101|-17.097533504101|-17.097533504101|-17.097533504101|-17.273926779001|-17.57491816014|-17.982686927251|-18.396318199825|-18.396369545911|-18.396369545911|-18.396369545911|-18.396369545911|-19.174299497576|-19.476443894672|-20.193001461029|-20.193001461029|-20.193001461029|-20.225001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|4.411059358763|-5.2361455981084|-5.2361455981084|-5.2361455981084|-5.2361455981084|-5.2361455981084|-5.2361455981084|-5.2361455981084|-5.2361455981084|-5.2361455981084|-5.2740505872113|-5.4039928500966|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.6088173976248|4.5329363797526|4.5329363797526|4.5329363797526|4.5329363797526|4.3460405639388|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.0446552415521|-5.1729500712986|-5.2371667427084|-5.2601852993458|-5.439650228762|-5.5923891896929|-5.7259880298736|-5.782764513665|-5.8076723065562|-5.8076723065562|-5.8545174523747|-5.8545174523747|-5.8545174523747|-5.8545174523747|-5.8545174523747|-5.9633528308246|-6.0153920469652|-6.1415465471889|-6.1623356669948|-6.1623356669948|-6.1623356669948|-6.1623356669948|-6.3589986709207|-6.3589986709207|-6.3589986709207|-6.3589986709207|-6.3589986709207|-6.3589986709207|-6.5159287281934|5.257080343936|5.257080343936|5.257080343936|5.257080343936|5.257080343936|5.257080343936|5.257080343936|5.257080343936|5.0789782245668|4.9721976871527|4.804071443468|4.804071443468|4.7206347973144|4.5879274243554|4.5688784932513|4.5688784932513|4.5688784932513|4.5411643652552|4.5411643652552|4.5411643652552|4.5411643652552|4.3687647137449|4.3687647137449|4.3687647137449|4.327516268073|4.0555734616501|4.0335508947977|4.0335508947977|4.0335508947977|3.9456122059964|3.9067911460823|3.8553234553807|3.8303593768536|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.7921576064483|3.6662861552123|3.6019844441815|3.5770797941915|3.5770797941915|3.5650886665707|3.5117649911647|3.3697387508557|3.1847096341634|3.1130108058214|3.1111039292791|3.1111039292791|3.1111039292791|3.1111039292791|3.1111039292791|3.1111039292791|3.0712266511364|3.0435852150832|2.9929447959865|2.9929447959865|2.9754942469029|2.8616602743365|2.8374199323568|2.8374199323568|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.3785158008059|-3.651128553651|-3.737920561656|-3.8115784362783|-3.8623190548967|-3.8623190548967|-3.9477396691962|-3.9477396691962|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-3.9912036904356|-4.1985597090215|-4.3172885793547|-4.3580985883982|-4.3884428452685|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.4428779044904|-4.5631826737238|3.5529581052611|3.5529581052611|3.5529581052611|3.5529581052611|3.5529581052611|3.3460646318671|3.2056273274154|3.1484746593602|3.1483052989252|3.0186726274764
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-16.005439707223|-16.005439707223|-16.815488467154|-18.615542872677|-19.971158486748|-21.135731359482|-21.714701595306|-22.233001804352|-23.69500207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1062.7173789394|1062.7173789394|1062.7173789394|1062.7173789394|1062.7173789394|1062.7173789394|1062.7173789394|1062.7173789394|1062.7173789394|1062.7173789394|1038.8209265634|1038.8209265634|1038.8209265634|1038.8209265634|1038.8209265634|1038.8209265634|1029.1843302962|1009.653409045|1009.653409045|977.86092487205|941.14714173066|917.06666923732|917.06666923732|903.83019381418|903.83019381418|903.83019381418|856.2674455737|851.93867030884|851.93867030884|851.93867030884|851.93867030884|851.93867030884|851.93867030884|851.93867030884|851.93867030884|851.93867030884|846.15232319289|846.15232319289|846.15232319289|846.15232319289|846.15232319289|846.15232319289|822.82370423667|807.00913629921|779.96873712431|779.96873712431|769.49527920497|752.81878093157|752.81878093157|727.2925419639|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-814.26331923922|-833.01805894768|-833.01805894768|-833.01805894768|-842.9628416476|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|719.79780805763|679.09368809789|670.1732080443|670.1732080443|670.1732080443|657.74800893811|657.60041480484|657.60041480484|657.60041480484|657.60041480484|657.60041480484|632.84619111708|632.84619111708|628.94021235231|627.54468039146|585.38297821273|576.46545213388|576.46545213388|576.46545213388|576.46545213388|576.46545213388|576.46545213388|576.46545213388|539.80920016529|539.80920016529|523.84355573921|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.25141464416|-569.55798394775|-569.55798394775|-569.55798394775|-569.55798394775|-592.91998352051|-601.09998474121|-603.49998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|7.6196071441986|7.6196071441986|7.6196071441986|7.6196071441986|7.6196071441986|7.6196071441986|7.6196071441986|7.6196071441986|7.6196071441986|7.6196071441986|7.6196071441986|7.6196071441986|7.2517854169583|-9.5651194273292|-9.5651194273292|-9.5651194273292|-9.5651194273292|-9.5651194273292|-10.160687890192|7.9697208461621|7.9697208461621|7.9697208461621|7.9697208461621|7.9697208461621|7.9697208461621|7.9697208461621|7.9697208461621|7.9697208461621|7.9697208461621|7.7435755229012|-10.034326443788|-10.034326443788|-10.034326443788|-10.034326443788|-10.034326443788|-10.034326443788|-10.034326443788|-10.034326443788|-10.034326443788|-10.034326443788|-10.034326443788|-10.316575783413|-10.316575783413|-10.421195261922|-11.05243909938|-11.57271017612|-11.598166920038|-11.598166920038|-11.598166920038|-11.598166920038|-11.598166920038|-11.598166920038|-11.598166920038|-11.598166920038|-11.598166920038|-11.598166920038|-11.598166920038|-11.910185841821|-12.221332345057|-12.221332345057|-12.221332345057|-12.221332345057|-12.221332345057|-12.221332345057|-12.250287880219|-12.250287880219|-12.250287880219|-12.250287880219|-12.250287880219|-12.250287880219|-12.250287880219|-12.250287880219|-12.4896618345|-12.4896618345|-12.4896618345|-12.4896618345|-12.4896618345|-12.698513081628|-13.17390330959|-13.467670744532|-13.668728885673|-13.668728885673|-13.980810334972|-14.054233898378|-14.401370858326|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-14.529314686299|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|-15.222526291665|11.670710668071|11.670710668071|11.670710668071|11.670710668071|11.670710668071|11.670710668071|11.670710668071|11.670710668071|11.670710668071|10.893012374754|10.257643322062|10.257643322062|10.257643322062|9.9640480720458|9.370053472724|8.6267261401442|8.4519182195958|8.1443534946769|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|8.0723966574422|7.4626631180171|7.4420530373819|7.4420530373819|7.2600313557531|7.2600313557531|7.2600313557531|7.2600313557531|7.1463347410156|7.1463347410156|6.9731492968614|6.0373884276345|5.863765089136|-8.5275158352308|-8.5275158352308|-8.5275158352308|-8.5275158352308|-8.5275158352308|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-8.6663989033529|-9.4671100208306|-10.057344311823|-11.075937874173|-11.117131413962|-11.117131413962|-11.117131413962|-11.117131413962|-12.017132061465|-12.017132061465|-12.017132061465|-12.017132061465|-12.017132061465|-12.017132061465|-12.017132061465|-12.017132061465|-12.155702239654|-12.486792742938|-12.486792742938|-12.542151135832|-12.542151135832|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|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|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8138260729299|-4.8829949323025|-4.8829949323025|-5.0788834032843|-5.1681276792153|-5.1681276792153|-5.2306971808124|-5.3286995594948|-5.3286995594948|-5.3286995594948|-5.3286995594948|-5.3286995594948|-5.5774440969858|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.561571984906|4.4447183852075|4.4447183852075|4.3396523887579|4.3396523887579|4.1757251879313|3.903583489164|3.7340049531227|3.7340049531227|3.7340049531227|3.7340049531227|3.7340049531227|3.7340049531227|3.7340049531227|3.7340049531227|3.7340049531227|3.7340049531227|3.7340049531227|3.7340049531227|-5.5898359804791|-5.5898359804791|-5.5898359804791|-5.5898359804791|-5.5898359804791|-5.5898359804791|-5.7887066767659|-6.2902293388541|4.7450959339316|4.7450959339316|4.7450959339316|4.7450959339316|4.7450959339316|4.7450959339316|4.7450959339316|4.7450959339316|4.7450959339316|4.7450959339316|4.6889312035338|4.6889312035338|4.6889312035338|4.5039861858649|4.5039861858649|4.5039861858649|4.3460953964969|4.1978840313775|3.9559821776133|3.8333135105483|3.8092849115765|3.8092849115765|3.8092849115765|3.703650088248|3.5590556938751|3.4578395772095|3.3748214960226|3.2276884981439|3.2276884981439|3.2276884981439|3.2276884981439|3.2276884981439|3.2276884981439|3.1479869891588|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.9069740611557|2.8983045637876|2.5942272676661|2.5452525365832|2.4408360971877|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.622402750784|-3.7398919257122|-3.8254353638708|-3.9721506035129|-4.2929450842848|-4.6854945656448|-4.6893546496767|-4.6893546496767|-4.6893546496767|-4.9942828587843|-5.1825367799681|-5.3100408041126|-5.4569603122793|-5.4569603122793|-5.4569603122793|-5.4569603122793|-5.4569603122793|-5.7594001202145|-5.7682223483764|-5.9463579836645|-6.2987312942919|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.3897004002029|-6.4163334760063|-6.5320371955626|-6.5967083606447|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.2835318564609|5.1585732235613
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.708362364489|3.708362364489|3.708362364489|3.708362364489|3.708362364489|3.708362364489|3.708362364489|3.708362364489|3.708362364489|3.708362364489|3.708362364489|3.708362364489|3.708362364489|3.5554026627079|3.5510029288945|3.4522253112459|3.2869171121014|3.1899078398162|3.1082308324635|3.1030342879627|3.053927057621|3.0497625480751|3.0497625480751|3.0497625480751|3.0147361502227|3.0139334110048|3.0139334110048|2.9454815815584|2.8886878779461|2.8886878779461|2.8886878779461|2.8886878779461|2.8886878779461|2.8886878779461|2.8886878779461|2.718394725526|2.718394725526|2.718394725526|2.718394725526|2.718394725526|2.718394725526|2.718394725526|2.718394725526|2.718394725526|2.7098830066396|2.6342792764015|2.6342792764015|2.6342792764015|2.6342792764015|2.6191990524207|2.5696657134068|2.5557397419625|2.5373603450347|2.5373603450347|2.5373603450347|2.5373603450347|2.5373603450347|2.5373603450347|2.5373603450347|2.5373603450347|2.5373603450347|2.5373603450347|2.5373603450347|2.433733620808|-2.6752487904448|-2.6752487904448|-2.6752487904448|-2.6991653184779|-2.7030436439141|-2.7030436439141|-2.7044929578155|-2.7211032922897|-2.7295592290199|-2.7306213888897|-2.7332187197355|-2.7332187197355|-2.7332187197355|-2.7369097097878|-2.753221901376|-2.753221901376|-2.7813576681956|-2.8020640858395|-2.8328489869152|-2.8559433320401|-2.8964115620687|-2.8964115620687|-2.9165684250808|-2.9700760209799|-3.0206400249004|-3.0446000599861|-3.0790000915527|-3.1750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.2842915483679|7.8347682366068|7.4108540094887|-9.3050133332843|-9.3050133332843|-9.3050133332843|-9.3050133332843|-9.3050133332843|-9.3977924833954|-9.5064641386966|-9.5064641386966|-9.5064641386966|-9.6021828287951|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-10.135916320484|-10.156017771475|-10.267705219582|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.7423898248286|8.6306660592815|8.6306660592815|8.5680643035364|8.5680643035364|8.5680643035364|8.5680643035364|8.5680643035364|8.3234047308445|7.8487830575837|7.7697586943191|7.6430651269005|7.6257346667443|7.6257346667443|7.6257346667443|7.3169278080369|6.9099197316065|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.7126784398654|6.3813096764462|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.885317232639|-8.2731302606071|-8.5401447732145|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-9.0969034459507|-9.1976706480887|-9.549633950647|-9.7459821633222|-9.7459821633222|-9.7459821633222|-9.7459821633222|-10.016091074295|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.393707302669|-10.393707302669|-10.585690497413|-10.585690497413|-10.585690497413|-10.585690497413|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.2928161867898|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|7.6144795309688|-11.013355796957|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.129904392383|-11.78433797428|-12.335931222406|-12.879990257233|-12.879990257233|-12.879990257233|-12.879990257233|-12.879990257233|-12.879990257233|-13.602211437192|-14.091737261152|-14.091737261152|-14.091737261152|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-14.230726983221|-15.353585589894|-16.07398410745|-16.149426629229|-16.534362927724|-16.828830591839|-16.828830591839|-16.828830591839|-16.945923240098|-17.083440705299|-17.083440705299|-17.083440705299|-17.441601457596|-18.005001544952|-18.005001544952||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-5.5555684737646|-5.8260105102989|-5.8260105102989|-6.418344918195|4.430330145809|4.430330145809|4.430330145809|4.430330145809|4.430330145809|4.1236420521152|4.1236420521152|4.1236420521152|4.0196023659586|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.869673082333|3.8226213713992|3.8226213713992|-4.5563425231061|-4.5563425231061|-4.5563425231061|-4.5626027902058|-4.6068418180897|-4.6068418180897|-4.6068418180897|-4.6561001212119|-4.6561001212119|-4.6561001212119|-4.6956667139265|-4.8974076326393|-5.0221196606979|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.2352147143894|4.0648967430471|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.2088575243872|-5.3009526067223|-5.3738362318108|-5.5409288942625|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.6887695144873|-5.908675261712|-5.908675261712|-5.908675261712|-5.9484094575599|-5.9484094575599|-5.9484094575599|-6.1110106790016|-6.4227895034629|-6.6475438821402|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|5.0488325143268|4.7192584700507|-7.0228554247608|-7.0228554247608|-7.0228554247608|-7.0329430657636|-7.0329430657636|-7.0329430657636|-7.184936690994|-7.4204852323487|-7.8222058327942|-8.6124511065251|-9.1149455774897|-9.5782728448039|-9.7747476116955|-9.7797196459042|-10.491910915824|-11.021011861664|-11.054467751795|-11.054467751795|-11.054467751795|-12.012742071476|-12.280726647345|-12.280726647345|-12.280726647345|-12.280726647345|-12.280726647345|-12.625807894565|-12.73534137816|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.909022885934|10.355580946224|10.003978725293|8.9055317198997|-12.32874303819|-12.32874303819|-12.32874303819|-12.32874303819|-12.436924507278|-12.436924507278|-12.436924507278|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-12.507377617015|-13.547086601405|-14.108984926176|-14.893316510465|-15.548129456073|-15.90458879739|-16.476209272609|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-16.971306694692|-17.23145144642|-17.404946255028|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-17.448318118438|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|-19.01369398504|15.117791882763|15.117791882763|15.117791882763|15.117791882763|15.117791882763|15.117791882763|15.117791882763|15.117791882763|15.117791882763||15.117791882763|15.117791882763|15.117791882763|14.561435955111|14.328262507192|13.671984894708|13.671984894708|13.671984894708|13.671984894708|13.323316609016|12.974631870279|12.974631870279|12.974631870279|12.974631870279|12.974631870279|12.974631870279|12.974631870279|12.974631870279|12.774421677778|12.774421677778|12.45126127337|12.45126127337|11.5080679692|11.213961085007|11.213961085007|11.213961085007|11.011240741385|11.011240741385|11.011240741385|11.011240741385|10.412489755036|9.6777655891594
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|-3.3302580963928|-3.3302580963928|-3.3302580963928|-3.5848865228619|-3.5848865228619|-3.6987629022561|-3.7369587516743|-3.7821930715519|-3.7821930715519|-3.7821930715519|-3.8141033990602|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.9559978117886|-4.0995511131454|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|2.9644404058908|2.7738228114947|2.705181831786|2.705181831786|2.705181831786|2.705181831786|2.705181831786|2.5902021534674|2.4946690276191|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.2117523861816|2.2117523861816|2.2117523861816|2.1221018368435|2.1221018368435|2.0340020054394|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.73502317367|-2.4177520175995|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.5085583553109|-2.5656204803557|-2.6001338278552|-2.6012597189237|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|1.9898585959864|1.8890230563187|1.8890230563187|1.8463863608823|1.8463863608823|1.8463863608823|1.8463863608823|1.7465403342231|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6239233820213|1.5476926199344|1.4891029057401|1.4834476971513|1.4351823109028|1.4351823109028||1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3378764876582|1.2876405924401|1.2251562111733|1.2123957599928|1.1737730001664|1.1514145241022|1.1158203766964|1.1158203766964|1.052578156328|0.98566272683897|0.98566272683897|0.98566272683897|0.95536609540009|0.95536609540009|0.95536609540009|0.95536609540009|0.83224213503054|0.83224213503054|0.81249128207289|0.70443474169929|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-0.91991429449004|-1.0060159113769|-1.0811287790277|-1.1612542138871|-1.2357396695425|-1.2357396695425|-1.2357396695425|-1.3147107333398|-1.3185674846676|-1.4195194278058|-1.515021533204|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.5532829356767|-1.7175365832754|-1.7572628356028|-1.7702920345254|-1.9014355968311|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9182948124142|-1.9908831264941|-2.018759035001|-2.0780656061016|-2.1561840398932|-2.1590933848117|-2.1639926553539|-2.1966584855507|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807|1.7104428780807
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-4.3561395314662|-4.3561395314662|-4.3561395314662|3.3302433216045|3.3302433216045|3.3302433216045|3.3302433216045|3.3302433216045|3.21304797723|3.1992827326065|3.1992827326065|3.1992827326065|3.1992827326065|3.011398532509|3.011398532509|2.6509983170024|2.3388870543894|2.1026522921916|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.4654363910559|-2.5082625724875|-2.5469907907306|-2.5469907907306|-2.667211959501|-2.7202356234081|-2.8147061152466|-2.8357846387236|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.861213431086|-2.8825454713963|-2.8825454713963|-2.8825454713963|-2.8825454713963|-2.8825454713963|-2.8825454713963|-2.8825454713963|-2.8827669143379|-2.8827669143379|-2.8827669143379|-2.8827669143379|-2.8827669143379|-2.8827669143379|-2.8827669143379|-2.9269632895456|-3.0360702629074|-3.0861893092245|-3.1958839060797|-3.1958839060797|-3.1958839060797|-3.2587600021378|-3.2602057125037|-3.2602057125037|-3.2602057125037|-3.3352284592462|-3.3480315784693|-3.3817016923958|-3.465779671463|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.4998674048778|-3.5815193006062|-3.7722437192625|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.8077407727096|-3.9102675660289|3.161816094383|3.161816094383|3.161816094383|3.161816094383|3.161816094383|3.161816094383|3.161816094383|2.6978594099842|2.6978594099842|2.6576214405522|2.5801349848095|2.5410926569616|2.5410926569616|2.1734362961093|2.0727070703814|1.8841189294733|1.8229098882584|1.8204552692736|1.7105060068065|1.6655621293843|1.5850690607297|1.5340046354798|1.5340046354798|1.5340046354798|1.5340046354798|1.5340046354798|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5247606277908|1.5017414100922|1.5017414100922|1.4541571745118|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|1.4382433417498|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8256933888447|-1.8641037765092|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-1.878274443981|-2.0247493421998|-2.1191659874349|-2.3229621921015|-2.3769028278961|-2.3769028278961|-2.3769028278961|-2.4012997484961|-2.4012997484961|-2.59422189403|-2.6352465992551|-2.650829580689|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.6844841601472|-2.766648941793|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.3517071892102|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2848651447504|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067|2.2719020052067
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.4478161996988|0.4478161996988|0.4478161996988|0.4478161996988|0.4478161996988|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43911431003289|0.43773812241771|0.43215348530057|0.43028164691663|0.42525741002004|0.38934156619885|-0.49907832941182|-0.49907832941182|-0.51208703607064|-0.51443003217094|-0.54025558575119|-0.58561733082627|-0.59285258601875|-0.59481180923186|-0.59481180923186|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.60741355624217|-0.62112617389381|-0.64514014672372|-0.66615575829185|-0.66800030853409|-0.66800030853409|-0.66800030853409|-0.6769447998433|-0.70388309339999|-0.70570346029069|-0.71572607989074|-0.73497340673608|-0.74511531209261|-0.74511531209261|-0.75596148675582|0.64406191983527|0.64406191983527|0.64406191983527|0.64406191983527|0.638124372989|0.6116656977313|0.6116656977313|0.6116656977313|0.6116656977313|0.6116656977313|0.5761285775654|0.56892061826835|0.56814277205509|0.56814277205509|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.54805072010856|0.5013341479975|0.50056741844561|0.50056741844561|0.50056741844561|0.4725193680541|0.44986339572234|0.44986339572234|0.4397370822249|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|0.43302702069746|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.50794442141112|-0.5204937904417|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.4614344876344|0.45781608216574|0.45418454532944|0.45225871461806|0.45225871461806|0.43112077931759|0.41718975283699|0.41065529626825|0.40689475384265|-0.49693557878645|-0.49693557878645|-0.49693557878645|-0.49693557878645|-0.50265064957309|-0.52416737181797|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.45171358827024|0.41045953436327|0.38745502414121|0.36950559121385|0.34847187475606|0.34847187475606|0.34847187475606|0.34847187475606|0.34847187475606|0.34847187475606|0.3386909787991|0.33121219334098|0.29418020510113|0.26015461040262|-0.37732764823786|-0.37732764823786|-0.37732764823786|-0.37732764823786|-0.39975295181132|-0.42747896204585|-0.42747896204585|-0.44480994388123|-0.47512215590763|-0.48685794645204|-0.5140643867481|-0.52162709198927|-0.52469675532685|-0.52853327614435|-0.52853327614435|-0.52853327614435|-0.52857232290825|-0.52857232290825|-0.52857232290825|-0.52857232290825|-0.54685815063141|-0.55512015452013|-0.56680017135789|-0.58016685503777|-0.59124094532658|-0.5915455220665|-0.60149499592135|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.60217189143411|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.62107543331801|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128|-0.63607025690128
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|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|1.745233830088|-2.0986001971406|-2.0986001971406|-2.1501112716112|-2.2001237026754|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.900864307405|1.8831825436502|1.8124250771104|1.7860724148048|1.7860724148048|1.7860724148048|1.7860724148048|1.7860724148048|1.7860724148048|1.7100804577153|1.6728671800075|1.5854079669249|1.5398977272523|1.4702225442982|1.4702225442982|1.4702225442982|1.4702225442982|1.4702225442982|1.4702225442982|1.4702225442982|1.4702225442982|1.3969139187707|1.3800122802985|1.3800122802985|1.3800122802985|1.3016803336952|1.220200354613|1.2077164070561|1.2077164070561|1.1846848877221|1.1240943440629|1.1051781166278|1.1051781166278|-1.4560419117303|-1.4560419117303|-1.4560419117303|-1.4560419117303|-1.4560419117303|-1.4565320728045|-1.4565320728045|-1.4565320728045|-1.4805912174363|-1.5001013850259|1.735442945793|1.6993809976343|1.6690506341726|1.6690506341726|1.6167228688433|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5764089050116|1.5598987210925|1.5277762848574|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6731579908521|-1.6840222393033|-1.6840222393033|-1.6950247193439|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7253095832593|-1.7455892646437|-1.7455892646437|-1.7455892646437|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5502055725631|1.5141173160933|1.5004534965267|1.5004534965267|1.4499483247057|1.3893870136755|1.3498744723551|1.3043049239839|1.2954868698432|1.2954868698432|1.2954868698432|1.2649853918634|1.2638726933887|1.2193029240426|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5425542974854|-1.5633936286397|-1.609881811719|-1.6158418095907|-1.6158418095907|-1.6419033997834|-1.6419033997834|-1.715448252976|-1.7343869061603|-1.7393187583965|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7446793432176|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.7622882803681|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.865863446187|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526|-1.8772405402526
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.7180336218734|-6.9827576249788|-6.9827576249788|-7.2480640510662|-7.623959843753|-8.1825496144898|5.5582053851062|5.5582053851062|5.5582053851062|5.2274502329223|4.0749447403344|3.7393829621642|3.4026478438211|3.3190529510525|3.135614347143|2.9862383335641|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4304239904866|-3.4334247730379|-3.4334247730379|-3.4654719854068|-3.4899688986354|-3.5516900490602|-3.5516900490602|-3.6074333931428|-3.7193704341763|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.9251827359781|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.0862739999354|2.8506387000484|2.8506387000484|2.8506387000484|2.8506387000484|2.8506387000484|2.8506387000484|2.6329317363548|-3.3638384731316|-3.3638384731316|-3.3638384731316|-3.3687093822717|-3.3935659294393|-3.444517626262|-3.4705750963161|-3.5656390080926|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.8879923494486|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6512735097312|-3.6512735097312|-3.801415108829|-3.9482388619905|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-4.2760604250532|-4.2884005295018|-4.3582227612844|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.3513140997003|3.1375713702386|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.1971945142692|-4.1971945142692|-4.1971945142692|-4.1971945142692|-4.1971945142692|-4.4402161942528|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.07885049043|3.0581672794057|2.7196302023677|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.6035038524828|-4.9727820085113|-5.4403134106071|-5.6642372474043|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0676219972484|4.0190244021805|4.0149373482165|4.0149373482165|4.0149373482165|3.8049304165771|3.5121447420043|3.4696053504858|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|3.1904809243832|2.9872012146484|2.9252975087524|2.9252975087524|2.9252975087524|2.9252975087524|2.7971331008123|2.7971331008123|2.7971331008123|2.7971331008123|2.5534811293468|2.237201204497|2.1900632295569|2.1900632295569|-3.1581391218231|-3.1581391218231
09838|41432|/equities/colbun|MSCI_EEM|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.115516524243|51.48772075963|49.566128077242|48.482447844616|48.482447844616|48.482447844616|48.482447844616|48.482447844616|48.187188923217|47.268443675514|47.268443675514|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.264240187759|44.280609257083|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|42.561522641088|42.398658715249|42.283062151804|41.3913044176|40.87933382182|40.87933382182|40.87933382182|40.106618183506|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|37.413972564174|36.628036176312|36.022038207173|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-42.661839878314|-43.372274411777|-44.705180288531|-44.775421064405|-45.01790928102|-45.875882935264|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.092007169025|-46.092007169025|-46.092007169025|-47.727107057855|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|41.857500835924|40.755299246607|40.40883304046|39.819776020298|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.220060832281|39.131753823248|38.879395210556|38.879395210556|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.26394239497|38.26394239497|37.883260155517|37.456999885592|37.070575197045|35.889236299532|35.086016593529|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.492513727396|34.244467072188|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.398568906169|-42.732327132071|-44.7366280607|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|38.064906678243|36.760251135344|35.81495485782|34.64847999678|34.459744843264|34.459744843264|34.430459137779|-41.676950424032|-41.676950424032|-41.676950424032|-41.676950424032|-41.676950424032|-41.789740654074|-41.789740654074|-43.095339135156|-43.359229966254|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|2.9044374761606|2.7910415792492|2.7133795711759|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5286177881294|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4461082112775|2.4167868971809|2.4126998024203|2.4126998024203|2.3899721962241|2.3899721962241|2.3899721962241|2.2677469631066|2.2545640566749|2.2545640566749|2.2511822359212|2.1874245953171|1.8232495731346|1.7140606292087|1.7140606292087|1.7140606292087|1.7140606292087|1.6095118134108|1.5972353914145|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.4121284299111|1.3809151329567|1.3809151329567|1.3809151329567|1.3809151329567|1.3560167857861|1.3555741783486|1.3178236999517|1.3178236999517|1.3178236999517|1.3178236999517|1.2892485965629|1.2747206874842|1.2531417268554|1.2531417268554|1.2531417268554|1.2531417268554|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.5207108406529|-1.5330119892739|-1.5379160962457|-1.5379160962457|-1.5493512244086|-1.5759457980108|-1.5816063985242|-1.6128959572992|-1.6308591727221|-1.6308591727221|-1.6997794198516|-1.6997794198516|-1.6997794198516|-1.7814215474132|-1.7865794624226|-1.8284217014728|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461|1.4464922941586|-1.6916751555977|-1.6957684530721|-1.6957684530721|-1.6957684530721|-1.7241871637223|-1.7263537521512|-1.7263537521512|-1.7263537521512|-1.7263537521512|-1.7336197493213|-1.7336197493213|-1.7336197493213|-1.7473552886796|-1.7515058985631|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.7524820855503|-1.833313437661|-1.903905348229|-1.903905348229|-1.9576726139117||-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902|-1.9672519472902||||||||-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|-2.2287009012158|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797|1.9262080264797
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-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|1.1383118950633|1.1383118950633|1.1383118950633|1.1383118950633|1.1383118950633|1.1116242964299|1.0947491547831|1.0878880312451|1.0813998426278|1.0813998426278|1.0813998426278|1.0744874478956|1.0744874478956|1.0739305021122|1.0650339260979|-1.2040860190977|-1.2040860190977|-1.2040860190977|-1.2040860190977|-1.2040860190977|-1.2040860190977|-1.2189844598361|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2287046773943|-1.2368385310209|-1.2775784791296|-1.2775784791296|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.2838871632448|-1.3134857950863|-1.3453175092468|-1.3620586168042|-1.3620586168042|-1.3895095400535|-1.3946214654307|-1.3946214654307|-1.3946214654307|-1.3946214654307|-1.3946214654307|-1.4406904686668|-1.4652116684095|-1.5152352350702|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1569435053902|1.1332705411466|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.1208556765081|1.0731729527052|1.0301517949349|1.0301517949349|1.0057241569897|1.004693529224|0.99526084445902|0.99526084445902|0.99526084445902|0.99526084445902|0.99526084445902|0.99526084445902|0.99526084445902|0.97038375329319|0.97038375329319|0.95764861053166|0.93405395686557|0.91061549650221|0.8928717583103|-1.0170909778178|-1.0170909778178|-1.0170909778178|-1.0170909778178|-1.0170909778178|-1.0170909778178|-1.0170909778178|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0179294849096|-1.0419623326444|-1.0419623326444|-1.0457359531614|0.87143148470366|0.87143148470366|0.87143148470366|0.83520164410763|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.9509572098384|-0.96634134757626|-0.96880414405119|-0.96880414405119|-0.98439348978744|-0.99754832566829|-1.0129981259621|-1.051220136673|-1.0757446220526|-1.1012649565577|-1.1012649565577|-1.1409610608816|-1.1632900679111|-1.174600070715|-1.1810000836849||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-68.800764670821|-72.88696130941|55.639698321807|55.639698321807|55.639698321807|55.639698321807|55.639698321807|55.639698321807|55.639698321807|55.639698321807|53.41155997723|53.41155997723|53.41155997723|53.41155997723|53.41155997723|53.41155997723|53.41155997723|53.41155997723|53.41155997723|53.19123356841|53.19123356841|53.19123356841||53.19123356841|53.19123356841|53.19123356841|53.19123356841|52.57359179415|49.359547497583|49.095792259749|49.095792259749|49.095792259749|49.095792259749|49.095792259749|49.095792259749|49.095792259749|48.539769982823|47.871967580063|47.613119786678|47.613119786678|47.613119786678|47.613119786678|47.613119786678|-57.354221141109|-57.354221141109|-57.354221141109|-57.354221141109|-57.354221141109|-57.354221141109|-57.354221141109|-57.354221141109|-57.354221141109|-59.343578537051|-60.148418435061|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-60.15158650005|-62.498983982803|-62.959981313019|-64.311092551846|-71.736870465302|-71.736870465302|-71.736870465302|-71.736870465302|-72.685413026836|-75.946603576218|-75.946603576218|-75.946603576218|-75.946603576218|-76.840251441693|-76.840251441693|-80.483613645474|-81.44102733495|-81.44102733495|-81.44102733495|-81.44102733495|-81.44102733495|-81.44102733495|-81.44102733495|-86.806697293146|-86.851884864021|-88.474495559655|64.20983327315|64.20983327315|64.20983327315|64.20983327315|64.20983327315|64.20983327315|64.20983327315|64.20983327315|63.349815087029|60.578171323489|60.578171323489|57.464631158722|56.444295261187|56.444295261187|56.444295261187|56.444295261187|54.246287864971|54.246287864971|54.246287864971|49.940320909606|49.580642344758||49.580642344758|49.526813762465|49.526813762465|49.526813762465|49.526813762465|48.863127038522|47.366821992598|47.366821992598|46.796469940302|45.168300272753|44.909221253716|42.904691256773|42.514126906292|42.514126906292|41.321250210753|40.906944975313|40.249385128481|38.068759346519|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-46.727667165475|-49.355740362491|-49.377066177025|-49.377066177025|-49.377066177025|-49.377066177025|-49.377066177025|-49.377066177025|-49.377066177025|-49.377066177025|-49.377066177025|-49.377066177025|-49.377066177025|-49.963405761337|-51.32600674057|-51.990006599426|-53.900009155273|-53.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6786.4047192148|6544.005243572|6373.6724928578|6355.6916587309|6239.1929475046|6239.1929475046|6239.1929475046|6140.292634514|6140.292634514|6140.292634514|6140.292634514|6064.9918161266|5821.2131290296|5762.6812544773|5616.3125049748|5558.6906035281|5558.6906035281|5558.6906035281|5558.6906035281|5513.2117816979|5503.7908685532|5363.8231872813|5167.9036074114|5167.9036074114|5167.9036074114|5167.9036074114|5167.9036074114|5167.9036074114|5167.9036074114|5167.9036074114|5072.1151193461|5042.1279103845|4981.8643448717|4976.1270498574|4954.3633887305|4903.6665140335|4903.6665140335|4903.6665140335|4862.5739044817|-5420.8054034272|-5420.8054034272|-5420.8054034272|-5420.8054034272|-5420.8054034272|-5420.8054034272|-5420.8054034272|-5420.8054034272|-5420.8054034272|-5420.8054034272|-5420.8054034272|-5483.8078236312|-5483.8078236312|-5483.8078236312|-5585.0086929236|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4753.5870746732|4687.207860748|4679.9531786089|4673.9479762321|4610.2692604791|4610.2692604791|4610.2692604791|4610.2692604791|4610.2692604791|4610.2692604791|4610.2692604791|4610.2692604791|4610.2692604791|4610.2692604791|4595.9658449768|4529.8177178856|4529.8177178856|4529.8177178856|4529.8177178856|4529.8177178856|4529.8177178856|4529.8177178856|4529.8177178856|4275.6307976507|4184.645330723|4093.4633712629|4093.4633712629|3948.7279738233|3948.7279738233|3948.7279738233|3948.7279738233|3948.7279738233|3878.0866375815|3841.3230093599|3841.3230093599|3820.7477881776|3752.7197646418|3665.7441829354|3643.2713143726|3624.0792381918|3603.9165343573|3603.9165343573|3603.9165343573|3603.9165343573|3419.407260397|3358.9525115522|3355.0895204348|3355.0895204348|3237.2105782609|3176.5673091787|3156.4636768653|3081.4040854059|3070.2823171176|3020.0359079085|2959.3732310094|2936.2480344549|2861.2200382832|2789.0778203147|2722.565210265|2722.565210265|2719.1280114056|2652.2533460062|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2609.3150007588|2598.4611119542|2544.4567910602|2406.3408789558|2386.8997545463|2386.8997545463|2386.8997545463|2386.8997545463|2386.8997545463|2386.8997545463|2341.6046352423|2341.6046352423|2323.282928047|2314.8801580827|2314.8801580827|2295.8059883871|2295.8059883871|2295.8059883871|2295.8059883871|2295.8059883871|2290.7516987478|2290.7516987478|2290.7516987478|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2288.7811689722|2271.1457433025|2229.5508258916|2217.0564732129|2185.4832312366|2185.4832312366|2185.4832312366|2185.4832312366|2185.4832312366|2103.8702569296|2065.0225076995|2009.1916752217|2003.9351946908|1988.7057718786
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09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-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|5.3434823788952|5.3434823788952|5.3122028286536|5.2496698096151|5.1774105445935|5.0249007958388|4.7387787256214|4.7287777006507|4.7287777006507|4.7287777006507|4.6722563269551|4.6722563269551|4.5191735959511|4.4159552139094|4.4159552139094|4.3771674624919|4.3771674624919|4.3771674624919|-5.8837488880344|-5.8837488880344|-5.8837488880344|-5.8837488880344|-5.8837488880344|-5.8837488880344|-6.0189802988306|-6.0189802988306|-6.109977919077|-6.2138643863191|-6.6542940274863|-7.000253432685||-7.000253432685|-7.000253432685|-7.000253432685|-7.000253432685|-7.000253432685|-7.000253432685|-7.000253432685|-7.000253432685|-7.000253432685|-7.000253432685||-7.000253432685|-7.000253432685|-7.000253432685|-7.000253432685|5.0748583634619|5.0748583634619|5.0748583634619|5.0748583634619|5.0748583634619|5.0748583634619|5.0748583634619|5.0748583634619|5.0748583634619|5.0748583634619|5.0748583634619|5.0748583634619||5.0748583634619|4.8811202402385|4.8144071270743|4.8144071270743|4.8144071270743|4.8144071270743|4.8144071270743|4.8144071270743|4.8144071270743|4.8144071270743|4.8144071270743|4.4347855702284|4.3310034325261|4.3310034325261|4.3310034325261|4.2677814486445|4.0983681681886|3.6403536270211|3.2847264022904|3.214884292353|3.214884292353|3.1528158842069|3.1106842555981|3.0709497225114|3.0709497225114|2.7414996901958|2.4723330780101|-3.2538998603821|-3.2538998603821|-3.2538998603821|-3.2538998603821|-3.2824997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|185.59513281069|185.59513281069|165.99459201188|161.43843556875|160.23715063195|153.33907485425|153.33907485425|150.76563872695|149.29515414105|147.64973133204|147.64973133204|147.64973133204|143.13859036893|139.98732263214|139.20039831129|139.20039831129|125.63933145699|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761||122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|122.71433868761|117.51593187513|113.82991445683|113.82991445683|113.82991445683|113.82991445683|112.00546050759|111.111679639|111.111679639|109.27037905535|109.27037905535|109.27037905535|109.27037905535|109.27037905535|109.27037905535|109.27037905535|107.88375450594|107.3811784024|107.3811784024|95.506864891552|95.170788222481|95.170788222481|95.170788222481|95.170788222481|95.170788222481|95.170788222481|95.170788222481|95.170788222481|95.170788222481|95.170788222481|88.106431358313|87.767199207794|87.767199207794|81.146886482781|80.858831921812|80.858831921812|80.858831921812|80.204257690902|71.86584187878|68.417602341846|68.130665454021|68.018518953666||68.018518953666|68.018518953666|68.018518953666|68.018518953666|68.018518953666|68.018518953666|67.105931587322|67.105931587322|67.105931587322|65.417703967739|64.514115604481|60.320511810967|60.320511810967|59.199339010766|59.199339010766|59.199339010766|59.199339010766|59.199339010766|55.04371145307|54.831900893968|54.013562715742|54.013562715742|54.013562715742|54.013562715742|54.013562715742|54.013562715742|54.013562715742|50.353957640565|49.455724067776|49.455724067776|49.455724067776|49.455724067776|46.389693069556|45.444103664931|43.726780620743|42.452200378814|42.452200378814|42.052444526265|41.480493409446|41.411658453733|40.519446716859|40.519446716859|40.519446716859|40.519446716859|40.519446716859|40.519446716859|40.519446716859|40.123107377168|40.123107377168|40.123107377168|38.734009044564|37.735009795202|-45.118502349132|-45.118502349132||-45.118502349132|-45.118502349132|-45.118502349132|-45.118502349132|-45.118502349132|-46.365002652532|-47.09722563572|-47.569138069366|-50.404597091912|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|43.451811330257|42.327131286453|42.327131286453|42.327131286453|42.327131286453|42.327131286453|42.327131286453|42.327131286453|42.327131286453|42.327131286453|42.327131286453|42.063478062761|-48.031121974565|-48.031121974565|-48.031121974565|-48.031121974565|-48.031121974565|-48.031121974565|-48.073469750724|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663||41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|41.980500866663|40.912348402002
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-36.469068546537|-37.232298554583|-38.658110395188|-38.708516957821|-38.708516957821|-38.708516957821|-39.476129190195|-42.495698973061|-44.239665610394|-44.274628116909|-45.149587050879|-46.127320174601|-46.388690184914|-46.806877135527|40.980081583134|40.980081583134|40.980081583134|40.980081583134|40.980081583134|40.980081583134|40.980081583134|40.077868383319|-44.215520881977|-44.215520881977|-44.215520881977|-44.215520881977|-44.215520881977|-44.215520881977|-44.215520881977|-44.57280140383|-45.028112204681|-45.257430114336|-45.257430114336|-45.257430114336|-45.257430114336|-45.257430114336|-45.461082790215|-45.461082790215|-45.461082790215|-45.776663797643|-45.776663797643|-45.776663797643|-45.776663797643|-45.776663797643|-45.776663797643|-45.776663797643|-45.776663797643|-45.776663797643|-45.776663797643|-45.993490886132|-45.993490886132|-45.993490886132|-45.993490886132|-45.993490886132|-45.993490886132|-47.422828744273|-47.422828744273|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|38.685043696368|36.761159026848|35.102396009597|35.102396009597|35.102396009597|35.102396009597|35.102396009597|35.102396009597|31.969328984324|31.046240909646|31.046240909646|31.046240909646|31.046240909646|31.046240909646|29.656934428822|28.673252058279|28.673252058279|28.673252058279|28.673252058279|28.673252058279|28.673252058279|28.673252058279|28.673252058279|28.673252058279|28.673252058279|28.673252058279|28.673252058279|27.924283275241|27.924283275241|27.924283275241|25.815869924353|25.669227817485|25.669227817485|25.669227817485|25.669227817485|25.669227817485|25.669227817485|25.669227817485|25.669227817485|24.31360835616|24.31360835616|24.31360835616|24.31360835616|24.31360835616|24.31360835616|24.31360835616|24.31360835616|24.31360835616|24.31360835616|23.082848685075|23.082848685075|22.016789157068|22.016789157068|20.126988418539||18.968875151695|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.46533361384|-22.750369452864|-23.861521720258|-24.504933122747|-24.504933122747|-24.504933122747|-24.504933122747|-24.504933122747|-24.504933122747|-24.504933122747|-24.504933122747|-24.504933122747|-24.504933122747|-25.049925225701|-25.491584135124|-26.212871473176|-26.73070495259|-26.73070495259|-27.317450180443|-27.719389428465|-28.585433524812|-29.636592487455|-29.682830073658|-29.682830073658|-30.764255340699|23.088603912772|23.088603912772|23.088603912772|23.088603912772|23.088603912772|23.088603912772|22.042893978161|19.687307349105|19.687307349105|19.687307349105|19.687307349105|19.687307349105|18.219230218352|17.982477766078||-22.657030983579|-22.657030983579|-22.657030983579|-22.657030983579|-22.657030983579|-22.657030983579|-22.657030983579|-23.216145855201|-23.884606844864|-25.796785256025|-26.549206836088|-26.859451454575|-26.859451454575|-26.859451454575|-26.859451454575|-26.859451454575|-27.560500853255|-28.498766855196|-28.498766855196|-29.437519236622|-29.777801950549|-29.777801950549|-31.405002379828|-31.405002379828|-35.408335553731|-36.775928562577|-37.551032880605|-38.828924765919|-39.998981705829|-39.998981705829|-40.532200327101|-41.23022237374|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-41.437259364814|-43.799733136197|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902||-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-44.63883766902|-45.337595884143|-45.918823296885|-45.918823296885|-45.918823296885|-47.640358455822|-47.961509395357|-49.046121041771
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.1168063458021|3.1168063458021|3.109741371773|3.109741371773|3.109741371773|3.109741371773|3.109741371773|3.109741371773|3.109741371773|3.109741371773|3.109741371773||3.109741371773|3.0146015682731|3.0096128957044|2.7155143438193|2.6962228275377|2.6962228275377|2.6962228275377|2.6962228275377|2.6962228275377|2.6819698122959|2.626466409787||2.5454071014286|-3.4019244980746|-3.4019244980746|-3.4019244980746|-3.4527494721869|-3.5591104354305|-3.6328586165605|2.9385743146876|2.9385743146876|2.9385743146876|2.9385743146876|2.9385743146876|2.9385743146876|2.9385743146876|2.9385743146876|2.9385743146876|2.9385743146876|2.9385743146876|2.9385743146876|2.9385743146876|2.7415270546785|2.6891877935392|2.6891877935392|2.500375222946|2.4873059455827|2.4392843582316|2.4222054584095|2.4222054584095|2.4222054584095|2.2431728026678|2.2005207991745|2.2005207991745|2.2005207991745|2.2005207991745|2.2005207991745|2.2005207991745|2.2005207991745|2.2005207991745|2.2005207991745||2.2005207991745|2.172245221684|2.1076614650858|2.0372905370011|1.9626005354209|1.9319178275178|1.9319178275178|1.9319178275178|1.8476307979238|-2.6932075486178|-2.6932075486178|-2.6932075486178|-2.6932075486178|-2.6932075486178|-2.6932075486178|-2.6932075486178|-2.6932075486178|-2.9600084010754|-3.187953810338|-3.4297818789259|-3.6603688409346|2.8581550562367|2.8581550562367|2.8581550562367|2.8581550562367|2.8581550562367|2.8581550562367|2.8581550562367|2.8581550562367|2.768727854886|2.6771146873368|2.6771146873368|2.5964606580616|2.3728453116816||2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3352292851191|2.3175325212193|2.2838693920454|-3.0899238984223|-3.0899238984223||-3.0899238984223|-3.0899238984223|-3.0899238984223|-3.0899238984223|-3.0899238984223|2.237974375964|2.237974375964|2.237974375964|2.237974375964|2.0336937578527|1.859899601329|1.859899601329|1.7448884877769|1.5467094616987|1.3515105001239|1.3388449474737|1.121438872435|0.92170982848526|-1.2203000962734|-1.2203000962734|-1.2203000962734|-1.2203000962734|-1.2255001366138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|5.9547561483483|5.9547561483483|5.9547561483483|5.9547561483483|5.9547561483483|5.9547561483483|5.9547561483483|5.9130624750036|5.9072915689568|5.8407113388296|5.8407113388296|5.8407113388296|5.8407113388296|5.8407113388296|5.8407113388296|5.8407113388296|5.8407113388296|5.651901518318|5.2687796343399|5.1384317125598|5.1384317125598|4.7827019918538|4.6368910723899|4.6021013187009|4.5116066518927|4.5116066518927|4.1845630080064|-5.529056884514|-5.529056884514|-5.529056884514|-5.529056884514|-5.529056884514|-5.8550632283276|-5.9489588257544|-6.0482470206468|-6.0482470206468|-6.0482470206468|-6.0482470206468|-6.0482470206468|-6.0482470206468|-6.0836077456174|5.3055910353542|5.3055910353542|5.3055910353542|5.3055910353542|5.3055910353542|5.3055910353542|5.3055910353542|5.3055910353542|5.2378787734641|5.2204853510679|5.2204853510679|5.2204853510679|5.0627615160215|4.7125128316072|4.434894188167|4.434894188167|4.434894188167|4.2621047054412|4.0317829488253|3.9617694128854|3.9617694128854|3.8402992077782|3.7737654331809|3.7737654331809|3.7737654331809|3.7737654331809|3.7737654331809|3.7737654331809|3.7737654331809|3.7737654331809|3.7737654331809|3.7737654331809|3.7737654331809|3.7737654331809|3.7737654331809|3.6230729822192|3.4256364243862|3.3223740014364|3.1559710009153|2.8877457229358|2.8549498441394|2.8549498441394|2.8549498441394|2.8549498441394|2.8549498441394|2.8549498441394|2.8549442956377|2.646049083331|2.6056101333861|2.5401224838102|2.5028671936739|2.5028671936739|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|2.4598734139698|-2.8021078683034|-2.8021078683034|-2.8021078683034|-2.8573420552297|-2.8770467471065|-2.9063034595348|-2.9063034595348|-2.9063034595348|-2.9063034595348|-2.9063034595348|-2.9063034595348|-2.9063034595348|-2.9063034595348|-2.9063034595348|-2.9063034595348|-2.9063034595348|-2.9525595176328|-3.0121049545905|-3.0121049545905|-3.0121049545905|-3.040672172297|-3.1201912575176|-3.1674347247471|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.8340983173957|2.4106648124711|-3.1509131275625|-3.1509131275625|-3.1509131275625|-3.1509131275625|-3.3154590883753|-3.4127323140592|-3.4863692113526|-3.5276324692442|-3.585210779147|-3.585210779147|-3.585210779147|-3.585210779147|-3.585210779147|-3.585210779147|-3.585210779147|-3.6141232415887|-3.7962479640877|-3.8408310865733|-3.9392568508092|-4.04639649825|-4.1476628563658|-4.3094603100255|-4.3094603100255|-4.6205112976978|-4.7244573216912|-4.8038412311869|-4.9109348962921|-4.9749275258535|-5.0660307199154|-5.2642967679365|-5.2642967679365|-5.3119965900164|-5.3783296069814|-5.4670328256502|-5.5372590618017|-5.7221715485464|-5.7221715485464|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.7378913480781|-5.8532125506956|-5.9452365012256|-5.9870163822539|-5.9870163822539|-5.9870163822539|-5.9870163822539|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.0507526031476|-6.2275030735843|-6.3288791148741|-6.3288791148741|-6.3288791148741|-6.3898655274267|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311
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10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|214.61315859311|205.04697296934|205.04697296934|205.04697296934|205.03643583276|205.03643583276|205.03643583276|199.48166685184|199.48166685184|199.48166685184|199.48166685184|190.61416886154|190.61416886154|190.61416886154|190.17743601137|190.17743601137|190.17743601137|190.17743601137|190.17743601137|190.17743601137|177.28671978864|177.28671978864|177.28671978864|177.28671978864|177.28671978864|177.28671978864|177.28671978864|160.80191664069|159.92300653993|159.92300653993|159.92300653993|159.92300653993|159.92300653993|159.92300653993|159.92300653993|159.92300653993|159.92300653993|159.92300653993|149.75611888633|148.36163164934|148.36163164934|137.75681545293|126.72701276183|-164.97420394927|-164.97420394927|-164.97420394927|-164.97420394927|-164.97420394927|-164.97420394927|-164.97420394927|-164.97420394927|-164.9746700714|-170.08296505058|-173.8302587857|-173.8302587857|-173.8302587857|-173.8302587857|-175.15772482375|-175.15772482375|131.66529669784|129.95531777046|129.95531777046|129.95531777046|129.95531777046|129.95531777046|129.95531777046|129.95531777046|126.65013038634|126.65013038634|126.65013038634|126.36070836384|-166.59319752531|-166.59319752531|-166.59319752531|-166.59319752531|-166.59319752531|-166.59319752531|-166.59319752531|-166.59319752531|-166.59319752531|-169.79632471752|-171.82727338782|-171.82727338782|-171.82727338782|-171.82727338782|-171.82727338782|-171.82727338782|-171.82727338782|-171.82727338782|-171.82727338782|-171.82727338782|-180.68585694621|-185.55706313794|-192.35506845784|-194.13785072247|-195.90059196816|-195.90059196816|-195.90059196816|-195.90059196816|-195.90059196816|-195.90059196816|-195.90059196816|-195.90059196816|-195.90059196816|-195.90059196816|-195.90059196816|-203.72732874934|161.69204184753|161.69204184753|161.69204184753|161.69204184753|161.69204184753|161.69204184753|161.69204184753|161.69204184753|161.69204184753|161.69204184753|146.22394315117|143.76993795361|142.02489277675|142.02489277675|142.02489277675|142.02489277675|142.02489277675|141.848593731|141.848593731|141.848593731|141.848593731|134.01954886127|127.53266113982|127.53266113982|126.31787285588|126.31787285588|126.31787285588|126.31787285588|126.31787285588|126.31787285588|124.80515902451|124.80515902451|121.83406324311|119.85729418777|116.99977674509|113.00391314074|113.00391314074|113.00391314074|113.00391314074|113.00391314074|113.00391314074|113.00391314074|113.00391314074|112.43463690087|112.43463690087|112.43463690087|112.43463690087|112.43463690087|112.43463690087|112.43463690087|-140.84215491161|-140.84215491161|-140.84215491161|-140.84215491161|-140.84215491161|-140.84215491161|-140.84215491161|-140.84215491161|-140.84215491161|-140.84215491161|-140.84215491161|-140.84215491161|-150.03572530598|-156.838132053|-156.838132053|-156.838132053|-165.76111355425|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|126.03299310715|125.41721575029|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-157.25166391189|-161.43518144615|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|124.87903256068|122.08503092272|116.8139205348|116.28491373984
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|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|8.3956341503444|8.3956341503444|5.867371320546|5.3597172246307|5.3597172246307|3.8107621328734|3.8107621328734|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.6738154853867|3.3764617669899|2.9877351112188|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.3918727586347|-4.5493030492551|-4.9492255255124|-5.0626241214655|-5.0626241214655|-5.1501379816159|-5.3569605429506|-5.3569605429506|-5.4355116773023|-5.5227907154707|-5.906305369448|-5.906305369448|-5.906305369448|-5.906305369448|-5.906305369448|-5.906305369448|-5.906305369448|-5.906305369448|-5.906305369448|-5.906305369448|-6.1736726459655|-6.7151919401126|-6.9511630388489|-6.9511630388489|-7.2012922071076|-7.7080768860241|-7.7080768860241|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.7320145977314|-7.777238198207|-8.0156487778482|-8.0156487778482|-8.0156487778482|-8.0156487778482|-8.0156487778482|-8.0156487778482|-8.0156487778482|-8.0156487778482|-8.0156487778482|-8.0156487778482|-8.0156487778482|-8.0156487778482|-8.1868320124742|-8.2520353945755|-8.4161505072937|-8.6540559231821|-8.7989511423181|-9.0849456713013|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-9.320791582287|-10.286990832422|-10.780235542601|-10.780235542601|-11.055817009945|-11.177208893032|-11.177208893032|-11.177208893032|-11.177208893032|-11.283010024198|-11.806122429247|-12.056802545516|-13.232558262048|-14.013954228492|-14.548837681977|-15.465375657841|-15.69208361922|-15.707870772793|-16.853189525024|-17.556322372639|-19.299737655633|-19.299737655633|-19.299737655633|-19.299737655633|-19.299737655633|-19.299737655633|-19.399708336716|-20.374675611793|-20.738528574108|-20.931698044803|-21.379664748538|-22.19684965702|-22.471499629507|-22.823888085164|-23.845987185149|-24.855745977868|-24.855745977868|-24.855745977868|-24.855745977868|-25.246816069034|-25.246816069034|-25.246816069034|-25.246816069034|-25.246816069034|-25.246816069034|-25.246816069034|-27.038128117882|-29.060653002865|-29.060653002865|-29.192391695586|-29.866963051479|-29.866963051479|-29.866963051479|-29.866963051479|-30.371624998164|-31.440694654332|-31.903550294093|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335|-33.940301442335
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|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|20.759900713121|20.759900713121|20.6816677637|20.6816677637|20.507408944225|19.391564942571|17.621183820536|16.386667305937|16.386667305937|16.386667305937|16.386667305937|16.386667305937|15.335185429244|14.550206710662|14.204029077237|14.204029077237|14.204029077237|14.204029077237|14.204029077237|14.204029077237|13.237810869951|12.736456151295|12.116172533374|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.683642042857|-15.701268555038|-16.670854013621|-17.023170755372|-17.066260347231|-17.066260347231|-17.681956566554|-18.189474998868|-18.189474998868|-18.189474998868|-18.189474998868|-18.189474998868|-18.189474998868|-18.189474998868|-18.189474998868|-18.189474998868|-18.878981356459|-18.878981356459|-20.096090639782|-21.034544138061|-21.327357808638|-21.327357808638|-21.327357808638|-21.327357808638|-21.694286284501|-21.860318750865|-21.89668965576|-21.89668965576|-22.79076645372|-23.764741394229|-23.780886045955|-23.780886045955|-23.780886045955|-23.895429893624|-24.242144368634|-25.391271351163||-25.865301501292|-25.996907292888|-25.996907292888|-25.996907292888|-25.996907292888|-25.996907292888|-25.996907292888|-25.996907292888|-25.996907292888|-25.996907292888|-25.996907292888|-25.996907292888|-27.566008315136|-27.764515176293|-27.764515176293|-30.180017540717|-30.98613047364|-32.031812188389|-34.188124865693|-35.125694189251|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694|-35.390005111694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-47.275673251565|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|37.370691782347|35.202433380939|-47.168407880093|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-51.769994017224|-52.671659942844|-55.350178078787|-56.726455204742|-56.726455204742|-60.372727174513|-63.784697182699|-63.9895238406|-63.9895238406|-63.9895238406|-65.475025760524|-66.256141463245|-67.979601956435|-68.256965371736|-68.256965371736|-68.256965371736|-71.526072313133|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|55.288395065842|53.505442030758|-67.849513796516|-67.849513796516|-67.849513796516|-67.849513796516|-67.849513796516|-67.849513796516|-67.849513796516|-69.05223759407|-70.760144848935|-70.760144848935|-70.760144848935|-70.760144848935|-70.760144848935|-70.760144848935|-70.760144848935|-74.810159307179|-74.831288661623|-76.057140163488|-76.057140163488|-76.057140163488|-76.057140163488|-78.11542118222|-78.11542118222|-80.67102186581|-83.374873252156|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|63.400149460796|59.050721826558|58.504134803353|56.44015424046|56.089611448548|54.309430844168|54.309430844168|54.309430844168|54.309430844168|50.677148137468|50.555342680003|50.555342680003|50.555342680003|48.631492621133|47.558559444029|47.558559444029|47.558559444029|47.558559444029|43.461176371662|40.772419903111||40.164649485395|40.164649485395|40.164649485395|40.164649485395|40.164649485395|40.164649485395|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|38.154760112817|36.149178335463|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|33.361435389862|-51.190572212292|-51.190572212292|-51.190572212292|-51.190572212292||-51.190572212292|-51.190572212292|-51.190572212292|-51.190572212292|-51.190572212292|-51.390634799614|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-56.276560543694|-57.267847218688|-58.647052092216|-60.849502663769|-62.406422821285|-62.406422821285|-72.416023059688|-72.758610802915|-72.758610802915|-79.520675957232|-85.959084736009|-85.982877133841|-91.089303518396|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-92.199000124337|-95.07833264073|72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333||72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333|72.236250440333|69.936392616402|67.781790339852|67.781790339852|67.781790339852|67.781790339852|67.781790339852|67.781790339852|67.781790339852|52.159765654035
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.3437252343898|2.3437252343898|2.3437252343898|2.3437252343898|2.3437252343898|2.3437252343898|2.2976238037339|2.2976238037339|2.2633678558931|2.2633678558931|2.2633678558931|2.2633678558931|2.2633678558931|2.2633678558931|2.2633678558931|2.1181863417742|-2.8083114179787|-2.8083114179787|-2.8083114179787|-2.8083114179787|-2.835014055886|-2.835014055886|-2.8362519107215|-2.8362519107215|-2.9140081355661|-2.9140081355661|-2.9140081355661|-2.9140081355661|-2.9140081355661|-2.9140081355661|-2.9690224819823|-2.9690224819823|-3.2283583143733|-3.4092871192851|-3.5060000419617|-3.5060000419617|-3.5060000419617|-3.5060000419617|-3.5060000419617|-3.5060000419617|-3.5060000419617|-3.6100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|209.86599013981|200.23307404323|200.23307404323|180.87119446644|176.87354788127|167.94283776088|161.94148195897|158.90720217664|155.58911135946|148.27956817717|143.02952202792|132.89054775768|132.89054775768|132.89054775768|132.89054775768|129.02457627485|129.02457627485|129.02457627485|129.02457627485|129.02457627485|129.02457627485|129.02457627485|129.02457627485|129.02457627485|129.02457627485|129.02457627485|129.02457627485|127.23564030539|122.38070717797|102.36968020317|99.630187510151|99.630187510151|99.630187510151|99.630187510151|99.630187510151|99.630187510151|97.999651483582|95.990727058038|95.223581754482|92.965025010636|92.965025010636|92.965025010636|90.497250520445|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-120.87216539504|-125.9440736784|-127.64230156094|111.78561259898|111.78561259898|105.86234719657|105.72371564864|98.783568127937|98.549440244835|98.549440244835|98.549440244835|98.549440244835|89.941608274427|88.701056772356|88.701056772356|84.879576301728|84.879576301728|83.041197247145|74.456883795656|70.829869358183|69.02344206315|69.02344206315|69.02344206315||63.99632552209|63.99632552209|63.99632552209|63.99632552209|60.459416794549|60.459416794549|60.459416794549|58.625957469985|58.625957469985|58.625957469985|58.625957469985|58.625957469985|58.625957469985|58.625957469985|58.625957469985|58.625957469985|58.625957469985|58.625957469985|58.625957469985|58.625957469985|56.195507452273|-79.337428744944|-79.337428744944|-79.337428744944|-79.337428744944|-79.337428744944|-79.337428744944|-79.337428744944|-79.337428744944|-79.337428744944|-79.337428744944|-79.337428744944|-81.999912784315|-81.999912784315|-85.221569853598|-87.45388577937|-87.45388577937|-87.45388577937|-93.367084567916|67.478231932274|67.478231932274|67.478231932274|67.478231932274|67.478231932274|63.587481314994|59.716159974694|59.716159974694|59.716159974694|59.716159974694|59.716159974694|59.716159974694|59.716159974694|59.716159974694|59.716159974694|59.716159974694|54.885735577079|54.064703484081|53.836892149739|52.609323101896|50.79832891364|50.79832891364|50.79832891364|46.349252848041|41.971391417596|41.940433848802|41.411593080565|39.228510663593|39.228510663593|38.968038728486|38.968038728486|38.968038728486|36.37837640737|33.745418569496|31.993797749337|31.753108627328|30.335122460269|27.621243973731|25.688606178495|22.864562471412|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.133316093415|-38.867573267585|-40.628415856501|-41.827128182672|-43.982364295614|-44.076377519722|-44.076377519722|-46.535974644682|31.397474276698|31.397474276698|31.397474276698|31.397474276698|30.182750476374|29.638612496603|27.534568296261|26.291188436953|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939|-37.200000762939||||||||||||||||||||||||||||||||||||||
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10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-36.615337048463|-36.615337048463|-37.154830435982|31.74209606618|31.74209606618|31.74209606618|31.74209606618|31.74209606618|31.74209606618|31.74209606618|31.74209606618|31.74209606618|30.999551481344|30.193946514237|29.70993938458|29.126434854228|29.126434854228|29.126434854228|29.126434854228|29.126434854228|29.126434854228|29.126434854228||28.542204343192|28.542204343192|28.219116275964|27.546240243048|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-32.130677654108|-33.339642049825|-33.691268075347|-34.095853501823|-34.609281838234|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|-35.128290160957|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.998722543568|30.959692308473|30.619295701143|30.619295701143|30.619295701143|30.415885723031|29.724857410281|29.724857410281|27.308175705637|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.268133947403|26.242370840743||25.76374535741|25.669416754213|25.669416754213|25.669416754213|25.669416754213|-28.625848999664|-28.625848999664|-28.625848999664|-28.625848999664|-28.625848999664|-28.625848999664|-28.625848999664|-28.625848999664|-28.625848999664|-28.625848999664|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-28.920035702534|-29.558373723369|-29.787082126782|-30.000044192369|-30.000044192369|-30.000044192369|-30.404244424296|-30.404244424296|-30.404244424296|-30.41789498912|-30.41789498912|-31.06085085295|-31.06085085295|-31.06085085295|-31.06085085295|-31.06085085295|-31.06085085295|-31.06085085295|-31.06085085295|-31.06085085295|-31.06085085295||-31.06085085295|-31.746522398745|-31.746522398745|-31.746522398745|-31.746522398745|-31.860087399345|-31.860087399345|-31.860087399345|-31.860087399345|-32.05287457027|-32.355971977865|-32.562137622182|-32.562137622182|-32.562137622182|-32.562137622182|-32.562137622182|-32.562137622182|-33.116264151803|-33.400783458397|-33.400783458397|-33.400783458397|-33.400783458397|-33.400783458397|-33.400783458397|-34.695315059739|30.915352428012|30.915352428012|29.833723902761|28.954138305517|28.043485988877|27.644111982259|27.644111982259|27.644111982259|27.644111982259|27.459706089713|27.459706089713|27.262525164348|27.262525164348|27.262525164348|26.636139749666|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348|26.115604254348||25.656226419456|25.54858416876|25.351205394895|25.334672660995|24.807312226203|24.807312226203|24.807312226203|24.807312226203|24.807312226203|24.807312226203|24.807312226203|24.807312226203|24.49701481385|24.320696731199|24.320696731199|23.44521903527|-25.982153375911|-25.982153375911
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10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-10.496530474729|-11.1650335408|-11.321703656597|-11.559671066517|-12.065190101458|-12.268544754268|-12.755605257089|-13.818450332279|-13.97438910338|-14.247099164821|-15.061776960003|-15.623640630099|-16.192378465173|-16.290420205325|-16.463807030429|-16.463807030429|-16.463807030429|-17.058118895148|-17.390221736096|-17.390221736096|-17.390221736096|-17.390221736096||-17.390221736096|-17.390221736096|-17.390221736096|-17.390221736096|-17.390221736096|-17.390221736096|-17.390221736096|-17.390221736096|-17.390221736096|-17.390221736096|-17.41580194595|-18.075335281453|-18.742595161952|-19.740661212645|-20.323511888409|-20.896679774284|-21.5251998806|-21.813000297546|-24.650000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-12.61703774576|-12.774486405371|-12.985540503394|-13.195045544186|-13.400673055697|-13.400673055697|12.383333790652|12.383333790652|12.383333790652|12.383333790652|12.383333790652|12.383333790652|12.383333790652|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|12.243255255073|-13.29508231037|-13.29508231037|-13.29508231037|-13.29508231037|-13.29508231037|-13.29508231037|-13.29508231037|-13.29508231037|-13.29508231037|-13.29508231037|-13.29508231037|-13.330965799965|-13.330965799965|-13.82330714157|-13.82330714157|-13.82330714157|-13.871442816096|-13.871442816096|-13.871442816096|-13.915492081463|-13.917213307287|-14.063570299045|-14.099160912468|-14.099160912468|-14.224067585153|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.361025818185|13.295583839765|12.889609613967|12.889609613967|12.852343973133|12.839985374447|12.839985374447|12.839985374447|12.839985374447|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.635440124706|12.533822551519|12.413978000666|12.413978000666|12.363861726863|12.363861726863|12.249261843791|12.249261843791|12.249261843791|12.015846132824|11.834615378201|11.834615378201|11.834615378201|11.834615378201|11.680128102633||11.5140307801|11.508547159902|11.508547159902|11.508547159902|11.493885430867|11.493885430867|11.334872149952|11.288747257135|11.257712380559|11.257712380559|11.139125312336|11.040694515979|11.002700281523|11.002700281523|11.002700281523|11.002700281523|11.002700281523|11.002700281523|11.002700281523|11.002700281523|11.002700281523|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.696075323134|10.602870703368|10.602870703368|10.458482966782|10.458482966782|-11.872999426181|-11.872999426181||-11.872999426181|-11.872999426181|-11.872999426181|-11.872999426181|-11.872999426181|-12.386110884674|-12.625254720665|-12.625254720665|-12.625254720665|-12.964172039006|-13.047596190784|-13.047596190784|-13.047596190784|-13.047596190784|-13.047596190784|-13.047596190784|-13.061218233477|-13.181909105922|-13.346566118295|-13.356083844581|-13.356083844581|-13.356083844581|-13.356083844581|-13.356083844581|-14.017982538637||12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119|12.530612233119||12.530612233119|12.410229631843|12.410229631843|12.410229631843|12.130777560858|12.130777560858|12.026365976264|12.026365976264|12.026365976264|12.026365976264|12.026365976264|12.026365976264|11.957495054339|11.957495054339|11.957495054339|11.957495054339|11.957495054339|11.53721632862
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6218988192992|3.6218988192992|3.6218988192992|3.6218988192992|3.6218988192992|3.6218988192992|3.6218988192992|3.6218988192992|3.0182211015971|-3.5958627423753|-3.5958627423753|-3.5958627423753|-3.7504029893334|-3.8254478665916|-3.8838308754594|-3.8898120525844|-3.9214577811037|-3.9643974720411|-4.0054415794404|-4.0904905500447|-4.2566562430102|-4.2873959029205|-4.318773252488|-4.3825596771132|-4.3825596771132|-4.4156218062387|-4.5181750439992|-4.5181750439992|-4.5507501919391|-4.6186112253006|-4.6190123257964|-4.6314351364822|-4.6314351364822|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.77519104251|-4.8357678758737|-4.9386309371653|-5.0395899068716|-5.1212109737267|-5.1999464293226|-5.1999464293226|-5.1999464293226|-5.2243848398774|-5.2676498443384|-5.3223886788442|-5.5048760374999|-5.5898623952839|-5.6404472615951|-5.6404472615951|-5.769941279914|-5.8854901499505|-5.904989051262|-6.1110990041268|-6.3123322850876|-6.5248134540643|-6.5592372072103|-6.694708123512|-6.9135643008759|-7.0828493439941|-7.2309439009857|-7.4077700443268|-7.4077700443268|-7.8252999591827|-7.9199998378754|-7.9199998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-16.151562574313|-16.522916920889|-16.522916920889|-17.425462916944|-17.805509677461|-17.805509677461|-18.972788403355|-19.660612826746|-19.660612826746|-19.660612826746|-19.660612826746|-19.660612826746|-21.289569966441|-21.716188660866|-21.937431697058|17.312651116895|17.312651116895|17.312651116895|17.312651116895|17.312651116895|17.312651116895|17.312651116895|17.312651116895|17.312651116895|17.312651116895|17.312651116895|16.58905755949|15.61006389141|14.366578623467|14.366578623467|14.366578623467|14.366578623467|14.366578623467|13.146198693043|11.154110103984|10.350753438497|10.350753438497|10.250837100903|10.12869846836|10.12869846836|10.12869846836|10.12869846836|9.8860120506415|9.8860120506415|9.8860120506415|9.8860120506415|9.8860120506415|9.3039024374363|9.0285628282204|9.0285628282204|9.0285628282204|9.0285628282204|9.0285628282204|9.0285628282204|8.5656251866702|8.1890282055938|8.0932437693145|8.0932437693145|7.9724933609992|7.5622144789198|7.0119050443944|6.9187011853547|6.9187011853547|6.9187011853547|6.9187011853547|6.9187011853547|6.9187011853547|6.9187011853547|6.9187011853547|6.9187011853547|6.9187011853547|6.9187011853547|6.9130065112572|6.9130065112572|6.9130065112572|6.85722887839|6.3827907575944|6.3827907575944|6.3827907575944|6.3827907575944|6.2781005980548|6.2589596634238|6.2589596634238|6.2589596634238|6.2589596634238|6.2589596634238|6.2589596634238|6.2589596634238|6.2589596634238|6.2589596634238|6.2589596634238|6.2051971259344|6.2051971259344|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1435241012771|6.1328047413516|5.6836717017147|-6.4557824806651|-6.4557824806651|-6.4557824806651|-6.4557824806651|-6.4557824806651|-6.4557824806651|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526||-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.4681442642526|-6.5696046776591|-6.7506718577078|-7.2040799393842|-7.4618113695959|-7.4618113695959|-7.4618113695959|-7.4618113695959|-7.4618113695959|-7.4618113695959|-7.4618113695959|-7.4618113695959|-7.4618113695959|-7.4618113695959|-7.4618113695959|-7.4618113695959|-7.5309015842919|-7.6971129678625|-7.9468489097331|-7.9468489097331|-7.9468489097331|-8.2748320286775|-8.3181470174816|-8.3857185861829|-8.731582773043|-8.731582773043|-8.731582773043|-8.7823143671102|-8.8405115690431|-8.8405115690431|-9.4433460331185|7.1541168828287|7.1541168828287|7.1541168828287|7.1541168828287|7.1541168828287|6.8824904813048|6.8824904813048|-8.8306160826236|-8.8306160826236|-8.8306160826236|-8.8306160826236||-8.8306160826236|-8.8306160826236|-8.8306160826236|-8.8306160826236|-8.8306160826236|-9.0867957427269|-9.1881064390878|-9.3978959692562|-9.63155067111|-10.346167380555|-10.596297059836|-10.631441525157|-10.88715667585|-11.006285559905|-11.016221666876|-11.016221666876|-11.016221666876|-11.723579778212|-12.167866059958|-12.51207364579|-12.521016927657|-12.521016927657|-13.324463204209|-13.566625625628|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.881718973976|10.680279603119|10.680279603119|10.680279603119||10.680279603119|10.566562856385|10.566562856385|10.566562856385|10.566562856385|10.566562856385|10.443403152568|10.389893112296|-12.202170899711|-12.202170899711|-12.202170899711|-12.407967412032|-12.6005190606|-12.701876156992|-12.701876156992|-12.837801926917|-12.837801926917|-12.837801926917
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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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10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-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|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.024180515592|-17.356866951325|-18.4542965045|-18.733329233126|-18.733329233126|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-18.922181738249|-19.743535241409|-20.268372333628|-20.54152508641|-21.322806155954|15.631869375525|15.631869375525|15.631869375525|15.631869375525|15.631869375525|14.293187419373|12.612987456276|11.258874559351|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|10.897111420583|9.9413672617916|9.9413672617916|9.9413672617916|9.5909633826154|8.706069702455|7.3334109458091|7.2326792779633|6.3640883833246|-8.4019327021176|-8.4019327021176|-8.4019327021176|-8.4019327021176|-8.4019327021176|-8.4019327021176|-8.4019327021176|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.5187770768485|6.1364190760014|5.5843548181717|5.2265050811971|4.9683772891415|4.9683772891415|4.9683772891415|4.9683772891415|4.9683772891415|4.9683772891415|4.9683772891415|4.8004191815469|4.2837992707462|4.0258881294695|3.8476536234184|3.7640596716452|3.7039551303176|3.6018195113182|3.6018195113182|3.6018195113182|3.6018195113182|3.6018195113182|3.6018195113182|3.6018195113182|3.6018195113182|3.4447992599276|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|3.1830860199219|2.8134288988385|2.8020742264827|2.8020742264827|2.8020742264827|2.8020742264827|2.6315114781984|2.6315114781984|2.4689016525093|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.5684337137091|-3.6188153820951|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.8204344602931|2.6738161480546|2.4725734300216|2.2473039303444|2.178670966429|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.1314404586234|2.021555997186|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.8710549251737|-2.9433942654069|-3.0088817060651|-3.0088817060651|-3.0220908788245|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144
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10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||-5.4140061024441|-5.4557845728943|-5.4693108177784|-5.4693108177784|-5.4693108177784|-5.4693108177784|-5.5161783007121|-5.9056983024253|-6.150442550621|-6.2292020387108|-6.2292020387108|-6.2292020387108|-6.2292020387108|-6.2292020387108|4.8523617080873|4.8523617080873|4.8523617080873|4.8523617080873|4.8523617080873|4.8523617080873|4.8523617080873|4.8523617080873|4.8523617080873|4.8523617080873|4.8523617080873|4.7522983438225|4.7522983438225|4.7155593067593|4.7155593067593|4.3287326395717|4.2296472986768|4.2014271812539|4.2014271812539|4.2014271812539|4.2014271812539|4.2014271812539|4.2014271812539|4.0249192799573|3.8729961165682|3.8729961165682|3.8729961165682|3.8692642565392||3.8692642565392|3.8692642565392|3.8692642565392|3.8692642565392|3.8692642565392|3.8692642565392|3.8692642565392|3.8692642565392|3.8692642565392|3.8692642565392|3.8692642565392|3.7089063674607|3.7089063674607|3.6782293088345|3.5641435260142|3.3823817432551|3.254868394868|3.2310401293046|3.2310401293046|3.2310401293046|3.139489131107|3.0116544751482|2.8700054918489|2.8700054918489|2.6805616523117|2.5011795522206|2.4407550098094|2.4202833044962|2.3177943193815|2.3177943193815|2.3177943193815|2.3177943193815|2.280482869174|2.280482869174|2.280482869174|2.280482869174|2.280482869174|2.280482869174|2.280482869174|2.280482869174|2.280482869174|2.280482869174|2.280482869174|2.280482869174|2.2166475905599|2.140163886726|2.098393742662|2.098393742662|2.098393742662|2.098393742662|2.098393742662|2.0143262991434|1.9525848769618|1.9145388231756|1.8939319568741|1.8404799653279|1.7852221007684|1.7852221007684|1.7296913195031|1.6074347748113|1.6043719796949|1.5881230050216|1.5881230050216|1.5881230050216|1.5881230050216|1.5425591954344|1.5425591954344|1.5078435947226|1.4935979180016|1.4935979180016|1.4935979180016|1.4935979180016|1.4935979180016|1.4935979180016|1.4883925368361|1.4883925368361|1.4437695465675|1.3644068334563|1.3644068334563|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.5674187884272|-1.6027391844253|-1.6027391844253|-1.6352657204712|-1.724184162732|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.7787397567479|-1.808599744025|-1.8606663785412|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.8757213518349|-1.9908015314437|-1.9975572696105|-2.1878414276325|-2.2526015642708|-2.2845573429074|-2.2917303513384|-2.35306211667|-2.35306211667|-2.3945135005839|-2.4983482701389|-2.7303869440387|-2.821969205507|-2.821969205507|-2.821969205507|-2.821969205507|-2.8546840538966|-2.8546840538966|-2.8546840538966|-2.8546840538966|-2.8546840538966|-2.8546840538966|-2.8818540282975|-2.8818540282975|-2.8818540282975|-2.8818540282975|-2.8818540282975|-2.9676155986532|-3.0962394809441|-3.1288142277523|-3.1288142277523|-3.2331269133669|-3.3279187534233|-3.3937886906725|-3.3937886906725|-3.4247651578168|-3.5131001067162|-3.5131001067162|-3.5131001067162|-3.5131001067162|-3.5131001067162|-3.6339999914169|-3.6499999761581|||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.5117100547621|9.2202333687488|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.187991736578|9.0311020990732|9.0307229421556|9.0307229421556|9.0307229421556|9.0307229421556|9.0307229421556|9.0307229421556|9.0307229421556|9.0307229421556|9.0307229421556|9.0307229421556|9.0307229421556|9.0307229421556|9.0307229421556|8.6135810637937|8.425089388475|8.3705592629746|8.3705592629746|8.3705592629746|8.3705592629746|8.3705592629746|8.3705592629746|8.3705592629746|8.3705592629746|8.3705592629746|8.3705592629746|8.3705592629746|8.3705592629746|8.3705592629746|8.3539546857758|7.9860608191935|7.7676439411689|7.7676439411689|7.7676439411689|7.7676439411689|7.7203011727688|7.7203011727688|7.5220016082522|-9.2826541858627|-9.2826541858627|-9.2826541858627|-9.2826541858627|-9.2826541858627|-9.2826541858627|-9.2826541858627|-9.2826541858627|-9.2826541858627|-9.2826541858627|-9.2826541858627|-9.2826541858627|-9.3279493073307|-9.551054448958|-9.6374126597636|-9.6374126597636|-9.7148925723844|-9.7148925723844|-9.7793247900862|-9.9436939780866|-10.096326888154|-10.101941644996|-10.101941644996|-10.101941644996|-10.101941644996|-10.101941644996|-10.101941644996|-10.101941644996|-10.101941644996|-10.101941644996|-10.101941644996|-10.266601787507|-10.506780026687|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|-10.645000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|13.557133527034|13.557133527034|13.557133527034|13.557133527034|13.557133527034|13.557133527034|13.557133527034|13.557133527034|13.557133527034|13.557133527034|13.557133527034|13.187369924379|12.244300212676|-16.531387000433|-16.531387000433|-16.531387000433|-16.531387000433|-16.531387000433|-16.531387000433|-16.531387000433|-17.056541077684|-17.29713498689|-17.29713498689|-17.29713498689|-17.738932222217|-17.738932222217|-18.3932579823|-19.32417597458|-20.159084899394|-20.406204390491|-20.90578336182|-21.561425097152|-22.684675495369|-22.684675495369|-22.684675495369|-22.684675495369|-22.684675495369|-22.684675495369|-22.684675495369|-23.259718525657|-23.259718525657|-23.259718525657|-23.259718525657|19.671991204279|19.671991204279|19.671991204279|19.671991204279|19.096656321438|18.031840111318|17.539731350659|17.539731350659|17.539731350659|17.539731350659|17.343450819739|17.343450819739|17.343450819739|17.343450819739|17.343450819739|16.398279070069|15.58142076511|15.314357397499|15.049285700523|14.710316554929|13.939241294756|12.960823408646|-16.827133917739|-16.827133917739|-16.827133917739|-16.827133917739|-16.827133917739|-16.827133917739|-16.827133917739|-16.827133917739|-16.827133917739|-16.849593718769|-18.08177045531|-18.459189719038|-19.165210002083|16.345704312631|16.345704312631|16.345704312631|16.345704312631|16.302450969825|15.661611692784|15.249131188795|15.249131188795|15.249131188795|15.16681203357|14.359235440268|14.190817579708|13.82146457509|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-16.77103868562|-17.143932089077|-17.790480226132|-18.869978050228|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.369919455609|-19.671022217099|-19.882246486152|-20.209004866114|-20.209004866114|-20.209004866114|-20.209004866114|-20.209004866114|-20.209004866114|-20.209004866114|-20.209004866114|-20.209004866114|-20.209004866114|-20.209004866114|-20.209004866114|-20.833648489128|-20.833648489128|-20.885719085413|-21.406354030722|-21.443728006276|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.589960762834|-21.814400457647|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.994696542712|18.193514767365|18.193514767365|17.542363991801|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|-21.518073285728|18.132273275681|18.132273275681|18.132273275681|18.132273275681|18.132273275681|18.132273275681|18.049667733233|18.049667733233|18.049667733233|18.049667733233|18.049667733233|18.049667733233|18.049667733233|17.16074158673|17.135298458202|17.135298458202|16.912652164162|16.912652164162|16.869509138517|16.869509138517|16.634023518538|16.634023518538|15.917803070254|15.72089245287|15.621822415869|15.621822415869|15.621822415869|15.621822415869|15.621822415869|15.36480359135|14.957473932199|14.957473932199|14.517749983395|13.88694382412|13.626720760864|13.626720760864|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-13.232530445128|-13.330589447054|-13.550229124367|-13.550229124367|-13.550229124367|-13.550229124367|-13.905809618963|-14.482969414895|-14.482969414895|-14.482969414895|-14.58385487365|-15.140394908049|-15.369882881485|-15.408203561927|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531||-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|-15.655051666531|12.686802185143|12.686802185143|12.686802185143|12.686802185143|12.599224024973|12.435249202739|11.995322929605|11.995322929605|11.995322929605|11.995322929605|11.995322929605|11.995322929605|11.995322929605|11.995322929605|11.995322929605|11.517025827019|11.318917352456|10.979352666822|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|-13.42062185169|10.711408249521|10.711408249521|10.711408249521|10.711408249521|10.711408249521|10.711408249521|10.321009600586|9.7639001716147|9.7639001716147|9.6376673765723|9.2196304078173|9.1196571070242|9.1196571070242|9.1196571070242|8.2646191074106|8.0514747588607|8.0514747588607|8.0514747588607|8.0514747588607|8.0514747588607|7.9888603387908|7.7769262038429|7.7769262038429|7.3925257182034|7.3925257182034|7.3925257182034|7.2677923066342|7.2677923066342|7.2677923066342|7.0736582127903|6.5129536619555|6.3144415390747|6.3144415390747|6.3144415390747|6.3144415390747|6.3144415390747|6.3144415390747|6.3144415390747|6.3144415390747|6.3144415390747|6.3144415390747|6.091046281684||-6.9463097756239|-6.9463097756239|-6.9463097756239|-6.9463097756239|-6.9463097756239|-6.9463097756239|-6.9463097756239|-6.9463097756239|-6.9463097756239|-6.9463097756239|-6.9463097756239|-6.9463097756239|-7.0601163751429|-7.0601163751429|-7.0601163751429|-7.2895738158564|6.1721576534636|6.1721576534636|6.1721576534636|6.1721576534636|6.1721576534636|5.969064112386|-7.11106768443|-7.11106768443|-7.11106768443|-7.11106768443|-7.11106768443|-7.11106768443|-7.1556305972935|-7.3401450678376|-7.4601613729825|-7.544581868721|-7.544581868721|-7.6756466786872|-7.7268293876129|-7.7620328023122|-7.9439252564296|-7.9688059962442|-8.0992286113291|-8.2075770353951|-8.2075770353951|-8.2075770353951|6.7101909111565|6.7101909111565|6.7101909111565|6.7101909111565|6.7101909111565|6.7101909111565|6.7101909111565|6.7101909111565|6.4185455850568|6.2044954092201|6.028883513576|5.5843151507182||-7.4814936684393|-7.4814936684393|-7.4814936684393|-7.4814936684393|-7.4814936684393|-7.6549928240007|-7.8561030551268|-7.9662254303112|-8.1008060739454|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.2727887832603|-8.4792096574529|-8.5246771396778|-9.3857523138415|-9.6202806560078|-9.6797561742507|-10.009728707389|-10.05414368214|-10.19738161897|-10.352090812781|-10.446617181922|-10.446617181922|-10.446617181922|-10.446617181922|-10.55401866505|-10.66446556062|-10.704405985613|-10.864895726066|-10.887662040769|-11.074068506094|-11.140763874814|-11.140763874814|-11.342239068817|-11.342239068817|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545||-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-11.778802902545|-12.023114344638|-12.261238465885|10.299054294146|10.299054294146|10.299054294146|10.299054294146|10.299054294146
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-3460.9057791682|-3460.9057791682|-3499.9508657424|2577.960491777|2577.960491777|2577.960491777|2577.960491777|2577.960491777|2577.960491777|2577.960491777|2577.960491777|2577.960491777|2577.960491777|2577.960491777|2577.960491777|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3376.3851160404|-3419.0945733782|-3462.0495259758|-3604.2772510842|-3889.1969456491|-3952.6000626188|-3952.6000626188|-3952.6000626188|-4020.9445140209|-4132.3827933565|-4228.4808815072|-4427.8676461191|-4835.1328964434|-4835.1328964434|-5047.5365516038|-5311.7072795597|-5474.3969772886|-5678.218863654|-5803.2987373933|-6133.9430415481|-7084.3811572757|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5139.465108271|5030.8211213222|5030.8211213222|4747.5790236914|4476.7544707682|4403.7153394099|4403.7153394099|4403.7153394099|4403.7153394099|4403.7153394099|-5732.9223790243|-5732.9223790243|-5732.9223790243|-5732.9223790243|-5732.9223790243|-5889.6359766937|-6091.2621963263|-6272.7913292514|-6378.9348102794|-6604.3720114215|-6692.6355682461|-6734.595075829|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|5168.2516634381|4909.1685149313|4487.4094610347|4413.4067420182|4413.4067420182|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4278.5891234223|4039.5434704692|3823.3816338547|3517.9240376163|-5127.8648318021|-5127.8648318021|-5127.8648318021|-5464.2942575578|-5844.9693849714|-5844.9693849714|-5844.9693849714|-5844.9693849714|-5844.9693849714|-5844.9693849714|-5844.9693849714|-5844.9693849714|-5844.9693849714|-5844.9693849714|4588.1826170228|4588.1826170228|4588.1826170228|4588.1826170228|4588.1826170228|4379.091796692|4103.4353296578|-5200.0489757312|-5200.0489757312|-5259.4988619235|-5303.8876243595|-5353.329712482|-5353.329712482|-5353.329712482|-5353.329712482|-5563.9774583134|-5804.419398126|-5911.8548868066|-6044.0054297852|-6050.0060330946|-6091.581522339|-6091.581522339|-6216.2016914878|-6522.1317178862|-6522.1317178862|-6679.0557352327|-6679.0557352327|-6679.0557352327|-6679.0557352327|-7001.1730391475|-7311.8589323861|-7599.8432582067|-7769.8258424519|-8003.6953805022|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8299.2617871822|-8612.5130968692|-9323.9034409657|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|6286.1515898864|4774.057322096|4297.8414689956|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4157.8813728557|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-18.787159583197|-19.105731908067|-19.980258243596|-20.627508341511|-21.149454314664|-21.869393780447|-21.993215616784|-22.762461512443|-23.456067448586|-24.090076214439|-24.378573048271|-24.378573048271|-24.378573048271|-24.440081397866|-25.57897948355|21.886653933603|21.886653933603|21.886653933603|21.886653933603|21.886653933603|21.886653933603|21.886653933603||20.623504146026|19.590003525865|19.336115240667|19.149016989175|19.132241183855|19.092490547606|18.879433704425|18.771593174459|18.561770210798|18.355704661425|18.355704661425|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.283820933932|18.197023306548|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.386148051807|17.328498712721|15.361665160063|14.955738922626|14.578043828044|14.311714474397|14.172543293855|14.172543293855|14.172543293855|14.172543293855|14.172543293855|12.911158886906|12.144620885846|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424||-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424|-13.107141055424||-13.107141055424|-13.315156766395|-13.584082110699|-13.584082110699|-13.707313255001|-13.782570418968|-13.906162038884|-13.906162038884|-13.906162038884|-13.906162038884|-13.906162038884|-13.906162038884|-14.012957801909|-14.025811919571|-14.025811919571|-14.328039097934|-14.328039097934|-14.449184706364|-14.449184706364|13.429253693097|13.429253693097|13.429253693097|13.185389327078|13.185389327078|13.185389327078|12.916543164815|12.743078197184|12.743078197184|12.605592593548|12.605592593548|12.605592593548|12.605592593548|12.605592593548||12.605592593548|12.605592593548|12.605592593548|12.605592593548|-13.063823460064||-13.063823460064|-13.063823460064|12.229518873909||||12.229518873909|12.229518873909|12.229518873909|12.229518873909||12.229518873909|12.13693740954|12.13693740954|-12.821930012708|-12.821930012708||-12.848123161888||||||||||||-12.848123161888||||-12.897805687939|-12.897805687939|12.121103490386|12.121103490386|11.972338055012|11.707824622698|11.707824622698|-11.934997463226|-11.934997463226|-11.934997463226|-11.934997463226|-11.934997463226|-11.934997463226|-11.95499753952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|16.224721497458|15.401507670695|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-18.679146267813|-19.445859069493|-19.445859069493|-19.950954034225|-20.634393879988|-21.243770278403|-21.670856649025|-21.773173842544|-22.069210759561|-22.069210759561|-22.069210759561|-22.069210759561|-22.069210759561|-22.249122027734|-22.582357066846|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.396525679878|19.301694670046|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.501847945074|-23.771944236826|-23.771944236826|-23.771944236826|-24.163271692142|-24.750001907349|-24.750001907349|-24.750001907349|-24.750001907349|-24.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-8.3483427572864|-8.3483427572864|-8.3483427572864|7.0537161735854|7.0537161735854|7.0537161735854|7.0537161735854|7.0537161735854|7.0537161735854|7.0537161735854|7.0537161735854|7.0107601488766|7.0107601488766|6.827511717339|6.5899526649293|-8.0895717790337|-8.0895717790337|-8.0895717790337|-8.0895717790337|-8.0895717790337|-8.0895717790337|-8.0895717790337|-8.0895717790337|-8.0895717790337|-8.0895717790337|-8.0895717790337|-8.207302006374|-8.6114467606392|-8.9810517877833|-9.0281983834153|-9.0281983834153|-9.0281983834153|-9.0281983834153|-9.0281983834153|-9.0281983834153|-9.0281983834153|-9.0281983834153|-9.0281983834153|-9.0281983834153|-9.1568871583812|-9.3415409289325|-9.3788165646969|-9.3788165646969|-9.6097961618038|-9.6247314139443|-9.6247314139443|-9.6247314139443|-9.6247314139443|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2953841189705|8.2776484997363|8.2691835589512|8.2691835589512|8.2691835589512|8.2691835589512|8.2691835589512|8.2691835589512|8.2691835589512|8.244092750031|7.818436410116|7.7260407629795|7.6978222201475|7.5594725223981|7.5594725223981|7.1499693231012|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|-8.163569523857|7.025542733549|7.025542733549|7.025542733549|7.025542733549|7.025542733549|7.025542733549|7.025542733549|7.025542733549|7.025542733549|7.025542733549|7.025542733549|7.025542733549|6.7067143359437|6.5155014556159|6.5155014556159|6.5155014556159|6.5155014556159|6.5155014556159|6.5155014556159|6.5155014556159|6.5155014556159|6.31222399534|6.1004618487389|6.1004618487389|5.9066242202157|5.8953449493528|5.8953449493528|5.8953449493528|5.8953449493528|5.8953449493528|5.7843622063904|5.7843622063904|5.7843622063904|5.7731802303823|5.763864150169|5.763864150169|5.5592937099961|5.4908817198572|5.4770908252727|5.3862121255674|5.3307911457263|5.3203233416039|5.1825512137544|5.1825512137544|5.1825512137544|5.1825512137544|5.1825512137544|5.171723706472|4.9485820211172|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.948249144746|4.8822210102331|4.8822210102331|4.7124678325931|4.578297556802|4.3881084271762|4.2212314416405|4.0413685429358|3.8942983269982|3.8786645863114|3.8632435792183|3.8632435792183|3.8632435792183|3.8319371534162|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.7787977608931|3.766870523774|3.766870523774|3.766870523774|3.766870523774|3.766870523774|3.766870523774|3.766870523774|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.7641979573529|3.727997660456|3.6599975689891|3.6144414858292|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.5823598554592|3.4981776002227|3.3474854665793|3.3474854665793|3.3474854665793|3.3474854665793|3.3474854665793|3.3055394708886|3.2575178720056|3.2575178720056|3.1361308602822|3.1101526270685|3.1101526270685|3.1101526270685|3.1101526270685|3.1101526270685|3.1101526270685
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10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|9.6250347767476|9.6250347767476|9.6250347767476|9.6250347767476|9.6250347767476|9.6250347767476|9.6250347767476|9.6250347767476|9.6250347767476|8.7944832018353|8.2738699042507|7.6962589260614|7.6962589260614|7.6043941470179|7.6043941470179|7.0932155154583|5.9652397657364|-8.6904484290904|-8.6904484290904|-8.6904484290904|-8.6904484290904|-8.6904484290904|-8.6904484290904|-8.6904484290904|-9.3627204651111|6.6258130175011|6.6258130175011|6.6258130175011|6.6258130175011|6.6258130175011|6.6258130175011|6.6258130175011|6.6258130175011|6.6258130175011|6.6258130175011|6.533681086052|6.3468680683645|6.2628023223117|6.2628023223117|6.2628023223117|6.2628023223117|6.2628023223117|6.2628023223117|6.2628023223117|6.2628023223117|6.2628023223117|5.78255776079|5.5229327581588|5.5229327581588|5.5229327581588|5.014369715393|4.4120776533423|4.3934198352295|4.2404663797438|3.7871848208175|3.6752051095683|3.4452951346512|3.4452951346512|3.4452951346512|3.2077718059069|3.2077718059069|3.0849921010842|3.0849921010842|3.0849921010842|3.0849921010842|3.0849921010842|3.0849921010842|3.0849921010842|3.0849921010842|3.0849921010842|3.0849921010842|3.0849921010842|2.8700617755031|2.8700617755031|2.8700617755031|2.8700617755031|2.8700617755031|2.8700617755031|2.8700617755031|2.8700617755031|2.4995130658784|2.3233478997194|2.2806624460138|2.2806624460138|2.2806624460138|2.2806624460138|2.2806624460138|2.2806624460138|2.2806624460138|2.2806624460138|2.2806624460138|2.2806624460138|2.2806624460138|2.2806624460138|2.2806624460138|2.1135139253313|2.0049256484691|2.0049256484691|2.0049256484691|2.0049256484691|2.0049256484691|2.0049256484691|1.6149174881184|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.4621586805215|1.3182834426385|1.3182834426385|1.3182834426385|1.2427893733431|1.2427893733431|1.2427893733431|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.2283125579437|1.180347310181|1.076497049989|-1.4592706484655|-1.4592706484655|-1.4592706484655|-1.4592706484655|-1.4592706484655|-1.4592706484655|-1.5597451906579|-1.6319390911942|-1.6815989833282|-1.7239988756628|-1.7583321015538|-1.8292579364447|-1.8541754761966|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.8734110881431|-1.9604567873856|-2.0493964672509|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1443090499841|-2.1781212026767|-2.2868013442547|-2.5164458885227|-2.6205504649993|-2.6205504649993|-2.74394496217|-2.83271667841|-2.8374897418557|-2.8374897418557|-3.062766399443|-3.1614071290359|-3.1954795360142|-3.1954795360142|-3.1954795360142|-3.1954795360142|-3.1954795360142|-3.1954795360142|-3.2253169347247|-3.2253169347247|-3.2253169347247|-3.2253169347247|-3.2253169347247|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2515083623978|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|-3.2550003528595|||||||||||||
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10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-54.815253001765|-55.026375455024|-55.026375455024|-55.026375455024|-55.026375455024|-55.026375455024|-55.026375455024|-55.026375455024|-55.026375455024|-55.026375455024|-55.112639394471|-55.203582009755|-55.203582009755|-55.203582009755|-55.843021973286|-55.843021973286|-55.843021973286|-55.843021973286|-55.843021973286|-55.843021973286|-55.843021973286|-55.843021973286|-55.843021973286|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|46.99381296358|44.709791418816|42.902546614304|42.566719816675|41.979689702447|41.466322273077|41.245881523863|41.245881523863|41.245881523863|-47.941916601513|-47.941916601513|-47.941916601513|-47.941916601513|-47.941916601513|-47.941916601513|-47.941916601513|-47.941916601513|-47.941916601513|-47.941916601513|-49.016017428873|-51.567797439891|-52.344773576876|-53.40252674754|-54.372671217361|-54.372671217361|-54.372671217361|-54.758464471029|-54.758464471029|-54.758464471029|-55.117737919673|-57.008599129634|-57.484910055402|-57.484910055402|-57.484910055402|-57.484910055402|-57.484910055402|-57.484910055402|-57.484910055402|-57.484910055402|-57.484910055402|-57.484910055402|-57.484910055402|-57.484910055402|-62.349901672208|-64.433222342425|-64.697371537771|-64.697371537771|-64.697371537771|-64.697371537771|-64.697371537771|-64.697371537771|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919||-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.179054988919|-67.771172803307|54.472826967796|54.472826967796|54.472826967796|54.472826967796|54.472826967796|54.472826967796|52.775363297551|50.311513630648|48.762794830291|47.435285756859|47.435285756859|47.435285756859|47.435285756859|47.435285756859|47.435285756859|47.435285756859|47.435285756859|47.435285756859|46.776057441601|46.776057441601|46.776057441601|46.776057441601|46.776057441601|46.776057441601|46.776057441601|46.776057441601|45.905009502698|45.905009502698|45.172231085355|44.180258838396|42.908620507696|42.86513228679|41.689036213295|41.571152619671|41.059502743333|41.059502743333|41.059502743333|38.191113523476|36.809571217423|35.934295596446|35.934295596446||35.934295596446|35.934295596446|35.934295596446|35.626600641485|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-41.132968150722|-42.942185096329|36.074152629089|36.074152629089|34.471280698987|34.331977664334|34.114162023243|34.114162023243|34.114162023243|34.114162023243|34.114162023243|33.62057026249|33.62057026249|33.581189350087|32.631877691435|31.793753287182|31.32083601089|31.209263633045|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345||30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345
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10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.077621319249|14.077621319249|14.077621319249|14.077621319249|14.077621319249|14.077621319249|14.077621319249|13.708468015939|13.559409097334|13.271566023981|13.240628894342|13.090878637303|-15.026435292779|-15.026435292779|-15.240484093095|-15.262049514605|-15.262049514605|-15.262049514605|-15.363388254194|-15.648209150134|-15.909121362697|-15.93235719682|-15.95817479029|-16.036860719155|-16.152067624673|-16.257852990478|-16.39813793375|-16.39813793375|-16.39813793375|-16.39813793375|-16.443996961641|-16.443996961641|-17.121107321898|14.869692696411|14.869692696411|14.869692696411|14.869692696411|14.869692696411|14.869692696411|14.869692696411|14.869692696411|14.869692696411|14.869692696411|14.869692696411|14.869692696411|14.869692696411|14.660769662679|14.384188450509|14.187887831889|14.187887831889|14.160339719423|14.160339719423|14.160339719423|13.872599529302|13.825110354993|13.482272727945|13.482272727945|13.482272727945|13.482272727945|13.482272727945|13.482272727945|13.482272727945|13.482272727945|13.482272727945|13.482272727945|13.31919188815|12.910213685893|12.869681544726|12.829854518328|12.829854518328|12.77510817834|12.77510817834|12.77510817834|-14.517684204966|-14.517684204966|-14.517684204966|-14.602982291017|-14.750536133221|-14.792946246145|-14.792946246145|-14.989384601379|-15.604871641557|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.948467394527|13.642547107278|13.642547107278|13.642547107278|13.477830913926|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|13.21606713383|12.976185598291|12.526317797676|12.08201896987|11.082799565369|10.861443611841|-12.567104237095|-12.567104237095|-12.567104237095|-12.567104237095|-12.567104237095|-12.567104237095|-12.567104237095|-12.567104237095|-12.567104237095|-12.567104237095|-12.567104237095|-12.777338020024|10.354735919072|10.354735919072|10.354735919072|10.354735919072|10.354735919072|10.063148606561|10.063148606561|10.063148606561|9.7284985259094|9.5962950921988|9.5962950921988|9.233424979217|9.233424979217|9.233424979217|9.233424979217|9.233424979217|9.233424979217|9.1654723284059|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.9523430784707|8.8709366012684|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.6285479388413|-9.8522751951413|-9.8684013751024|-9.8684013751024|-9.8684013751024|-9.8684013751024|-9.8882238497198|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2806111481117|9.2784568630244|9.2507213629205|9.2507213629205|9.2507213629205|9.2507213629205|9.2507213629205|9.2507213629205|9.2230234716688|8.821692795042|8.811881006298
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10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.3822171742343|6.3822171742343|6.3822171742343|5.4913522462738|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-7.0754243810127|-7.398805110449|-7.8347834136689|-7.8877572162903|-7.8877572162903|-8.0780634729902|-8.4467370873072|-8.7352635998834|-9.1836262167945|-9.3512513308011|-9.4461126980324|-9.4461126980324|-9.6384586423789|-9.7005091872651|-9.8466767433439|-9.8824189639924|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-10.027833814327|-10.096482085855|-10.175535837447|-10.415039927468|-10.469620634872|-10.469620634872|-10.469620634872|-10.469620634872|-10.469620634872|-10.495766553563|-10.495766553563|-10.608073403749|-10.869526150396|-10.942512031023|-10.942512031023|-10.942512031023|-11.516124455603|-11.755883983758|-11.755883983758|-11.755883983758|-11.755883983758|-11.755883983758|-11.755883983758|-11.917648955613|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.046246206682|9.6236068539277|9.349562889167|9.0717367660429|-11.098535442128|-11.098535442128|-11.184532508224|-11.184532508224|-11.184532508224|-11.184532508224|-11.363925307956|-11.721028480228|-11.823920313182|-11.94804984118|-11.94804984118|-12.258944098435|-12.402160344612|-12.569518731567|-12.569518731567|-12.691752196503|-12.691752196503|-12.791998672485|-12.791998672485|-12.791998672485|-13.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-25.139785261875|-25.344205825335|-26.53800590039|-27.742229329223|-28.624699233499|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.52168112411|24.183697564005|24.183697564005||24.183697564005|24.183697564005|23.912442055675|23.380490664345|23.336656865922|22.376840072039|22.088156123033|21.306284793075|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-25.810825585396|-26.423138670425|-28.028486733415|-28.478875377419|-28.709861043032|-29.533178597618|-30.136864218369|-30.230918913895|-30.230918913895|-30.230918913895|-30.912131766273|-31.388480270123|28.919280992597|28.919280992597|28.919280992597|28.919280992597|28.838089292413|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.543383198088|28.081536907957|27.944648321635|27.944648321635|27.944648321635|27.944648321635|27.944648321635|27.944648321635|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-31.856664031704|-32.793710794577|-32.793710794577|-32.793710794577|-33.17912206664|-34.126803080399|-34.354857550477|-34.354857550477|-34.354857550477|-34.354857550477|-34.354857550477|-34.354857550477|-34.354857550477|-34.667535192975|-34.667535192975|-34.667535192975|-36.508373136|31.521898798025|31.521898798025|31.521898798025||31.521898798025|31.521898798025|31.521898798025|31.521898798025|31.521898798025|30.685441922122|30.661070033263|30.661070033263|30.661070033263|30.661070033263|30.661070033263|-36.128133178483|-36.128133178483|-36.128133178483|-36.128133178483|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.951141532268|-36.974600668314|-38.061779520647|-38.885272561953|-38.885272561953|-38.885272561953|-39.657525975887|-40.187806614444|-40.962006366038|-41.908895690997|-42.343218282151|-43.936352892372|-44.986503781713|-45.516613591744|-45.516613591744|-45.516613591744|-45.516613591744|-45.516613591744||-45.516613591744|-45.516613591744|-45.516613591744|-45.516613591744|-45.516613591744|-45.607904236662|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-45.84438829775|-49.017654740759|35.137230068985|35.137230068985|35.137230068985|35.137230068985|35.137230068985|35.137230068985|35.137230068985|35.137230068985|34.8035886095|32.928873532816|32.928873532816|32.928873532816|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687|32.648084610687||30.315650059102|29.342944544022|27.069574107774|27.069574107774|27.069574107774|26.961749330767|26.27360986737|26.072771062161|26.072771062161|26.072771062161|26.072771062161|26.072771062161|25.106832581817|25.106832581817|25.106832581817|23.217592113613|21.749546758995|21.295052785195
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-9.25802035789|-9.4344672677728|-9.7341914867699|-9.7341914867699|-9.7341914867699|-9.7341914867699|-9.8496565526657|-10.146285501446|9.4441161736911|9.4441161736911|9.4441161736911|9.4441161736911|9.4151288254465|9.4004057404688|9.4004057404688|9.3671178814759|9.3176127220306|9.3176127220306|9.3176127220306|9.3176127220306|9.3176127220306|9.2034584973823|9.1370501032053|9.1370501032053|9.1370501032053|9.1370501032053|9.0700893408884|9.0700893408884|9.0700893408884|9.0595437693186|-10.088650497047|-10.088650497047|-10.088650497047|-10.088650497047|-10.088650497047|-10.18350027253|-10.231769925143|-10.231769925143|-10.231769925143|-10.268077565327|-10.335641491297|-10.637935121725|-10.669372514299|-10.815969311983|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.8951425951576|9.5946026291953|9.5659495691413|9.5659495691413|9.5659495691413|9.5659495691413|9.5659495691413|9.5659495691413|9.5659495691413|9.1927218812433|9.1710164476367|9.1710164476367|9.1710164476367|9.1710164476367|9.1710164476367|9.1710164476367|9.1555737840834|9.0650907264289|9.0650907264289|9.0650907264289|9.0650907264289|9.0650907264289|8.9248645259197|8.9248645259197|-9.8962906638917|-9.8962906638917|-9.8962906638917|-9.8962906638917|-9.8962906638917|-9.8962906638917|-10.054211753401|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3755863668991|9.3362426196852|9.3362426196852|9.3362426196852|9.3362426196852|9.3338006912987|9.3338006912987|9.3338006912987|9.3338006912987|9.3338006912987|9.3338006912987|9.3338006912987|9.3338006912987|9.3338006912987||9.3338006912987|9.3338006912987|9.3338006912987|9.3338006912987|9.3338006912987|9.3338006912987|-10.563135033145|-10.563135033145|-10.563135033145|-10.563135033145|-10.563135033145|-10.563135033145|-10.563135033145|-10.592928229983|-10.601587095984|-10.890651799053|-10.987112179664|-10.987112179664|-10.987112179664|-10.987112179664|-10.987112179664|-10.987112179664|-10.987112179664|-10.987112179664|-11.224013477859|-11.814895373895|10.374366540604|10.148586306658|10.148586306658|10.148586306658|10.148586306658|10.148586306658|9.990095864497|9.9743474933387|9.9743474933387|9.9743474933387|9.9743474933387|9.9743474933387|9.9743474933387|9.9743474933387|9.9743474933387|9.8906348136123|9.8906348136123|9.8906348136123|9.8906348136123|9.8906348136123|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937||-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.485333867937|-11.673313289108|-11.673313289108|-12.399237161678|-12.568596634381|-12.573884451234|-12.573884451234|-13.136158948196|-13.136158948196|-13.136158948196|-13.373509465603|-13.486122780557|-13.486122780557|-13.523469639615|-13.524101122236|-13.524101122236|-13.524101122236|-13.524101122236|-13.524101122236|-13.524101122236|-13.524101122236|-13.524101122236|-13.524101122236|-13.524101122236|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453||-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.577027281453|-13.799474354508|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613
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10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-52.928732419096|-55.76956633868|-55.76956633868|-55.76956633868|-55.76956633868|-55.76956633868|-56.410629689056|-57.111809027811|-57.879787723908|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-57.918147763232|-58.675720542249|-60.085457111064|-60.085457111064|-60.822730250561|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|54.297707093582|53.564118399471|49.995826079338|49.995826079338|49.367583303418|48.708426189385|46.864917013338|45.569353762922|44.409655547741|44.409655547741|44.409655547741|44.409655547741|44.271839751803|43.075728592562|43.075728592562|42.407783767834|42.407783767834|42.407783767834|42.407783767834|42.407783767834|42.407783767834|42.407783767834|42.407783767834|42.407783767834|41.261428697522|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|41.133069878655|40.475632647494|40.236814476627|40.135351156281|39.203910395995|39.203910395995|39.203910395995|38.458210772959|38.458210772959|38.458210772959|38.248012563352|38.189457174544|37.988286173349||-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-40.422204292796|-41.444115414644|-41.59941395096|-41.59941395096|-41.59941395096|-41.59941395096|-41.59941395096|-41.59941395096|-41.59941395096|-41.59941395096|-41.59941395096|-41.59941395096|-41.59941395096|-41.59941395096|-42.060460708451|-42.394956003639|-42.586062734892|-42.962292690597|-43.191757563649|-43.191757563649|-43.191757563649|-44.096396530004|-44.337662895887|37.952949675272|37.952949675272|37.952949675272|37.952949675272|37.952949675272|37.952949675272|37.952949675272|37.952949675272|37.952949675272|37.952949675272|36.906420929871|36.906420929871|-42.829839756064|-42.829839756064|-42.829839756064|-42.829839756064||-42.829839756064|-42.829839756064|-42.883155454057|-43.186304414294|-43.186304414294|-43.21255910399|-44.408398495807|-44.950997947205|-45.212220110881|-46.744133329378|-47.418479654509|-47.608039710612|-47.608039710612|-47.608039710612|-47.608039710612|-47.608039710612|-47.93115451346|-51.47577346106|-51.47577346106|-51.47577346106|-51.47577346106|-51.47577346106|-52.967311473781|-52.967311473781|-57.080344301787|-58.099650068493|-58.099650068493|-58.099650068493|-59.099609025553|-59.460677712312|-61.872974600119|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856|53.158089024856||53.158089024856|52.58676693951|51.957520093243|51.17753095495|51.17753095495|51.17753095495|50.991700382888|50.551890077259|48.829876252971|48.088212318338|48.088212318338|48.088212318338|48.088212318338|48.088212318338|45.698014492367|44.887054377836|44.887054377836|44.591594128425
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10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-9.0055890674848|-9.2978768476136|-9.482085586509|-9.7800951544012|-9.8862549164611|-9.8862549164611|-9.8862549164611|-10.320839098065|8.0347262513427|8.0347262513427|8.0347262513427|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715||7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.9463864210715|7.4004293948931|7.3465881911165|7.2073204348757|6.7970870975026|6.7970870975026|6.7970870975026|6.7970870975026|6.1995411187817|-7.8936468780873|-7.8936468780873|-7.8936468780873|-7.9812743333575|-8.1347492963735|-8.5553694456526|-8.5553694456526|-8.6198552151199|-8.8215056282144|-9.0455618811826|-9.1251054151858|-9.1251054151858|-9.1251054151858|-9.6284507230482|-10.283834081619|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.685292525488|-10.755114449638|-10.755114449638|-11.372349038806|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|10.12886358207|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.9634111111059|9.4104562009589|-11.109684729139|-11.109684729139|-11.109684729139|-11.109684729139|-11.109684729139|-11.109684729139|-11.109684729139|-11.109684729139|-11.326519840866|-11.326519840866||-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.326519840866|-11.639986324906|-11.639986324906|-11.639986324906|-12.549098927771|9.8196798034647|9.8196798034647|9.8196798034647|9.8196798034647|9.8196798034647|8.7813112148685|8.4688284223031|8.4688284223031|8.4688284223031|8.3342539275963|8.1797263848868|-10.485049782601|-10.485049782601|-10.485049782601|-10.485049782601|-10.485049782601|-10.485049782601|-10.648312110588|-10.648312110588|-10.648312110588|-10.865509032817|-10.865509032817|-11.475565486055|-12.080628188563|-12.184664318239|-12.184664318239|-12.607960618508|9.5436330756109|9.5436330756109|9.5436330756109|9.5436330756109|9.5436330756109|9.5436330756109|9.5436330756109|9.3768153676899|9.1609056801169|8.8598950538998|7.5127144513998||-10.880866003992|-10.880866003992|-10.880866003992|-10.880866003992|-10.880866003992|-11.385406389239|-11.654895824859|-11.722106132981|-11.878451623384|-12.264281148491|-12.264281148491|-12.264281148491|-12.264281148491|-12.264281148491|-12.567754120956|-12.567754120956|-12.583616092613|-13.544835123519|-13.544835123519|-13.967594554137|-14.493438484615|-14.563125613529|-14.563125613529|-14.563125613529|-14.563125613529|-14.563125613529|-14.563125613529|-14.563125613529|-15.135380544182|-15.135380544182|-15.135380544182|-15.135380544182|-15.135380544182|-15.135380544182|-15.135380544182|-15.600423059989|-16.144041050277|-16.144041050277|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.253610870708|13.095679041929|13.007936427116||13.007936427116|12.864373680751|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.540443821291|12.025493113575|11.525548211267|11.056164414276|10.398516503296|10.153906600697|9.4970653012501
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|25.168862657536|24.709292231654|24.006992351848|23.04443646784|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|17.292930992778|16.324113997334|16.324113997334|15.570449521651|15.570449521651|15.564388781246|15.294876131146|15.056528657376|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.11232015845|-18.822578136091|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|193.70648802526|182.87388100897|178.2876470914|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|160.59222987205|157.00773710945|157.00773710945|157.00773710945|157.00773710945|157.00773710945|153.88081290698|150.87199627294|150.87199627294|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|147.04159994579|138.98512088431|134.68624000167|124.96526463402|111.31140362303|109.99044965682|108.35587116547|108.35587116547|108.35587116547|108.35587116547|108.35587116547|108.35587116547|108.35587116547|93.903741161775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|82.410115505373|65.37790603231|54.84859731909|54.84859731909|54.84859731909|54.84859731909|54.84859731909|51.898438752982|44.176044584747|41.565048987596|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-60.207605802292|-60.207605802292|-60.207605802292|-60.207605802292|-61.327895123953|-61.742104167402|-64.728524172086|-64.728524172086|-67.662247723758|55.999214003361|55.999214003361|55.999214003361|54.357460258047|53.523718383627|53.523718383627|51.565239935801|50.483010740542|50.483010740542|47.667235131024|46.755262316332|46.637978799384|46.637978799384|44.579217852307|44.579217852307|44.579217852307|44.579217852307|44.579217852307|37.115798037529|32.848108972974|-50.182315584771|-50.182315584771|-50.182315584771|-50.182315584771|-51.535906629156|-52.695585506703|-52.695585506703|-52.695585506703|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-58.901109111747|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.780878817125|44.780878817125|43.998196481647|43.558636771229|43.558636771229|43.558636771229|41.842828841934|41.842828841934|41.842828841934|41.842828841934|-67.891286150453|-67.891286150453|-67.891286150453|-67.891286150453|-67.891286150453|-67.891286150453|-69.926429818998|-70.973811333853|-74.182012126929|-77.710569114693|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.249039518383|-79.687820712226|-79.755910334209|-82.229313524732|-82.229313524732|-82.229313524732|-82.229313524732|-82.229313524732|-82.602012908203|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.304332581514|-85.569545134784|-85.569545134784|-89.19671668927|-94.260240342|-95.022488039709|-99.608322163397|-102.17869315763|-106.45410130443|-110.43511679903|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-111.60223687943|-120.45804292688|-125.19820251006|-125.19820251006|-128.35355715771|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878
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10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-98.47346008259|-100.99828898066|-102.81754331184|-104.56115923538|-105.70684359486|-107.41302276387|-107.41302276387|-107.41302276387|-108.70126267145|-108.70126267145|-110.00140296828|-113.02933663142|-116.08379510482|-116.08379510482|-116.08379510482|-117.45530259855|-117.45530259855|-118.63573048246|101.66051036611|101.66051036611|101.66051036611|101.66051036611|101.66051036611|101.66051036611|101.66051036611|101.66051036611|101.66051036611|99.31734723046|99.31734723046|99.31734723046|99.31734723046|99.31734723046|99.297052478289|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.192139613562|99.102377348403|99.019662845975|99.019662845975|99.019662845975|99.019662845975|99.019662845975|99.019662845975|99.019662845975|99.019662845975|99.019662845975|93.994069828861|93.07674425429|91.890826949211|87.698141054679|86.372934505199|85.716075265549|85.716075265549|85.716075265549|85.716075265549|85.716075265549|85.716075265549|81.934528072832|80.330031192036|79.973122348472|79.973122348472|79.973122348472|79.175151047496|79.175151047496|78.750167830551|78.128632963116|78.128632963116|78.128632963116|78.128632963116|78.128632963116|78.128632963116|77.962116547484|77.962116547484|77.962116547484|75.930129497205|75.151394440994|75.151394440994|73.748635112338|73.748635112338|72.634444598543|72.634444598543|72.634444598543|72.607716220603|72.216906911782|70.946953903907|70.946953903907|70.946953903907|-94.697730689282|-94.697730689282|-94.697730689282|-94.697730689282|-104.99747854365|-109.71942060405|-112.41046733784|-113.37274148648|-118.05304609609|-118.96672357542|-118.96672357542|-120.00521429065|-120.00521429065|-121.04746032294|93.999298395153|93.999298395153|93.999298395153|93.999298395153|88.665887105725|87.57320789525|87.521557699256|87.521557699256|87.521557699256|87.521557699256|87.521557699256|87.521557699256|83.142355184266|83.142355184266|81.10919778363|81.10919778363|81.10919778363|75.398700967445|75.398700967445|72.359667741605|70.59127948094|70.59127948094|70.59127948094|70.351421645489|65.584912939432|57.983236599369|55.689707332632|55.460785925146|52.970317694607|52.42138915584|52.42138915584|52.42138915584|52.051543506488|49.432270562765|48.508078403072|45.633976003413|44.134973337126|42.177748152362|39.739164613736|35.515738459706|34.925294394699|34.925294394699|30.447248826748|30.447248826748|30.447248826748|29.623455180724|29.623455180724|29.623455180724|29.039950200805|28.724944667561|28.703551020596|28.703551020596|28.703551020596|28.703551020596|28.703551020596|28.703551020596|28.703551020596|28.703551020596|28.703551020596|-32.636563292251|-32.636563292251|-32.636563292251|-32.636563292251|-32.636563292251|-32.636563292251|-32.636563292251|-32.636563292251|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-32.820739055773|-33.259154506414|-33.524060562683|-34.193400625203|-36.006556250226|-36.910062500251|-37.011180555834|-37.481395747943|-37.481395747943|33.151420152539|33.151420152539|33.151420152539|33.151420152539|33.151420152539|33.151420152539|33.151420152539|31.989407595727|31.989407595727|31.725901618561|31.725901618561|31.725901618561|31.725901618561|31.725901618561|31.725901618561|31.725901618561|31.725901618561|31.237112909513|30.832903232792|30.767604212916|30.767604212916|30.767604212916|30.767604212916|30.767604212916|30.767604212916|30.767604212916|30.767604212916|30.767604212916|30.767604212916|30.767604212916|30.767604212916|29.602893569906|29.336548411007|28.940423840101|28.940423840101|28.940423840101|28.940423840101|28.940423840101|28.940423840101|28.862984758585|28.862984758585|28.862984758585|28.862984758585|28.862984758585|28.862984758585|28.862984758585|28.862984758585
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|125.34932281641|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|104.64007875119|96.040242211023|96.040242211023|96.040242211023|96.040242211023|96.040242211023|92.571377877834|92.100417592396|91.990442039694|91.990442039694|91.990442039694|90.692709766191|88.383013445318|84.67223984023|73.810264759815|70.874737401313|70.123316123538|70.123316123538|69.636425585639|69.636425585639|69.636425585639|69.636425585639|69.636425585639|66.844360981927|66.233183819437|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|56.915912272818|50.707269347029|50.707269347029|50.707269347029|50.707269347029|47.809743100092|40.614715767884|37.339018730905|37.339018730905|37.339018730905|37.339018730905|35.801686927772|32.792431165881|29.792147638739|28.70061323665|28.70061323665|27.610016569954|27.610016569954|26.8127958879|26.801440197575|26.619376984291|25.848752488751|25.688813593698|25.688813593698|25.688813593698|25.688813593698|25.688813593698|24.450348645132|22.969832400129|22.722035915372|22.201707344052|21.884806995215|21.884806995215|21.884806995215|21.884806995215|20.869441345143|-27.11439885911|-27.11439885911|-27.11439885911|-27.11439885911|-27.11439885911|-27.11439885911|-27.11439885911|-27.11439885911|-27.30322000513|-27.47468865723|-28.259652703014|-29.024615068134|-29.222905232836|-30.609339584167|-31.081037019573|-31.081037019573|-32.061151052937|-32.232945788155|-32.746606151539|-33.100117780851|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.451990666275|-33.451990666275|-34.821022481361|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.408471488737|22.916079309012|21.318976908288|21.31410800155|21.31410800155|19.784008250589|19.698400019121|19.698400019121|19.698400019121|18.11737237997|18.11737237997|18.11737237997|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|16.965566780089|16.965566780089|16.965566780089|16.965566780089|16.015628975761|-20.056147011357|-20.056147011357|-20.056147011357|-20.056147011357|-20.056147011357|-20.279052001721|-20.483946939846|-20.669385959197|-21.186402051891|-21.186402051891|-21.274892296223|-21.461171990813|-21.461171990813|-21.461171990813|-21.461171990813|-21.461171990813|-21.461171990813|-21.461171990813|-22.13685817871|-22.276433750377|-22.276433750377|-22.276433750377|-22.276433750377|-22.276433750377|-23.171036080504|-24.301151624415|-24.52016848005|-25.386935855538|-25.386935855538|-25.386935855538|-25.386935855538|-25.386935855538|-25.386935855538|-25.386935855538|-26.196596200367|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.690117052346|-26.699425215363|-26.699425215363|-26.699425215363|-26.699425215363|-26.699425215363|-28.582138903537|-29.400670377205|-29.400670377205|-29.400670377205|-30.037432742941|-30.037432742941|-30.239792842467|-30.239792842467|-30.894215180696|-31.245238809918|-31.81304394441|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|-4059.41107753|-4059.41107753|-4059.41107753|-4059.41107753|-4059.41107753|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2990.8119599578|2820.0688443975|2669.2431604417|2585.7014326441|2585.7014326441|2564.67113354|2564.67113354|2564.67113354|2564.67113354|2564.67113354|2541.8568150445|2384.840905605|2283.0473384722|2283.0473384722|2283.0473384722|2283.0473384722|2283.0473384722|2283.0473384722|2093.1081538579|2032.6201709533|2000.975401697|2000.975401697|2000.975401697|2000.975401697|2000.975401697|2000.975401697|1871.3615574411|1766.9895770878|1766.9895770878|1766.3773078754|1755.1414531949|1750.8845101171|1750.8845101171|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1572.3437309103|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1433.5642953532|1379.238105948|1343.2569209234|1343.2569209234|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1232.9938738532|1202.770970948|1142.7728036396|1142.7728036396|1106.9697818217|1055.1075016335|1055.1075016335|1055.1075016335|1055.1075016335|1029.0083351483|1024.4537057204|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|981.41617146031|981.41617146031|971.57352384479|969.75126400591|969.75126400591|851.94584889546|828.57512209316|828.57512209316|824.80569121462|815.61454173535|815.61454173535|815.61454173535|815.61454173535|815.61454173535|815.61454173535|815.61454173535|815.61454173535|815.61454173535|730.12726859483|721.92149327137|721.92149327137|721.92149327137|666.02948322547|666.02948322547|666.02948322547|591.14387025052|564.27096694503|564.13082338892|564.13082338892|539.47869265436|486.80965850484|-683.26964000384|-683.26964000384|-683.26964000384|-683.26964000384|-683.26964000384|-683.26964000384|-683.26964000384|-683.26964000384|-691.1329333376|-715.09214815289|-722.60238683654|-747.05820759616|-764.43605876069|-764.43605876069|-766.41488735888|-766.41488735888|-774.99808983288|-774.99808983288|-774.99808983288|-774.99808983288|-774.99808983288|-774.99808983288|-776.33121092543|-792.14578991714|-806.9397665746|-819.18489700568|-819.18489700568|-826.09246543911|-826.09246543911|-839.36140663801|-839.36140663801|-839.36140663801|-869.6793407089|-907.365934121|-947.12881569|-988.6986841|-1034.609649|-1045.3329|-1045.3329|-1138.481|-1204.59|-1293.1|-1389.5||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-13.226313086682|-13.226313086682|-13.278070260345|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.860965813749|11.47456869563|11.47456869563|11.400337677931|11.400337677931|11.363485898944|11.134428861376|10.896810349089|10.417011111161|10.245567897051|10.231519861452|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.399918352012|-11.504131514103|-11.565534757542|-11.593371893485|-11.751969259668|-11.872965832207|-11.904432986074|-11.904432986074|-12.015999794006|-12.015999794006|-12.015999794006|-12.015999794006|-12.015999794006|-12.015999794006|-12.015999794006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.1644595835056|-0.16559986033028|-0.16559986033028|-0.16559986033028|-0.16559986033028|-0.16559986033028|-0.16559986033028|-0.16559986033028|-0.16559986033028|-0.16559986033028|-0.16559986033028|-0.16559986033028|-0.17855539761191|-0.18495044848661|-0.18755605476146|-0.19280376894906|-0.19280376894906|-0.19794863229145|-0.22022070145332|-0.22480078213438|-0.22693741221435|0.1872212665988|0.17047069898885|0.17047069898885|0.16935633213036|0.15706259112351|0.15568064926721|0.14808961697926|0.14771353243457|0.14771353243457|0.14771353243457|0.14771353243457|0.14771353243457|0.14771353243457|0.14771353243457|0.13988091445468|0.13988091445468|0.1352010073651|0.12966779149121|-0.16286973575016|-0.16286973575016|-0.16286973575016|-0.16286973575016|-0.16286973575016|-0.16286973575016|-0.16286973575016|-0.16286973575016|-0.16286973575016|-0.16286973575016|-0.16286973575016|-0.17129970004449|0.14851270839524|0.14851270839524|0.14779190139585|0.14674952278893|0.14674952278893|0.14674952278893|0.14396237751046|0.14396237751046|0.14037057590819|0.14037057590819|0.14037057590819|0.14037057590819|0.14037057590819|0.14037057590819|0.14024509056118|0.13407960503265|0.13407960503265|0.13407960503265|0.13407960503265|0.13407960503265|0.12881068023229|0.11673408285538|0.11176008632624|0.10845565024178|0.10461738758794|0.093685993480588|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.089783279732329|0.086877324757314|0.086877324757314|0.086877324757314|0.086877324757314|0.086877324757314|0.086877324757314|0.086877324757314|0.086877324757314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|0.078817860276314|-0.21702781155289|-0.21702781155289|-0.21702781155289|-0.21702781155289|-0.21875312120916|-0.22289235742226|-0.23421373054203|-0.27857081368363|0.12303243412138|0.055702704340886|-0.17081933747502|-0.17081933747502|-0.17081933747502|-0.17879926433467|-0.18744362499209|-0.19149468168741|-0.19149468168741|-0.19149468168741|-0.19560520599424|0.089327560253286|0.079252843931145|0.040558711108041|0.036328705641532|0.036328705641532|0.036328705641532|0.036328705641532|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.034687536306119|0.033152819200724|0.031892021248044|0.031727267447336|0.031727267447336|0.031727267447336|0.031727267447336|0.031727267447336|0.031727267447336|0.031727267447336|0.031727267447336|0.031727267447336|0.031727267447336|0.01925251903989|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060607802904476|-0.060786446079705|-0.06315160810543|-0.063946230622277|-0.064051366624621|-0.067445961788727|-0.076384402431192|-0.082260444544687|-0.085420305333006|-0.085420305333006|-0.092244782024474|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.041763239971456|0.035955404928767|0.035955404928767|0.035955404928767|0.035955404928767|0.03050000406801|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.054627972572141|-0.055697746689776|-0.05589299886674|-0.05589299886674|-0.05589299886674|-0.05589299886674|-0.06029999740422|-0.06029999740422|-0.06049999780953||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-16.727478414384|-17.213864915468|-17.637627938166|-17.87514247141|-18.188755979774|-18.188755979774|-18.548618147371|-18.684216774918|-18.684216774918|-18.684216774918|-18.684216774918|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.715816406106|-18.946763456406|-18.946763456406|-18.946763456406|-18.976868697819|-18.976868697819|-20.129854384193|-20.435949527698|-21.037166290236|-21.5190728293|-21.939597095744|-21.939597095744|-22.260662464848|-22.306292115043|-22.604246752978|-22.604246752978|-22.604246752978|-22.604246752978|-22.604246752978|-22.779718021023|-23.441353483848|-23.568170940272|-23.890425142917|-23.890425142917|-23.890425142917|-24.198421864317|-24.198421864317|-24.198421864317|-24.198421864317|-24.198421864317|-25.78713565911|-27.352371916121|-28.327635165658|-28.821771800035|-28.821771800035|-29.310301660955|23.682093316367|23.682093316367|23.682093316367|23.682093316367|23.682093316367|23.67454876508|23.215448810338|23.215448810338|23.215448810338|23.215448810338|21.843764495554|21.843764495554|21.430620756604|21.430620756604|21.430620756604|21.430620756604|21.430620756604|21.430620756604|21.430620756604|21.430620756604|20.834023147665|20.165580385087|19.308978311616|17.873866125829|17.082073155251|16.933788524744|16.933788524744|16.933788524744|16.933788524744|16.933788524744|16.933788524744|16.920876329339|16.775973868808|16.367749188168|16.164380177826|16.164380177826|16.164380177826|16.164380177826|16.164380177826|16.164380177826|16.164380177826|16.164380177826|16.164380177826|16.164380177826|16.164380177826|15.927088641426|15.691210004246|15.48825149564|15.48825149564|15.48825149564|15.05083518589|14.639612228346|14.639612228346|14.287792243428|14.287792243428|14.255880927451||-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|-16.622129918801|14.311504859463|14.311504859463|14.311504859463|14.311504859463|14.062783685807|13.636426412931|13.343251400381|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|13.260814847534|12.62590608551|-15.640526445694|-15.640526445694|-15.640526445694|-15.640526445694||-15.640526445694|-15.640526445694|-15.640526445694|-15.640526445694|-15.640526445694|-16.122807087707|-16.753118848588|-16.945132255318|-17.361258294585|-18.754175957047|-19.287973094873|-19.553063087635|-19.553063087635|-19.553063087635|-19.553063087635|-19.553063087635|-19.870069482782|-20.853481219701|-20.853481219701|-21.150802280094|16.923146014152|16.923146014152|16.923146014152|16.923146014152|16.923146014152|16.923146014152|16.923146014152|16.628495910365|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-20.382337881199|-21.727597688163|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336||-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336|-21.766103145336
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|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|16.975734909779|16.975734909779|16.975734909779|16.975734909779|16.975734909779|16.975734909779|16.975734909779|16.975734909779|16.975734909779|16.975734909779|16.975734909779|16.739704883105|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-19.325038446889|-20.055598327303|-20.817330860191|-21.024812194035|-21.466458925854|-21.590509451375|-21.595249402264|-21.595249402264|-21.595249402264|-21.595249402264|-21.595249402264|-21.595249402264|-21.595249402264|-21.595249402264|-21.595249402264|-21.595249402264|-21.595249402264|-21.595249402264|-21.595249402264|-22.078054944387|-24.708949556738|20.322560320905|20.322560320905|20.322560320905|20.322560320905|20.322560320905|20.322560320905|20.322560320905|20.322560320905|20.322560320905|20.322560320905|20.322560320905|20.322560320905|20.322560320905|20.322560320905|19.952844101644|19.092048705128|18.516918655116|18.516918655116|18.516918655116|18.516918655116|18.516918655116|18.516918655116|18.516918655116|18.516918655116|18.516918655116|18.207687585308|17.930764216796|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|-20.370816927144|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|17.250436903813|16.889374655461|16.093750019842|15.76080226993|15.76080226993|15.173114141882|14.636793808871|14.10199393689|13.741103749135|13.667892832071|13.408770343231|12.993078360477|12.970086717516|12.601342083385|12.601342083385|11.879269204063|11.760298818926|11.755888191175|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-14.757392841331|-15.913769887279|-17.231967050048|13.825627566049|13.825627566049|13.825627566049|13.825627566049|13.825627566049|13.825627566049|13.825627566049|13.825627566049|13.6618081736|13.335342107816|13.172602903626|12.669558803|12.560620934607|12.517356456255|12.348567914864|12.348567914864|12.348567914864|12.1706313556|12.045146300347|11.966592954226|11.966592954226|11.966592954226|11.929547546779|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668|11.543261225668
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10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-72800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-109.82883343708|-109.82883343708|-109.82883343708|-109.82883343708|-109.82883343708|-109.82883343708|-109.82883343708|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-111.57064307795|-120.625715294|91.867995724182|91.867995724182|91.867995724182|91.867995724182|91.867995724182|91.867995724182|91.867995724182|91.867995724182|91.867995724182|91.867995724182|91.867995724182|91.867995724182|91.867995724182|85.300550126478|84.43804497184|84.43804497184|84.43804497184|84.43804497184|84.43804497184|84.43804497184|84.43804497184|84.43804497184|84.43804497184|84.43804497184|84.43804497184|84.43804497184|76.858937416492|68.590485848783|65.844983937341|55.427761795342|51.614524941767|51.614524941767|51.614524941767|51.614524941767|50.627246544455|45.463608288869|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-64.063145736922|-66.525719011347|-67.094228932323|-67.094228932323|-67.094228932323|-67.094228932323|-67.094228932323|-67.094228932323|-67.094228932323|-67.094228932323|-67.094228932323|-68.104699661403|-74.163555942276|-75.48728226103|-77.446980247648|-77.985533142257|-78.872262107208|-78.872262107208|-84.002514215393|-85.513907057359|-89.718231843925|-92.231365070317|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.00627371312|-100.3264152368|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-102.42825103278|-103.91943989854|-103.91943989854|-110.05771362628|-115.55856950907|80.87031231064|80.87031231064|80.87031231064|80.87031231064|80.87031231064|80.87031231064|77.672570759923|74.10674843076|74.10674843076|74.10674843076|74.10674843076|74.10674843076|70.615828877059|60.93425557941|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.227300940686|-88.337761609305|-88.337761609305|-88.337761609305|-88.337761609305|-90.080841400612|-91.420382131457|-92.022193848351|-92.022193848351|-92.022193848351|-96.771878493339|-101.82986668802|-103.99151727068|-104.50804323458|-104.50804323458|-108.9422721256|-113.19696631578|-113.89864670863|-113.89864670863|-113.89864670863|-113.89864670863|-113.89864670863|-113.89864670863|-113.89864670863|-113.89864670863|-113.89864670863|-113.89864670863|-113.89864670863|-113.89864670863|-113.89864670863|-120.72905155939|-125.30172471782|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-10.3201383157|-10.3201383157|-10.3201383157|-10.819042290076|8.6194860870761|8.6194860870761|8.6194860870761|8.6194860870761|7.5577381865581|7.5577381865581|7.5577381865581|7.5577381865581|7.5577381865581|7.5577381865581|7.5577381865581|6.7680424602385|6.1783803736232|5.8793114329998|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.704891193645|5.6437679802232|-6.7271554512327|-6.7271554512327|-6.7271554512327|-6.7271554512327|-6.7271554512327|-6.8985059573192|-7.0156249060478|-7.0156249060478|-7.1895833560985|-7.3645369553082|-7.6160875460154|-7.6160875460154|-7.6160875460154|-7.6160875460154|-7.6160875460154|-7.6160875460154|-7.7462082594243|-7.7743311450323|-7.7743311450323|-7.8731454263617|-7.9807352061244|-7.9807352061244|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.0848855375746|-8.23979699164|-8.23979699164|-8.5625520497491|7.0043942412374|7.0043942412374|7.0043942412374|7.0043942412374|7.0043942412374|7.0043942412374|7.0043942412374|6.9472384238417|6.9472384238417|6.9472384238417|6.9472384238417|6.7385982699058|6.3467758967768|6.1936397369582|6.1652469125738|6.1652469125738|6.1652469125738|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|6.0623798588308|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.9646130169596|5.8484587763378|5.5227321093423|5.2652580412607|5.1530645591662|5.0848944695699|5.0848944695699|4.919327077149|4.7920304767276|4.611700454463|4.6068893970267|4.5270994042044|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|4.4546591188921|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.1117802484698|-5.181978078227|-5.2929398348842|-5.2929398348842|-5.2929398348842|-5.2929398348842|-5.2929398348842|-5.3766000327042|-5.5306666489631|-5.5946295389632|-5.6679219282446|-6.0065797475508|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|4.9567995278696|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.0922233271161|-6.2919149848663|-6.697127683609|-7.1612530633799|-7.3290851200385|-7.3290851200385|-7.3290851200385|-7.8428723905664|-7.9876360467386|-8.667373292017|-8.8120004653931|-8.8120004653931|-8.8120004653931|-8.9400005340576||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-456.80518181425|-465.21687478601|-469.40075770203|-469.40075770203|-473.97863357138|-487.05680558495|-509.48256786457|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-535.04697790516|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|375.36023453379|352.68668714748|352.68668714748|312.45189122344|301.1449238948|301.1449238948|296.22213969539|293.66961287655|293.66961287655|283.79958173079|271.44330357909|271.44330357909|271.44330357909|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-344.65711338143|-351.48012428395|-373.12235895916|-384.16651605814|-392.34611505104|-415.14569593616|-446.68132746162|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|323.03350863385|314.24834563918|306.93839781602|306.93839781602|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|298.05579330528|281.4258689042|274.81486586686|263.71900700631|263.71900700631|263.71900700631|263.71900700631|263.71900700631|263.71900700631|260.64889090925|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|240.66722598977|240.66722598977|228.55524228356|222.58639116576|209.01544073213|198.50371799173|198.50371799173|198.50371799173|196.17912228574|190.62114062119|190.62114062119|-269.06497561712|-269.06497561712|-269.06497561712|-269.06497561712|-269.06497561712|-286.74441853915|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-289.91922743406|-294.1971963787|-294.1971963787|-295.80051713003|-295.80051713003|-295.80051713003|-295.80051713003|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|219.30327601576|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-301.33260036995|-334.12233815248|-357.63036351795|-361.81151501994|-387.00723687654|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919|298.83848466919
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10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.199664551952|10.023515867898|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.2896127420314|9.0916584673043|-10.82787237359|-10.82787237359|-10.82787237359|-10.82787237359|-10.82787237359|-10.82787237359|-10.82787237359|-10.82787237359|-10.82787237359|-10.82787237359|-10.82787237359|-10.82787237359|-10.82787237359|-11.11152490193|-11.255583323973|-11.52287047653|-11.558745207043|-11.717494926686|-11.8355496833|-11.970610771938|-11.99983739706|-11.99983739706|-11.99983739706|-11.99983739706|-11.99983739706|-12.304264119953|-12.392515292532|-12.622794909352|-12.796332536707|-12.796332536707|-12.796332536707|-12.796332536707|-12.796332536707|-12.796332536707|-12.796332536707|-12.796332536707|-12.796332536707|-12.796332536707|-12.796332536707|-12.796332536707|-13.35026387707|-13.35026387707|-13.35026387707|-13.35026387707|-13.35026387707|-13.850848139829|-14.583164998234|-15.132627117864|-15.132627117864|-15.132627117864|-15.535140845766|-15.980156789875|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-16.024540969849|-17.475601272583|-18.454000663757|-19.550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1529.4885247249|1485.2094719166|1435.6771910184|1419.4746566871|1412.9718407634|1397.1812848931|1397.1812848931|1395.1458721035|1392.0509690039|1379.8361819904|1379.8361819904|1379.8361819904|1379.8361819904|1365.3930580349|1365.3930580349|1365.3930580349|1365.3930580349|1365.3930580349|1365.3930580349|1365.3930580349|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1561.6041747806|-1588.9679542457|-1588.9679542457|-1588.9679542457|-1588.9679542457|-1654.2977269397|-1663.553029933|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1686.8124224379|-1709.1249138199|-1714.6387931332|-1748.2653257035|-1768.0744761772|-1768.0744761772|-1798.8049735302|-1811.0055261447|-1829.9505846052|-1846.0947662623|-1846.0947662623|-1846.0947662623|-1899.8275180692|-1915.0305756324|-1924.7006395916|1595.9745190227|1595.9745190227|1583.3142210157|1583.3142210157|1508.2935789063|1453.7706432293|1439.2661767464|1439.2661767464|1439.2661767464|1439.2661767464|1439.2661767464|1439.2661767464|1439.2661767464|1439.2661767464|1439.2661767464|1405.5179741627|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1398.0243191988|1366.7843884757|1366.7843884757|1366.7843884757|1270.9826538618|1210.9863684022|1210.9863684022|1210.9863684022|1210.9863684022|1210.9863684022|1210.9863684022|1210.9863684022|1210.9863684022|1210.9863684022|1210.9863684022|1210.9863684022|1060.5404093357|1042.918457836|1042.918457836|1042.918457836|1042.918457836|1042.918457836|1042.918457836|1042.918457836|1000.0205087067|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|999.7277248396|965.9283389043|965.9283389043|965.9283389043|965.9283389043|965.9283389043|940.64259878255|938.04733198062|916.9889112|916.9889112|916.9889112|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.47048|-969.908|-969.908|-988.12|-995.8|-999|||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.6112085542979|3.6112085542979|3.6112085542979|3.6112085542979|3.6112085542979|3.6112085542979|3.6112085542979|3.6112085542979|3.6112085542979|3.5413427310853|3.5126030928193|3.4833369203922|3.4833369203922|3.1609299126065|2.9882555209703|2.6769504241488|2.5775932196655|2.5775932196655|2.4873257879723|2.1781398062694|-2.5789996862411|-2.5789996862411|-2.5789996862411|-2.5789996862411|-2.5789996862411|-2.5789996862411|-2.5789996862411|-2.5789996862411|-2.5949996709824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.2975180682206|2.2975180682206|2.2975180682206|2.2975180682206|2.2975180682206|2.2975180682206|2.2975180682206|2.2975180682206|2.2975180682206|2.2975180682206|2.2975180682206|2.2975180682206|2.2975180682206|2.271242227451|2.2275027653514|2.2275027653514|2.1945030050077|2.1210033183405|2.1093213857868|2.1093213857868|2.1093213857868|2.0433571141802|1.9747858226126|1.9589841034485|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.9481489667694|1.8678746747695|1.8678746747695|1.8678746747695|1.8678746747695|1.8678746747695|1.8678746747695|1.7860830147755|1.6614254999704|1.531361598499|1.5182428111355|1.5182428111355|1.4517061520561|1.4517061520561|1.4517061520561|1.4016179562658|1.4002976948519|1.3714973854246|1.2906820287457|1.2906820287457|1.2575355161286|1.2147062276311|1.140197470819|1.140197470819|1.140197470819|1.140197470819|1.140197470819|1.140197470819|1.140197470819|1.140197470819|1.1184971366051|1.0615524289479|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|-1.4284998774528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12873.736287386|12873.736287386|12873.736287386|12873.736287386|12873.736287386|12873.736287386|12873.736287386|12699.342763887|12699.342763887|12699.342763887|12699.342763887|11146.491959874|10521.102177638|9553.3396042798|9553.3396042798|9553.3396042798|9553.3396042798|9553.3396042798|9553.3396042798|8881.4884491997|8759.9871657775|8589.7421647511|8589.7421647511|8589.7421647511|8589.7421647511|8589.7421647511|8589.7421647511|8194.1579608346|7243.5088453717|7051.6764948575|6777.4183276194|6226.5759195771|6199.5287995302|5651.6986661446|5298.7637853637|5298.7637853637|4967.5153170708|4263.3503523009|3931.5003914455|3543.3337682727|3225.0930758586|2694.8256398429|2600.7986415399|2600.7986415399|2600.7986415399|2600.7986415399|2600.7986415399|2553.9429350443|2232.1588167159|2140.4542407954|2015.6517146112|2015.6517146112|2015.6517146112|2015.6517146112|2015.6517146112|2015.6517146112|2015.6517146112|2015.6517146112|1934.0453266805|1934.0453266805|1892.8281407562|1775.3646008402|1767.0791050757|1767.0791050757|1767.0791050757|1767.0791050757|1762.032338973|1667.5359321922|-2157.8039913488|-2157.8039913488|-2157.8039913488|-2157.8039913488|-2157.8039913488|-2157.8039913488|-2157.8039913488|-2157.8039913488|-2175.8820911673|-2175.8820911673|-2175.8820911673|-2175.8820911673|-2175.8820911673|-2175.8820911673|-2175.8820911673|-2175.8820911673|-2190.8337417523|-2190.8337417523|-2190.8337417523|-2190.8337417523|-2190.8337417523|-2366.4819352803|-2416.2254827014|-2416.2254827014|-2416.2254827014|-2416.2254827014|-2416.2254827014|-2429.4172030015|-2485.4635588906|-2624.1261765451|-2695.6957517168|-2762.4397241297|-2805.1416347281|-2805.1416347281|-2857.6573719201|-2903.7859688001|-3057.2621875556|-3145.8792438958|-3145.8792438958|-3239.0324932176|-3263.924992464|-3524.9166582933|-3642.6851758815|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3679.1806845171|-3713.8118716857|-3760.624301873|-3760.9714465256|-3817.7460516951|-3954.7178352167|2783.5926913325|2783.5926913325|2783.5926913325|2783.5926913325|2634.5474348139|2423.3860386821|2249.3178207579|2190.6309119532|2168.2010132814|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2140.4260361082|2091.2533488262|2091.2533488262|2091.2533488262|2091.2533488262|2091.2533488262|2091.2533488262|2091.2533488262|2047.4959591925|2047.4959591925|2047.4959591925|2047.4959591925|1890.8288435473|1765.4985722806|1765.4985722806|1683.887302534|1631.5414472599|1442.8238302888|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2280.7899783713|-2318.9333093015|-2534.6481214461|-2652.3868016068|-2722.3742240075|-2840.7089185278|-2840.7089185278|-2905.1036031208|-2905.1036031208|-3122.8442358189|-3122.8442358189|-3122.8442358189|-3122.8442358189|-3142.8323898999|-3142.8323898999|-3209.8137665554|-3368.6819628393|-3677.4244031548|-3899.3604479498|-3992.0671643887|-4129.519071543|-4197.2434128255|-4266.1037920283|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4269.5715|-4337.5|-4337.5|-4337.5|-4337.5|-4337.5|||||||||||||||||||
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10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-5.8709869241619|-5.9137770192579|-5.9137770192579|-5.9137770192579|-5.9137770192579|-5.9137770192579|-5.9137770192579|-6.2115300514914|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.3123785384026|-6.3721430972248|-6.3889365941319|-6.7984296249055|-7.0190591502941|-7.0190591502941|-7.0190591502941|-7.3582877769245|5.8387568152125|5.8387568152125|5.8387568152125|5.8387568152125|5.6810700967203|5.6810700967203|5.6330224754954|5.5029693712288|5.3847994660331|5.2172769810307|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2504845637838|-6.3799830033558|-6.544870093374|-6.6742443540677|-6.8844937195363|-7.0789375956392|-7.1031704054088|-7.1031704054088|-7.1031704054088|-7.2773002635341|-7.3333893629027|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.6501005294415|-7.748111817847|-8.1646239466252|-8.3979154898923|-8.6062422011018|-8.6062422011018|-8.6062422011018|-8.6111580501795|-9.3813979240258|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.6222639922573|6.2173347662036|6.2173347662036|6.2173347662036|6.2173347662036|6.0842053835199|5.748728083748|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.0349066873012|4.4680074210099|4.4196748993056|4.2557495458542|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|3.6847995972633|-4.1895004510879|-4.1895004510879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0510550131038|7.8456161937929|7.2812401411507|6.8624893954036|6.8388774450882|6.7293081345673|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|12.355868619064|12.355868619064|12.355868619064|12.017631894327|11.658479935568|11.037199663499|10.45244373147|9.3527155856771|8.2974617724599|7.7527352709441|7.679937517578|7.679937517578|7.679937517578|7.679937517578|7.679937517578|7.679937517578|7.0749304161409|7.0567042516018|7.0567042516018|6.05467109397|5.9913014539408|5.5570014459477|5.3244461464204|4.7132734377426|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.1944930078593|4.1944930078593|4.1944930078593|4.1944930078593|4.1944930078593|4.1944930078593|3.7622138779358|3.7622138779358|3.6057929243198|3.5097700981687|3.3086333571088|3.2371102915421|3.2371102915421|3.2371102915421|3.2371102915421|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8966843954853|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9719725277058|-3.9719725277058|-3.9719725277058|-4.0277473955277|-4.1152747901417|-4.2480830916804|-4.2499613521733|-4.2499613521733|-4.2499613521733|-4.2499613521733|-4.2499613521733|-4.3932904532925|-4.4480127379942|-4.4480127379942|-4.6566808406565|-4.6752009462487|-4.8891122287259|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9924431953468|-5.3916035265434|-5.6859304486367|-5.6859304486367|-5.8088114856186|-6.0337803199291|-6.0337803199291|-6.0337803199291|-6.0337803199291|-6.0337803199291|-6.1542004561424|-6.3080007076264|-6.720000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.0859693042175|6.0859693042175|6.0859693042175|6.0859693042175|6.0859693042175|6.0859693042175|6.0859693042175|6.0859693042175|6.0859693042175|5.9416326407742|5.6745918728854|5.336768863151|5.2475209474007|5.0305813123463|5.0305813123463|5.0150903650653|3.9819207332602|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.0557062090248|-6.224118093739|-6.5723535000064|-7.0876148739102|5.6451494370548|5.6451494370548|5.6451494370548|5.6451494370548|5.6451494370548|5.6451494370548|5.6451494370548|5.6451494370548|5.6451494370548|5.6451494370548|5.6451494370548|5.4490548675422|5.1245051561863|4.8511170214052|4.7751328073077|4.7751328073077|4.7751328073077|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.6613919680383|4.2154357107774|4.0815953316839|3.9285836210205|3.9285836210205|3.9285836210205|3.9285836210205|3.8145375770942|3.5778193785764|3.358688415644|3.1930101113524|3.1930101113524|3.1361223809151|3.0834693767658|3.0761340263268|3.0761340263268|3.0761340263268|3.0761340263268|3.0761340263268|3.0761340263268|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|3.0109855267334|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.8157851949786|2.4142058442539|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.093315708675|-3.1069143442799|-3.1069143442799|-3.1069143442799|-3.1069143442799|-3.1069143442799|-3.1069143442799|-3.1069143442799|-3.1069143442799|-3.2076826524392|-3.3063140259468|-3.4442376942859|-3.5174865293752|-3.5922070794913|-3.7991190943025|-3.8895767036304|-4.0167517996745|-4.2908352720425|-4.3709281669376|-4.5854757744204|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.491622546454|3.307913757187|-5.1367065900935|-5.1367065900935|-5.1367065900935|-5.1367065900935|-5.1367065900935|-5.3107850412939|-5.3958723126092|-5.5815248686117|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-5.6676695820434|-6.1074105365125|-6.5704561585682|-6.7627291011034|-6.8117614903321|-6.8117614903321|-6.8117614903321|-7.0814014185656|-7.303223913377|-8.3224710551296|-8.6788568593169|-9.5776185831653|-10.266798478721|-10.641677756857|-10.641677756857|-10.641677756857|-10.779086717578|-11.616763097945|-12.232514203591|-12.516682692151|-13.158536085134|-13.235039747032|-13.256711205148|-13.564123003906|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.131373869717|-14.270415345099|-14.529350112176|-14.559277876987|-14.895864390415|-14.988391102857|-14.988391102857|-14.988391102857|-14.988391102857|-14.988391102857|-15.339323879951|-16.452582069761|-17.007313353626|-17.568125891252|-18.46013967148|-18.479044348571|-19.384493994021|-19.648326263718|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001
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10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|80.235346996938|80.235346996938|80.235346996938|80.235346996938|80.235346996938|80.235346996938|80.235346996938|80.235346996938|80.235346996938|74.822608537315|74.513865196982|74.513865196982|74.513865196982|63.915409843434|59.639342405519|59.360382824167|55.939308569414|49.774203967789|49.774203967789|49.774203967789|49.774203967789|49.774203967789||49.774203967789|-54.199974090207|-54.199974090207|-54.199974090207|-54.199974090207|-54.199974090207|-54.199974090207|-54.199974090207|-54.867191348195|-55.440213346614|-55.728570673348|-56.345078915889|-57.581825432139|-57.581825432139|-57.990361514971|-58.335957120177|-59.710508106281|-59.770368946388|-59.770368946388|-59.770368946388|-59.770368946388|-59.770368946388|-59.770368946388|-59.770368946388|-59.770368946388|-60.413185743043|-61.676316000299|-62.225906505934|-63.581561131336|-63.621178568577|-64.965754338078|-65.893312509297|-65.893312509297|-65.893312509297|-65.893312509297|-65.893312509297|-65.893312509297|-65.893312509297|-68.377568200163|-71.52785550547|-74.695394955215|-76.402104547882|-79.617340065002|-82.872599258423|-83.413999176025|-85.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-97.358318259169|-97.358318259169|-97.358318259169|-97.358318259169|-97.358318259169|-97.358318259169|-98.223128347319|-99.763120945493|-99.763120945493|-100.88291582377|-103.00712706547|-103.97680544303|-106.5214521029|-111.69439078464|95.329242548544|95.329242548544|95.329242548544|95.329242548544|95.329242548544|95.329242548544|95.329242548544|94.126772108674|94.126772108674|94.126772108674|94.126772108674|94.126772108674|92.409748703241|90.420281999641|90.222531231833|89.321701589108|89.124113046329|86.847583984956|86.847583984956|86.847583984956|86.847583984956|86.847583984956|86.847583984956|86.847583984956|85.637314080778|83.790905263229|81.539170955934|81.539170955934|81.539170955934|81.539170955934|81.539170955934|80.094077771812|74.296196083127|74.073993114514|74.073993114514|74.073993114514|74.073993114514|74.073993114514|74.073993114514|74.073993114514|74.073993114514|73.288619300385|73.288619300385|73.288619300385|73.288619300385|71.460690468174|68.574653380029|67.147947250596|61.636069728503|61.636069728503|61.636069728503|61.5750832575|58.651756818364|57.985808098844|57.985808098844|56.683793165296|-67.249817694479|-67.249817694479|-67.249817694479|-67.249817694479|-68.299242060774|-69.867490178339|-70.39721126688|-73.034676871173|-73.827974038513|-74.360527786051|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-74.555320735879|-77.29868909618|-78.287825381569|-78.287825381569|-81.387586792103|-86.176207445056|-89.541341673434|-92.701492613223|-93.766549489009|-93.766549489009|-93.766549489009|-95.679497821582|-98.356634262411|-98.356634262411|-98.356634262411|-98.356634262411|-98.356634262411|-98.356634262411|-98.356634262411|-98.356634262411|-98.356634262411|-99.311256120833|-100.61013150881|-100.61013150881|-102.49236981814|-104.43374207224|-105.08850512933|-105.08850512933|88.005608341769|88.005608341769|88.005608341769|88.005608341769|88.005608341769|88.005608341769|88.005608341769|88.005608341769|84.234569520504|81.208961878386|80.27662447886|78.611804739152|76.209636405897|76.209636405897|76.209636405897|76.209636405897|74.506817398018|-83.024201985216|-83.024201985216|-83.024201985216|-83.024201985216|-83.024201985216|-83.024201985216|-83.024201985216|-83.13466773653|-83.929077738126|-85.980087087772|-87.432873406037|76.778924504742|76.778924504742|76.778924504742|76.778924504742|76.778924504742|75.034362730964|72.904844850946|71.949828036017|71.812586977953|69.409539543782|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-82.852797559457|-85.128662802065|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|-88.053411629344|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527|74.807579165527
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|953.18126287753|931.71857442122|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|864.98946644506|836.20675909618|836.20675909618|779.74199361382|722.06778043782|722.06778043782|722.06778043782|722.06778043782|722.06778043782|722.06778043782|722.06778043782|717.53918605424|717.53918605424|714.55186796825|694.50839139831|694.50839139831|694.50839139831|694.50839139831|598.46044139742|565.91385374996|539.91094494895|519.97215250947|495.17294967415|489.20413413946|489.20413413946|489.20413413946|489.20413413946|489.20413413946|489.20413413946|485.55516111524|453.54296262696|447.2532755317|441.81191046906|441.81191046906|436.9489428464|436.9489428464|436.9489428464|422.11248512177|422.11248512177|422.11248512177|401.9816902054|401.9816902054|401.9816902054|348.62496229048|348.62496229048|348.62496229048|348.62496229048|348.62496229048|348.62496229048|320.87996128792|301.473299543|294.82087468211|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|276.23736793132|266.15762913593|258.27792668749|248.85267814452|239.02630640461|237.32015091946|237.32015091946|237.32015091946|237.32015091946|233.51314781391|233.51314781391|223.07682893766|-325.29558602631|-325.29558602631|-325.29558602631|-325.29558602631|-325.29558602631|-351.41841762662|-365.70459168192|-365.70459168192|-381.64652164216|-381.64652164216|-381.64652164216|-393.14725481399|-403.04026949547|-409.79507406105|-409.79507406105|-409.79507406105|-409.79507406105|-409.79507406105|-409.79507406105|-412.7506285547|-424.24903857695|-438.20604022328|-438.20604022328|-448.1144807955|-464.51373071391|-464.51373071391|-490.69659731438|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|318.96995428115|285.62716884646|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|252.70483729001|250.47357698865|250.47357698865|233.04396805705|227.87689879913|227.87689879913|227.87689879913|227.87689879913|218.66489392937|214.35444657229|214.35444657229|213.97271915965|203.06300557165|203.06300557165|199.81012789307|199.81012789307|199.81012789307|199.81012789307|193.58347814942|182.56329725478|178.04811518163|166.51290175617|162.50596746525|162.50596746525|162.50596746525|162.50596746525|162.50596746525|162.50596746525|162.50596746525|162.50596746525|156.69273857629|147.23469908542|123.5030057994|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|120.54380094708|114.53033852247|107.44203805556|-142.43949047945|-142.43949047945|-142.43949047945|-142.43949047945|-142.43949047945|-142.43949047945|-142.95462216151|-142.95462216151|-143.1006930538|-150.80521129988|-157.15967903559|-158.94892360349|-158.94892360349|-158.94892360349|-158.94892360349|-158.94892360349|-158.94892360349|-160.9610219706|-168.93002549684|-175.35225933433|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-177.1914159173|-178.39466319352|-178.39466319352|-178.39466319352|-178.39466319352|-178.39466319352|-178.39466319352|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|134.58314477408|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-23.914955762496|-24.751061549309|-25.042846589754|-26.045940617135|-27.075569721966|-27.075569721966|-27.075569721966|-28.529523104329|-31.081136299393|-31.763484505836|-32.670539039179|-37.061153987827|26.480569076138|26.480569076138|26.480569076138|26.480569076138|26.480569076138|26.403409321658|24.257678066749|23.794833029701|23.794833029701|23.794833029701|23.794833029701|23.794833029701|23.794833029701|23.794833029701|23.794833029701|23.794833029701|23.794833029701|23.794833029701|23.693736228802|23.693736228802|23.693736228802|23.693736228802|23.693736228802|23.693736228802|23.693736228802|23.693736228802|23.693736228802|23.693736228802|23.693736228802|23.693736228802|23.165818807658|22.269242839875|21.919159974061|20.86073249071|20.46359213954|18.685657492013|18.609064621761|17.772849660267|-21.369009222617|-21.369009222617|-21.369009222617|-21.369009222617|-21.369009222617|-21.369009222617|-21.369009222617|-21.369009222617|-21.819886707512|-21.819886707512|-21.830429314736|-22.639365566179|-22.844295912765|-23.083661112281|-23.875179645189|-23.99868211319|-23.99868211319|-23.99868211319|-24.834646961975|-25.11460799408|-25.372897987366|-25.429997444153|-25.429997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.73035084019575|0.73035084019575|0.73035084019575|0.73035084019575|0.73035084019575|0.73035084019575|0.73035084019575|0.73035084019575|0.64594536700154|0.54716149610837|0.50962390880408|-0.68199975080237|-0.68199975080237|-0.68199975080237|-0.68199975080237|-0.68199975080237|-0.68199975080237|-0.68199975080237|-0.71888857292848|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.55330685150867|0.53513190901139|0.53513190901139|0.51236880328763|0.50153943325749|0.50153943325749|0.50153943325749|0.50153943325749|0.50153943325749|0.50153943325749|0.40948824778388|0.3916536193776|0.38711514204605|0.34485014312648|0.31601868230354|-0.42023366014538|-0.42023366014538|-0.42023366014538|-0.42023366014538|-0.42023366014538|-0.42265457069784|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.33936090656026|0.29845655834127|-0.41182850852814|-0.41182850852814|-0.41182850852814|-0.41182850852814|-0.41182850852814|-0.41182850852814|-0.41182850852814|-0.41730943603876|-0.42019920217443|-0.42019920217443|-0.42019920217443|-0.42019920217443|-0.45049911756702|-0.46859275810114|-0.46859275810114|-0.46859275810114|-0.50538086021599|-0.53014539706107|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43617696628531|0.43408550670368|0.42453944738951|0.42282159523|0.41091285034275|-0.57898097182776|-0.57898097182776|-0.57898097182776|-0.58970299524569|-0.58970299524569|-0.58970299524569|-0.60633665833764|-0.62481852111875|-0.64174279005063|-0.66388087836385|-0.6648192481517|-0.6648192481517|-0.6648192481517|-0.6648192481517|-0.66936110020981|-0.66936110020981|-0.66936110020981|-0.69734567637031|-0.72371742057342|-0.7420585273536|-0.7420585273536|-0.76117613236463|-0.80297350464436|-0.81823888492404|-0.81823888492404|-0.84082099543477|-0.86320680727127|-0.86320680727127|-0.86320680727127|-0.86320680727127|-0.86320680727127|-0.86320680727127|-0.87078535942638|-0.8964282085322|-0.91158688949464|-0.95676317465436|-0.98640354090412|-1.0360039385765|-1.0922265850404|-1.1224739907956|-1.1927488875363|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2108358458388|-1.2370398393062|-1.2400135285197|-1.2400135285197|-1.2400135285197|-1.2694594569271|-1.3077327352172|-1.3271916873342|-1.3271916873342|-1.3271916873342|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.3596469290779|-1.4262642513673|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1309523333831|1.1143914449793|-1.4293125551452|-1.4293125551452|-1.4293125551452|-1.4293125551452|-1.4303472683948|-1.453163595787|-1.4818484008216|-1.50594269566|-1.5166029525273|-1.5356699838101|-1.564633258389|-1.5742225682765|-1.5742225682765|-1.5742225682765|-1.5952473388811|-1.5966287842203|-1.5966287842203|-1.5966287842203|-1.6085540111184|-1.6085540111184|-1.641000020504|-1.641000020504|-1.641000020504|-1.7250000834465|||||||||||
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10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|62.784997312624|62.784997312624|60.609445934382|58.269301251126|58.269301251126|58.269301251126|58.269301251126|58.269301251126|58.269301251126|58.269301251126|58.269301251126|58.269301251126|58.269301251126|58.269301251126|58.269301251126|58.269301251126|57.178668582388|55.946814392756|55.946814392756|54.027574166932|51.645639005942|-63.031312120281||-63.031312120281|-63.031312120281|-63.031312120281|-63.031312120281|-63.031312120281|-63.031312120281|-63.031312120281|-63.031312120281|-63.031312120281|-63.031312120281|-63.031312120281|-63.031312120281|-63.996336880447|-63.996336880447|-63.996336880447|-63.996336880447|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|52.364951927685|51.099389640516|51.003211542441|47.62023008805|46.26438054018|46.26438054018|46.26438054018|46.26438054018|46.26438054018|46.26438054018|46.26438054018|46.26438054018|46.26438054018|46.26438054018|46.26438054018|46.26438054018|46.26438054018|44.444311448521|35.263678573444|34.513531392232|29.74447959597|24.488310535032|22.105900030753|19.224333159814|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.154325055058|-29.808444840075|24.432809654362||21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|21.305040609822|18.651710576465|-32.145877446675|-32.564862664037|-33.830403468668|-35.834337814714|-38.763707699672|-40.499377063322|-40.499377063322|-40.499377063322|-40.499377063322|-40.499377063322|-40.499377063322|-40.499377063322|-40.499377063322|-40.499377063322|-40.499377063322||-40.499377063322|-41.85430845001|-43.451454731918|-44.566615207434|-45.821240433323|-46.700070867685|-46.700070867685|-46.700070867685|-46.700070867685|-49.778412193885|-51.948792081001|-52.749767944684|-54.606962916443|40.204940288288|40.204940288288|40.204940288288|40.204940288288|40.204940288288|40.204940288288|40.204940288288|40.204940288288|40.204940288288|32.655488191956|28.628877201471|28.599863625006|24.601515558513|-37.438313286059|-37.438313286059|-39.374237370219|-40.060819122224|-40.845353838502|-41.347060358854|-41.440445388969|-41.440445388969|-41.440445388969|-41.440445388969|-41.440445388969|-42.947718052529|-46.362464909711|-49.046071587843|35.885837710238|35.885837710238|35.885837710238|35.885837710238|35.885837710238|35.885837710238|35.885837710238|35.885837710238|33.96214466666|33.96214466666|31.92960760963|30.258342969074|30.258342969074|30.258342969074||-37.405740278535|-37.405740278535|-37.405740278535|-37.405740278535|-38.464711102703|-38.884597743966|-38.884597743966|-38.884597743966|-38.884597743966|-38.884597743966|-38.884597743966|-38.884597743966|-38.884597743966|-38.884597743966|-38.884597743966|-38.884597743966|-41.93510835857|-42.990675165596|-43.634639954504|-44.668751169056|-44.668751169056|-48.898613427315|-51.169570152664|-52.316187320709|-56.299099006653|-57.73399887085|-58.009998321533||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-875.64974887333|-875.64974887333|-875.64974887333|-875.64974887333|-875.64974887333|-875.64974887333|-881.14141069476|-935.99678046851|697.87644973862|697.87644973862|697.87644973862|697.87644973862|697.87644973862|697.87644973862|697.87644973862|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|650.52393371363|650.52393371363|621.76270412626|555.70301272275|530.31168690657|520.19848434195|520.19848434195|520.19848434195|490.09830169396|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|444.95117588091|332.6429453961|326.36439462414|321.51599402682|321.31499031138|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|280.71779615419|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|237.18786957789|228.75084146585|228.75084146585|228.75084146585|220.85094445641|190.33714880872|160.31468981195|160.31468981195|155.07188435052|130.24653562411|114.06837223751|109.14263480221|106.59459286834|96.096764258819|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|-114.31557227936|-114.31557227936|-114.31557227936|-114.31557227936|-117.63496869688|-117.63496869688|-119.53051857026|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.292985679352|87.789432686394|86.454039651751|86.454039651751|86.454039651751|86.454039651751|86.454039651751|86.454039651751|86.454039651751|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|77.916018304933|75.68446563097|70.871625511869|69.421856032956|69.421856032956|69.421856032956|69.421856032956|69.421856032956|69.421856032956|69.421856032956|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-91.57274245|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-93.963203109769|-95.910436446613|-95.910436446613|-97.956043039369|-99.081713555706|-102.12968113516|-106.31908726797|-108.31009764258|-113.01122087443|-114.31524482263|-116.46415726888|-118.07962223941|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-118.40376571539|-122.37721807986|-122.37721807986|-122.37721807986|-122.37721807986|-125.63024163279|-129.77804549571|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-130.93089430613|-131.84821809975|-132.2394632671|-132.2394632671|-143.99384798979|-153.47094254996|-156.48438035675|-163.4354235511|-172.09187143292|-172.09187143292|-173.27083750083|-173.27083750083|-173.37731663487|-173.37731663487|-173.37731663487|-183.61646733572|136.91432746862|136.91432746862|136.91432746862|136.91432746862|136.91432746862|136.91432746862|136.91432746862
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-5.0342951198244|-5.0342951198244|-5.0342951198244|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|-4.9882975938405|-4.9882975938405|-4.9882975938405|-4.990886251406|-5.200984628417|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.4261999988556|-5.5250000953674|-5.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-13.895781645372|-13.950996406877|-13.950996406877|-13.950996406877|-13.960248720613|-13.960248720613|-13.960248720613|-14.947498334742|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.199584716325|-15.199584716325|-15.336462590141|-15.336462590141|-15.421624975119|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-16.233736747163|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|12.410252352089|12.096539823566|12.096539823566|12.096539823566|12.052680686061|12.052680686061|12.052680686061|11.917423198559|10.952136832186|10.688625183749|10.688625183749|9.8784727951417|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-13.294455508117|-13.409950816768|-14.021056744939|-14.166242596404|-14.166242596404|-14.553047017804|-14.744261911618|-14.744261911618|-14.744261911618|-14.744261911618|-14.983069184872|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.998383599169|-16.914794263583|-16.914794263583|-17.12310437068|-17.697640479955|-17.697640479955|-17.697640479955|-18.951266992261|-19.028074145505|-20.20452761671|16.243370688578|16.243370688578|16.243370688578|16.243370688578|16.243370688578|15.982077453556|15.227309277789|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|14.949857928196|14.949857928196|14.949857928196|14.949857928196|14.401509843313|13.756677188303|13.559085039989|13.235864619518|13.235864619518|13.235864619518|12.926516722865|12.076684580056|11.589164384501||11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.432502190515|11.432502190515|11.432502190515|11.432502190515|10.77508550079|10.77508550079|10.77508550079|10.55065065392|10.46683423793|9.9842599528331|9.6280667138649|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|8.724258770774|8.724258770774|8.6063985451838|8.2292503884328|8.2292503884328|8.2292503884328|8.2041671067357|8.121296647509|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0675651028036|8.0430452849638|8.0430452849638|-11.314600341528|-11.314600341528|-11.314600341528|-11.314600341528|-11.314600341528|-11.314600341528|-11.389000858432|-11.836701791644|-11.836701791644|-11.836701791644|-12.2757802199|-12.321556772043|-12.321556772043|-12.321556772043|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-12.329098375566|-13.247331310122|-13.344843606352|-13.344843606352|-13.344843606352|-13.344843606352|-13.361493088801|-13.625632190039|-13.625632190039|-13.625632190039|-13.625632190039|-14.045146994381|-14.496829620764|11.200467237487|11.200467237487|11.200467237487|11.200467237487|10.902109095119|10.902109095119|10.902109095119|10.199565777803|9.3814387027434|9.3814387027434
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-48.830676854882|-50.600753163004|-52.341948560768|-52.71326864979|-52.71326864979|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-56.934155659057|-58.620173564859|-60.373527225861|-60.762996820031|-60.762996820031|-61.087528433106|-61.087528433106|-61.380031176962|-64.306703113359|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|43.400157196217|43.400157196217|43.400157196217|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|36.36213051685|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|32.563225792771|32.563225792771|32.563225792771|32.563225792771|32.563030506643|31.004478747616|30.615282232096|30.615282232096|29.528646873688|29.160164116992|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.798808824224|-37.070343400817|-37.416494040806|-37.416494040806|-37.416494040806|-37.416494040806|-37.416494040806|-37.416494040806|-39.412209973123|-39.412209973123|-39.412209973123|-39.412209973123|-39.412209973123|-39.412209973123|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-40.699881709715|-41.475695223666|-41.475695223666|-41.475695223666|-43.3768829715|-44.743203310144|-45.219669081516|-46.692410073619|-46.961924618091|-46.961924618091|-48.403250236871|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|39.178090093158|38.240100857972|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|36.403216935142|33.350241344223|32.23860006095|29.014001101929|-39.232028113493|-39.232028113493|-39.232028113493|-39.232028113493|-39.232028113493|-39.306698704967|-41.357997365803|-41.90036781434|-41.90036781434|-43.302074942365|-47.05897175976|-49.085889060097|-49.085889060097|-49.085889060097|-49.375431704077|-50.15714526127|-50.420716761994|-52.255453132611|-52.255453132611|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-52.397866614363|-55.244297645381|-57.718662948399|-61.816292783717|-64.079213695503|-64.289523419097|-64.289523419097|-64.289523419097|-64.289523419097|-64.289523419097|-64.63595273607|-64.63595273607|-67.126058977103|-68.675335215573|-68.675335215573|-68.675335215573|-71.085926584673|-72.820325472652|-72.820325472652|-72.820325472652
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|10023.9425|-11237.5|-11237.5|-11237.5|-11237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-4.9027433447151|-4.9027433447151|-4.9027433447151|-5.8052703464593|3.2698817683598|3.2698817683598|3.2698817683598|3.2698817683598|2.9400916158609|2.9400916158609|2.9400916158609|2.7178794476117|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119||-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.4200914134952|-3.4587073642398|-3.4587073642398|-3.4587073642398|-3.4587073642398|-3.6107859698032|-3.7231547460418|-3.7231547460418|-3.7231547460418|-3.7231547460418|-3.7231547460418|-3.732394190349|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.8555583438547|-3.8555583438547|-3.8873223690038|-3.8873223690038||-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038||3.4411159438552||3.4411159438552|3.4411159438552|3.4411159438552|3.0964393991823|3.0964393991823|||2.9904882795938|2.9433203016528|2.859244800807|2.6686053686682|2.6396364112626|2.6396364112626|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208||2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.5036308266253||2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.3840343132649|2.3489269829496|2.0849186951037|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.7105112568688|-2.7105112568688|-2.7216791462183|-2.7363101322651|-2.7500001192093|-2.7500001192093|-2.7500001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0464187863123|-1.0671319666451|-1.0725271905855|-1.0725271905855|-1.0725271905855|-1.0725271905855|-1.0725271905855|-1.0725271905855|-1.0725271905855|-1.1139190821069|-1.1341323320752|-1.1453136939347|-1.1922930300832|-1.2198000013828|-1.2198000013828|-1.3050000369549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6702.1000036036|-7089.6419797575|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5633.1940892424|5633.1940892424|5309.3823213805|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|4959.5977247852|4759.2856307067|4759.2856307067|4759.2856307067|4681.428478563|4423.75386507|4420.9893538638|4420.9893538638|4420.9893538638|4420.9893538638|4073.5437265153|-5844.6423177449|-5844.6423177449|-5844.6423177449|-5844.6423177449|-5844.6423177449|-5844.6423177449|-6022.1581308276|-6034.3979231418|-6236.9976923798|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4461.8493740645|4158.8326378494|3920.067982268|3920.067982268|3920.067982268|3920.067982268|3920.067982268|3825.8533136311|3621.5592373679|3620.4547081865|3482.2830090961|2923.592232329|2616.54692481|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2172.2636294572|-2983.4276179541|-2983.4276179541|-2983.4276179541|-2992.0306866157|-3088.7415884144|-3088.7415884144|-3142.712876016|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3188.2180318393|-3382.1867020436|-3485.4852244929|-3726.9280272144|-3950.4755857937|-4160.0624515972|-4160.0624515972|-4207.013835108|-4323.08237245|-4323.08237245|-4323.08237245|-4323.08237245|-4323.08237245|-4477.385645|-4477.385645|-4705|-4705|-4705|-4705|-4705|-4705||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.4048239926224|1.4048239926224|1.4048239926224|1.4048239926224|1.4048239926224|1.4048239926224|1.4048239926224|1.4048239926224|1.4048239926224|1.4048239926224|1.3974540764419|1.3974540764419|1.3974540764419|1.3960601085123|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3783647357763|1.3470719455945|1.3229038965375|1.3229038965375|1.3229038965375|1.3193376938138|1.2853752749533|1.2715991927101|1.2715991927101|1.2715991927101|1.2715991927101|1.2606657691481|1.2504027405451|1.2504027405451|1.2504027405451|1.2504027405451|1.2325404256254|1.2325404256254|1.2325404256254|1.2325404256254|1.2325404256254|1.2325404256254|1.2325404256254|1.2277659302471|1.2277659302471|1.2223283546168|1.2223283546168|1.2223283546168|1.2223283546168|1.2223283546168|1.2223283546168|1.2223283546168|1.2223283546168|1.2223283546168|1.2223283546168|1.219605841841|-1.3829235354029|-1.3829235354029|-1.3829235354029|-1.3829235354029|-1.3829235354029|-1.3829235354029|-1.3829235354029|-1.3829235354029|-1.3829235354029|-1.3829235354029|-1.4032483673716|-1.4191648536948|-1.434627678|-1.4462529376735|-1.4780588233459|-1.4850653635118|-1.4902884670872|-1.4902884670872|-1.4902884670872|-1.4902884670872|-1.4902884670872|-1.4902884670872|-1.4902884670872|-1.4902884670872|-1.4902884670872|-1.4902884670872|-1.4902884670872|-1.5369871202198|-1.5916523473227|-1.6051693444742|-1.6103942010743|-1.6103942010743|-1.6204379701993|-1.6548545639306|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.4320224364564|1.3611360280564|1.3368177909377|1.3144861762539|1.3144861762539|1.3144861762539|1.3144861762539|1.3144861762539|1.2944290245921|1.278810066796|1.2762713949617|1.2762713949617|1.2762713949617|1.2762713949617|1.2762713949617|1.2762713949617|1.2762713949617|1.2458570975657|1.2433094809114|1.2433094809114|1.2433094809114|1.2433094809114|1.2433094809114|1.2433094809114|1.2433094809114|1.2433094809114|1.2433094809114|1.2433094809114|1.2433094809114|1.2433094809114|1.2075660835437|1.1928512002287|1.1698346099653|1.1314829611555|1.11609215469|1.107694017194|1.107694017194|1.107694017194|1.107694017194|1.107694017194|1.107694017194|1.107694017194|1.107694017194|1.107694017194|1.0757710859756|1.0553011944537|1.0453346626234|1.0381496235477|1.034055131977|1.0267279217698|1.0238332401905|1.0238332401905|1.0238332401905|1.0238332401905|1.0238332401905|1.0238332401905|0.99092587621054|-1.174999833107|-1.174999833107|-1.174999833107|-1.174999833107|-1.174999833107|-1.174999833107|-1.174999833107|-1.174999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.2888623285994|2.2888623285994|2.1809581704388|1.981064671438|1.9487217284047|1.9487217284047|1.8608018531626|1.7770020116508|1.7594467190835|1.7438297236334|1.7353663868783|1.7242960142955|1.70477338498|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.6084933888478|1.5929471109034|1.5929471109034|1.5929471109034|1.5820335154329|1.5820335154329|1.5755928163831|1.5721516593376|1.5721516593376|1.5012796437387|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4694841165552|1.4694841165552|1.4694841165552|1.4694841165552|1.4694841165552|1.4272045580556|1.3828451829695|1.3828451829695|1.2414946244319|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-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|-11.781016945326|-11.781016945326|-11.781016945326|-11.781016945326|-11.890018436073|-11.890020870234|-11.939897535599|-11.939897535599|-11.939897535599|-11.939897535599|-12.086553306885|-12.134441772204|-12.134441772204|-12.134441772204|-12.134441772204|-12.134441772204|-12.134441772204|-12.591601865271|-12.9606684764|-13.075949011023|-13.075949011023|-13.075949011023|-13.075949011023|-13.075949011023|-13.075949011023|-13.176610003771|-13.527627007381|-13.527627007381|-13.527627007381|-13.686251817165|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-13.84269439745|-14.424224293027|-14.424224293027|-14.424224293027|-14.424224293027|12.479554888253|12.479554888253|12.479554888253|12.479554888253|12.479554888253|12.479554888253|12.419505380529|12.33278361839|12.290870576898|12.180448798871|12.180448798871|12.180448798871|12.180448798871|12.180448798871|12.180448798871|12.180448798871|12.180448798871|11.723276593659|11.411418414087|11.365588842482|11.365588842482|11.365588842482|11.365588842482|11.365588842482|11.365588842482|11.365588842482|11.159309712069|11.159309712069|11.159309712069|11.159309712069|11.159309712069|11.159309712069|11.159309712069|10.883677101816|10.729641014431|10.520712488331|10.429125222275|10.188472227597|9.6305250109823|9.2483616870412|9.0431794106705|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|9.0331639492171|8.9657372593501|8.7691530253731|8.6888034139621|8.6888034139621|8.6888034139621|8.6888034139621|8.5064476634118|8.3632757558925|8.0708616987978|7.8348466837974|7.4214956986211|7.1538846478752|7.127942481221|7.127942481221|7.127942481221|7.127942481221|7.0966029063211|6.8823363135641|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|-7.5391651708828|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.9587317032586|6.6502575656849|6.497508475193|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.4291667492909|6.3035186961539|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-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|-2.829718401542|-2.829718401542|-2.829718401542|-2.829718401542|-2.829718401542|-2.829718401542|-2.829718401542|-2.829718401542|-2.829718401542|-2.829718401542|-2.9607981934709|-3.0925534847227|-3.1039483550354|-3.3120780806101|2.1155166335415|2.1155166335415|2.1155166335415|2.1155166335415|1.8611296754756|1.6899132220439|1.6899132220439|1.6660145751295|1.4561272784138|1.4495154798158|1.4495154798158|1.4495154798158|1.4495154798158|1.4495154798158|1.4495154798158|1.4495154798158|1.4495154798158|1.4495154798158|1.4495154798158|1.4495154798158|1.3877950443303|1.3775926036484|1.3775926036484|1.3775926036484|1.148991748453|1.0277686414463|0.92272384648667|0.92272384648667|0.92272384648667|0.92272384648667|0.82274552413399|0.82274552413399|0.82147590329832|0.82147590329832|0.81792300746855|0.81792300746855|0.81792300746855|0.79519767739979|0.79519767739979|0.79519767739979|0.79519767739979|0.79519767739979|0.79519767739979|0.79519767739979|0.79519767739979|-1.4003533347376|-1.4003533347376|-1.4003533347376|-1.4003533347376|-1.4122199103595|-1.4122199103595|-1.4122199103595|-1.4805184135909|-1.4805184135909|-1.5133537793684|-1.649281958135|0.98031549804619|0.98031549804619|0.98031549804619|0.98031549804619|0.98031549804619|0.98031549804619|0.98031549804619|0.75757280050838|0.54563648567292|-0.94040266001376|-0.94040266001376|-0.94040266001376|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-0.95429270057042|-1.0347696287561|-1.1505180771617|-1.1505180771617|-1.1711311964489|-1.2179235582327|-1.2660261927683|-1.2694150730218|-1.2694150730218|-1.29601672449|-1.3183518996756|-1.328168775298|-1.3468542150411|-1.3948380275737|-1.3975977847058|-1.4801086329838|-1.5673429495119|-1.6037143806641|-1.6619048891272|-1.7451294650518|-1.7451294650518|-1.7956994363427|-1.8229994055032|-1.9033327164914|-1.9070363511273|-2.0344848091546|-2.1499831273758|-2.3033146410743|-2.3320162792514|-2.3827957731166|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.4508251390977|-2.5814724059153|-2.7577471966267|2.0565841778451|2.0565841778451|2.0565841778451|2.0565841778451|2.0565841778451|2.0565841778451|2.0565841778451|2.0565841778451|1.975648970994|1.8346101129416|-2.4921011017299|-2.4921011017299|-2.4921011017299|-2.4921011017299|-2.4921011017299|-2.5495567108234|-2.7678408120562|-2.9153786472137|-2.967689826613|-2.967689826613|-3.1207664305693|-3.2102961335718|-3.2585966604832|-3.2585966604832|-3.2585966604832|-3.2585966604832|-3.2585966604832|-3.3867740518388|-3.4119712121549|-3.4899678900576|-3.5882976932367|-3.6521578123345|-3.6521578123345|-3.6585086771927|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8198221717594|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618
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10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-12800.719089134|-12800.719089134|-12800.719089134|-13377.743432372|-13644.695380482|-13644.695380482|-13644.695380482|-13663.217089425|-14015.01898825|-14103.409986944|-14516.677763271|11138.805944377|11138.805944377|11138.805944377|11138.805944377|11138.805944377|11138.805944377|11138.805944377|11138.805944377|11138.805944377|11138.805944377|11138.805944377|11138.805944377|11138.805944377|11138.805944377|-15685.804137395|-15685.804137395|-15685.804137395|-15685.804137395|-15685.804137395|-15685.804137395|-15685.804137395|-16679.553820452|-16679.553820452|-16679.553820452|-16679.553820452|-16679.553820452|-16679.553820452|-16845.559800502|-17275.177556113|-17728.419506792|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-19232.465494136|-20054.739437928|-20682.099375476|-20961.277083862|-21163.484054151|-21163.484054151|-22095.48228239|-23014.1799|-23014.1799|-23014.1799|-23014.1799|-23255.811|-24136.1|-24136.1|-25391.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.0876253049337|5.0876253049337|5.0876253049337|5.0876253049337|5.0876253049337|4.8884725748128|4.8224353391234|4.8224353391234|4.7771505336302|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|-5.4894373696374|-5.4894373696374|-5.4894373696374|-5.4894373696374|-5.4894373696374|-5.4894373696374|-5.5215969661128|-5.5338149435406|-5.5338149435406|-5.5338149435406|-5.5338149435406|-5.5338149435406|-5.5338149435406|-5.5338149435406|-5.6614606785648|-5.7621787044597|-5.7915207246792|-5.7915207246792|-5.7915207246792|-6.1366897799187|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3955612310567|-6.5111792759541|-6.6257464879357|-6.6257464879357|-6.6257464879357|-6.6257464879357|-6.7724962227436|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.0855458639755|5.0367176160431|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|4.9594898693115|4.9594898693115|4.8888777088623|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.4667991065146|-5.4858878611593|-5.572653161052|-5.6140589035917|-5.6989543479204|-5.7199491970539|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-6.3135320888201|-6.4078134415591|-6.7036818528666|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4499389299978|5.4177097622144|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.213266500211|5.0314072065621|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|3.4859978783065|3.4859978783065|3.4859978783065|3.4859978783065|3.4859978783065|3.4066642244584|3.345738088635|3.2423926424433|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.4839730407098|-4.7177478102952|-4.9630530971189|-5.0601549457484|-5.0601549457484|-5.0601549457484|-5.4335054767324|-5.6583394620367|-5.8432590525891|-5.8432590525891|-5.8432590525891|-5.8432590525891|-5.8432590525891|-5.8432590525891|4.7313068183989|4.7313068183989|4.7313068183989|4.7313068183989|4.7313068183989|4.7313068183989|4.7313068183989|4.7313068183989|4.7313068183989|4.7313068183989|4.7313068183989|4.7313068183989|4.7313068183989|4.6497854162952|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.5438055260279|-5.6314504922869|-5.7365579600527|-5.7365579600527|-5.7365579600527|-5.9611753617607|-6.0901947192442|-6.3335496509618|-6.3486872705383|-6.3486872705383|-6.3486872705383|-6.3486872705383|-6.3486872705383|-6.5296523077138|-6.7429470202269|-6.8754966944392|-7.0483296943964|-7.0792551386424|-7.1006853212629|-7.1006853212629|-7.1985392691597|-7.3217105470216|-7.4335674005654|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.4806633368789|-7.6585967559946|-7.6585967559946|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.3101871247678|6.1418744453223|6.0182895581062|6.0182895581062|6.0182895581062|6.0182895581062|6.0182895581062|6.0182895581062|6.0182895581062|6.0142107186643|5.834678563578|5.8035314978307|5.4444794854792|5.2769195893814|5.2769195893814|5.2769195893814|5.2769195893814|5.2769195893814|5.2769195893814|5.202133004247|4.8657032564601|4.5480037083582|4.2900041596046|-5.9466032571134|-5.9466032571134|-5.9466032571134|-5.9466032571134|-5.9466032571134|-5.9466032571134|-5.9466032571134|-5.9466032571134|-6.3162255625523|-6.5424729299321|-6.7688587718291|-7.4953989246469|-7.8993319647159|-7.9853689291572|-8.615409835455|-8.8587886583775|-9.0647650837864|-9.1297391653023|-9.1480434205755|-9.4639370470825|-9.5949298308495|-9.7827000536525|-10.051396824469|-10.051396824469|-10.051396824469|-10.051396824469|-10.051396824469|-10.101551852348|-10.3883911611|-10.906531587226|-10.906531587226|-11.093368758739|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.510552713566|-11.641205820153|-11.641205820153|-11.641205820153|-11.641205820153|-12.323549306673|-12.323549306673|-12.323549306673|-12.323549306673|-12.323549306673|-12.323549306673|-12.349499530574|-13.097221236516|-13.722712095939|-13.722712095939|-13.722712095939|10.487346716363|10.487346716363|10.487346716363|10.487346716363|10.487346716363|10.487346716363|10.487346716363|9.9131626769781|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722|-12.94000005722||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-34225.294966252|-34225.294966252|-34225.294966252|-34225.294966252|-34225.294966252|-34225.294966252|-35155.883295836|-35592.324338924|26444.110651109|26444.110651109|26444.110651109|26444.110651109|26444.110651109|26444.110651109|26444.110651109|23965.678501232|20830.467285471|20830.467285471|20157.675661076|20157.675661076|19421.028512306|-24570.787750086|-24570.787750086|-24570.787750086|-24570.787750086|-24570.787750086|-24570.787750086|-24918.930833429|-26262.700926033|-28069.667695592|-28965.02184641|-28965.02184641|-29489.192561187|-29489.192561187|-29489.192561187|-29489.192561187|-29489.192561187|-29489.192561187|-30947.713956874|-31564.126618749|-33137.918465276|-34700.464961418|-35350.516623798|-37872.796248664|-38928.106942961|-39236.785492178|-40346.428324643|-41184.920360714|-42869.355956349|-45260.395507054|-46633.772785616|-47183.398882875|-47183.398882875|-47183.398882875|-47706.176014137|-47706.176014137|-47706.176014137|-47706.176014137|-49509.917793485|-57090.297548317|-61909.718535991|-61909.718535991|-61909.718535991|-61909.718535991|-61909.718535991|-63249.131706656|-64836.679929645|58016.522300394|58016.522300394|58016.522300394|58016.522300394|58016.522300394|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9200.4810525747|9015.2684508821|9015.2684508821|9015.2684508821|9015.2684508821|9015.2684508821|9015.2684508821|9015.2684508821|8131.5760565357|7433.2511739286|6965.2790821429|6756.6599206349|6756.6599206349|6756.6599206349|-8674.4130292063|-8674.4130292063|-8674.4130292063|-8674.4130292063|-8674.4130292063|-8674.4130292063|-8674.4130292063|-8674.4130292063|-9076.9589213403|-9739.9543570448|-10136.674184382|-10136.674184382|-10136.674184382|-10136.674184382|-10136.674184382|-10136.674184382|-10136.674184382|-10136.674184382||-10136.674184382|-11665.193538202|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12374.632963197|-12374.632963197|-12374.632963197|-12415.925514664|-12914.627935552|-12914.627935552|-12914.627935552|-12914.627935552|-12914.627935552|-12964.778210661|-12964.778210661|-12964.778210661|-12964.778210661|-12964.778210661|-12964.778210661|-14113.031345178|-14709.534827976|-15089.024478983|-15089.024478983|-15812.042495175|-15812.042495175|-15812.042495175|-16219.861105154|-16219.861105154|-16672.456783505|-17821.451981672|-18799.891090747|-19247.601211941|-19679.618780174|-19679.618780174|-20538.354200193|-21992.504666881|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22211.133706213|-22532.093006903|-24949.047785448|-25578.609869606|-25578.609869606|-25578.609869606|-25578.609869606|-27673.12207734|-27744.191197044|-31951.434663382|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-32407.072503813|-33893.577165202|-33893.577165202|-35614.980468015|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|28193.545464935|26945.772738817|26918.080820908|24397.367578786|23579.188368872|23579.188368872
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10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|670.09889945905|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-858.3122102621|-868.124678069|-911.86075341|-943.1786149|-958.198461|-987.49829|-997.9981|-998.609|-1019.01|-1050.9|-1114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.30130845933|192.30130845933|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-231.26106223062|-236.91339491689|-243.06155902902|-245.23117459659|-247.09242517025|-248.89737531786|-248.89737531786|-248.89737531786|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.75097349434|199.64886811871|193.84818218702|193.33797315485|182.95108216479|170.78231846706|158.87927667058|158.87927667058|158.87927667058|158.87927667058|157.43836967343|157.43836967343|155.54873818152|153.74416021498|150.69018018679|149.03200622787|149.03200622787|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-176.84424408311|-180.04194353283|-188.51548955904|-192.13165916852|-195.28717151899|-195.28717151899|-195.28717151899|159.64057528649|159.64057528649|159.64057528649|159.64057528649|156.67452819782|148.83335503425|147.23040017912|142.68093070699|142.68093070699|142.68093070699|139.24214129661|132.0873789811|123.21209579307|120.16343197114|105.5665949107|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|97.101225833704|95.289142799167|93.131825128958|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|91.700216397891|90.698019779667|87.7377971951|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-103.16576348381|-104.53473961173|-107.52804091041|-109.04171183446|-110.66357043428|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-111.98145970454|-113.21296356622|-113.21296356622|-113.21296356622|-113.21296356622|-113.21296356622|-113.21296356622|-113.21296356622|-113.21296356622|99.740202054216|99.740202054216|99.740202054216|99.740202054216|99.740202054216|97.530226505281|96.669597234845|96.669597234845|94.815110937887|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607
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10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-8.8926781139475|-8.9006724310635|-8.9006724310635|-9.1038413525421|-9.2232965629188|-9.2830501310127|-9.5281766246973|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|8.1591736009029|7.9029707036976|-9.2971923151459|-9.2971923151459|-9.2971923151459|-9.2971923151459|-9.2971923151459|-9.5131033285117|-9.5131033285117|-9.5131033285117|-9.5278924950468|-9.8904363058791|-10.116250257104|-10.116250257104|-10.116250257104|-10.364166556033|-10.607963043488|-10.788291884833|-10.903102346453|-11.01678058416|-11.134201068683|-11.347445085097|10.284181721353|10.284181721353|10.284181721353|10.284181721353|10.284181721353|10.284181721353|-11.108293948175|-11.108293948175|-11.246437851589|-11.349352299814|-11.349352299814|-11.349352299814|-11.712348416564|-11.712348416564|-12.345942447712|-12.587500247328|-12.587500247328|-12.587500247328|-12.587500247328|-12.587500247328|-12.587500247328|-12.587500247328|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|11.179902780217|10.3943363165|-13.496572396618|-13.496572396618|-13.496572396618|-13.496572396618|-13.496572396618|10.94688721334|10.94688721334|10.94688721334|10.94688721334|10.94688721334|10.50487450135|10.472083234922|9.7772631470264|9.7772631470264|9.2558481233982|-10.115793017225|-10.115793017225|-10.115793017225|-10.115793017225|-10.115793017225|-10.115793017225|-10.115793017225|-10.115793017225|-10.115793017225|-10.115793017225|-10.115793017225|-10.115793017225|-10.460326278294|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688||-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-10.513820505688|-11.219245169505|-11.491939092062|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-11.905697298706|-12.24123143642|-12.24123143642|-12.710257100716|-13.182507514572|-13.316490767444|-13.316490767444|-13.869990055257|10.791776391223|10.791776391223|10.791776391223|10.791776391223|10.791776391223|10.791776391223|10.791776391223|-13.364703932239|-13.364703932239|-13.364703932239|-13.364703932239||-13.364703932239|-13.364703932239|-13.364703932239|-13.364703932239|-13.364703932239|-13.665226714295|-14.178585441556|-14.286957326307|-14.286957326307|-14.94277668538|-14.94277668538|-14.94277668538|-14.94277668538|-14.94277668538|-14.94277668538|-14.94277668538|-15.086418210823|-16.544353338699|-17.21872610143|-18.238584402437|-18.337819491928|-18.337819491928|-18.987021776377||14.814974947837|13.491639318364|12.727376927156|12.697609829057|12.697609829057|12.697609829057|12.697609829057|12.697609829057|12.697609829057|12.575637933961|12.575637933961|12.575637933961|12.284614859971|12.284614859971|12.014725701352|12.014725701352|12.014725701352|11.671361888272|11.462068677857|10.632854277242|10.13828135383|10.13828135383|10.13828135383|10.13828135383|10.13828135383|10.13828135383||10.065868175161|9.9101419372162|9.9101419372162|9.9101419372162|9.4251572205845|9.3796189178166|9.2642627000431|9.2642627000431|9.2642627000431|9.2642627000431|9.2642627000431|9.2642627000431|8.9201390419011|8.9201390419011|8.8815653546408|8.8815653546408|8.8815653546408|8.8815653546408
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|117.81050088919|107.35056451202|97.245067102386|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-136.44974454895|-137.43582592028|-143.71480581515|-148.04816427763|-148.04816427763|-148.04816427763|-148.04816427763|-148.04816427763|-148.04816427763|-148.04816427763|-148.04816427763|-148.04816427763|-148.04816427763|-148.04816427763|-148.04816427763|-148.04816427763|116.6884025146|116.6884025146|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|111.99234266669|107.16367838223|107.16367838223|107.16367838223|107.16367838223|107.16367838223|107.16367838223|107.16367838223|99.312419068362|93.236021187068|85.956690207854|82.221324487676|81.829104560086|81.829104560086|80.143007185818|80.143007185818|80.143007185818|75.653340978491|74.542398558561|74.542398558561|74.480441316966|74.117152780299|73.669000353982|73.669000353982|73.669000353982|73.669000353982|73.669000353982|72.507219224693|68.046911775538|67.920512881983|67.920512881983|67.920512881983|67.920512881983|67.920512881983|63.478344933975|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|-83.068246340604|70.630866209849|70.630866209849|69.562072294933|68.343968623195|67.515520353354|66.336689281505|65.125865551941|65.125865551941|65.125865551941|65.125865551941|65.125865551941|65.125865551941|65.125865551941|65.125865551941|63.431517279934|60.610014876603|57.852794815963|57.76421714035|57.522527540567|57.522527540567|57.522527540567|57.522527540567|57.10003136357|56.461146129064|56.11793895661|56.087268546029|56.087268546029|55.199742320295|53.60526424328|49.169738938185|47.769153994291|46.682392987906|45.097104718618|44.200969860288|44.200969860288|44.200969860288|44.200969860288|44.200969860288|44.200969860288|44.200969860288|44.200969860288|44.200969860288|44.200969860288|44.200969860288|39.20385378967|36.737614516531|35.219571939348|34.584967372887|34.584967372887|33.158298861177|32.442553188173|32.047913505337|32.047913505337|32.047913505337|30.967125523644|30.777362413491|28.463736608388|27.929151829483|26.837946053348|25.819753444248|25.819753444248|25.819753444248|25.819753444248|25.819753444248|25.819753444248|25.819753444248|25.155282113347||21.345758435233|19.553633345884|19.553633345884|19.553633345884|19.553633345884|19.553633345884|19.553633345884|16.834592648924|15.778158104619|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.747667020514|15.219630446648|15.211886006007|15.211886006007|15.211886006007|15.211886006007|15.211886006007|15.211886006007|15.211886006007|15.211886006007|15.211886006007|15.211886006007|14.698761601591|14.247513183117|14.102126421929|13.008362044229|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.865072866626|12.195359173028|11.701510313053|10.118345078383|9.4855500951454|9.1605000777427|8.8306630936756
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-23.687873450137|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.733956628799|-24.920996284485|-24.920996284485|-25.004996299744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||18.065358505565|18.065358505565|17.990937966915|17.990937966915||17.990937966915|17.990937966915|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.582986610698|17.582986610698|17.582986610698|||17.582986610698|17.582986610698|17.582986610698|17.582986610698|17.582986610698|17.582986610698|16.683874096657|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.180779339078|15.002532404003|14.726146717134|14.402399328937|14.402399328937|14.402399328937|14.402399328937|14.402399328937|14.402399328937|14.402399328937|14.402399328937|14.402399328937|13.128516925693|13.128516925693|13.088415668483|13.088415668483|12.827128461197|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902||-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.88799065895|-16.88799065895|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.690898469656|10.67599885063|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.46449623787|9.972217779288|9.8530194813778|9.6777993368628|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.436453540545|-12.817170946048|-13.355745359975|-13.805828196823|-13.922542274161|-13.922542274161|-13.922542274161|-14.192268941318|-14.329187973247|-15.343542266671|-15.459491863057|-16.142213015871|-16.253557031642|-16.253557031642|-16.253557031642|-16.403952193802|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397|-16.800174464397||||||||-17.743526659202|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|12.432205744963|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|14137.310559754|14068.709197736|14068.709197736|14068.709197736|14068.709197736|14068.709197736|14068.709197736|13945.787997485|13861.986663872|13038.318515414|10479.954618284|10479.954618284|10479.954618284|10479.954618284|10479.954618284|10479.954618284|10479.954618284|10479.954618284|10479.954618284|9299.9495758715|8866.6106398572|7363.456266508|7108.2847405644|6716.9830450716|6416.0922723018|6323.4358581131|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7844.9758579949|-7988.8620644388|-8214.8467382653|-8915.3852647393|-9136.5391830436|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9402.6561789593|-9691.8401988437|-10040.377998715|-10292.086665239|-10360.651850266|-10523.502055851|-10576.668950945|-10696.298834384|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10697.462054373|-10735.513393748|-10794.170696156|-10794.170696156|-10794.170696156|-10794.170696156|-10895.745217951|-10945.828019946|-11206.441121698|-11206.441121698|-11206.441121698|-11206.441121698|-11210.49013522|-11544.444629931|-11544.444629931|-11544.444629931|-11853.271811034|-11903.532710005|-11903.532710005|-11903.532710005|-11903.532710005|-12091.147455561|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-12355.980805287|-13044.905082699|-13044.905082699|-13044.905082699|-14236.005647443|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10877.909571467|10676.487752355|10676.487752355|10676.487752355|10154.43083595|9860.7170814195|9860.7170814195|9639.7218097166|9639.7218097166|9639.7218097166|9639.7218097166|9639.7218097166|9313.579788574|8976.1997650822|8731.8886278691|8052.0984754101|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11251.516524345|-11409.462804827|-11875.514227586|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8961.3782611406|8459.8647346007|8208.1830384452|7348.2963490332|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-10651.003744292|-11458.337493657|-11783.093268796|-11783.093268796|-11783.093268796|-11783.093268796|-12216.961974013|-12216.961974013|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|9188.078840126|-11069.5426|-11069.5426|-11069.5426|-11069.5426|-11069.5426|-11501.714|-11552.46|-11566|-11566|-11900|||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.4703053618131|-1.4703053618131|-1.4703053618131|-1.5453490484592|1.0793519325622|1.0793519325622|1.0793519325622|1.0793519325622|1.0548354925456|0.97815048713843|0.97350053676147|0.86905663666493|0.86905663666493|0.86905663666493|0.86905663666493|0.71384544133953|0.71384544133953|0.71384544133953|0.71384544133953|0.71384544133953|0.71384544133953|0.71384544133953|0.71384544133953|0.71384544133953|0.71384544133953|0.70535421549771|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0382532004409|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.0874215921287|-1.1588017764493|-1.2558908763643|-1.309878707276|-1.354865273222|-1.4187391857137|-1.6247101867453|-1.6974557400032|-1.8060619765171|-1.9334021998389|-1.9976690889446|-2.0246323149566|-2.0459658083067|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4474520135448|1.4471688986405|1.4168543418893|1.2898381905036|1.1309313262256|1.0804791742731|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0786161877202|1.0401291093879|-1.4300466757806|-1.4300466757806|-1.4300466757806|-1.4300466757806|-1.4300466757806|-1.4300466757806|-1.4300466757806|-1.4300466757806|-1.4300466757806|-1.4300466757806|-1.4300466757806|-1.4300466757806|-1.4300466757806|1.2380730410224|1.2380730410224|1.2380730410224|1.2380730410224|1.2380730410224|||||||||1.0163638863194|1.0163638863194|1.0163638863194|1.0163638863194|1.0163638863194|1.0163638863194|1.0163638863194|1.0163638863194|1.0163638863194|1.0163638863194|1.0163638863194|0.85040427614446|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0173732266493|-1.0526369198237|-1.098485438258|-1.1188727564619|-1.1331919406305|-1.1568799156227|-1.2004221234364|-1.208246794414|-1.237218280353|-1.237218280353|-1.2463536447042|-1.2542818294359|-1.2814242394316|-1.2838047214733|-1.3492275088348|-1.3513638873142|-1.3915153829303|-1.4733504617707|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.178868182964|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.1718349803406|1.0814833562593|0.97638456910219|0.97638456910219|0.97638456910219|0.97638456910219|0.97638456910219|0.69487175775199|0.63985752543508
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|128.36004639833|127.93757251088|127.93757251088|127.93757251088|119.48076548773|119.48076548773|107.93029440992|100.48533078424|96.658698413019|89.682994574578|83.029167053883|83.029167053883|83.029167053883|83.029167053883|83.029167053883|83.029167053883|83.029167053883|76.514076521865|74.040175770213|74.040175770213|74.040175770213|74.040175770213|74.040175770213|74.040175770213|74.040175770213|74.040175770213|74.040175770213|71.540282247598|71.540282247598|67.982536101932|63.900660592091|63.900660592091|59.60018102965|58.23130779621|51.917691125564|51.917691125564|51.917691125564|51.917691125564|45.279097758059|41.013996135664|38.797161303611|38.797161303611|38.797161303611|38.797161303611|38.797161303611|35.87851059288|32.521123169199|28.083471137435|25.870523909894|24.187247466342|24.148053274438|24.052116271461|24.052116271461|24.052116271461|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.215433568471|20.215433568471|20.215433568471|20.215433568471|20.215433568471|20.215433568471|20.215433568471|20.215433568471|20.179926416072|17.06436307871|-25.843664563871|-25.843664563871|-25.843664563871|-25.843664563871|-25.843664563871|-25.843664563871|-26.951293959856|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|21.798616247782|21.034413813351|21.034413813351|21.034413813351|21.034413813351|21.034413813351|21.034413813351|20.668164263535|20.668164263535|18.775183265263|16.945203534822|15.996892231548|15.229324413499|14.949256591209|14.949256591209|14.949256591209|14.949256591209|14.949256591209|14.169731224254|13.752325730662|13.752325730662|13.752325730662|12.248139228137|11.559599547156|11.540273477686|11.540273477686|11.540273477686|11.383637483532|11.207391300827|11.207391300827|11.11139908727|11.11139908727|11.11139908727|11.11139908727|11.11139908727|11.11139908727|11.11139908727|10.971554501145|10.856727263761|9.9291413596738|9.6373795195275|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.060136424474|-13.41126284221|-13.466402791376|-13.724892429108|-14.193769511905|-14.739743507932|-15.369159580414|-16.162110406607|-16.162110406607|-16.410955012703|-16.410955012703|-16.410955012703|-16.893282904519|-17.687139664037|-17.687139664037|-17.996974383011|-17.996974383011|-17.996974383011|-18.221638160961|-18.686264733492|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.830585726077|14.264539462521|14.157387362524|14.157387362524|14.157387362524|14.126395922166|14.126395922166
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10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-16.97797414979|-18.219971733188|-18.994412560039|-20.116013997984|-21.289524030038|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.874423721634|15.408608644113|15.408608644113|15.408608644113|15.408608644113|15.408608644113|15.070677034177|13.972973973792|13.186973204322||13.186973204322|13.186973204322|13.186973204322|13.186973204322|13.186973204322|12.68830396302|11.817559736387|11.311177008037|-14.162953291291|-14.162953291291|-14.162953291291|-14.162953291291|-14.162953291291|-14.162953291291|-14.162953291291|-14.162953291291|-14.394947380881|-14.838830942423|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|11.383720351607|10.85691134284|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.837119158571|10.628833201449|10.628833201449|10.628833201449|10.312592456651|9.9667688452669|9.8545871411424|9.8545871411424|9.8545871411424|9.8162082736869|9.6818983361874|-11.455142510708|-11.455142510708|-11.455142510708|-11.455142510708|-11.455142510708|-11.455142510708|-11.455142510708|-11.892935819952|-12.483817439972|-12.962575388946|-12.994527764892|-13.088364649454|-13.51484918665|-13.518037406493|-13.518037406493|-13.518037406493|-13.803374546423|-13.863425335342|-13.863425335342|-14.056583705935|-14.323981355068|-14.934979728457|-15.0603978261|-15.0603978261|-15.0603978261|-15.289330282107|-15.839606043604|-15.839606043604|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.135681047848|-16.434090127339|-16.922987044205|-16.922987044205|-16.922987044205|-16.922987044205|-16.922987044205|-16.922987044205|-16.922987044205||-16.922987044205|-17.292207996437|-17.413564567642|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.603289727813|-17.998099994268|-18.400740387516|-18.400740387516|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.707009843162|-18.988344354952|-19.100938394692|-19.840635589882|-19.840635589882|-19.840635589882|-19.840635589882|-19.840635589882|-19.840635589882|-19.840635589882|-20.029488085872|-20.029488085872|-20.891097650667|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|16.038976966242|15.523736990651|-20.55240491034|-20.55240491034|-20.55240491034||-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-20.55240491034|-23.491561022086|-25.146179930681|-25.737420894828|-26.636023152898|-27.78724883776|-27.833053840323|-29.586726362091|-30.649140444709|-30.815076667031|-30.815076667031|-30.815076667031|-31.849282977948|-31.849282977948|-31.849282977948|-32.421954988415|-32.421954988415|-32.743838176656|-33.397467011371|-33.397467011371|-33.397467011371|-33.397467011371|-33.397467011371|-33.397467011371|-33.397467011371|-33.397467011371|-33.497185250299||-34.266316542114|-34.618130190599|-34.959032888134|-35.215592034348|-35.715940511966|-35.715940511966|-35.715940511966|-35.715940511966|-35.715940511966|-35.715940511966|-35.715940511966|-36.417710980601|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-7090.9141501888|-7090.9141501888|-7090.9141501888|-7195.252606569|-7195.252606569|-7195.252606569|-7416.9473406322|-7646.5343877664|-7646.5343877664|-7646.5343877664|-7646.5343877664|-7646.5343877664|-8129.4826530738|-8302.2029478598|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525|-8525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-9.0235004935925|-9.0235004935925|-9.0235004935925|-9.5294449367197|-10.050494463143|-10.428100934029|-10.428100934029|-10.428100934029|-10.428100934029|-10.428100934029|-10.428100934029|-10.428100934029|-10.428100934029|-10.428100934029|-10.428100934029|-10.428100934029|-10.428100934029|-10.665001153946|-10.665001153946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|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|-6079.5124548343|-6079.5124548343|-6240.1805053715|-6299.4227837461|-6383.580870829|-6503.1454120322|-6746.2360656188|-6746.2360656188|-6746.2360656188|-6746.2360656188|-6746.2360656188|-6746.2360656188|-6746.2360656188|-6746.2360656188|-6746.2360656188|-6746.2360656188|-6746.2360656188|-6746.2360656188|-6780.3490559652|-6780.3490559652|-6780.3490559652|-6780.3490559652|-7209.4433955169|6440.1016522402|6440.1016522402|6440.1016522402|6430.2910181621|6430.2910181621|6430.2910181621|6308.878909069|6303.75434341|6285.5963661254|6285.5963661254|6285.5963661254|6285.5963661254|6285.5963661254|6285.5963661254|6259.7239087968|6259.7239087968|6152.8598986631|6077.455442959|6015.78382551|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5923.4860797769|5873.2623108632|5523.0692342924|5311.9658158805|5275.9249874903|5275.9249874903|5275.9249874903|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6170.8153577022|-6184.9942687681|-6184.9942687681|-6399.2830478619|-6399.2830478619|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|-6522.9728669344|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5774.755719834|5755.4639503896|5755.4639503896|5755.4639503896|5750.5155004329|5706.295000481|5627.6611116456|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5612.052847891|5605.7253865455|5440.250429495|5366.9434986969|5366.9434986969|5366.9434986969|5366.9434986969|5298.3261096632|-6082.5653361392|-6082.5653361392|-6082.5653361392|-6082.5653361392|-6082.5653361392|-6184.1837068213|-6273.8152298015|-6284.7598381367|-6284.7598381367|-6284.7598381367|-6284.7598381367|-6298.1220423741|-6389.5800470823|-6432.4222745359|-6499.3580828177|-6721.1756475752|-6727.0440093521|-6727.0440093521|-6997.3266770578|6008.9010409117|6008.9010409117|6008.9010409117|6008.9010409117|5872.945601013|5744.1617789033|5686.9575321148|5574.6194801276|5574.2438668084|5526.326518676|5525.7516874178
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|68.399018986748|65.7652078947|65.7652078947|63.753007924178|61.455562630868|57.895069589854|54.475635200342|-70.037765603918|-70.037765603918|-70.037765603918|-70.037765603918|-70.037765603918|-70.037765603918|-70.037765603918|-70.037765603918|-70.037765603918|-70.037765603918|-70.037765603918|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|53.059217461988|49.593573686198|48.941193391566|47.694658705134|45.97239838324|40.834886770359|34.426538923175|33.883982967712|33.883982967712|33.883982967712|33.883982967712|29.194423807304|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|27.980910566714|26.604347100155|26.185939857581|24.387418580941|24.387418580941|24.387418580941|23.354354356055|23.136504568794|23.013893460939|22.384621704032|22.384621704032|22.384621704032|22.384621704032|22.384621704032|22.384621704032|22.384621704032|22.384621704032|22.384621704032|22.384621704032|22.384621704032|19.336247219433|19.125830930459|17.452033989946|14.467819853231|14.467819853231|14.307029489198|14.307029489198|14.307029489198|12.999476913521|11.861641517292|11.737379249611|11.518369020109|11.518369020109|10.592076739872|10.189294705356|10.189294705356|10.189294705356|10.189294705356|10.189294705356|10.189294705356|10.189294705356|10.189294705356|10.189294705356|10.096632306584|10.096632306584|10.096632306584|10.046144034823|10.046144034823|10.046144034823|10.046144034823|10.046144034823|10.046144034823|8.904049478593|8.4418508224312|8.4418508224312|8.1419233252251|8.1419233252251|8.1419233252251|8.1419233252251|7.9205844757542|7.9205844757542|7.1517606706073|6.8402895100305|6.5936551764485|6.4657280660202|5.7201579088696|5.7201579088696|5.4618423244167|5.4126026123551|5.3478915922937|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.1922810498773|5.0803122723433|4.8770135204364|4.6022373614896|4.545116380948|4.545116380948|4.545116380948|4.545116380948|4.545116380948|4.4645267495626|4.4645267495626|4.1983629342708|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0092595000312|-5.0108440870759|-5.0381602175497|-5.0857335602203|-5.1030373611891|-5.1920816280828|-5.1920816280828|-5.1920816280828|-5.2134246881777|-5.2134246881777|-5.2134246881777|-5.2134246881777|-5.2134246881777|-5.2134246881777|-5.2134246881777|-5.2134246881777|-5.2134246881777|-5.2134246881777|-5.2134246881777|-5.2134246881777|-5.2310273709091|-5.2566971052789|-5.466330262147|-5.4937002880955|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|-5.5738795240511|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.9133020476226|4.8375575626033|4.8179490570474|4.8179490570474|4.8179490570474|4.8179490570474|4.8179490570474|4.8179490570474|4.8179490570474|4.8179490570474|4.7760545947207|4.7736692900104|4.7736692900104|4.7736692900104|4.7736692900104|4.7393337227412|4.7393337227412
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-6.0475537435443|-6.0475537435443|-6.0475537435443|-6.5972821068135|5.0192040818158|5.0192040818158|5.0192040818158|5.0192040818158|5.0192040818158|5.0192040818158|4.640782265445|4.2558689962718|4.2381878838377|4.0857644329951|3.5652029409435|3.5652029409435|2.9824479569358|-3.9598709392891|-3.9598709392891|-3.9598709392891|-3.9598709392891|-3.9598709392891|-3.9598709392891|-3.9598709392891|-3.9598709392891|-3.9598709392891|-3.9598709392891|-4.0031563864958|-4.0031563864958|-4.0031563864958|-4.2257293580651|-4.4213660159243|-4.5704065471372|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.7073905209922|3.688211544821|3.537457343019|3.2010637610897|3.181891366376|-4.2485368781597|-4.2485368781597|-4.2485368781597|-4.2485368781597|-4.2485368781597|-4.2485368781597|-4.2485368781597|3.332479608472|3.332479608472|3.332479608472|3.332479608472|3.332479608472|3.332479608472|3.332479608472|3.332479608472|3.332479608472|3.1412338545726|3.1412338545726|3.1412338545726|2.9891488475719|2.9819123091421|2.9819123091421|2.8854580126561|2.8805089087792|2.785565545328|2.7606283980029|2.6790316190341|2.6305414227207|2.6305414227207|2.6305414227207|2.6305414227207|2.6305414227207|2.6305414227207|2.6305414227207|2.6305414227207|2.6305414227207|2.6305414227207|2.6305414227207|2.6305414227207|2.6305414227207|2.6067126357511|2.2913474069651|-3.4249349858949|-3.4249349858949|-3.4249349858949|-3.5099276863413|-3.6460307663102|-3.9828119350163|-4.1403465351228|-4.3387184232213|-4.3919093045634|-4.434899188086|-4.4403663011333|-4.4403663011333|-4.4403663011333|-4.4403663011333|-4.4403663011333|-4.4403663011333|-4.4403663011333|-4.4403663011333|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.6378226176666|3.5742472692515|3.453608252846|3.3845647995592|3.2034049768051|3.1915611976606|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|3.1908482344332|-4.0958062653819|-4.0958062653819|-4.0958062653819|-4.0958062653819|-4.0958062653819|-4.1143903635509|-4.1143903635509|-4.1176559552625|-4.2451733334279|-4.5213037710958|-4.6236708011422|-4.6629675721894|-4.6699640194321|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.6853176883645|-4.7097974542984|-4.7292193708826|-5.0724658765185|3.3032733542515|3.3032733542515|3.3032733542515|3.3032733542515|3.3032733542515|2.6551141354055|2.6551141354055|2.6551141354055|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3934386362261|2.3849318280956|2.2499243832452|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.1094972747389|-3.280552362714|-3.3683915660489|2.4748912136161|2.4748912136161|2.4748912136161|2.4748912136161|2.4748912136161|2.2909902511265|-2.79402579422|-2.79402579422|-2.79402579422|-2.8045996618271|-2.8045996618271
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|59811.701566255|58893.415357803|58893.415357803|58893.415357803|58893.415357803|51644.739286448|46058.246032652|46058.246032652|44100.94003628|41332.377818089|38642.697575654|36956.647566055|36956.647566055|36956.647566055|36539.719517839|35048.910575377|-48529.104578163|-48529.104578163|-48529.104578163|-48529.104578163|-48529.104578163|-48529.104578163|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-49398.699379893|37079.237189615|37079.237189615|37079.237189615|37079.237189615|37079.237189615|37079.237189615|37079.237189615|36265.652432906|34816.163497414|34816.163497414|31796.459441572|31443.732712857|30223.203014286|29116.058904762|27734.676560847|27716.918400941|27442.298223268|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|24935.887398652|24123.26377628|23278.397663431|23278.397663431|23278.397663431|23278.397663431|23278.397663431|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|20887.253620497|19445.615133886|18317.405704318|17362.339671464|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16002.581634656|15772.77727662|15772.77727662|15772.77727662|14609.141418466|14544.592484333|14544.592484333|14544.592484333|14544.592484333|14544.592484333|14544.592484333|13567.269427037|12467.688252263|12349.170681806|12349.170681806|11563.911868674|11411.290965193|10432.785142214|10432.785142214|10157.983491348|9265.0372126094|8599.0413473438|8551.434830382|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8124.8261116613|7572.6401240681|7101.7964494668|7101.7964494668|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|6186.3984928531|5158.9983253924|5055.5301408205|5055.5301408205|5055.5301408205|5055.5301408205|4960.7557120228|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593|-6593||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|15.932292244112|15.288101802574|14.659001812125|13.971668862397|13.398157721007|13.398157721007|13.398157721007|13.398157721007|13.398157721007|12.394619815045|12.041244313114|11.76932899098|11.76932899098|11.76932899098|11.76932899098|11.320920749289|11.315828235775|11.315828235775|10.605920429395|10.02625992289|10.02625992289|9.9575103917701|9.7944566054458|9.4332847378116|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.709148904606|-13.245165636058|-13.294073106973|-13.906192463999|-14.169658310287|-14.660731773766|-14.981713930123|-14.981713930123|-14.981713930123|-14.981713930123|-15.372576736611|-15.372576736611|-15.372576736611|-15.372576736611|-15.372576736611|-15.372576736611|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-16.227206831806|-16.760001850128|-16.760001850128|-16.760001850128|-16.760001850128|-16.760001850128|-16.780002117157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-1.0756291173647|-1.0756291173647|-1.0756291173647|-1.2268657212733|-1.3174063238036|-1.3292812472903|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.65471872028481|0.5925763573555|-0.84252842906495|-0.84252842906495|-0.84252842906495|-0.84252842906495|-0.87297607730252|-0.88341785879514|-0.89851983952943|-0.898920437588|-0.898920437588|-0.898920437588|-0.898920437588|-0.898920437588|-0.91585603675766|-0.98967334651862|-1.0062387180171|-1.0062387180171|-1.0840985920519|-1.0883873068061|-1.1963747798036|-1.2777497568208|-1.2778886168619|-1.3442651363898|-1.3839057090866|-1.447561893528|-1.4772354669762|-1.5518718228328|-1.5518718228328|-1.5518718228328|-1.5518718228328|-1.6366353019065|-1.6438169991513|-1.6692432525153|-1.6692432525153|-1.7129368784687|-1.7858187559204|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.9240990110993|-1.9788878437281|-2.0338198339939|-2.2452998995781|-2.2784999012947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-2.2292741057128|-2.2292741057128|-2.2292741057128|-2.4314156634774|-2.5993507485883|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.5584336981392|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.9223728598386|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.4462566502005|1.4462566502005|1.4462566502005|1.4462566502005|1.3980629915562|1.3906255490876|1.3245838822365|1.2917599017356|1.246399812669|1.2352665470358|1.2352665470358|1.2352665470358|1.2352665470358|1.1017990542533|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3836329184098|-1.4590365911107|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.1338252005663|1.0752162098991|1.0752162098991|1.0687855408646|1.0687855408646|1.0164284160907|1.0038093120053|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2533076921947|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|0.98445409645806|0.94106016678027|0.90840017047647|0.89322234355878|0.83580262090841|0.79422512679276|0.79328174240481|0.79328174240481|0.79328174240481|0.79328174240481|0.77540951939143|-1.0062489760767|-1.0062489760767|-1.0062489760767|-1.0062489760767|-1.010276633595|-1.0323135978789|-1.0323135978789|-1.0323135978789|-1.0335353050962|-1.0335353050962|-1.0355947817183|-1.0595195695582|-1.0595195695582|-1.0595195695582|-1.0800217571991|-1.0911353267053|-1.1173872510376|-1.1173872510376|-1.1173872510376|-1.1173872510376|-1.1173872510376|-1.1559858001805|-1.1610953352557|-1.1867726369817|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94265524515091|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.2219685475847|-1.3627428192586|-1.44860317516|-1.540670227206|-1.63074472789|-1.6459894829101|-1.6459894829101|-1.6459894829101|-1.6459894829101|-1.7127660836452|-1.765811080655|-1.765811080655|-1.765811080655|-1.765811080655|-1.765811080655|-1.8153456857033|-1.883717350411|-1.9519082156017|-1.9665646583057|-2.013405121059|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6980317228557|1.6461463828353|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.0897248998311|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093
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11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|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|||||2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|2.2494539001412|-2.6647342585095|-2.6647342585095|-2.6647342585095|-2.6647342585095|-2.6647342585095|-2.6739929162142|-2.6739929162142|-2.7099921397232|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7139297502867|-2.7382607639341|-2.7382607639341|-2.7382607639341|-2.7382607639341|-2.8314008117284|-2.8318280231571|-2.8318280231571|-2.8318280231571|-2.8318280231571|-3.0381828163406|2.4497743508526|2.4497743508526|2.4497743508526|2.4225269049746|2.3952976691355|2.3952976691355|2.3952976691355|2.3547752552154|2.2141947672237|2.2113273458866|2.1948082134887|2.162564746292|2.1168701650571|2.1168701650571|2.0983115690429|2.0983115690429|2.0983115690429||2.0983115690429|2.0983115690429|2.0983115690429|2.0331238659973|1.9468043019103|1.8992645477718|1.8992645477718|1.8514049423476|1.8493388772827|1.832043263738|1.7794362010101|1.7794362010101|-2.1048123362915|-2.1048123362915|-2.1048123362915|-2.1048123362915|-2.1048123362915|-2.1048123362915||-2.1048123362915|-2.1048123362915|-2.1048123362915|-2.1048123362915|-2.1048123362915|-2.1497914662246|-2.154734574539|-2.154734574539|-2.154734574539|-2.1974828494727|-2.221647681256|-2.2723862544915|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.9817345678103|1.938038488151|1.799487255151|-2.2288440742046|-2.2288440742046|-2.2288440742046||-2.2288440742046|-2.2288440742046|-2.2288440742046|-2.2288440742046|-2.2288440742046|-2.319826726334|-2.4270296805619|-2.509477389468|-2.5821970840441|-2.6841079548715|-2.718301731622|-2.718301731622|-2.718301731622|-2.718301731622|-2.718301731622||-2.718301731622|-2.718301731622|-2.8114463822442|-2.90049595484|-3.0338844551959|-3.0870937787071|-3.1517707995326|-3.1586342179942|-3.2905063874251|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5861909330967|2.5241008534567|2.3578898922753|2.3265442866034|2.1894936316484|1.9433263532844|1.9424432135313|1.9424432135313|1.9424432135313|1.9424432135313|1.9424432135313|1.9424432135313|1.789936844584|1.7282632634337|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0028197202429|-2.0342441304243|-2.0677088346644|-2.0677088346644|-2.1341209573397|-2.2118775992787|-2.2118775992787|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2502044458865|-2.2558697250742
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11093|1096357|/equities/freightways?cid=1096357|NZX50|-6.2651511225341|-6.2651511225341|-6.3040567275813|5.7539055697541|5.7539055697541|5.7539055697541|5.7539055697541|5.7539055697541|5.7316118042681|5.7316118042681|5.6941385897699|5.6941385897699|5.6941385897699|5.6941385897699|5.6941385897699|5.6941385897699|5.6941385897699|5.6941385897699|5.6941385897699|5.6941385897699|5.668487168319|5.5522081862632|5.3824537606972|5.3232819870597|5.3053449437388|5.3053449437388|5.3053449437388|5.3053449437388|5.1392720060623|5.0936355410987|5.079039474215|5.0630117972274|5.0630117972274|5.011679631646|4.9734866583611|4.9734866583611|4.9734866583611|4.9734866583611|4.7699851950303|4.7141847100098|4.7141847100098|4.7141847100098|4.7141847100098|4.7141847100098|4.7141847100098|4.7141847100098|4.6546496512977|4.6416480970266|4.6416480970266|4.6416480970266|4.6416480970266|4.6416480970266|4.6416480970266|4.6416480970266|4.6416480970266|4.6357201417157|4.6174665910082|4.6110740747802|4.6097212532852|4.6097212532852|4.5630233530308|4.4918636355741|4.4918636355741|4.4918636355741|4.4159597063444|4.4099551466197|4.4077415656144|4.4077415656144|4.4077415656144|4.4077415656144|4.4077415656144|4.4077415656144|4.3469350019091|4.2199278053303|4.2134505767847|4.2134505767847|4.2134505767847|4.2134505767847|4.2134505767847|4.2134505767847|4.2134505767847|4.2134505767847|4.0450050583814|4.0450050583814|4.0450050583814|4.0450050583814|4.0450050583814|4.0450050583814|4.0450050583814|4.0450050583814|3.9940296288416|3.9940296288416|3.9940296288416|3.9940296288416|3.9940296288416|3.9940296288416|3.9940296288416|3.9927528282356|3.9927528282356|-4.2179999828339|-4.2179999828339|-4.2179999828339|-4.2179999828339|-4.2499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.0080554522664|-2.0080554522664|-2.0080554522664|-2.0575616798568|-2.0970129262262|-2.0982345372143|-2.0982345372143|-2.0982345372143|-2.115816159348|-2.1534068333885|-2.1798964857813|-2.2087739374634|-2.357526563538|2.1006341870874|2.1006341870874|2.1006341870874|2.1006341870874|2.1006341870874|2.0809824396339|2.0510915836986|2.0448679220396|2.0448679220396|2.0448679220396|2.0448679220396|1.993231888136|1.993231888136|1.9097027467262|1.9097027467262|1.9097027467262|1.9097027467262|1.9097027467262|1.9097027467262|1.9097027467262|1.9097027467262|1.9097027467262|1.9097027467262|1.9097027467262|1.8716142891261|1.8146271750058|1.8146271750058|1.8146271750058|1.8146271750058|1.8146271750058|1.8146271750058|1.7409998059273|1.7409998059273|-1.9159826190427|-1.9159826190427|-1.9159826190427|-1.9159826190427|-1.9159826190427|-1.9159826190427|-1.9159826190427|-1.9159826190427|-1.9159826190427|-1.9159826190427|-1.9159826190427|-1.9159826190427|-1.9249806968321|-1.9455341661363|-1.9500002264977|-1.9500002264977|-1.9500002264977|-1.9500002264977|-1.9500002264977|-1.9500002264977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.1625436618347|1.1333818650266|1.1202639788843|1.1202639788843|1.1202639788843|1.1202639788843|1.1202639788843|1.1202639788843|1.1202639788843|1.1202639788843|1.1202639788843|1.1202639788843|1.1202639788843|1.1202639788843|1.1202639788843|1.1182335826504|1.1182335826504|1.1182335826504|1.1182335826504|1.1182335826504|1.1182335826504|1.1182335826504|1.1182335826504|1.1080372502128|1.1005969830928|1.0862188547384|1.0835765036754|1.0807117860028|1.0807117860028|1.0669898330072|1.0669898330072|1.0466553832535|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1295057920995|-1.1311701645851|-1.1311701645851|-1.1311701645851|-1.1311701645851|-1.1311701645851|-1.1311701645851|-1.1311701645851|-1.1363001918793|-1.1450002789497|-1.1450002789497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|-1.300292795422|-1.300292795422|-1.300292795422|-1.300292795422|-1.3120364210366|-1.3427848971949|-1.3509887828943|-1.3727542376648|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.2385889102519|1.1994320937329|1.1157634863515|1.0888594597864|1.0492815794993|1.0492815794993|1.0492815794993|1.0492815794993|1.0492815794993|1.0492815794993|1.0265517634869|1.0057185935445|0.97647068097269|0.9660118839705|0.938463233308|0.92397236694156|0.92397236694156|0.92397236694156|0.92397236694156|0.92397236694156|0.92397236694156|0.90765268128513|0.90170853912167|0.87305392026164|0.87203769219427|0.87115380803116|0.87115380803116|0.87115380803116|0.87115380803116|0.87115380803116|0.87115380803116|0.87115380803116|0.87115380803116|0.85342648668827|0.83147941412464|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82598858999355|0.82143176183815|0.82131860637792|0.80414286348696|0.78815419957809|0.78815419957809|0.77661574533441|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77506501232962|0.77348579785682|0.77348579785682|0.76513061468809|0.76513061468809|0.76014514372314|0.75182795641118|0.74647552235583|0.73101914865563|0.73101914865563|0.71891016808693|0.71696867897765|0.71696867897765|0.71696867897765|0.70594828026273|0.70594828026273|0.70594828026273|0.70594828026273|0.69604724445434|0.69604724445434|0.68789785816459|0.68789785816459|0.67400523482514|0.67400523482514|0.67400523482514|0.67400523482514|0.65294271423755|0.65294271423755|0.65294271423755|0.63771415434874|0.62123970306324|0.62123970306324|0.62123970306324|0.62123970306324|0.62123970306324|0.61585147557934|0.61585147557934|0.61569472862969|0.61569472862969|0.61569472862969|0.60799414265697|0.59891829957783|0.59891829957783|0.59891829957783|0.59891829957783|0.59891829957783|0.59675099918651|0.59675099918651|0.57472333057509|0.54913701662075|0.51737447191887|0.50041605487591|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.47132680668641|0.45978617170475|0.45978617170475|-0.5277909934684|-0.5277909934684|-0.5277909934684|-0.5277909934684|-0.5277909934684|-0.5277909934684|-0.5277909934684|-0.54698997241086|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.56097110996893|-0.57719013139331|-0.58910013453523|-0.60327176990528|-0.60327176990528|-0.61530197265433|-0.61839750504405|-0.61839750504405|-0.62317214930623|-0.62317214930623|-0.62317214930623|-0.63463573019338|-0.65570639085585|-0.67796486922489|-0.67796486922489|-0.67796486922489|-0.69149984631993|-0.69149984631993|-0.73388872117971|-0.74813424916884|-0.74813424916884|-0.77903806800997|-0.80504229593448|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.82406191700131|-0.83395769059029|-0.83550333313695|-0.83550333313695|-0.86333705575985|-0.89315228099871|-0.91794697041035|-0.92690987896919|-0.92690987896919|-0.92999982833862|-0.92999982833862|-0.92999982833862|||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|3.0024721253864|2.9369579408954|2.8689235168671|2.8689235168671|2.8689235168671|2.8689235168671|2.8689235168671|2.8689235168671|2.8689235168671|2.8659206052594|2.8501757826502|2.8501757826502|2.8501757826502|2.8501757826502|2.8501757826502|2.8501757826502|2.8501757826502|2.8501757826502|2.7567119958328|2.7140578696382|2.6886988974256|2.6886988974256|2.6886988974256|2.6753598160923|2.6176534927246|2.6176534927246|2.6176534927246|2.6176534927246|2.6176534927246|2.5806594994727|2.4869826797052|2.4450419085339|2.431338264648|2.431338264648|2.431338264648|2.431338264648|2.3835590836117|2.2636656889992|2.0964784500419|2.0941035207025|2.0941035207025|2.0941035207025|2.0941035207025|2.0941035207025|2.0941035207025|2.0834009661421|2.0834009661421|2.0834009661421|2.0596233224587|2.0273447340937|2.0273447340937|2.0273447340937|2.0273447340937|2.0273447340937|2.0273447340937|1.9643774238131|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.1918369507756|-2.2006078137255|-2.2159753257804|-2.2418893768581|-2.30267025411|-2.30267025411|-2.30267025411|-2.31307681475|-2.31307681475|-2.3200114910729|-2.3200114910729|-2.3631349873684|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.3799719285965|-2.4110498428345|-2.4110498428345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-3.4496566024707|-3.4496566024707|-3.4496566024707|-3.4496566024707|-3.4496566024707|-3.4496566024707|-3.4496566024707|-3.4496566024707|-3.4496566024707|-3.4496566024707|-3.4496566024707|-3.463151795697|-3.4680076120427|-3.4927861820913|-3.5031680675852|-3.5039167516261|-3.5039167516261|-3.5039167516261|-3.5039167516261|-3.5137409096327|-3.5375787158108|3.2247220452627|3.2247220452627|3.2247220452627|3.2046134003887|3.1864215455537|3.1864215455537|3.1445129140754|3.080730939854|3.0687677605823|3.0629808884943|3.0270399100344|3.0266277665077|2.9950836889756|2.9950836889756|2.9840041391068|2.9544158900241|2.9294453025372|2.9014281035033|2.8781836486604|2.8781836486604|2.8781836486604|2.8688552998645|2.8688552998645|2.8325113348545|2.832034792324|2.8273833083004|2.8056202119026|2.7787792372149|2.7787792372149|2.7787792372149|2.7787792372149|2.7787792372149|2.7685100334883|2.7685100334883|2.7685100334883|2.6323834147718|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.809949775577|-2.8443381357918|-2.8443381357918|-2.8443381357918|-2.8651535034986|-2.9056817823882|-2.9365352187151|-2.9410391685691|-2.9494657645984|-2.9756318431778|-2.9756318431778|-3.0366685767619|-3.0965873422057|-3.1072302877903|-3.1072302877903|-3.1072302877903|-3.1072302877903|-3.1072302877903|-3.1072302877903|-3.1329447627068|-3.1488497257233|-3.2028496265411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.1860693671092|-1.1860693671092|-1.1860693671092|-1.1860693671092|-1.1860693671092|-1.1860693671092|-1.1860693671092|-1.1860693671092|-1.1860693671092|-1.1939659623951|-1.2160732777748|-1.2284147509638|-1.2335163960527|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.150989216803|1.1242435908301|1.092348447109|1.0921538104225|1.0695875341813|1.04861886797|1.04861886797|1.04861886797|1.04861886797|1.0471239627103|1.0471239627103|1.0471239627103|1.0471239627103|1.0471239627103|1.0471239627103|1.0471239627103|1.0471239627103|1.0471239627103|1.0471239627103|1.0471239627103|1.0471239627103|1.0347361785637|1.0347361785637|1.0347361785637|1.0347361785637|1.0226069139624|1.0185354337852|1.0063116137364|0.99989841678824|0.99989841678824|0.99989841678824|0.99989841678824|0.99989841678824|0.99000750676386|0.99000750676386|0.99000750676386|0.98421382788808|0.96686948646783|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0294487109344|-1.0379874629622|-1.0403931921948|-1.0403931921948|-1.045186884561|-1.0483132152191|-1.0517869159503|-1.0531965941106|-1.0583017766382|-1.0604353282082|-1.0663448145244|-1.0718720643889|-1.0746578440811|-1.0923895712046|-1.0923895712046|-1.0923895712046|-1.0923895712046|-1.0923895712046|-1.0923895712046|-1.0923895712046|-1.0923895712046|-1.0923895712046|-1.0923895712046|-1.0947106541691|-1.1027927790525|-1.1027927790525|-1.1172531351383|1.0417561401153|1.0417561401153|1.0417561401153|1.0288123807669|1.023833796978|-1.0792502760887|-1.0792502760887|-1.0792502760887|-1.0792502760887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|0.95791825186292|-1.1071780266997|-1.1071780266997|-1.1071780266997|-1.1071780266997|-1.1071780266997|-1.1071780266997|-1.1071780266997|-1.1071780266997|-1.1071780266997|-1.1326275172895|1.0012307884961|0.99449537889496|0.98461153657718|0.93027950824944|0.88962722157602|0.85838025184875|0.82827249138891|0.7671972244905|-0.89402182924294|-0.89402182924294|-0.89402182924294|-0.89402182924294||-0.89402182924294|-0.89402182924294|-0.89402182924294|-0.89402182924294|-0.90205200102091|-0.91490399668736|-0.91490399668736|-0.91490399668736|-0.94778221658118|-0.95701357182803|-0.97785393791002|-1.0279043735906||||||-1.0480233574778||-1.0480233574778|-1.1143092805445|-1.1266991820932|-1.1892379850149|-1.3308999538422|-1.3308999538422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.0153713929463|4.0153713929463|4.0153713929463|4.0153713929463|4.0153713929463|4.0153713929463|4.0153713929463|4.0153713929463|3.9978237166582|3.9978237166582|3.8882096094753|3.8141494904255|3.8101012307301|3.8101012307301|3.8028179625554|3.7578364985831|3.7051460894885|3.6776234477695|3.646931618445|3.5564572877275|3.5015422952925|3.5015422952925|3.5015422952925|3.5015422952925|3.5015422952925|3.4496915619412|3.384110035115|3.384110035115|3.384110035115|3.384110035115|3.384110035115|3.384110035115|3.384110035115|3.384110035115|3.3436669129061|3.2975797275622|3.2497164783565|3.2453737587496|3.216715332619|3.1283392870334|3.0616657958988|3.0336619070905|2.9935888174308|2.9935888174308|2.9895709226675|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.9510918930985|2.8565633910472|2.8123481690414|2.7827367450935|2.750407566201|2.7405306780463|2.7051563620706|2.6473293172143|-2.9468588764863|-2.9468588764863|-2.9468588764863|-2.9468588764863|-2.9468588764863|-2.9468588764863|-2.9468588764863|-2.9468588764863|-2.9468588764863|-2.9468588764863|-2.9728652829811|2.7024117114429|2.7024117114429|2.7024117114429|2.7024117114429|2.7024117114429|2.7024117114429|2.7024117114429|2.7024117114429|2.7024117114429|2.7024117114429|2.7024117114429|2.6687351335291|2.651372484499|-2.8577204465866|-2.8577204465866|-2.8577204465866|-2.8577204465866|-2.8577204465866|-2.8577204465866|-2.8577204465866|-2.8577204465866|-2.8577204465866|-2.8929005861282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.913824587285|4.913824587285|4.913824587285|4.913824587285|4.913824587285|4.8306478193506|4.8306478193506|4.7457198755724|4.6717725538925|-4.9980616460633|-5.0566249381877|-5.0566249381877|-5.0566249381877|-5.0566249381877|-5.1034722605653|-5.1177470462529|-5.158607776188|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.1946740593007|-5.2213044923203|-5.3654992248856|4.8278201879184|4.8278201879184|4.8278201879184|4.8278201879184|4.7194926844921|4.7194926844921|4.7194926844921|4.5733251954545|4.5342503019428|4.4163889827834|4.2548767397256|4.1537518842851|4.0175021604073|-4.212750380367|-4.212750380367|-4.212750380367|-4.212750380367|-4.212750380367|-4.212750380367|-4.212750380367|-4.2675003929602|-4.303333883337|-4.3309264501508|-4.3454738017117|-4.3788599036574|-4.3866171834939|-4.3866171834939|-4.4253301441514|-4.4253301441514|-4.4592557019485|-4.5258396275058|-4.5548219291385|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|4.3153932030108|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.6796814762953|-4.8124236887697|4.5166960245944|4.5166960245944|4.5166960245944|4.5166960245944|4.5166960245944|4.5166960245944|4.5166960245944|4.5166960245944|4.5166960245944|4.5166960245944|4.5166960245944|4.5166960245944|4.5166960245944|4.3674398535464|4.3216001053622|4.2303010944335|4.2303010944335|4.2303010944335|4.2303010944335|4.2247789175211|4.2225321432947|4.1556924844557|4.1556924844557|4.1556924844557|4.1556924844557|4.1556924844557|4.1175036177339|4.1175036177339|4.1175036177339|4.1175036177339|4.1175036177339|4.1175036177339|4.1175036177339|4.1175036177339|4.1175036177339|4.1175036177339|4.1175036177339|4.1175036177339|4.1058900727738|4.1058900727738|4.1058900727738|4.1058900727738|4.1058900727738|4.0098779084406|4.0054198505836|3.8504663575973|-4.1383421878528|-4.1383421878528|-4.1383421878528|-4.1383421878528|-4.1383421878528|-4.1383421878528|-4.1383421878528|-4.1383421878528|-4.1637622343437|-4.1637622343437|-4.1637622343437|-4.1637622343437|-4.1637622343437|-4.1675136339814|-4.210570826812|-4.2617452704061|-4.2830502416413|-4.3556285168961|-4.3556285168961|-4.3556285168961|-4.3556285168961|-4.3556285168961|-4.3556285168961|-4.3556285168961|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.4341465849137|-4.6129406975878|-4.6364080198474|-4.6364080198474|-4.7165646031905|-4.8367383695762|-4.9691538255657|-5.1812820612551|-5.225313259403|-5.2759034117506|-5.3130583069485|-5.3130583069485|-5.3130583069485|-5.3130583069485|-5.3495089501984|-5.3926653473032|-5.3926653473032|-5.4392784280115|-5.4392784280115|-5.4569758488662|-5.5188620436994|-5.5281802138584|-5.5335335688345|-5.6105930757249|5.1512038667575|5.1512038667575|5.1512038667575|5.1512038667575|5.1512038667575|5.1512038667575|5.0957818781419|5.0874782859791|5.0874782859791|5.0874782859791|5.0874782859791|5.0583091377669|4.9153434567379|4.7514927180527|4.6465259902887|4.6465259902887|4.6465259902887|4.6465259902887|4.6050288802178|4.5996970775239|4.5996970775239|4.5996970775239|4.4468856257986|4.403553448204|4.403553448204|4.403553448204|4.3898072052743|4.3898072052743|4.3898072052743|4.3898072052743|4.3631191042558|4.3367989888341|4.3297766171728|4.2469739343098|4.2049709586491|4.1205230055242|3.8983590401973|-4.2653235822328|-4.2653235822328|-4.2653235822328
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|1.574433983259|1.574433983259|1.574433983259|1.574433983259|1.574433983259|1.574433983259|1.574433983259|1.567687750848|1.5644753255136|1.5479614511338|1.5349960741299|1.5021567672378|1.4770241743863|1.4610823731224|1.4363026133952|1.4342973554331|1.4049248854537|1.397764568728|1.397764568728|1.397764568728|1.397764568728|1.397764568728|1.397764568728|1.397764568728|1.3637272441849|1.3406191627697|1.3307212370983|-1.4862279105173|-1.4862279105173|-1.4862279105173|-1.4862279105173|-1.4862279105173|-1.4862279105173|-1.4862279105173|-1.4862279105173|-1.4862279105173|-1.4862279105173|-1.4862279105173|-1.511442136763|-1.539452367357|-1.5634859991643|-1.6195177582208|-1.6433142453768|-1.6572046776985|-1.658810920918|-1.658810920918|-1.658810920918|-1.6616602301597|-1.6616602301597|-1.6616602301597|-1.6890001893043|-1.7085002064705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11119|1096403|/equities/summerset?cid=1096403|NZX50|3.603972392502|3.4288581667373|3.2865090036866|3.2811839728293|3.2811839728293|3.2546489270458|3.1673403711342|3.1673403711342|3.1673403711342|3.1673403711342|3.1673403711342|3.1673403711342|3.1673403711342|3.1248226398918|3.082025156495|3.0633612585035|3.0506055853442|3.0506055853442|3.0506055853442|3.0506055853442|3.0506055853442|3.0406727152484|2.8890809833361|2.7903510924819|2.7903510924819|2.7903510924819|2.7603901753429|2.6954336309437|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.0032252963169|-3.1402502783784|-3.193611530093|-3.2239302030323|-3.2239302030323|-3.2239302030323|-3.2239302030323|-3.2239302030323|-3.2239302030323|-3.2871445672509|-3.4196051510172|-3.4978944893233|-3.5271049203202|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.1833704165297|3.0187449777211|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.430810110569|-3.5109000921249|-3.5760000944138|-3.6000002622604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11121|1096407|/equities/tourism|NZX50|1.6031250924183|-1.807923589984|-1.807923589984|-1.807923589984|-1.807923589984|-1.807923589984|-1.807923589984|-1.807923589984|-1.807923589984|-1.807923589984|-1.807923589984|-1.807923589984|-1.807923589984|-1.807923589984|-1.8581150624922|-1.8720834027585|1.6706275795431|1.6706275795431|1.6706275795431|1.6706275795431|1.6706275795431|1.6706275795431|1.6610139712725|1.6478077355706|1.6478077355706|1.6478077355706|1.6478077355706|1.6367585530638|1.6140317376851|1.5854796697032|1.5614551757587|1.5061612763684|1.4953236291454|1.4722818544227|1.4224798271742|1.3640824943519|1.3640824943519|1.3242582976527|1.3121421912653|1.3121421912653|1.3121421912653|1.3121421912653|1.2709468182969|1.2334243122127|1.2257083415723|1.2257083415723|1.221109231284|1.1329492087394|1.0696434704496|1.0565708857442|1.0565708857442|1.0565708857442|1.0309787438605|1.0272930183117|1.0209977735087|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|1.0046748548521|0.99686094453743|0.98019874378991|0.98019874378991|0.94022082272451|0.88357868661792|0.83564298870731|0.82737922834507|0.82737922834507|0.82737922834507|0.82737922834507|0.81819915624848|0.79222116392324||0.79222116392324|0.784134618899|0.77403842901828|0.77059826360413|0.71455363549865|0.70783736880264|0.70037485025151|0.68708316774085|0.66620349653247|0.66273950543309|0.66273950543309|0.66273950543309|0.66273950543309|0.66273950543309|0.64248833619119|0.60998706974984|-0.66199996471404|-0.66199996471404|-0.66199996471404|-0.66999995708464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.1075708469937|3.0839676814157|3.0521862724178|3.0235403090443|3.013933661881|2.9758455186746|2.9758455186746|2.9758455186746|2.9758455186746|2.9758455186746|2.9758455186746|2.9758455186746|2.9758455186746|2.9198282592453|2.8748092776049|2.8664548138235|2.8341418862164|2.8341418862164|2.7901576227413|2.758342727524|2.758342727524|2.7187141538792|2.7174865479741|2.7174865479741|2.6827628342612|2.6386252606692|2.627917020937|2.6176856418674|2.5729758966387|2.5729758966387|2.5729758966387|2.5729758966387|2.5729758966387|2.5729758966387|2.5729758966387|2.5671954936915|2.5329949532542|2.4938832956986|2.4520925634919|2.4512331789916|2.4512331789916|2.4512331789916|2.4512331789916|2.4512331789916|2.4512331789916|2.4512331789916|2.4512331789916|2.4512331789916|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6178696008971|-2.6587441202061|-2.7708267631417|-2.7809991886196|-2.7809991886196|-2.7809991886196|-2.7809991886196|-2.7809991886196|-2.7809991886196|-2.7809991886196|-2.7809991886196|-2.7809991886196|-2.7809991886196|-2.7809991886196|-2.7809991886196|-2.811110210637|-2.82067815487|-2.8324201021417|-2.846022265247|-2.8672468850917|-2.8800020128965|-2.8800020128965|-2.8800020128965|-2.8800020128965|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.9049998521805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.5513610414483|2.5495678640977|2.5334087055673|2.4910910460378|2.4910910460378|2.3331566356978|2.286259916187|2.286259916187|2.286259916187|2.286259916187|2.286259916187|2.286259916187|2.2016776565718|2.0979752280103|2.0237688882427|2.0237688882427|2.0237688882427|2.0237688882427|2.0237688882427|2.0237688882427|2.0237688882427|2.0237688882427|1.9819654207844|1.9257947583351|1.8592164272902|1.7949627433482|1.768014123513|1.7477934785173|1.7283816478303|1.7137573848887|1.6959041598309|1.6959041598309|1.6779490646244|1.6227212147051|1.5955235114952|1.5789150453563|1.5724056271442|1.4833304827959|1.4833304827959|1.4833304827959|1.4833304827959|1.4833304827959|1.3960705618024|1.3960705618024|1.3960705618024|1.3167450472117|1.2530500209332|-1.3429999113083|-1.3599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5257950302733|1.5240333474094|1.5143259605229|1.5047288758291|1.4852654716189|1.4806893623333|1.472804821913|1.4672682618709|1.4672682618709|1.4403147008256|1.4382348107501|1.4382348107501|1.4330725779264|1.4330725779264|1.4164194851152|1.403860565582|1.3766284413014|1.3766284413014|1.3766284413014|1.3650196391251|1.3650196391251|1.3650196391251|1.3539828810324|1.3165977170324|1.3013835978919|1.3013835978919|1.3013544288914|1.3013544288914|1.3013544288914|1.3013544288914|1.3013544288914|1.2927882635639|1.2569591562003|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2309743432854|1.2309743432854|-1.3402478999564|-1.3402478999564|-1.3402478999564|-1.3402478999564|-1.3522476097687|-1.3586390987976|-1.3586390987976|-1.3586390987976|-1.3586390987976|-1.3586390987976|-1.3586390987976|-1.3586390987976|-1.3691211757774|-1.3758290539975|-1.3763191845675|-1.3763191845675|-1.3824769089244|-1.384390977756|-1.3887177415863|-1.3908296604184|-1.3908296604184|-1.3908296604184|-1.3908296604184|-1.3908296604184|-1.3908296604184|-1.3908296604184|-1.4088385060129|-1.4094983487988|-1.4333315391964|-1.4367627986743|-1.4427530774887|-1.449408942838|-1.4592543381006|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-39.219027089881|-39.219027089881|-39.219027089881|-39.219027089881|-39.219027089881|-39.219027089881|-39.219027089881|-39.324928673271|-39.324928673271|-39.324928673271|-40.414088788037|-41.001232957845|36.225768697036|36.225768697036|36.225768697036|36.225768697036|36.225768697036|36.225768697036|35.192087413206|35.192087413206|35.192087413206|34.824445778943|34.384445674791|33.890005226018|33.036040115226|-37.858261082462|-37.858261082462|-37.858261082462|-37.858261082462|-37.858261082462|-37.858261082462|-37.858261082462|-39.358847266008|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.73128344624|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|34.700589821958|33.733098637421|-37.257903239652|-37.257903239652|-37.257903239652|-37.257903239652|-37.257903239652|-37.257903239652|-37.257903239652|-37.257903239652|-37.257903239652|-37.257903239652|-37.257903239652|-37.700758772343|-38.432855002582|-38.969361241407|-38.969361241407|-38.969361241407|-38.969361241407|-39.37450168723|-40.728980256387|-41.738323990293|-41.738323990293|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.896773427365|-41.963950997853|-42.228914771107|-42.230948485298|-42.87873229866|-42.906737785339|-42.906737785339|-43.944144439697|-44.236068725586|-46.923648834229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11146|1096352|/equities/eroad|NZXSMALLCAP|-4.0023258287067|-4.0053620557382|-4.018179957557|-4.0490888936522|-4.1339876103404|-4.2478242273688|-4.2478242273688|-4.2745052717186|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.8353702540702|3.6898556942749|-4.0173447891126|-4.0173447891126|-4.0173447891126|-4.0570497561439|-4.0850552904324|-4.1027226388842|-4.1027226388842|3.7426280335012|3.7426280335012||3.7426280335012|3.7426280335012|3.7426280335012|3.7426280335012|3.7426280335012|3.7426280335012|3.6362534712225|3.5980593838593|-3.9827658629499|-3.9827658629499|-3.9827658629499|-3.9827658629499|-4.0197398636167|-4.0458221008849|-4.056469048667|-4.1144100577831|-4.1699001955986|-4.1760001897812|-4.200000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||-0.07000000029802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11152|1096358|/equities/geoop|NZXSMALLCAP|-1.0399629274381|-1.0399629274381|-1.1153956030343|-1.1153956030343|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.77332807421376|0.71423120233405|0.70012353893771|0.69659766404201|0.69659766404201|0.69659766404201|0.69659766404201|0.69659766404201|0.64404188756997|-1.2175981496989|-1.2175981496989||-1.2175981496989|-1.3217312699356|-1.4363625585811|-1.4777806102983|-1.5324395464252|-1.5655000594161|-1.5655000594161|-1.5772833787624|-1.714970415745|-1.7497449317616|-1.7701054987027|-1.8027364313251|-1.8027364313251|-1.880618257616|-1.9499425306299|-1.981841731334|-2.0549019379354|-2.159668814577|-2.2997654007953|-2.3523171132451|-2.6459412316091|-2.77128472368|-2.9631428745558|-2.9631428745558|-3.1162864595839|-3.4377905229936|-3.8251561037048|-4.2501901908433|-4.5849224112338|-4.8623414990975|-4.915034916409|-4.9186887105396|-5.3094986765573|-5.5304712735119|-5.5304712735119|-5.5304712735119|-5.5304712735119|-5.8108681134054|-6.4318145438112|-6.7748605591364|-7.0281673120467|-7.5395026258858|-7.8058417298431|-8.355240739941|-8.8077562534803|-9.5318237900727|-9.8373621078529|-9.8373621078529|-9.8373621078529|-9.8373621078529|-9.8373621078529|-9.9669635397635|-10.40635943219|-11.108321611582|-11.871040733323|-12.449978744173|-13.781715100765|-14.886633481979|-16.609420633316|-18.299200773239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-2.2080211653733|-2.2317235022148|-2.2975595294723|2.0485059837321|2.0485059837321|2.0485059837321|2.0485059837321|2.0485059837321|2.0444388467857|2.0444388467857|2.0347876238369|1.9864751550382|1.9510278671788|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.9495047312412|1.8947884088791|1.8695315923996|1.8299573689376|1.8279629531595|1.8279629531595|1.8279629531595|1.797043088421|1.797043088421|1.77395901122|1.7540544606835|1.7449938034117|1.7281875450412|1.6880640143598|1.610593318326|1.5511537187438|1.5492320910747|1.5492320910747|1.5492320910747|1.5492320910747|1.5492320910747|1.5492320910747|1.5492320910747|1.4746925974|1.4746925974|1.4746925974|1.4243902733429|1.4243902733429|1.3938224834981|1.2664416943195|1.2501163459645|1.2501163459645|1.2501163459645|1.2501163459645|1.2501163459645|1.2501163459645|1.2501163459645|1.2501163459645|1.1651847800531|1.0687663909371|-1.2171626730144|-1.2171626730144|-1.2171626730144|-1.2344917967784|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787||-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2400293498787|-1.2868668157064|-1.2868668157064|-1.2868668157064|-1.2868668157064|-1.3021784851551|-1.3021784851551|-1.3021784851551|-1.3021784851551|-1.3021784851551|-1.3021784851551|-1.319526090622|-1.3200900912285|-1.3238500952721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-3.9426316276708|-3.9426316276708|-3.9426316276708|3.3462188385503|3.3462188385503|3.3462188385503|3.3462188385503|3.3462188385503|3.3462188385503|3.3102431454677|3.2463811678377|3.1232013352146|3.0628382249174|3.0628382249174|3.0628382249174|3.0628382249174|3.0628382249174|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4817596256262|-3.4969550834239|-3.5119737966398|-3.5119737966398|-3.5119737966398|-3.5119737966398|3.0837978910101|3.0837978910101|3.0175531120976|2.9672812059942|2.9053124802447|2.8270139050855|2.8055709812789|2.7795232902797|-3.2300847677166|-3.2300847677166|-3.2300847677166|-3.2658637930738|-3.2658637930738|-3.2658637930738|-3.3837373973912|-3.4213749437405|-3.4759120609308|-3.4759120609308|-3.4759120609308|-3.4982356523965|-3.5380396286088|-3.5432589161344|-3.5432589161344|-3.6419246549895|-3.6419246549895|-3.6888051028043|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7235441197338|-3.7910931251078|-3.7910931251078|-3.7910931251078|-3.7910931251078|-3.7910931251078|-3.9973257539039|-4.1870285667055|-4.294502867112|-4.294502867112|-4.294502867112|-4.294502867112|-4.294502867112|-4.294502867112|-4.5116697559196|-4.6996330430594|-4.9695923251672|-5.0378805711052|-5.2309753632136|4.6251537623735|4.6251537623735|4.6251537623735|4.6251537623735|4.6251537623735|4.6251537623735|4.6251537623735|4.6251537623735|-4.9499998092651|-4.9499998092651|-4.9499998092651|-4.9499998092651|-4.9499998092651|-4.9499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.7684781555816|-0.7684781555816|-0.79857290171744|-0.80682995013795|-0.807792786011|-0.84773062693731|-0.87951454109236|-0.89279877194979|-0.89279877194979|-0.89279877194979|-0.89279877194979|-0.89279877194979|-0.89279877194979|-0.89279877194979|-0.89279877194979|-0.89279877194979|-0.89366531647155|-0.92032756784459|-0.92032756784459|-0.94708880839482|-0.94708880839482|-0.94708880839482|-0.94708880839482|-0.94708880839482|-0.94708880839482|-0.94708880839482|-0.94708880839482|-0.94708880839482|-1.0067653563038|-1.0226000362635||-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635||-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0226000362635|-1.0790000319481|-1.1250000298023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.12546832372678|0.12385369296353|0.12205965878214|0.12006628746948|0.11947473696823|0.11947473696823|0.11947473696823|0.11947473696823|||0.11947473696823|0.11947473696823|0.11947473696823|0.11947473696823||||||||||-0.15947251063856|||||||-0.17430001899598|-0.17430001899598|-0.17430001899598|-0.17430001899598|-0.17430001899598|-0.17700002044437|0.14000000059605|-0.14000000059605|-0.14000000059605|-0.14000000059605|-0.10999999940395||-0.10000000149012|-0.10000000149012|-0.10000000149012|-0.10000000149012|||-0.09000000357628||-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||-2.730945086813|||||||-2.730945086813|||||||||||||||||||-4.0850834717751|||||||||||||||-5.1641511346087||||||||||||||||||-5.1641511346087||||-5.3756234806098||-5.6105927539443|3.6685713569791|3.6685713569791|3.6685713569791||3.6685713569791|||3.6685713569791||||3.6685713569791|||||||3.6685713569791|||||3.6685713569791|||||||3.6685713569791||||||||||3.6685713569791|||||||||||||||||3.1866204675253|||3.1866204675253|3.1866204675253|3.1866204675253||||||3.1059225859703|||||||||-7.2373745637402|||||||||-7.3759371489306||||||||||||||-7.3759371489306|||||-7.3759371489306|-8.0143301718787|||||||||||||-8.7236557529321|-9.5117952874359|||||||-11.474505933463|||||||||-14.560995402534|||||||||||-15.454250457772|-16.446756074703|-17.549540093515|||||-18.774855669972||-20.136317421592||||||||||-21.649052701169||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-1.7788147499595|-1.80638514478|-1.80638514478|-1.80638514478|-1.848761250785|-1.8681003610918|-1.8681003610918|-1.9328892077152|-1.9666063685421|-1.9666063685421|-1.9666063685421|-1.9666063685421|-1.9666063685421|-1.9666063685421|-1.9666063685421|-1.9666063685421|-1.9666063685421|-1.9666063685421|-1.9666063685421|-1.9666063685421|-1.9985880293968|-1.9985880293968|1.7974530446545|1.7974530446545|1.7974530446545|1.7974530446545|-1.9902464502974|-1.9902464502974|-1.9902464502974|-1.9902464502974|-1.9902464502974|-1.9902464502974|-1.9902464502974|-2.0130516019048|-2.0633906950091|1.8923919359553|1.8923919359553|1.8923919359553|1.8923919359553|1.8226577021136|1.7964124028759|1.7964124028759|1.7964124028759|1.7964124028759|1.7881634506273|1.7881634506273|1.7346260385036|-1.770399980545|-1.770399980545|-1.7809999704361|-1.7849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-3.68249999993|-3.68249999993|-3.6983334831943|3.2653790978301|3.2653790978301|3.2653790978301|3.2653790978301|3.2653790978301|3.2653790978301|3.2653790978301|3.2653790978301|3.2653790978301|3.1715323425784|3.0872582039849|3.0602868753027|3.032267675644|3.032267675644|2.9416158744116|2.9416158744116|2.9416158744116|2.9416158744116|2.8717955161487|2.6558839004741|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5965235391149|2.5896586065539|2.5896586065539|2.504620711566|2.2956897070683|-2.9431592649959|-2.9431592649959|-2.9431592649959|-2.9431592649959|-2.9431592649959|-2.9431592649959|-2.9431592649959|-2.9431592649959|-2.9431592649959|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.490198691792|2.4524429728662|2.405492178828|2.2969092333893|-3.0301902429732|-3.0301902429732|-3.0301902429732|-3.0301902429732|-3.0301902429732|-3.0301902429732||-3.0301902429732|-3.169100100958|-3.2730718870469|2.7849441226932|2.7849441226932|2.7849441226932|2.7054935888684|2.627215089206|2.581905658382|2.5665618129768|2.5167352301322|2.4569281320266|2.4449201933203|2.3517581874286|2.3517581874286|2.3517581874286|2.3517581874286|2.3517581874286|2.3517581874286|2.3517581874286|2.3517581874286|2.3517581874286|2.2780645615696|2.1822939721345|2.0286599626805|-2.2898222748145|-2.3403580656432|-2.3931756141874|-2.4529730084972|-2.4677477284092|-2.5913863230434|2.124570907411|2.0692232715459|2.0692232715459|2.0054228798803|2.0054228798803|2.0054228798803|1.9276921369694|1.881880161725|1.8498667186747|1.8085896709179|1.8085896709179|1.8085896709179|1.7900996979315|1.619555307344|1.4883947316313|1.4382164349716|1.4135737938528|1.3762194110078|1.3762194110078|1.3762194110078|1.3762194110078|1.3762194110078|1.3762194110078|1.3762194110078|1.3762194110078|1.3762194110078|-1.5263589668352|-1.5263589668352|-1.5263589668352|-1.5263589668352|-1.5263589668352|-1.5263589668352|-1.5263589668352|-1.5263589668352|-1.5263589668352|-1.5263589668352|-1.5271894295983|1.3722748626236|1.3722748626236|1.3722748626236|1.3722748626236|1.3722748626236|1.3722748626236|1.3722748626236|1.3114164989264|-1.3957820256219|-1.3957820256219|-1.4014244829798|-1.4199160906103|-1.4343512160277|-1.469834749643|-1.4723163961746|-1.5386848912612|-1.5710636300294|-1.5710636300294|-1.5710636300294|-1.5710636300294|-1.5710636300294|-1.5710636300294|-1.5710636300294|-1.6006262614162|-1.6451402586733|-1.6564098605614|-1.6564098605614|-1.6564098605614|-1.6598998583137|-1.6993331552412|1.5435084516441|1.5435084516441|1.5435084516441|1.5435084516441|||1.5435084516441|1.5435084516441|1.5056272760277|1.5056272760277|1.5056272760277||1.5056272760277|1.5056272760277||1.5056272760277|1.4951415078779||1.4635246032525|1.4635246032525|1.4635246032525|1.4635246032525|-1.74486568092|-1.74486568092|-1.74486568092|-1.74486568092|-1.8204062792845|1.6425921337165|1.6425921337165|1.6425921337165|1.6425921337165|-1.7429295336089|-1.7429295336089|-1.7429295336089|-1.7429295336089|-1.7429295336089|-1.8051994613897|-1.8191105184832|-1.8540116744879|-1.8727907557888|-1.8796553946115|-1.8796553946115|-1.8796553946115|-1.8796553946115|-1.8796553946115|-1.9646171371779|1.6991543656999|1.6991543656999|1.6991543656999|1.6991543656999|1.6991543656999|1.6664251847539|1.6664251847539|1.6638057412344|1.6499703610566|1.6499703610566|1.6499703610566|1.6499703610566|1.6499703610566|1.6499703610566|1.6499703610566|1.6499703610566|1.6499703610566|1.5549670485023|1.5110745526423|1.4481383404324|1.3423759894448|-1.6397696904825|-1.6397696904825|-1.6397696904825|-1.6397696904825
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11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.6351487386679|1.5547904688438|1.5547904688438|1.5547904688438|1.5358052538854|1.5170869448775|1.5170869448775|1.5170869448775|1.5170869448775|1.4876841008656|1.4876841008656|-1.8145547679543|-1.8145547679543|-1.8145547679543|-1.8145547679543|-1.8145547679543|-1.8773550845385|-2.0885000824928|-2.0885000824928|-2.0885000824928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.74395265111429|0.74395265111429|0.74395265111429|0.74395265111429|0.74395265111429|0.74395265111429|0.74395265111429|0.74395265111429|0.74395265111429|0.74395265111429|0.74395265111429|0.74395265111429|0.74395265111429|0.70716960373965|0.67852178484696|-0.8085644756601|-0.8085644756601|-0.8085644756601|-0.8085644756601|-0.8085644756601|-0.8085644756601|-0.8085644756601|-0.8085644756601|-0.8085644756601|-0.8085644756601|-0.82257162253566|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.65606344669387|0.60841163366573|0.60841163366573|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.78440777552949|-0.79489751869691|-0.83738612261362|-0.86892903543122|-0.90210376596019|-0.90210376596019|-0.94789304242714|-0.97960338444823|-1.0142815593361|-1.075035042617|-1.0927470168258|-1.0927470168258|-1.0927470168258|-1.1166633820959|-1.1229920790459|-1.1229920790459|-1.1229920790459|-1.1229920790459|-1.2094027285912|-1.2094027285912|-1.2094027285912|-1.233225313065|-1.2613614104827|-1.292946116257|-1.292946116257|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3109255075779|-1.3407505221198|-1.3969450799436|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1448019579128|1.1248789080224|1.1248789080224|1.1056988248385|1.0968876093799|1.0490417911139|1.0281019291974|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|1.0256562717011|0.97656248755485|-1.1759789988072|-1.1759789988072|-1.1759789988072|-1.1759789988072|-1.1759789988072|-1.1759789988072|-1.1759789988072|-1.1759789988072|-1.182875305006|-1.182875305006|-1.206250349227|-1.2547225660123|-1.2928975299592|-1.2928975299592|-1.2928975299592|-1.2928975299592|-1.3109972229263|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3133522976815|-1.3376136609116|-1.3637546551118|-1.3637546551118|-1.3637546551118|-1.3637546551118|-1.3637546551118||-1.3637546551118|-1.3637546551118|-1.3637546551118|-1.3637546551118|-1.3637546551118|-1.3637546551118|-1.4261162823979|-1.4715736979184|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.4789469392262|-1.5285521515169|-1.5450579267915|-1.5865643733272|-1.6330159166929|-1.6476843599342|-1.691501525866|-1.691501525866|-1.691501525866|-1.691501525866|-1.691501525866|-1.691501525866|-1.691501525866|-1.691501525866|1.3444857498905|1.3444857498905|1.2625396738341|1.1674885164687|1.1078205650591|1.0999740345193|1.0999740345193|1.0999740345193|1.0763045530532|1.0690050236621|1.0346789497699|1.0346789497699|1.0311432898669|0.98838144547723|0.97903494047879|0.97803887181546|0.96859870412907|0.89205415225649|0.86607043149213|0.86607043149213|0.86607043149213|0.86607043149213|0.86318933303864
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11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.092237946692379|-0.10920883251922|-0.11878421990963|-0.11878421990963|-0.11878421990963|-0.11878421990963|-0.11878421990963|-0.12099903747001|-0.12099903747001|-0.12344337295668|-0.12415930011953|-0.12583398353471|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.093779469587453|0.085390139461118|0.085390139461118|0.085390139461118|0.085390139461118|0.083489044358949|0.082487828174809|0.081375365747986|0.074139299126664|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.10405700642341|-0.11200778587519|-0.11378642576005|-0.11665158712826|-0.12122398649611|-0.12658220857887|-0.13164689425526|-0.13860766171745|-0.15031810177613|-0.15031810177613|-0.15990900163572|-0.17406556123076|-0.18629506604074|-0.19310563141768|-0.21056180913321|-0.22440201065134|-0.22828001014271|-0.22936667840656|-0.22990742495189|-0.24256380504514|-0.25829311425647|-0.27699234836257|-0.2951026088712|-0.30844734352135|-0.32566371274551|-0.34670968160651|-0.37506631547237|-0.40374034735918|-0.43343372042379|-0.45909302345471|-0.50860336173526|-0.56167039950083|-0.61741156094483|||||||||||||||||||||||||||-0.99640172265428|-1.0543352447445|-1.1589941586603|-1.1589941586603|-1.2372157204537|-1.3166367922339|-1.3166367922339|-1.3166367922339|-1.3295964603196|-1.3506627385893|-1.4107363759454|-1.4530403877823|-1.5436560043062|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.5547409137105|-1.6928900089057|-1.6928900089057|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.7321044009744|-1.8376160376402|-1.9190177578763|-1.9413238808711|-1.9413238808711|-1.9413238808711|-1.9413238808711|-1.9413238808711|-1.9413238808711|-2.0064710031173|-2.0669121554849|-2.2293469167812|1.6629229190127|1.6629229190127|1.6629229190127|1.6629229190127|1.6629229190127|1.6629229190127|1.6629229190127|1.6629229190127|1.5986084528636|1.5986084528636|1.4940093035909|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.4561575875964|1.3068416831986|1.096490813416|1.0183231246932|1.0092479534131|-1.6795512407696|-1.6795512407696|-1.6795512407696|-1.6795512407696|-1.6795512407696|-1.6795512407696|-1.7550568745838|-1.8083964968507|-1.9482184013597|-1.9975560405443|-1.9975560405443|-1.9975560405443|-2.0472844881691|-2.0719828255616|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.4387996106769|1.2014440661697|1.1369946142812
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.27985805269332|-0.27985805269332|-0.27985805269332|-0.30934228081672|-0.32638030959134|-0.37047812191385|0.18492236894976|0.18492236894976|0.18492236894976|0.18492236894976|0.18492236894976|0.18492236894976|0.18492236894976|0.11146929791251|0.1074103274906|0.087844809885848|0.052660894886247|0.034956553670094|0.020507281437596|0.014002816988554|0.014002816988554|0.012225353008365|-0.018011808636193|-0.018011808636193|-0.018011808636193|-0.018011808636193|-0.018011808636193||-0.018316141824622|-0.018316141824622|-0.018316141824622|-0.018316141824622|-0.018316141824622|-0.020573490693965|-0.021362334885103|-0.021362334885103|-0.023124816180133|-0.024916463019247|-0.026267237754232|-0.026267237754232||-0.026574708653478|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.016094505682304|0.015743093791388|-0.027187492250819|-0.027187492250819|-0.027187492250819|-0.027187492250819|-0.027187492250819|-0.028986101265771|-0.029729755461673|-0.029729755461673|-0.030255285253633|-0.031228094541652|-0.03703121550505|||-0.042256906402332||-0.047063229561094||0.033165736854259|0.033165736854259|0.033165736854259|0.033165736854259|0.033165736854259|0.029739705622397|-0.036844770982636|-0.046660857067914|-0.047623172172142|-0.049217910000577|-0.049217910000577|-0.049217910000577||-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.049217910000577|-0.050021647693942|-0.050021647693942|-0.050021647693942|-0.050021647693942|-0.050021647693942|-0.050021647693942|-0.050021647693942||-0.050021647693942|-0.052968495974914|-0.056576105954996|-0.059084561966914|-0.063649513796587|-0.066666127535058|-0.070075465617484|-0.070075465617484|-0.076972738601438|-0.077567383376397|-0.077567383376397|-0.077567383376397|-0.077567383376397|||-0.077567383376397|-0.077567383376397|-0.077567383376397|-0.085352649611605|-0.098002942358867||||||||-0.10505882493921||-0.121449166975|||-0.121449166975||-0.12794351957637|-0.13404755206814|-0.13404755206814|||||-0.13761426464779||-0.13761426464779|-0.1596825146958|-0.16131390982035|-0.16925090241584|-0.16925090241584|-0.16925090241584|-0.18540234780242|-0.18540234780242|-0.1859288171293|-0.1859288171293||||-0.19898620712188|-0.19898620712188|-0.20442911836204|-0.21714345782661|-0.22349273131582|0.16847374085096||0.16847374085096|0.16847374085096|0.16847374085096|0.16847374085096|0.16847374085096|0.16847374085096|0.16847374085096|0.16847374085096|0.14219305270809|-0.17371228510341|-0.17371228510341||-0.18301364475047|-0.19029222762408|-0.19029222762408|-0.19029222762408|-0.19029222762408|-0.19029222762408|-0.19029222762408|-0.19060247969099|-0.20289164429978|-0.21376848823578|-0.21884999349714|-0.21884999349714|-0.23000000417233||-0.23000000417233||-0.23000000417233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.0405151036407|4.0405151036407|3.8027949230566|3.6972306149406|3.6972306149406|3.6972306149406|3.6972306149406|3.6972306149406|3.6489175350963|3.6489175350963|3.6489175350963|3.6199073275174|3.6199073275174|3.6199073275174|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.4520710860638|3.422301269786|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.798629567199|-3.798629567199|-3.798629567199|-3.8442956454139|-3.8442956454139|-3.8558840096639|-3.8616964842932|-3.8616964842932|-3.8616964842932|-3.8616964842932|-3.8616964842932|-3.8616964842932|-3.8616964842932|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-3.019999742508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|2.5416637472449|2.3532929610475|2.2652935589087|2.2652935589087|2.2652935589087|2.2652935589087|2.2159673314933|2.2159673314933|2.1489637010234|2.0600786126859|2.0600786126859|2.0045983163428|2.0045983163428|2.0045983163428|1.9228313331153|1.8856198981664|1.8856198981664|1.8856198981664|1.7816332794187|1.6316273978901|1.6316273978901|1.6059748719746|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8491961415776|-1.8728845843748|-1.919649562248|-1.9908328685589|-2.0110920505863|-2.0500254614338|-2.0500254614338|-2.0500254614338|-2.0608060540076|-2.0818956032192|-2.1299951622658|-2.163550119684|-2.1916112227416|-2.1972000360489|-2.1972000360489|-2.1972000360489|-2.1972000360489|-2.2520000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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